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Al-Arafah Islami Bank Foundation Kidney Dialysis Center

Receipt & Payment Account For the Period 1st July, 2010 to 30th June, 2011

Receipt
Opening Balance: Cash from Foundation Sub Total Receive from Foundation Misc. Income Collection from patient Sub Total 25,000.00 25,000.00 4,918,072.30 26,161.00 1,084,916.00 6,029,149.30

Payment
Salary Entertainment Printing & Stationery Conveyance Photocopy charge News Paper bill Postage Uniform Advertisement Oxyzen Clender Washing & cleaning Charge Medicine Disposable Repair & Maintainance Furniture & decoration Electricity Fuel Machinery Misc. Expense Sub Total Closing Balance : Cash Sub Total Total

Total

6,054,149.30

Md. Nazmul Ahsan Executive Officer Audit Division

Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division

Md. Javed Omar Principal officer Risk Management Division

Md. Habibur Rahman Secretary Al-Arafah Islami Bank Foundation

Al-Arafah Islami Bank Foundation


Receipt & Payment Account For the Period 1st July, 2010 to 30th June, 2011

Receipt
Opening Balance: Bank Sub Total Donation received Bank Profit Sub Total 21,504,533.40 21,504,533.40 462,000.00 60,846.00 522,846.00

Payment
Salary Mobile bill Internet Bank Charge Donation to Madrasha Paid to Kidney Dialysis

Total

22,027,379.40

Sub Total Closing Balance : Bank Sub Total Total

Md. Nazmul Ahsan Executive Officer Audit Division

Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division

Md. Javed Omar Principal officer Risk Management Division

Md. Habibur Rahman Secretary Al-Arafah Islami Bank Foundation

Dialysis Center

e, 2011

Payment
522,383.00 38,152.00 38,101.00 7,157.00 660.00 619.00 10.00 450.00 125,625.00 20,295.00 13,904.00 226,835.00 240,623.00 9,613.00 2,372,858.00 10,411.30 15,600.00 2,244,910.00 135,970.00 6,024,176.30 29,973.00 29,973.00 6,054,149.30

Md. Habibur Rahman

ecretary

Al-Arafah Islami Bank Foundation

tion

e, 2011

Payment
201,922.00 2,750.00 375.00 11,774.60 1,000,000.00 4,943,072.30

6,159,893.90 15,867,485.50 15,867,485.50 22,027,379.40

Md. Habibur Rahman

ecretary

Al-Arafah Islami Bank Foundation

Al-Arafah Islami Bank Foundation Kidney Dialysis Center


Statement of Income & Expenditures
July 2010 to June 2011 Expenditure Particulars Staff Salary Entertainment (Premium Sweets & Others) Printing & Stationery Conveyance Photocopy Newspaper Postage Uniform Advertisement Refill of O2 Cylender Washing & Cleaning Medicine & Disposables Repair & Maintenance Furniture Electricity Wasa Fuel Purchase Misc. Exp. (Water Line Set up & Stage Flower) Misc. Exp. (Medical Instruments for Dialysis Center) Misc. Exp. (Trade License & Others) Misc. Exp. (License from DG Health & Others) Misc. Exp. (Demand Note for Telephone Line) Total Expenditure in Tk. 618,583.00 38,152.00 38,101.00 7,157.00 660.00 619.00 10.00 450.00 111,625.00 538.00 13,904.00 540,621.00 9,613.00 1,600.00 10,411.30 15,058.00 15,600.00 35,590.00 55,050.00 7,070.00 8,700.00 5,200.00 1,534,312.30 Income Particulars Miscellaneous Income Collection from Patient Sub Total Income in Tk. 26,161.00 1,084,916.00 1,111,077.00

Excess of Expenditure over Income Total

423,235.30 1,534,312.30

Md. Nazmul Ahsan Executive Officer Audit Division

Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division

Md. Javed Omar Principal officer Risk Management Division

Md. Habibur Rahman Secretary Al-Arafah Islami Bank Foundation

Al-Arafah Islami Bank Foundation Kidney Dialysis Center


Balance sheet As on 1st July,2010 to 30th June,2011 ASSET
Particulars Cash Stock of Medicine and Disposable item Total Current Asset

Note
1

Amount in Tk.
29,973.00 109,457.00 139,430.00

Total Fixed asset Total Asset

7,804,617.00 7,944,047.00

LIABILITY Particulars General Fund from AIBL Foundation Less: Excess of Expenditure over Income Net General Fund Accounts Payable Total Liability 4 3

Amount in Tk.
7,603,072.00 423,235.00 7,179,837.00 764,210.00 7,944,047.00

Md. Nazmul Ahsan Executive Officer Audit Division

Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division

Md. Javed Omar Principal officer Risk Management Division

Md. Habibur Rahman Secretary Al-Arafah Islami Bank Foundation

Al-Arafah Islami Bank Foundation Kidney Dialysis Center


Statement of Fixed Asset For the Period of 1st July 2010 to 30th June 2011

Note-4

General Fund
Cash received from Foundation Fund used from foundation for fixed asset and other asset purpose Total Less. Excess of Expenditure over income Net General Fund 25,000.00 7,578,072.00 7,603,072.00 423,235.00 7,179,837.00

Al-Arafah Islami Bank Foundation Kidney Dialysis


Statement of Fixed Asset For the Period of 1st July 2010 to 30th June 2011 Note-2

Asset
Name of Asset Machine Equipment Computer Furniture & Decoration Sign Board Total Opening 1st July 2010 Addition 5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00 Closing 30th June 2011 5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00 Rate 20% 20% 10% 10%

Depreciation
Opening 1st July 2010 Charged During the Year Total 30th June 2011 W.D.V 30th June 2011 5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00

Note: No Depreciation has been Charged against additional Fixed Assets.

Al-Arafah Islami Bank Foundation Kidney Dialysis Center


Notes for Income statement For the Period of 1st July 2010 to 30th June 2011 1 Misc. Income: Empty Cane Sales

26,161.00

Collection from patient: Collection from Dialysis patient 1,084,916.00 But we got overwriting money receipts- first write Tk. 1,600/- after Tk.700/Money receipt No. 0121 Patient name Md. Shajalal Date 26.01.2011

Al-Arafah Islami Bank Foundation Kidney Dialysis Center


Statement of Accounts Payable For the Period of 1st July 2010 to 30th June 2011 Note-3 Sl. No. Particulars 1 Staff Salary (June - 2011) 2 VAT (Deducted from Suppliers Bills) 3 AIT (Deducted from Suppliers Bills) Suppliers Security Money (Space Architects, Electro 4 Mart Ltd. & Mega Power Engr.) Suppliers (Popular Pharma, Greenland Pharma, N. S. 5 Suppliers & JMI Bangla) WASA Bill 6 7 Flower Museum Grand Total Taka Income in Tk. 96,200.00 171,444.00 112,353.00 182,916.00 180,239.00 15,058.00 6,000.00 764,210.00 Net Liabilities

* Medicine: a) Popular Pharma b) Greenland Pharma c) N. S. S. * Disposable: a) JMI Bangla

71,000.00 37,600.00 14,500.00

57,139.00

(VAT Tk. 2381/-) Sub Total Less Stock Value Net Liabilities

180,239.00 109,457.00 70,782.00