 |
| Corporate Accounting Treatment |
|
Account Title |
Date |
upto |
Int Rate % |
Period |
Outstanding Balance |
|
Investment Bank(A) |
08.04.2024 |
03.09.2024 |
13.87% |
148 days |
44,76,581 |
|
LIB Purchase(B) |
|
|
|
|
42,35,022 |
|
Interest(A-B) |
|
|
|
148 days |
2,41,559 |
|
Allocation of Interest |
Amount(TK.) |
|
|
Normal Interest (120 days) |
120 |
195,859 |
|
Overdue Interest |
28 |
45,700 |
|
Total days |
148 |
241,559 |