Sheet1Generation Date: 19-Mar-13 11:34 amAccount Number:90309010007Account Serial:90300000036Account Head:BASIC PAY.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T821,645.00821,645.0001/02/2012paid to Mr. Shahidul Islam, Internee for the M/O-Jan-2012C3,000.00824,645.0015/02/2012paid to Mr. Shahidul Islam as Internee allowance for the M/O-Feb,2012 ( 1-15 Feb )C1,500.00826,145.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T866,037.001,692,182.0026/02/2012Amount paid to Ms. Shakila Shams as interniship allowance for the month of FebC3,000.001,695,182.0005/03/2012BFT:arrear of Mr. Quazi Kawser Hossain& Mr. Shohedul Arefin FerdousT10,344.001,705,526.0022/03/2012BFT:ARREAR SALARY FEB-2012T12,040.031,717,566.0325/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T984,044.002,701,610.0325/03/2012BFT:ARREAR SALARY FEB 2012T245.792,701,855.8225/03/2012BFT:ARREAR FEB 2012T214.552,702,070.3731/03/2012Closing ReversalT2,702,070.370.0007/04/2012AMNT PAID TO MS. TASNIA FAIQUA AS INTERN FOR M/O- MARCH 12(8TH MAR-07 APRIL)T4,516.004,516.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T979,293.32983,809.3229/04/2012PAID TO MS. TASNIA FAIQUA AS INTERNSHIP ALLOWANCE FOR M/O-APRIL 2012T5,000.00988,809.3224/05/2012BFT:SALARY - MAY 2012T917,024.001,905,833.3207/06/2012paid to Ms. Tasnia Faiqua, as Internship allow. frm 08.05.2012-07.06.2012T5,000.001,910,833.3210/06/2012BFT:Arrear salary Mr. Humayun Kabir, ATTD. w.e.f. 04.10.2011T8,971.841,919,805.1624/06/2012BFT:Salary - June 2012T928,317.002,848,122.1610/07/2012amt paid to Rumana as Internship allowance for M/O June'12T3,000.002,851,122.1626/07/2012BFT:Salary - July 2012T938,530.003,789,652.1630/07/2012BFT:Arrear Salary for July-11 to June-12T92,769.003,882,421.1611/08/2012amt trf to Ishita as internship allowance for m/o july,12T3,000.003,885,421.1612/08/2012BFT:Arrear Salary for July-11 to July-12T57,018.003,942,439.1626/08/2012BFT:Salary - August 2012T942,793.004,885,232.1610/09/2012amt paid for m/o Aug'12 to Ms. Rumana Arefin Ishita as internship allowance.T3,000.004,888,232.1625/09/2012BFT:Salary - September 2012T957,915.005,846,147.1630/09/2012BFT:Arrear Salary / Bonus eid-ul-ftr. 12 M/O July-11 to Aug-12T9,676.005,855,823.1615/10/2012BFT:Arrear Salary M/O June-12 to Sep-12T52,153.005,907,976.1617/10/2012Arrear upto may-2012 frm 09.12.11T13,092.005,921,068.1622/10/2012BFT:Salary - October 2012T888,368.006,809,436.1611/11/2012amt paid as internship allowance for the period 11/10/12 to 11/11/12.(Mishal Kamal)T3,000.006,812,436.1626/11/2012BFT:Salary - November 2012T889,405.007,701,841.1617/12/2012Amt paid against the internship allowance for the period of 11/11/12 to 11/12/12. to Mishal kamalT3,000.007,704,841.1624/12/2012BFT:Salary - December 2012T889,405.008,594,246.1630/12/2012Closing ReversalT8,594,246.160.0030/01/2013BFT:Salary - January 2013T920,958.00920,958.0011/02/2013BFT:Arrear Salary for the M/O July.12 to Dec-12T35,250.00956,208.0026/02/2013BFT:Salary - February 2013T940,370.001,896,578.0002/03/2013Amt Paid To Saad Salahuddin As Internship Allowance For The Period 02/02/13 To 02/03/13.C3,000.001,899,578.0003/03/2013BFT:Arrear Salary for the M/O june-12 to Jan-2013T32,105.001,931,683.00Total :13,227,999.5311,296,316.53Account Number:90309017001Account Serial:90300000037Account Head:TECHNICAL ALLOWANCEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309020008Account Serial:90300000038Account Head:HOUSE RENT ALLOWANCE.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T398,383.00398,383.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T405,187.00803,570.0005/03/2012BFT:arrear of Mr. Quazi Kawser Hossain& Mr. Shohedul Arefin FerdousT5,172.00808,742.0022/03/2012BFT:ARREAR SALARY FEB-2012T5,798.59814,540.5925/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T475,784.001,290,324.5925/03/2012BFT:ARREAR SALARY FEB 2012T122.901,290,447.4925/03/2012BFT:ARREAR FEB 2012T107.281,290,554.7731/03/2012Closing ReversalT1,290,554.770.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T441,956.00441,956.0024/05/2012BFT:SALARY - MAY 2012T414,866.00856,822.0010/06/2012BFT:Arrear salary Mr. Humayun Kabir, ATTD. w.e.f. 04.10.2011T4,485.92861,307.9210/06/2012BFT:Arrear Salary Mr. Nahin, JO w.e.f. 29.03.2012T9,561.29870,869.2124/06/2012BFT:Salary - June 2012T420,512.001,291,381.2126/07/2012BFT:Salary - July 2012T425,619.001,717,000.2130/07/2012BFT:Arrear Salary for July-11 to June-12T46,387.001,763,387.2112/08/2012BFT:Arrear Salary for July-11 to July-12T28,509.001,791,896.2126/08/2012BFT:Salary - August 2012T427,750.002,219,646.2125/09/2012BFT:Salary - September 2012T435,311.002,654,957.2130/09/2012BFT:Arrear Salary / Bonus eid-ul-ftr. 12 M/O July-11 to Aug-12T4,836.002,659,793.2115/10/2012BFT:Arrear Salary M/O June-12 to Sep-12T26,079.002,685,872.2122/10/2012BFT:Salary - October 2012T400,537.003,086,409.2126/11/2012BFT:Salary - November 2012T406,239.003,492,648.2124/12/2012BFT:Salary - December 2012T406,239.003,898,887.2130/12/2012Closing ReversalT3,898,887.210.0030/01/2013BFT:Salary - January 2013T409,176.00409,176.0011/02/2013BFT:Arrear Salary for the M/O July.12 to Dec-12T17,625.00426,801.0026/02/2013BFT:Salary - February 2013T417,005.00843,806.0003/03/2013BFT:Arrear Salary for the M/O june-12 to Jan-2013T57,524.00901,330.00Total :6,090,771.985,189,441.98Account Number:90309030009Account Serial:90300000039Account Head:CONVEYANCE ALLOWANCES.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T47,400.0047,400.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T48,492.0095,892.0022/03/2012BFT:ARREAR SALARY FEB-2012T600.9396,492.9325/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T54,097.00150,589.9325/03/2012BFT:ARREAR SALARY FEB 2012T17.38150,607.3125/03/2012BFT:ARREAR FEB 2012T17.59150,624.9031/03/2012Closing ReversalT150,624.900.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T52,598.0052,598.0024/05/2012BFT:SALARY - MAY 2012T48,686.00101,284.0010/06/2012BFT:Arrear salary Mr. Humayun Kabir, ATTD. w.e.f. 04.10.2011T325.86101,609.8610/06/2012BFT:Arrear Salary Mr. Nahin, JO w.e.f. 29.03.2012T2,113.55103,723.4124/06/2012BFT:Salary - June 2012T49,544.00153,267.4126/07/2012BFT:Salary - July 2012T49,544.00202,811.4126/08/2012BFT:Salary - August 2012T49,544.00252,355.4125/09/2012BFT:Salary - September 2012T49,544.00301,899.4120/10/2012Amt Paid To Mr.Mortuza For 01 time Up-Down Fare From Gulshan Br.To Motijheel.C200.00302,099.4122/10/2012BFT:Salary - October 2012T44,338.00346,437.4126/11/2012BFT:Salary - November 2012T45,348.00391,785.4124/12/2012BFT:Salary - December 2012T45,348.00437,133.4130/12/2012Closing ReversalT437,133.410.0030/01/2013BFT:Salary - January 2013T45,348.0045,348.0026/02/2013BFT:Salary - February 2013T46,358.0091,706.0003/03/2013BFT:Arrear Salary for the M/O june-12 to Jan-2013 of Mr. Md. Abul Bashar, Jo-cashT8,080.0099,786.00Total :687,544.31587,758.31Account Number:90309040001Account Serial:90300000040Account Head:MEDICAL ALLOWANCES.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T71,155.0071,155.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T72,205.00143,360.0022/03/2012BFT:ARREAR SALARY FEB-2012T849.21144,209.2125/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T80,096.00224,305.2125/03/2012BFT:ARREAR SALARY FEB 2012T19.86224,325.0725/03/2012BFT:ARREAR FEB 2012T20.07224,345.1431/03/2012Closing ReversalT224,345.140.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T77,875.0077,875.0024/05/2012BFT:SALARY - MAY 2012T73,867.00151,742.0010/06/2012BFT:Arrear salary Mr. Humayun Kabir, ATTD. w.e.f. 04.10.2011T341.38152,083.3810/06/2012BFT:Arrear Salary Mr. Nahin, JO w.e.f. 29.03.2012T2,415.48154,498.8624/06/2012BFT:Salary - June 2012T74,887.00229,385.8626/07/2012BFT:Salary - July 2012T74,887.00304,272.8626/08/2012BFT:Salary - August 2012T74,887.00379,159.8625/09/2012BFT:Salary - September 2012T74,887.00454,046.8622/10/2012BFT:Salary - October 2012T68,715.00522,761.8626/11/2012BFT:Salary - November 2012T69,869.00592,630.8624/12/2012BFT:Salary - December 2012T69,869.00662,499.8630/12/2012Closing ReversalT662,499.860.0030/01/2013BFT:Salary - January 2013T69,869.0069,869.0026/02/2013BFT:Salary - February 2013T71,023.00140,892.0003/03/2013BFT:Arrear Salary for the M/O june-12 to Jan-2013 of Mr. Md. Abul Bashar, Jo-cashT9,232.00150,124.00Total :1,036,969.00886,845.00Account Number:90309050000Account Serial:90300000041Account Head:ENTERTAINMENT ALLOWANCE.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309060001Account Serial:90300000042Account Head:SUBSISTENCE ALLOWANCES.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309070002Account Serial:90300000043Account Head:WASHING ALLOWANCES.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309070003Account Serial:90300000044Account Head:COOK/SERVENTAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309070004Account Serial:90300000045Account Head:PAPER BILLAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309070005Account Serial:90300000046Account Head:FURNITURE MAINTENANCEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309080003Account Serial:90300000047Account Head:WAGESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309090004Account Serial:90300000048Account Head:CASH RISK ALLOWANCES.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309120000Account Serial:90300000049Account Head:EVENING BANKING ALLOWANCES.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0003/01/2012paid against Evening Banking allowance for M/O- December-2011C7,600.007,600.0007/02/2012paid to Mr. A.M. Omar Khasru, FVP, Manager Operation cash dep. & Atten. for the M/O-Jan-2012C7,600.0015,200.0013/03/2012paid as evening banking allowance for the m/o- Feb-2012C9,300.0024,500.0031/03/2012Closing ReversalT24,500.000.0001/04/2012Being the amnt paid as evening banking allowances for month of March-2012.as per sheet enclosed.C9,700.009,700.0002/05/2012Amt paid as evening banking allowances for m/o April.12C11,000.0020,700.0007/06/2012Amt.Paid as Evening Banking Allowances to the Executives for M/O May.12C10,500.0031,200.0004/07/2012Amt Paid as Evening banking Allowances to the executives for the M/O June-12.C10,000.0041,200.0005/08/2012Amt.Debited as Haliday Banking Allowance(Evening Banking)to the Executives.C7,000.0048,200.0023/09/2012Amt Paid as Evening Banking Allowances for the M/O August 2012.C8,500.0056,700.0007/10/2012Being the amt. paid as evening Banking allawance for the m/o septemberC10,500.0067,200.0001/11/2012Amt Paid Aga.The Evening Banking Allowances to Officers & Executives for M/O Oct-12.C12,000.0079,200.0003/12/2012Amt paid as evining banking allowance to officers & executives for the m/o nov 2012.C12,000.0091,200.0029/12/2012Amt Paid Aga.The Banking Allowance For The M/O Dec.12C9,000.00100,200.0030/12/2012Closing ReversalT100,200.000.0004/02/2013Amt Paid Aga.The Evening Banking Allowances For M/O-13.C11,500.0011,500.0004/03/2013Amt Paid Aga.The Evening Banking Allowances For M/O Feb-13.C9,500.0021,000.00Total :145,700.00124,700.00Account Number:90309130001Account Serial:90300000050Account Head:HOLIDAY BANKING ALLOWANCE.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309140010Account Serial:90300000052Account Head:SALARIES TO CASUAL LOBOUR- OFFICEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0002/01/2012cleaning service for m/o dec-2011 SMART CLEANING SERVICE 90209150001T20,000.0020,000.0005/01/2012paid for collecting voucher from central godown 17.11.09 & 26.11.2009C1,500.0021,500.0018/01/2012PAID TO G4S SECURITY SERVICES BD PO-1060065 AS GUARD BILL FOR M/O -1060065T64,267.5085,767.5025/01/2012Amnt paid to Smart Cleaning Services for M/O -Jan 2012, A/C-148-11100000015T20,000.00105,767.5026/01/2012paid for labour charge of voucher from central godownC1,600.00107,367.5014/02/2012paid to G4S SECURITY BANGLADESH (P) LTD. PO -1058614 DT. 13.02.2012T64,267.50171,635.0027/02/2012paid to smart clearing service po-1058673 for the m/o jan 2012T20,000.00191,635.0011/03/2012PAID TO G4S SECURITY SERVICES (P) LTD. GUARD BILL PO-1057912,FEB-12T64,267.50255,902.5031/03/2012Closing ReversalT255,902.500.0004/04/2012AMNT PAID TO SMART CLEANING SERVICE FOR THE M/O-MARCH 2012 PO-1058939T20,000.0020,000.0004/04/2012AMNT PAID TO SMART CLEANING SERVICE FOR THE M/O-MARCH 2012 PO-1058940T25,729.0045,729.0010/04/2012PAID TO G4S SECURITY SERVICES BANGLADESH LTD. PO- 1058961T64,267.50109,996.5009/05/2012amt paid to G4S Sec.Srev.BD.Pvt.Ltd. for m/o - April'12. P.O - 1060153. (Guard bill)T64,267.50174,264.0009/07/2012amt paid to G4S as Security Srevice for M/O June'12.P.O-1060864T64,267.50238,531.5012/07/2012amt paid to Smart Cleaning Service for M/O - June,12. P.O#1060875T29,000.00267,531.5007/08/2012PAID AS CLEANING BILL-SMART CLEANING SERVICE PO#1061019T29,000.00296,531.5007/08/2012GUARD BILL M/O-JULY 2012 PO-1061024T70,725.00367,256.5006/09/2012guard bill for aug'12T70,725.00437,981.5010/10/2012Amt paid to smart cleaning service as Cleaning Service Bill for m/o sep'12T24,996.00412,985.5010/10/2012amt paid to G4S as guard bill for sept'12T109,096.66522,082.1611/11/2012amt paid for Oct'12 agnst guard billT114,610.47636,692.6311/11/2012amt paid for Oct'12 agnst cleaning serviceT24,000.00660,692.6312/11/2012Reversal Entry of Batch No. 319 Tracer No. 721 Trans. Date: 10-OCT-12T24,996.00685,688.6305/12/2012amt paid agnst the cleaning service fro the nov'12 to SmartT24,000.00709,688.6311/12/2012amt paid for the m/o Nov'12 as guard bill to G4ST99,416.80809,105.4318/12/2012amt paid to ISSL as Cash Crrying bill for the M/O Nov'12T57,500.00866,605.4319/12/2012Amt paid agt the labor cost of calender receive on bank.C150.00866,755.4320/12/2012amt paid agnst Due guard bill to G4S for the M/o Nov'12T14,912.52881,667.9523/12/2012Rectification of wrong GL posting frm cash, for ISSL Bill Return in cash (18/10/2012)T2,000.00879,667.9527/12/2012Amount paid for casual labour for our calenderC150.00879,817.9530/12/2012Closing ReversalT879,817.950.0003/01/2013amt paid for the m/o Dec'12 as cleaning service to Smart Cleaning Serv.T24,000.0024,000.0005/01/2013amt paid against labour cost of calender transportation frm h/o to gul branchC200.0024,200.0006/01/2013Amt Paid Aga.The Labour Bill For Repairing Entry Gate of Our Branch.C5,000.0029,200.0014/01/2013amt paid for the m/o Dec, agnst guard bill to G4S.T114,851.60144,051.6006/02/2013amt paid agnst salaries to casual labour (Smart Cleaning Service) For m/o Jan'13T24,000.00168,051.6010/02/2013AMOUNT PAID AGAINST THE BILL OF SECURITY GUARD TO G4S FOR THE MONTH OF JANUARY 2013T114,128.21282,179.8104/03/2013amt paid as cleaning bill for Feb'13 to Smart Cleaning Service.T24,000.00306,179.8110/03/2013amt paid to G4S Sec. Serv. as guard bill for the m\o feb'13.T115,308.02421,487.83Total :1,584,204.281,162,716.45Account Number:90309140020Account Serial:90300000002Account Head:SALARIES TO CASUAL LOBOUR- RESIDENCESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T11,600.0011,600.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T11,600.0023,200.0022/03/2012BFT:ARREAR SALARY FEB-2012T92.9023,292.9025/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T12,498.0035,790.9031/03/2012Closing ReversalT35,790.900.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T12,498.0012,498.0024/05/2012BFT:SALARY - MAY 2012T12,498.0024,996.0024/06/2012BFT:Salary - June 2012T14,098.0039,094.0026/07/2012BFT:Salary - July 2012T14,098.0053,192.0026/08/2012BFT:Salary - August 2012T14,098.0067,290.0025/09/2012BFT:Salary - September 2012T14,098.0081,388.0018/10/2012Amt Paid Aga The Labour cost of Air Cooler Fitting.C2,000.0083,388.0022/10/2012BFT:Salary - October 2012T12,898.0096,286.0013/11/2012Rectification for wrongly posted on 06/10/2012,B-151,Tr.No.480 as Smart Cleaning Bill for m/o sept.T24,996.00121,282.0026/11/2012BFT:Salary - November 2012T12,898.00134,180.0024/12/2012BFT:Salary - December 2012T12,898.00147,078.0030/12/2012Closing ReversalT147,078.000.0030/01/2013BFT:Salary - January 2013T12,898.0012,898.0026/02/2013BFT:Salary - February 2013T12,898.0025,796.00Total :208,664.90182,868.90Account Number:90309150003Account Serial:90300000053Account Head:OTHER ALLOWANCE.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90309160009Account Serial:90300000054Account Head:PROFESSIONAL FEESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90310000001Account Serial:90300000055Account Head:LEAVE SALARY ENCASHMENT.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90311000006Account Serial:90300000056Account Head:PROVIDENT FUND.Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T78,595.0078,595.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T81,035.00159,630.0005/03/2012BFT:arrear of Mr. Quazi Kawser Hossain& Mr. Shohedul Arefin FerdousT1,034.40160,664.4022/03/2012BFT:ARREAR SALARY FEB-2012T1,120.08161,784.4825/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T92,010.00253,794.4825/03/2012BFT:ARREAR SALARY FEB 2012T24.58253,819.0625/03/2012BFT:ARREAR FEB 2012T21.54253,840.6031/03/2012Closing ReversalT253,840.600.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T88,393.0088,393.0024/05/2012BFT:SALARY - MAY 2012T82,976.00171,369.0010/06/2012BFT:Arrear salary Mr. Humayun Kabir, ATTD. w.e.f. 04.10.2011T901.02172,270.0210/06/2012BFT:Arrear Salary Mr. Nahin, JO w.e.f. 29.03.2012T2,717.42174,987.4424/06/2012BFT:Salary - June 2012T84,919.00259,906.4426/06/2012BFT:Rectification of PF for Employee ID # 1877T816.00259,090.4426/07/2012BFT:Salary - July 2012T85,125.00344,215.4430/07/2012BFT:Arrear Salary for July-11 to June-12T9,277.00353,492.4412/08/2012BFT:Arrear Salary for July-11 to July-12T5,702.00359,194.4426/08/2012BFT:Salary - August 2012T85,551.00444,745.4425/09/2012BFT:Salary - September 2012T87,064.00531,809.4425/09/2012pf both contd. for m/o sept 2012 ibca-653095T87,064.00618,873.4429/09/2012Reversal Entry of Batch No. 508 Tracer No. 1394 Trans. Date: 25-SEP-12T87,064.00531,809.4430/09/2012BFT:Arrear Salary / Bonus eid-ul-ftr. 12 M/O July-11 to Aug-12T968.00532,777.4415/10/2012BFT:Arrear Salary M/O June-12 to Sep-12T5,215.00537,992.4422/10/2012BFT:Salary - October 2012T80,109.00618,101.4426/11/2012BFT:Salary - November 2012T81,249.00699,350.4424/12/2012BFT:Salary - December 2012T81,249.00780,599.4430/12/2012Closing ReversalT780,599.440.0030/01/2013BFT:Salary - January 2013T81,835.0081,835.0011/02/2013BFT:Arrear Salary for the M/O July.12 to Dec-12T3,525.0085,360.0026/02/2013BFT:Salary - February 2013T83,401.00168,761.0003/03/2013BFT:Arrear Salary for the M/O june-12 to Jan-2013T3,210.00171,971.00Total :1,294,291.041,122,320.04Account Number:90312000000Account Serial:90300000057Account Head:CAR EXPENSES FOR EXECUTIVESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0001/01/2012paid to Mr. Kazi Saiful Hoque, SEVP & Manager as car allowance for M/O JAN-2012C29,688.0029,688.0001/01/2012paid to Mr. Omar Khasru, FVP as per car allowance for M/O JAN-2012C23,091.0052,779.0001/01/2012paid to Mr. Kazi Saiful Hoque, SEVP & Manager , as car allowance for M/O, JAN-2012C25,235.0078,014.0001/01/2012paid to Mr. A.M. Omar Khasru FVP, as car allowance for the M/O, JAN-2012C19,627.0097,641.0001/02/2012paid to Mr. Kazi Saiful Hoque, SEVP & Manager, as car allowance for M/O- Feb-2012C25,235.00122,876.0001/02/2012paid to Mr. A.M. Omar Khasru, FVP operations Manager as car allowance for the M/O-Feb-2012C19,627.00142,503.0001/02/2012paid to Ms. Kazi Saiful Hoque, SEVP & Manager as car allowance for M/O-Feb 2012C29,688.00172,191.0001/02/2012paid to Mr. A.M. Omar Khasru, FVP operations Manager as car allowance for M/O-Feb-2012C23,091.00195,282.0001/03/2012paid to Mr. Kazi Saiful Hoque, SEVP & Manager as car allowance for m/o- Mar,12C25,235.00220,517.0001/03/2012Paid to Mr. A.M. Omar Khasru, FVP & Manager operationsC19,627.00240,144.0001/03/2012paid to Mr. Kazi Saiful Hoque, SEVP & Manager as car allowance for m/o-Mar,12C29,688.00269,832.0001/03/2012paid to Mr. A.M. Omar Khasru, FVP & Manager OperationsC23,091.00292,923.0031/03/2012Closing ReversalT292,923.000.0001/04/2012car allowance for m/o- April 2012 of Kazi saiful haque SEVP & managerC29,688.0029,688.0001/04/2012Paid to Mr. kazi saiful hoque SEVP & Manager as car allowance for month of april2012C30,727.0060,415.0001/04/2012Car allowance for month of april 2012 of Mr A.M. Omar Khasru FVP & ManagerC23,091.0083,506.0001/04/2012Car allowance for m/o- April2012 of Mr. A.M. omar kharu FVP & Manager operationC23,899.00107,405.0001/04/2012Car allowance arrear of march 2012 & feb 27-29 th on revised salary of A.M. Omar KhasruC4,714.00112,119.0001/04/2012Car allowance arrear of march 2012 & feb 27-29 th on revised salary of kazi Saiful hoqueC6,060.00118,179.0002/05/2012paid to Mr. A.M. Omar Khasru, FVP & Manager Operations,as car allowance, M/O May'12T23,091.00141,270.0002/05/2012paid to Mr. Kazi Saiful Hoque, SEVP & Manager,as car allowance, M/O May'12T29,688.00170,958.0002/05/2012Amt.paid to Mr.kazi Saiful Hoque,SEVP&Manager,As car allowance M/O May.12C30,727.00201,685.0002/05/2012Amt.Paid to Mr.A.M.Omar Khasru,FVP&Maneger Operations.For the M/O May.C23,899.00225,584.0002/06/2012amt paid to A.M.Omar Khasru,FVP&ManagerOperations,car allwns, M/O June'12T23,091.00248,675.0002/06/2012amt paid to Kazi Saiful Hoque,SEVP&Manager,car allwns, M/O June'12T29,688.00278,363.0002/06/2012Amount paid to Mr.Omor Khosru,FVP&Manager operation for the month of JUNE 2012C23,899.00302,262.0002/06/2012Amount paid to Mr.Kazi saiful haque,SFVP& Manager as car allowance for the month of JUNE 2012C30,727.00332,989.0002/07/2012Amt Paid to A.M. Omar Khasru, FVP as car allowance M/O July 2012T23,091.00356,080.0002/07/2012Amt paid to Kazi Saiful Hoque, SEVP & Manager as car alowance M/O-July 12T29,688.00385,768.0002/07/2012Amt Paid as Car Allowance to A.M Omar Khasru,FVP & Maneger Operations for M/O July-12.C23,899.00409,667.0002/07/2012Amt paid to Mr.Kazi Saiful Hoque,SEVP & Maneger as car allowance for M/o July-12C30,727.00440,394.0001/08/2012Amt paid to Mr.A.M.Omar Khasru FVP & Manager operation for month of July 12(Car allowance)C23,899.00464,293.0001/08/2012Amt paid to Mr.Kazi Saiful Hoque,SEVP & Manager for month of July 12(Car allowance)C30,727.00495,020.0001/08/2012amt paid to A.M.Omar Khasru,FVP&Mang.Opt as car allowance for July'12 (Loan)T23,091.00518,111.0001/08/2012amt paid to Kazi Saiful Hoque, SEVP&Mangr as car allowance for July'12 (Loan)T29,688.00547,799.0001/09/2012Amt paid to Mr. Kazi Saiful Haque as car allowance for Sept, 12C30,727.00578,526.0001/09/2012Amt paid to Mr. A.M Omar Khasru as car allowance for m/o Sept, 12C23,899.00602,425.0001/09/2012amt paid to Mr. Kazi Saiful Hoque as car allowance for m/o Sept'12T29,688.00632,113.0001/09/2012amt paid to Mr. A.M.Omar Khasru as car allowance for m/o Sept'12T23,091.00655,204.0001/10/2012car allowance MR. Kazi Saiful Hoque,SEVP, Manager oct-2012T29,688.00684,892.0001/10/2012car allowance A.M. Omar Khasru, FVP, Manager Operations, Oct -2012T23,091.00707,983.0001/10/2012Amt paid to MR.Kazi Saiful Haque,SEVP&Manager as car allowance for month of October-2012C30,727.00738,710.0001/10/2012Amt paid to MR.A M Omor Khasru,FVP&Manager operation as car allowance for month of October-2012C23,899.00762,609.0003/11/2012Amt Paid as car allowence for Mr.A.M. Omar Khasru FVP and Operation manager for the month of Nov 12.C23,899.00786,508.0003/11/2012Amt Paid as car allowence for Mr.Kazi Saiful Hoque(SEVP and Manager) for the month of Nov 12.C30,727.00817,235.0003/11/2012amt paid to mr. a.m.omar.khasru,FVP&Manager Ops. as car allowance for m/o Nov'12T23,091.00840,326.0003/11/2012amt paid to mr. kazi saiful hoque,SEVP&Manager. as car allowance for m/o Nov'12T29,688.00870,014.0001/12/2012car allowance paid to Mr. Kazi Saiful Hoque,SEVP&Manager, for the m/o Dec'12T29,688.00899,702.0001/12/2012car allowance paid to Mr.A.M. Omar Khasru,FVP&D.Manager, for the m/o Dec'12T23,091.00922,793.0001/12/2012Amt Paid To Mr.A.M.Omar khasru FVP,Manager Operations,as Car Allowances for The M/O Dec.12.C23,899.00946,692.0001/12/2012Amt Paid To Mr.Kazi Saiful Haque, SEVP & Manager,as Car Allowances for The M/O Dec.12.C30,727.00977,419.0030/12/2012Closing ReversalT977,419.000.0001/01/2013amt paid agnst car allowance for the m/o Jan-2013, (LOAN) to A.M.Omar Khasru,FVPT23,091.0023,091.0001/01/2013amt paid agnst car allowance for the m/o Jan-2013, (LOAN) to Kazi Saiful Hoque, SEVPT29,688.0052,779.0001/01/2013Amt Paid To Mr.Kazi Saiful Haque,SEVP & Manager,as Car Allowance For M/O Jan-13.C30,727.0083,506.0001/01/2013Amt Paid To Mr.A.m.Omar Khasru,FVP & D. Manager,as Car Allowance For M/O Jan-13.C23,899.00107,405.0002/02/2013CAR ALLOWANCE FOR THE M/O-FEB-2013, MR. A.M.OMAR KHASHRUT23,091.00130,496.0002/02/2013CAR ALLOWANCE FOR THE M/O-FEB-2013, MR. KAZI SAIFUL HOQUE, SEVP,MANAGERT29,688.00160,184.0002/02/2013Amt Paid Aga.Car Allowances For The M/O Feb.13 To Mr.Kazi Saiful Haque,SEVP,& Manager.C30,727.00190,911.0002/02/2013Amt Paid Aga.Car Allowances For The M/O Feb.13 To Mr.A.M Omar Khasru,Manager Operations.C23,899.00214,810.0002/03/2013amt paid as car allowance of Kazi Saiful Hoque,SEVP&Manager.T29,688.00244,498.0002/03/2013amt paid as car allowance of A. M. Omar Kharsu, FVP&Dep.Mangr.T23,899.00268,397.0002/03/2013Amt Paid To Mr. Kazi Saiful Hoque,SEVP And Manager.as Car Allowance For The Month Of February.C30,727.00299,124.0002/03/2013Amt Paid To Mr. A.M.Omar Khasru,FVP, And Deputy Manager.as Car Allowance For The Month Of February.C23,899.00323,023.00Total :1,593,365.001,270,342.00Account Number:90313000005Account Serial:90300000058Account Head:BONUSAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0028/03/2012Amortization of Incentive Bonus 2011 m/o-march 2012T116,560.21116,560.2131/03/2012Closing ReversalT116,560.210.0028/04/2012AMORTIZATION OF INCENTIVE BONUS-2011 ,M/O-APRIL 2012T200,000.00200,000.0015/05/2012Paid to Humayun Kabir, attd as incentive bonus 2011 as per Premier/HO/FAD/2012-6260T8,364.00208,364.0010/06/2012BFT:Arrear salary Mr. Humayun Kabir, ATTD. w.e.f. 04.10.2011T1,476.00209,840.0027/06/2012amt debt as amortisation for incentive bonus on May'12T200,000.00409,840.0030/07/2012adj for prepaid exp as incentive bonus for m/o June'12.T200,000.00609,840.0030/07/2012BFT:Arrear Salary for July-11 to June-12T37,375.00647,215.0008/08/2012BFT:Eid-ul-Fitr Bonus - Aug 12T940,540.001,587,755.0012/08/2012BFT:Arrear Salary for July-11 to July-12T19,320.001,607,075.0030/08/2012amt adj to incentive bonus for the month of July'12T200,000.001,807,075.0027/09/2012amortisation of incentive bonus 2011T200,000.002,007,075.0030/09/2012BFT:Arrear Salary / Bonus eid-ul-ftr. 12 M/O July-11 to Aug-12T4,838.002,011,913.0015/10/2012BFT:Arrear Bonus eid-ul-ftr. Aug. 12T19,186.002,031,099.0022/10/2012BFT:Eid-ul-Azha Bonus - Oct 12T888,368.002,919,467.0006/11/2012adj for prepaid expenses agst incentive bonus for m/o sep'12T200,000.003,119,467.0030/12/2012Closing ReversalT3,119,467.000.0011/02/2013BFT:Arrear Bonus Eid Ul Fitr/Azha-12T11,750.0011,750.0003/03/2013BFT:Arrear Bonus Eid Ul Fitr/Azha-12 of mr. Md. Asir Uddin, FAVPT6,600.0018,350.00Total :3,254,377.213,236,027.21Account Number:90314000001Account Serial:90300000059Account Head:GRATUITYAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90315000004Account Serial:90300000060Account Head:DIRECTOR S FEESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90316000009Account Serial:90300000061Account Head:HONORARIUMAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90317000003Account Serial:90300000062Account Head:LEAVE FARE ASSISTANCEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T215,290.00215,290.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T225,538.00440,828.0022/03/2012BFT:ARREAR SALARY FEB-2012T2,557.66443,385.6625/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T261,186.00704,571.6625/03/2012BFT:ARREAR SALARY FEB 2012T74.48704,646.1425/03/2012BFT:ARREAR FEB 2012T52.13704,698.2731/03/2012Closing ReversalT704,698.270.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T283,005.68283,005.6824/05/2012BFT:SALARY - MAY 2012T265,737.00548,742.6810/06/2012BFT:Arrear salary Mr. Humayun Kabir, ATTD. w.e.f. 04.10.2011T1,117.24549,859.9224/06/2012BFT:Salary - June 2012T267,634.00817,493.9226/07/2012BFT:Salary - July 2012T267,634.001,085,127.9226/08/2012BFT:Salary - August 2012T267,634.001,352,761.9225/09/2012BFT:Salary - September 2012T267,634.001,620,395.9222/10/2012BFT:Salary - October 2012T245,977.001,866,372.9226/11/2012BFT:Salary - November 2012T241,369.002,107,741.9224/12/2012BFT:Salary - December 2012T241,369.002,349,110.9230/12/2012Closing ReversalT2,349,110.920.0030/01/2013BFT:Salary - January 2013T256,981.00256,981.0026/02/2013BFT:Salary - February 2013T260,961.00517,942.0003/03/2013BFT:Arrear Salary for the M/O june-12 to Jan-2013 of Mr. Md. Abul Bashar, Jo-cashT36,864.00481,078.00Total :3,571,751.193,090,673.19Account Number:90318010009Account Serial:90300000064Account Head:RENT (OFFICE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0001/01/2012amnt realised agnst office rent (new premises) for m/o Jan 2012T5,796,000.005,796,000.0001/01/2012amnt adjst agnst rent of OLD premises for m/o jan 2012 po 1058567T1,500,000.007,296,000.0001/02/2012Office rent (new premise) for the m/o Feb -2012 PO-1060374T5,796,000.0013,092,000.0001/03/2012office rent (new premises) for m/o-March 2012, PO-1058683T5,796,000.0018,888,000.0031/03/2012Closing ReversalT18,888,000.000.0001/04/2012OFFICE RENT M/O-APRIL PO-1058907 DT. 01.04.2012 A/C-104-121-17868T5,796,000.005,796,000.0002/05/2012OFFICE RENT M/O- MAY 2012 PO-1060120 DT.01.05.2012T5,796,000.0011,592,000.0002/06/2012amt realised agnst off-rent for M/O June,12T5,796,000.0017,388,000.0002/07/2012Amt paid as rent office M/O- July 2012 PO # 1060815 a/c- 104-121-17868T5,796,000.0023,184,000.0031/07/2012amt realised agnst off rent for m/o july'12T5,699,400.0028,883,400.0001/08/2012Rent for the m/o -August 2012 as per new agreement 05.07.2012T11,495,400.0040,378,800.0001/09/2012amt realized against Ofiice-Rent for m/o-Sept'12.T11,495,400.0051,874,200.0001/10/2012office rent for m/o-oct 2012 , PO# 1061929,Ms.Eliza Rahman-104-121-17868T11,495,400.0063,369,600.0001/11/2012Amt relsd as Off-rent for m/o oct'12T11,495,400.0074,865,000.0001/12/2012amt realized agst office rent for the m/o Dec'12T11,495,400.0086,360,400.0030/12/2012Closing ReversalT86,360,400.000.0001/01/2013amt paid to ms. eliza rahman as Rent for the m/o Jan'12T11,495,400.0011,495,400.0002/02/2013RENT FOR THE M/O-JAN-2013,PO-1063039T11,495,400.0022,990,800.0002/03/2013BFT:amt realized against rent for the month of Feb'13T11,495,400.0034,486,200.00Total :139,734,600.00105,248,400.00Account Number:90318020001Account Serial:90300000065Account Head:RENT (RESIDENCE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90318030000Account Serial:90300000066Account Head:RENT (GODOWN)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90318040001Account Serial:90300000067Account Head:RENT (MACHINE AND EQUIPMENTS)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0008/02/2012monthly interlink charge(Dhakacom) for m/o-Dec'11 IBDA-309900T4,600.004,600.0008/02/2012monthly interlink charge (Link3) for m/o-Nov, Dec-2011 IBDA-309677T27,600.0032,200.0008/02/2012monthly br. interlinkchrg (Bracnet) for m/o-Nov,Dec2011 IBDA-309853T5,700.0037,900.0027/02/2012cable TV bill month of Nov.-2011-Jan 2012C900.0038,800.0028/03/2012MONTHLY INTERLINK CHRG M/O-JAN, FEB-2012 "DHAKA COM"T9,200.0048,000.0031/03/2012Closing ReversalT48,000.000.0017/04/2012MONTHLY INTERLINK CHARGE (BRAC NET) M/O-JAN-2012 IBDA-309706T2,850.002,850.0017/04/2012MONTHLY BR. INTERLINK CHARGE (LINK3) M/O-JAN 2012, FEB 2012 IBDA-381077T27,600.0030,450.0023/04/2012Paid as cable connection bill for the month of febryary and march 2012C600.0031,050.0029/04/2012MONTHLY INTERLINK CHARGE (BRAC NET) FOR M/O- FEB 2012 IBDA-381109T2,850.0033,900.0014/05/2012amt paid agnst IBDA#332009(dtd-09/05/12) for Interlink Charge for M/O-March'12 to DhakaCom.T4,600.0038,500.0027/05/2012amt paid to BracNet agnst a/o monthly interlink charge for m/o March'12.IBDA#332110T2,850.0041,350.0028/05/2012Amt.paid to bill.C300.0041,650.0017/06/2012amt realzd agnst Interlink Charge for m/o Mar-Apr'12, to Link-3.IBCA#354602T27,600.0069,250.0010/07/2012amt paid to interlink charges as per approval by E.C for the M/O June-12T2,850.0072,100.0023/07/2012amt paid against the interlink Charge for M/O May,June'12. IBDA#381016T5,700.0077,800.0023/07/2012amt paid against the interlink Charge for M/O May'12. IBDA#354259T4,600.0082,400.0023/07/2012amt paid against the interlink Charge for M/O April'12. IBDA#354708T4,600.0087,000.0012/08/2012amt trf as Interlink charge for m/o may'12 & june'12 as per apprvl by E.CT27,600.00114,600.0025/09/2012monthly interlink charge m/o-july 12 as per EC approved IBDA# 341902T2,850.00117,450.0006/10/2012Monthly Interlink charge for - June'12 (as per Approval of E.C)T4,600.00122,050.0006/10/2012Monthly Interlink charge for - Juny'12 & Aug'12 (as per Approval of E.C)T27,600.00149,650.0022/10/2012amt paid agnst the interlink chrges for m/o July'12T4,600.00154,250.0030/10/2012amt trf to your end for m/o aug & sep - 2012 as interlink charge(Dhaka.com limited)T9,200.00163,450.0030/10/2012amt trf to your end for m/o aug & sep - 2012 as interlink charge(BracNet)T5,700.00169,150.0030/12/2012Inter link charge for the m/o Oct,Nov'12. IBDA#335976T5,700.00174,850.0030/12/2012Inter link charge for the m/o Oct'12.IBDA#335933T4,600.00179,450.0030/12/2012Inter link charge for the m/o Oct'12.IBDA#335752T27,600.00207,050.0030/12/2012Closing ReversalT207,050.000.00Total :255,050.00255,050.00Account Number:90320000008Account Serial:90300000068Account Head:RATES AND TAXESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0002/01/2012amnt realised as 9% vat on rent br. premises (old, new) for the m/o jan2011 IBCA 587689T656,640.00656,640.0001/02/20129% vat on rent (new) premises IBCA-555752 for the m/o -feb2012T521,640.001,178,280.0004/03/20129% vat on rent new premises IBCA-555763 m/o-MARCH 2012T521,640.001,699,920.0031/03/2012Closing ReversalT1,699,920.000.0007/04/2012VAT ON RENT PREMISES FOR M/O- APRIL 2012T521,640.00521,640.0002/05/2012amt realised as VAT on rent for BR. Premise (new), m/o - may 2012. IBCA - 555837T521,640.001,043,280.0002/06/2012amt realised agnst VAT on off-rent for M/O June,12T521,640.001,564,920.0002/07/2012Amt realised as VAT on Rent Office M/O- July 12, IBCA-640064 dt. 02.07.2012T521,640.002,086,560.0031/07/2012amt realisd as Vat on rent for M/O July'12T512,946.002,599,506.0001/08/2012amt relsd as vat on rent for m/o Aug'12T1,034,586.003,634,092.0002/09/2012amt relised as Vat on rent for the m/o sept'12T1,034,586.004,668,678.0001/10/2012trf to FAD 9% vat on office rent IBCA-653096T1,034,586.005,703,264.0001/11/2012Amt trfd as Vat on rent for m/o oct'12T1,034,586.006,737,850.0001/12/2012amt realized agst Vat on rent off for the m/o Dec'12T1,034,586.007,772,436.0030/12/2012Closing ReversalT7,772,436.000.0001/01/2013amt trf to HO as VAT on Rent for the m/o Jan'13.T1,034,586.001,034,586.0004/02/2013amt realzd as VAT on rent for the M/O Jan'13.T1,034,586.002,069,172.0002/03/2013BFT:amt realized as VAT against rent for the month of Feb'13T1,034,586.003,103,758.00Total :12,576,114.009,472,356.00Account Number:90322010008Account Serial:90300000070Account Head:INSU.CASH IN TRANSITAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90322020009Account Serial:90300000071Account Head:INSURANCE VEHICLEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90322030001Account Serial:90300000072Account Head:INSU. FURNITURE/FIX./STATIONERAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0028/03/2012INS. PREMIUM FOR RENEWAL OF INS. BR. FUR&FIXAND EQUIP IBDA-326834 DT.26.02.12T72,563.0072,563.0031/03/2012Closing ReversalT72,563.000.00Total :72,563.0072,563.00Account Number:90322040000Account Serial:90300000073Account Head:GROUP INSURANCEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90322050001Account Serial:90300000074Account Head:DEPOSIT INSURANCE SCHEMEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0028/03/2012Amortization of deposit insurance premium (JULY'11)T372,987.00372,987.0028/03/2012Amortization of deposit insurance premium (Aug11)T160,000.00532,987.0028/03/2012Amortization of deposit insurance premium (Sept'11)T200,000.00732,987.0031/03/2012Closing ReversalT732,987.000.0028/04/2012Amortization of deposit insurance premium (Oct-11)T200,000.00200,000.0028/04/2012Amortization of deposit insurance premium (May11)T160,000.00360,000.0028/04/2012Amortization of deposit insurance premium (June 11)T160,000.00520,000.0027/06/2012amt debt as amortisation for deposit insrns policyT468,287.00988,287.0030/07/2012amort. of dep.ins.prem. for m/o Dec'11T220,000.001,208,287.0030/07/2012amort. of dep.ins.prem. for m/o Feb'12T200,000.001,408,287.0030/08/2012amt adj to deposit insurance premium (march'12)T200,000.001,608,287.0027/09/2012amortisation of deposit insurance premium May 2012T200,000.001,808,287.0006/11/2012amortization of deposit Insurance premiumT160,000.001,968,287.0003/12/2012amortization of deposit insurance premiumT118,103.002,086,390.0030/12/2012Closing ReversalT2,086,390.000.0023/01/2013amortization of deposit insurance premium.T108,500.00-108,500.0031/01/2013Reversal Entry of Batch No. 378 Tracer No. 915 Trans. Date: 23-JAN-13T108,500.000.0031/01/2013wrongly posted now rectify dt. 23.01.2013T108,500.00108,500.0024/02/2013Amortization of deposit insurance premiumT108,000.00216,500.00Total :3,144,377.002,927,877.00Account Number:90322060002Account Serial:90300000075Account Head:INSURANCE : GODOWNAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90322070003Account Serial:90300000076Account Head:OTHER INSURANCEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0028/03/2012A/M Credited for adjusred ag premium insurance policyT25,000.0025,000.0031/03/2012Closing ReversalT25,000.000.0028/04/2012A/M Credited for adjustment ag premium insurance policyT25,000.0025,000.0027/06/2012amt debt as amortisation for insurance policyT25,000.0050,000.0030/07/2012adj as prem.ins.policy.T25,000.0075,000.0030/08/2012amt adj to premium insurance policyT12,000.0087,000.0030/08/2012amt adj to premium insurance policyT38,000.00125,000.0027/09/2012amortisation of Premium insurance policy (other insurance)T100,000.00225,000.0027/09/2012amortisation of insurance policy of lockerT33,100.00258,100.0006/11/2012amt crdt for adj as premium insurance policyT75,000.00333,100.0003/12/2012amortization of insurance premium policyT46,711.00379,811.0030/12/2012Closing ReversalT379,811.000.0023/01/2013amt crdt for adjusted ag premium insurance policy.T31,000.00-31,000.0031/01/2013Reversal Entry of Batch No. 375 Tracer No. 904 Trans. Date: 23-JAN-13T31,000.000.0031/01/2013wrongly posted now rectify dt. 23.01.2013T31,000.0031,000.0024/02/2013amortization of premium insurance policy .T42,259.0073,259.00Total :509,070.00435,811.00Account Number:90322080000Account Serial:90300000077Account Head:INSU.CASH IN COUNTERAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90322090000Account Serial:90300000078Account Head:INSU.CASH IN SAFEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90324010007Account Serial:90300000080Account Head:ELECTRIC BILL (OFFICE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0018/02/2012elec bill new premises for the m/o jan-2012T241,420.00241,420.0018/03/2012ELECTRIC BILL NEW PREMISE M/O-FEB 2012 A/C-104-121-17868T243,251.00484,671.0031/03/2012Closing ReversalT484,671.000.0001/04/2012ELECTRIC BILL PROVISION M/O-MAY -2012T250,000.00250,000.0002/05/2012electric bill provision for m/o- may 2012T300,000.00550,000.0031/05/2012now reversed elec bill provision may 2012 dt. 02.05.2012T250,000.00300,000.0031/05/2012paid frm adj a/c elec bill nov 2011 dt. 27.12.2012 now rev fr rect.T237,096.00537,096.0031/05/2012paid frm adj a/c as elec bill dec 2011 dt. 18.02.2012 now rev fr rect.T239,096.00776,192.0031/05/2012paid frm adj a/c as elec bill march 2012 dt. 01.04.2012 now rev fr rect.T246,521.001,022,713.0031/05/2012paid frm adj a/c as elec bill april 2012 dt. 02.05.2012 now rev fr rect.T248,754.001,271,467.0031/05/2012elec bill provision now rev frm 28.04.2011-02.05.2012T1,000,000.00271,467.0003/06/2012amt realised for electric bill, M/O June'12T253,498.00524,965.0002/07/2012Electric Bill M/O- June 2012, PO # 1060825 FVg- Ms. Eliza Rahman (104-121-17868)T256,598.00781,563.0001/08/2012amt relsd as electricity bill for the m/o July'12T262,542.001,044,105.0001/09/2012elec bill m/o- aug 2012 po-1061733T258,985.001,303,090.0001/10/2012paid as electric bill ,m/o-sept 2012,po#1061930 fvg-Ms. Eliza Rahman(104-121-17868)T265,241.001,568,331.0001/11/2012Amt trfd as Electricity Bill for m/o oct'12T264,125.001,832,456.0001/12/2012amt paid as Elec.Bill for m/o Nov'12 to Ms. Eliza RahmanT263,512.002,095,968.0030/12/2012Closing ReversalT2,095,968.000.0001/01/2013amt paid as Electric bill for m/o Dec'12T263,102.00263,102.0003/02/2013amt paid agnst the electric bill for the m/o Jan'2013.T263,185.00526,287.0002/03/2013BFT:amt paid as Electric bill for Feb'13 to Ms. Eliza Rahman.T262,895.00789,182.00Total :4,619,821.003,830,639.00Account Number:90324020008Account Serial:90300000081Account Head:ELECTRIC BILL (RESIDENCE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T4,000.004,000.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T4,000.008,000.0025/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T4,000.0012,000.0031/03/2012Closing ReversalT12,000.000.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T4,000.004,000.0024/05/2012BFT:SALARY - MAY 2012T3,095.007,095.0024/06/2012BFT:Salary - June 2012T3,645.0010,740.0026/07/2012BFT:Salary - July 2012T3,645.0014,385.0026/08/2012BFT:Salary - August 2012T3,645.0018,030.0025/09/2012BFT:Salary - September 2012T3,645.0021,675.0022/10/2012BFT:Salary - October 2012T3,285.0024,960.0026/11/2012BFT:Salary - November 2012T3,285.0028,245.0024/12/2012BFT:Salary - December 2012T3,285.0031,530.0030/12/2012Closing ReversalT31,530.000.0030/01/2013BFT:Salary - January 2013T3,285.003,285.0026/02/2013BFT:Salary - February 2013T3,285.006,570.00Total :50,100.0043,530.00Account Number:90324030009Account Serial:90300000082Account Head:ELECTRIC BILL (GODOWN)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90324040000Account Serial:90300000083Account Head:FUEL FOR GENERATORAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0003/01/2012paid against purchasing diesel for Generator ( 65 Litre)C3,965.003,965.0012/01/2012paid for fuel for Generator 65 Litre @ 61 TK.C3,965.007,930.0016/01/2012paid against purchasing Gas for GeneratorC1,400.009,330.0001/02/2012paid for refiling of total Gas, CilinderC1,480.0010,810.0002/02/2012paid against purchasing diesel for GeneratorC3,965.0014,775.0006/02/2012paid for purchasing diesel of GeneratorC3,965.0018,740.0013/02/2012paid for purchasing fuel for GeneratorC3,965.0022,705.0015/02/2012paid for purchasing Mobil-5 litreC1,750.0024,455.0016/02/2012paid for purchasing fuel for GeneratorC3,965.0028,420.0022/02/2012paid for purchasing gas for kitchenC1,460.0029,880.0023/02/2012paid for purchasing fuel for GeneratorC3,965.0033,845.0027/02/2012paid for purchasing 65 kg dieselC3,965.0037,810.0001/03/2012Paid for purchasing fuel for generatorC3,965.0041,775.0004/03/2012paid for purchasing oil for Generator (65 litre )C3,965.0045,740.0008/03/2012paid for purchasing diesel (65 litre)C3,965.0049,705.0011/03/2012paid for purchasing fuel for Generator ( 65 litre )C3,965.0053,670.0013/03/2012paid for purchasing fuel for GeneratorC3,965.0057,635.0013/03/2012paid for purchasing mobilC2,250.0059,885.0015/03/2012paid for purchasing fuel for generatorC3,965.0063,850.0019/03/2012Paid as fuel for generator 65l dieselC3,965.0067,815.0021/03/2012Paid for purchasing dieselC3,965.0071,780.0024/03/2012Paid for purchasing fuel for generatorC3,965.0075,745.0027/03/2012Paid for purchasing diesel 65 literC3,965.0079,710.0029/03/2012Paid for purchasing fuel for generatorC3,965.0083,675.0031/03/2012Closing ReversalT83,675.000.0003/04/2012Paid for purchasing fuel for generatorC3,965.003,965.0004/04/2012Paid for purchasing fuel for generatorC3,965.007,930.0008/04/2012Paid for purchasing diesel for generatorC3,965.0011,895.0010/04/2012Paid for purchasing fuel for generator 65 literC3,965.0015,860.0012/04/2012Paid for purchasing fuel for generator 65 l dieselC3,965.0019,825.0015/04/2012paid for purchasing diesel for generatorC3,965.0023,790.0015/04/2012paid for purchasing total gasC1,550.0025,340.0017/04/2012Paid for purchasing fuel for generatorC3,965.0029,305.0019/04/2012Paid against purchasing fuel for generator 65 literC3,965.0033,270.0021/04/2012Paid for purchasing fuel for generatorC3,965.0037,235.0024/04/2012Paid for purchasing fuel for generatorC3,965.0041,200.0026/04/2012Purchasing Disel for Genaretor.C3,965.0045,165.0030/04/2012Amt paid to purchase fuel for generator.C3,965.0049,130.0002/05/2012Amount paid for purchase fuel for generator.C3,965.0053,095.0003/05/2012Amt paid for purchasing fuel(65 ltr of diesel) for generator.C3,965.0057,060.0005/05/2012Amt Paid to Purchase Disel For Genaretor.C3,965.0061,025.0007/05/2012Amt paid for purchasing fuel for generator.C3,965.0064,990.0008/05/2012Amt paid to purchase fuel for generator.C3,965.0068,955.0010/05/2012Amt paid for purchasing fuel for generator.C3,965.0072,920.0012/05/2012Amt paid to purchase fuel for generator.C3,965.0076,885.0013/05/2012Amt paid against the purchase of fuel for generator.C3,965.0080,850.0014/05/2012Amount paid to purchase fuel for generator.C3,965.0084,815.0015/05/2012Amt paid against the purchase of fuel for generator.C3,965.0088,780.0016/05/2012Amt paid against the purchase of fuel for generator.C3,965.0092,745.0020/05/2012Amt Paid Purchasing Disel For Genaretor.C3,965.0096,710.0022/05/2012Amount paid to purchase disel for genaretor.C3,965.00100,675.0023/05/2012Amt paid against the purchase of fuel for generator.C3,965.00104,640.0026/05/2012Amt paid against the purchase of fuel for generator.C3,965.00108,605.0027/05/2012Amt paid to purchase fuel for generator.C3,965.00112,570.0028/05/2012Amt paid to purchase fuel for generator.C3,965.00116,535.0030/05/2012Amt paid against the purchase of fuel for generator.C3,965.00120,500.0031/05/2012Amt paid against the purchase of fuel for generator.C3,965.00124,465.0002/06/2012Amount paid to generator oilC3,965.00128,430.0004/06/2012Amt paid against the bill.C3,965.00132,395.0005/06/2012Amt paid to parchasing Fuel for Genaretor.C3,965.00136,360.0007/06/2012Amt paid against the purchase of fuel for generator.(diesel 65 litre)C3,965.00140,325.0009/06/2012Amt paid against the purchase of fuel for generator.C3,965.00144,290.0009/06/2012Amt paid for purchasing total gas(1 cilinder)C1,480.00145,770.0011/06/2012Amt paid to purchase fuel for generator.C3,965.00149,735.0013/06/2012Amt Paid to Purchasing 65 litter Dissel For Genaretor.C3,965.00153,700.0014/06/2012Amt paid against the purchase of diesel (68 ltr) for generator.C3,965.00157,665.0017/06/2012Amt paid against the purchase of fuel(65tr diesel) for generator.C3,965.00161,630.0019/06/2012Amt paid against the purchase of fuel(65 ltr diesel) for generator.C3,965.00165,595.0021/06/2012Amount paid for purchasing 65litter disel @ tk61C3,965.00169,560.0024/06/2012Amount paid for purchasing 65 litter disel for generatorC3,965.00173,525.0028/06/2012Amt paid against the purchase of diesel(65 ltr) for generator.C3,965.00177,490.0002/07/2012Amt paid as purchasing 65 litter disel@tk61 for generator.C3,965.00181,455.0007/07/2012Amt paid aginst the purchase of fuel (65 liter- disel) for generator.C3,965.00185,420.0010/07/2012Amt paid to the Purchase of Diesel 65 litre for Generator.C3,965.00189,385.0015/07/2012Amt Paid for Purchasing Fuel for Genaretor 65 Ltr.@tk.61.C3,965.00193,350.0016/07/2012Amt paid against the purchase of fuel ( 65 ltr) diesel for generator.C3,965.00197,315.0019/07/2012Amt paid againest the purchase of 65litter disel for generatorC3,965.00201,280.0023/07/2012Amt paid agt.the purchase of 65 litre Disel for genaretor.C3,965.00205,245.0028/07/2012Amt paid against the purchase of 65 ltr of diesel for generator.C3,965.00209,210.0031/07/2012Amt paid against the purchase of 65 ltr of diesel for generator.C3,965.00213,175.0004/08/2012Amt paid against the purchase of 65 ltr diesel for generator.C3,965.00217,140.0007/08/2012Amt Paid to Purchasing Fuel For Genaretor.(5 litre@65tk.)C3,965.00221,105.0008/08/2012Amt.Paid to Purchasing Mobil 5litre,Acid Water 5 liter.C2,500.00223,605.0012/08/2012Amt paid agt the purchase of fuel(65 ltr diesel) for generator.C3,965.00227,570.0018/08/2012Amt Paid Aganist the Purchase of 65 litre disel for Generator.C3,965.00231,535.0026/08/2012Amt paid aginst the purchase of disel 65 litre for generator.C3,965.00235,500.0028/08/2012Amt paid aginst the Purchase of gas for the entertainment of valued client.C1,400.00236,900.0030/08/2012Amt paid aginst the purchase of 65 litre disel for generator.C3,965.00240,865.0002/09/2012Amt paid agt the purchase of fuel (65 ltr) disel for generator.C3,965.00244,830.0004/09/2012Amt paid agt the purchase of 65 ltr diesel for generator.C3,965.00248,795.0006/09/2012Amt paid agt the purchase of fuel for generator.C3,965.00252,760.0009/09/2012Amt paid agt the purchase of fuel (65 ltr diesel) for generator.C3,965.00256,725.0011/09/2012Amt paid against the purchase of fuel (65 ltr diesel) for generator.C3,965.00260,690.0013/09/2012Amt paid Aga.the purchase of dissel 65 litre for generator.C3,965.00264,655.0016/09/2012Amt. paid aginst the purchase of disel 65 litre for generater.C3,965.00268,620.0018/09/2012Amt.Paid As Purchasing Disel For Generator 65 litre @ tk61.C3,965.00272,585.0020/09/2012Amt Paid as Disel 65 Litre @ tk.61.C3,965.00276,550.0023/09/2012Amt paid as Purchasing Fuel for genaretor.C3,965.00280,515.0025/09/2012Amt paid agt the purchase of fuel( 65 ltr disel) for generator.C3,965.00284,480.0027/09/2012Amt paid as Purchasing Fuel of 65 litre @ tk.61C3,965.00288,445.0030/09/2012Amt as Purchasing Fuel for Generator 65 litre @tk.61.C3,965.00292,410.0002/10/2012Amt paid against the purchase of 65 ltr diesel for generator.C3,965.00296,375.0004/10/2012Amt Paid as Purchasese Fuel For Generator 65 litre Disel.C3,965.00300,340.0009/10/2012Amt paid against the purchase of fuel (65 ltr diesel) fpr generator.C3,965.00304,305.0014/10/2012Amt. paid aginst the purchase of fuel for generator65 litre diselC3,965.00308,270.0018/10/2012Amt Paid Aga.The Purchase Of Fuel For Generator.65Ltr.@tk61.C3,965.00312,235.0023/10/2012Amt paid For Purchasing Disel For Genarator.C3,965.00316,200.0031/10/2012Amt Paid Aga.The Purchase Of Disel 68 Litre@Tk.61 for Generator.C3,965.00320,165.0004/11/2012Amt paid agt the purchase of fuel(65 ltr diesel) for generator.C3,965.00324,130.0005/11/2012Amt Paid Aga.the Purchase of Acid Water and Mobil For Generator.C1,880.00326,010.0012/11/2012Amt paid against the purchase of diesel (65 ltr diesel) for generator.C3,965.00329,975.0018/11/2012Amount paid aginst the purchase of disel @ Tk 61 for generator.C3,965.00333,940.0022/11/2012Amt Paid For Purchasing of Disel of our Generator.as Per Voucher Enclosed.C3,965.00337,905.0027/11/2012Amt paid to purchase fuel(65 ltr diesel) for office generator.C3,965.00341,870.0029/11/2012Amt. paid aginst the purchase of disel 65 litre@ tk 61 for generator.C3,965.00345,835.0005/12/2012Amt paid Aga.The Purchase of Fuel Generator.C3,965.00349,800.0030/12/2012Closing ReversalT349,800.000.0003/01/2013Amt paid agt the purchase of fuel for generator (65 ltr diesel) @ tk 61.C3,965.003,965.0008/01/2013wrongly posted against fuel for generator to Computer expenses (15/12/2012), Now Reversed.T3,965.007,930.0013/01/2013Amt Paid Aga.The Fuel For Generator 65 Litre Diesel @Tk.68.C4,420.0012,350.0028/01/2013Amt Paid For Purchasing of Diesel for Genarator.C4,420.0016,770.0030/01/2013Amt paid for purchasing of diesel for generator as per voucher enclosed.C4,420.0021,190.0003/02/2013Amt Paid Aga.The Purchase of Fuel For Generator 65 Litre disel @ Tk.68.C4,420.0025,610.0007/02/2013Amt paid Aga.The Purchased Disel 65 Litre @ tK.68.For Genaretor.C4,420.0030,030.0014/02/2013Amt Paid Aga.The Purchase of Disel 65 Litre @ Tk.68 Per Litre For Generator.C4,420.0034,450.0023/02/2013Amt Paid Aga.The Purchase Of Disel For Generator.C4,420.0038,870.0002/03/2013Amt Paid Aga.The Purchase Of Fuel For Generator 65 Litre Disel @ tk.68.For The Premises.C4,420.0043,290.0010/03/2013Amt paid Aga.The Purchase of Risel 65 Litre @ Tk.68 For Generator.C4,420.0047,710.0016/03/2013Amt paid for purchasing fuel for generator (65 ltr diesel) as bill enclosed.C4,420.0052,130.00Total :485,605.00433,475.00Account Number:90325000000Account Serial:90300000084Account Head:ELECT.FITT.REP. AND REPLACEMENTAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0005/01/2012paid for purchasing 2 pcs energy saving bulb, fitting chargeC5,600.005,600.0005/01/2012paid for purchasing 25 pcs energy saving, fitting chargeC6,950.0012,550.0010/01/2012paid to purchasing energy saving bulb for office purposeC810.0013,360.0015/01/2012paid against purchasing energy saving lampC1,450.0014,810.0015/01/2012paid against purchasing 55 pcs Tube Light, 30 pcs Stander & feeting chargeC6,650.0021,460.0018/01/2012paid against purchasing elec. fitting item 10 IBS CoperC2,850.0024,310.0018/01/2012paid against purchasing electric bulb plus fitting chargeC3,030.0027,340.0022/01/2012paid against purchasing electric itemsC270.0027,610.0022/01/2012paid against purchasing corner hangerC450.0028,060.0025/01/2012paid against purchasing Halozen bulb plus feeting chargeC1,880.0029,940.0030/01/2012paid against purchasing energy savings light 21CSC540.0030,480.0031/01/2012paid against purchasing 01 pcs feetingC1,020.0031,500.0002/02/2012paid against purchasing tubelightC1,430.0032,930.0002/02/2012paid against purchasing Hallzon BulbC2,450.0035,380.0007/02/2012paid against purchasing electric bulbC1,080.0036,460.0013/02/2012paid to Shamim electric for 12 pcs energy saver bulbC3,740.0040,200.0016/02/2012paid for purchasing Sony BatteryC160.0040,360.0022/02/2012paid for purchasinh electric ketleC2,550.0042,910.0027/02/2012paid for repairing generator to Energypac Power Generation Ltd.C15,040.0057,950.0028/02/2012Paid for replacement of electric bulbC4,760.0062,710.0004/03/2012paid for purchasing rangeC650.0063,360.0004/03/2012paid to purchasing 08 pcs Hallozon bulb, fitting chargeC3,800.0067,160.0007/03/2012paid for purchasing of Hallozen & fitting chargeC1,450.0068,610.0007/03/2012paid for purchasing Hallogen BulbC2,440.0071,050.0014/03/2012paid for purchasing electric itemsC1,640.0072,690.0014/03/2012paid for purchasing 03 Halozen BulbC1,310.0074,000.0015/03/2012Paid for purchasing electric itemsC5,644.0079,644.0031/03/2012Paid for repairing kits purchaxC1,550.0081,194.0031/03/2012Closing ReversalT81,194.000.0001/04/2012Paid againest electric fitting accesorriesC1,200.001,200.0001/04/2012Paid for electric fitting accesorriesC1,310.002,510.0005/04/2012Amt Paid to reparing PDB main lineC3,000.005,510.0011/04/2012Paid againest purchasing electric fitting itemsC8,177.0013,687.0016/04/2012Paid for repairing electric lineC1,900.0015,587.0017/04/2012Paid for repairing electric line cutout service chargeC2,500.0018,087.0018/04/2012Paid for purchasing 14 box fanC1,750.0019,837.0014/05/2012Amount paid for purchase of electric items.C750.0020,587.0014/05/2012Amount paid for electric items purchase.C800.0021,387.0019/05/2012Amt paid against the purchase of electronic items.C830.0022,217.0005/06/2012Amt Paid to parchasing 14 nos.Bulb,03nos Switch& fitting Charge.C4,900.0027,117.0010/06/2012Amt.Paid for Purchasing Circuit Breaker.C1,900.0029,017.0016/07/2012Amt paid against the purchase of electric items for the premises.C2,285.0031,302.0024/07/2012Amt Paid agt.the electrical items purchased for Premeses.C6,920.0038,222.0026/07/2012Amt paid against the signboard repairing of Gulshan branch.C10,415.0048,637.0028/07/2012Amt paid against the electric items purchased for premises.C1,265.0049,902.0014/08/2012amt realised by HO agst Branch Generator shifting & Re-installation IBDA# 332600T20,000.0069,902.0014/08/2012Amt Paid Aga.Purchase of Various types of Electric items for Premises.C11,477.0081,379.0025/08/2012Amt. paid aginst the electrical work for signboard.C7,560.0088,939.0002/09/2012Amt paid agt purchase of 03 energy saving bulb for premises.C1,000.0089,939.0006/09/2012relsd as electric substation main line.T261,632.00351,571.0010/09/2012Amt paid agt the purchase of 10 pcs energy saving bulb & fitting charge.C3,160.00354,731.0020/09/2012Amt Paid as 01 coil 1*13 RmElectric Item.C4,725.00359,456.0020/09/2012Amt paid As Purchasing 05 Pcs Energy Saver & Tube.C4,070.00363,526.0004/10/2012Amt Paid Aga.Elec.ItemPurchase for Premiesis.C650.00364,176.0012/11/2012Amt paid bagainst the purchas of electrical items (new power socket & fitting charge)C5,355.00369,531.0014/11/2012Amt paid agt the purchase of electrical items for premises.C280.00369,811.0020/11/2012Amt Paid as Purchasing 30 Pcs Tube Light,04 pcs,Energy Bulb.C6,400.00376,211.0008/12/2012Amount paid aginst the purchase of bulb and tube light including tapeC595.00376,806.0017/12/2012Amount paid aginst the purchase of 02 nos circuit breaket, tape & fitting charge for the premises.C1,030.00377,836.0018/12/2012Amt Paid Aga.the Purchase of 04 Pcs Tube light,02 Pcs Energy Bullb,40yeard cables,& Tape.C4,910.00382,746.0019/12/2012Amt paid against the purchase of 2 pcs tube light ,1 pcs ballast & 2 pcs stater for premises.C510.00383,256.0019/12/2012Amt paid agt the purchase of 10 pcs of energy bulb & 2 pcs of holder for premises.C2,970.00386,226.0020/12/2012Amt Paid Aga.The Purchase of 15 Pcs Energy Saving Spot Light.C2,100.00388,326.0030/12/2012Closing ReversalT388,326.000.0001/01/2013Amt Paid Aga.The Purchse of Multi Plug For Forex. Dept.C520.00520.0015/01/2013Amt Paid Aga.The Purchase of 02 Nos.Circuit Breaker & Fitting Charge for The Premises.C960.001,480.0017/01/2013Amt Paid Aga.The Purchase Of 01 Nos.Energy Saving Bulb.C320.001,800.0030/01/2013Amt paid for purchasing of 3 pcs energy saving light as per voucher enclosed.C870.002,670.0004/02/2013Amt Paid Aga.The Purchase Of Tube Light,30pcs.Starter 40pcs,Enegry Saving Light,04 Pcs For Office.C5,360.008,030.0004/02/2013Amt Paid Aga.The Purchase Of 04pcs Tube Set & 04pcsTube Light for The Premieses.C2,960.0010,990.0005/02/2013Amt Paid Aga.The Purchase of 20 Yeard Cables & Fitting Charge for Office Charge.C1,140.0012,130.0012/02/2013Amt paid agt the purchase of 40 pcs of tubelight & 30 pcs of stater for the premise.C5,450.0017,580.0012/02/2013Purchase of 2 pcs energy bulb,1 pc multicut P bill,01 13 amp socet1 pc tape & fitting charge.C1,560.0019,140.0013/02/2013Amt Paid Aga.The Purchase Of 05 Pcs Energy Saving Bullb For the premises.C1,450.0020,590.0013/02/2013Amt paid agt the purchase of 6 pcs of energy saving bulb for premises.C1,740.0022,330.0014/02/2013Amt Paid Aga.The The 32w Tube Light For The Premieses.C280.0022,610.0024/02/2013BFT:AMNT PAID TO PURCHASE 2 BOX FANS FR FEX AND CREDIT DPT.dt#03/08/2011T3,100.0025,710.0013/03/2013Amt Paid Aga.The Purchase Of 01 Pcs.Multi Cut For Premisess.C650.0025,060.0013/03/2013Reversal Entry of Batch No. 514 Tracer No. 1337 Trans. Date: 13-MAR-13T650.0025,710.0013/03/2013Amt Paid Aga.The Purchase Of 01 Pcs.Multi cut For The Premisess.C650.0026,360.00Total :496,530.00470,170.00Account Number:90326010006Account Serial:90300000086Account Head:GAS BILL (OFFICE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90326020007Account Serial:90300000087Account Head:GAS BILL (RESIDENCE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T1,160.001,160.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T1,160.002,320.0022/03/2012BFT:ARREAR SALARY FEB-2012T71.162,391.1622/03/2012ARREAR ADJ FEB-2012T0.012,391.1725/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T1,848.004,239.1731/03/2012Closing ReversalT4,239.170.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T1,848.001,848.0024/05/2012BFT:SALARY - MAY 2012T3,094.004,942.0024/06/2012BFT:Salary - June 2012T3,405.008,347.0026/07/2012BFT:Salary - July 2012T3,405.0011,752.0026/08/2012BFT:Salary - August 2012T3,405.0015,157.0025/09/2012BFT:Salary - September 2012T3,405.0018,562.0022/10/2012BFT:Salary - October 2012T3,165.0021,727.0026/11/2012BFT:Salary - November 2012T3,165.0024,892.0024/12/2012BFT:Salary - December 2012T3,165.0028,057.0030/12/2012Closing ReversalT28,057.000.0030/01/2013BFT:Salary - January 2013T3,165.003,165.0026/02/2013BFT:Salary - February 2013T3,165.006,330.00Total :38,626.1732,296.17Account Number:90327010000Account Serial:90300000089Account Head:WASA BILL (OFFICE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0018/03/2012WASA BILL M/O-FEB-2012, PO-1057936 FVG-MS.ELIZA RAHMAN 104-121-17868T30,000.0030,000.0031/03/2012Closing ReversalT30,000.000.0002/05/2012wasa bill for the m/o April'12 . P.O - 1060127T30,000.0030,000.0031/05/2012wasa bill nov 2011 now rev fr rect. dt. 27.12.2011T30,000.0060,000.0031/05/2012wasa bill dec 2011, Jan 2012 now rev fr rect. dt. 18.02.2012T60,000.00120,000.0031/05/2012wasa bill March 2012 now rev fr rect. dt. 01.04.2012T30,000.00150,000.0031/05/2012wasa bill prov. now rev dt. 29.06.11T150,000.000.0003/06/2012amt realised for wasa bill, M/O June'12T30,000.0030,000.0002/07/2012Wasa Bill M/O- June 2012, PO # 1060826 FVg- Ms. Eliza Rahman (104-121-17868)T30,000.0060,000.0001/08/2012amt relsd as wasa bill for the m/o July'12T30,000.0090,000.0001/09/2012amt paid as wasa bill for m/o august'12T30,000.00120,000.0001/10/2012paid as wasa bill ,m/o-sept 2012,po#1061931 fvg-Ms. Eliza Rahman(104-121-17868)T30,000.00150,000.0001/11/2012Amt trfd as WASA Bill for m/o oct'12T30,000.00180,000.0001/12/2012amt paid as Wasa.Bill for m/o Nov'12 to Ms. Eliza RahmanT30,000.00210,000.0030/12/2012Closing ReversalT210,000.000.0001/01/2013amt paid as WASA bill for m/o Dec'12T30,000.0030,000.0003/02/2013amt paid agnst the WASA bill for the m/o Jan'2013.T30,000.0060,000.0002/03/2013BFT:amt paid as WAASA bill for Feb'13 to Ms. Eliza Rahman.T30,000.0090,000.00Total :480,000.00390,000.00Account Number:90327020001Account Serial:90300000090Account Head:WASA BILL (RESIDENCE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T1,480.001,480.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T1,480.002,960.0025/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T1,480.004,440.0031/03/2012Closing ReversalT4,440.000.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T1,480.001,480.0024/05/2012BFT:SALARY - MAY 2012T3,095.004,575.0024/06/2012BFT:Salary - June 2012T3,404.007,979.0026/07/2012BFT:Salary - July 2012T3,404.0011,383.0026/08/2012BFT:Salary - August 2012T3,404.0014,787.0025/09/2012BFT:Salary - September 2012T3,404.0018,191.0022/10/2012BFT:Salary - October 2012T3,164.0021,355.0026/11/2012BFT:Salary - November 2012T3,164.0024,519.0024/12/2012BFT:Salary - December 2012T3,164.0027,683.0030/12/2012Closing ReversalT27,683.000.0030/01/2013BFT:Salary - January 2013T3,164.003,164.0026/02/2013BFT:Salary - February 2013T3,164.006,328.00Total :38,451.0032,123.00Account Number:90328010005Account Serial:90300000092Account Head:FUEL (CAR)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90328020006Account Serial:90300000093Account Head:REPAIR (CAR)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90328030007Account Serial:90300000094Account Head:CAR MAINTENANCE EXPENSESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90330010005Account Serial:90300000096Account Head:POSTAGEAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0018/01/2012paid against courier bill for m/o -dec2011 Nabila Enterprise PO# 1060072T2,537.002,537.0018/01/2012PAID TO BANGLADESH EXPRESS CO. LTD. PO-1060057 AS CURIER BILL FOR M/O DEC-2011T50,961.5453,498.5419/01/2012paid against postage bill Bangladesh Postal Dep.C45.0053,543.5422/01/2012paid against bill to courier service for Bank statement delivaryC300.0053,843.5423/01/2012paid against postage bills Bangladesh Post OfficeC56.0053,899.5409/02/2012POSTAGE BILL OF BANGLADESH EXPRESS CO. LTD. PO-1058607 FOR M/O JAN-2012T86,704.22140,603.7609/02/2012POSTAGE BILL OF NABILA ENTERPRISE. PO-1058609 FOR M/O JAN-2012T4,379.00144,982.7619/02/2012paid for postage Bangladesh Post OfficeC34.00145,016.7620/02/2012paid to Bangladesh Postal OfficeC126.00145,142.7623/02/2012paid for postageC126.00145,268.7626/02/2012paid for postage Bangladesh Postal Div.C70.00145,338.7629/02/2012Paid for postageC70.00145,408.7607/03/2012paid for postageC14.00145,422.7611/03/2012PAID TO BANGLADESH EXPRESS CO. LTD. PO-1057913 M/O-FEB-12T58,148.54203,571.3011/03/2012paid to Bangladesh PostalC14.00203,585.3012/03/2012PAID TO NABILA ENTERPRISE AS COURIER BILL M/O-FEB-12 PO-1057920T3,689.00207,274.3014/03/2012paid for postageC10.00207,284.3031/03/2012Closing ReversalT207,284.300.0010/04/2012AMNT PAID TO NABILA ENTERPRISE PO-1058960T3,537.003,537.0010/04/2012AMNT PAID TO BANGLADESH EXPRESS CO. LTD. PO -1058955T51,876.7655,413.7624/04/2012Paid againest the postal chargeC31.0055,444.7630/04/2012Amt paid to postage bill.C34.0055,478.7603/05/2012Amt paid against the postage bill.C70.0055,548.7609/05/2012amt paid to FedEx for m/o - April'12. P.O - 1060158T58,547.76114,096.5209/05/2012amt paid to Nabila Enterprise. for m/o - April'12. P.O - 1060155T8,043.00122,139.5209/05/2012Amt paid against the purchase of stamps.C70.00122,209.5210/05/2012Amt paid against the purchase of stamps.C56.00122,265.5213/05/2012Amt paid against the purchase of stamps.C28.00122,293.5214/05/2012Amt paid agnst Postage Bill of Nabila Enterprize, for M/O-April'12T6,286.00128,579.5214/05/2012Nabila Enterprise m/o-april 12 po-1060155 cancelled entry dt. 09.05.2012T8,043.00120,536.5206/06/2012Amt paid against postal service.C84.00120,620.5211/06/2012amt paid agnst the Courier Service Bill, to FedEx for m/o may'12.p.o#1060584T41,877.27162,497.7911/06/2012amt paid agnst the Courier Bill, to Nabila Enterprise for m/o may'12. P.O# 1060586T3,807.00166,304.7920/06/2012Amt paid against the stamp purchase for cash depertment.C42.00166,346.7910/07/2012amt paid to Nabila Ent. as Postage charge for M/O-June'12T3,738.00170,084.7912/07/2012amt paid to FedEx as Postage charge for m/o june,12. P.O#1060876T51,875.62221,960.4116/07/2012amt paid to Global express as Postage Charge for M/O may'12. P.O#1060892T22,171.00244,131.4116/07/2012amt paid to Global express as Postage Charge for M/O June'12. P.O#1060893T40,485.00284,616.4102/08/2012Amt paid against the purchase of stamp.C28.00284,644.4105/08/2012amt paid to Compromise courier service as Postage Bill.T880.00285,524.4107/08/2012PAID AS POSTAGE -NABILA ENTERPRISE PO-1061023 M/O- JUL-12T3,973.00289,497.4108/08/2012paid to Bangladesh Express Co. Ltd. PO-1061036 M/O- July 2012T65,622.21355,119.6211/08/2012FBG#02/2012 dt 18.07.2012T3,000.00352,119.6211/08/2012FBG#01/2012 dt 11.07.2012T3,000.00349,119.6228/08/2012Amt paid aginst the purchase of stamp.C14.00349,133.6206/09/2012amt trf for m/o aug'12 as postage chrgeT6,797.00355,930.6206/09/2012Amt paid as postage (stamp purchase) for credit dept.C28.00355,958.6210/09/2012amt paid for m/o Aug'12 to Bangladesh Express CO. LTD as postage charge.T43,691.20399,649.8215/09/2012amt paid to global express as postage charge for July'12T47,640.00447,289.8218/09/2012POSTAGE BILL TO GLOBAL EXPRESS AUG'12T26,028.00473,317.8224/09/2012Amt paid as postage bill 14*3.C42.00473,359.8206/10/2012amt paid for the m/o sept'12 agnst Postage bill to Nabila EnterpriseT3,283.00476,642.8207/10/2012Amt paid aginst the purchase of stamp for credit departmentC140.00476,782.8210/10/2012amt paid for m/o sep'12 to FedEx as postage billT42,997.21519,780.0316/10/2012Amt Paid Aga Fax Exp.For GB Dept.C10.00519,790.0321/10/2012Amt paid against the postage charge for premises.C42.00519,832.0322/10/2012Amt Paid Aga.Postage Charge.C42.00519,874.0330/10/2012cash paid for postage chargeC14.00519,888.0311/11/2012amt paid for Oct'12 agnst postage billT4,508.00524,396.0311/11/2012amt paid for Oct'12 agnst postage billT24,254.56548,650.5911/11/2012amt paid agnt postage bill sep'12, to global expressT33,364.00582,014.5902/12/2012paid as postage bill for nov'12T1,642.95583,657.5405/12/2012amt paid for m/o nov'12 to Nabila ent. as postage billT2,289.00585,946.5406/12/2012amt trf to FedEx as postage bill for m/o Nov'12T9,270.20595,216.7411/12/2012amt paid for the m/o Nov'12 as postage bill to DHLT985.11596,201.8511/12/2012amt paid for the m/o Nov'12 as postage bill to Global ExpressT15,883.00612,084.8512/12/2012Amt paid agt the postage stamp charges 2 pcs @ tk 14.C28.00612,112.8520/12/2012Amt Paid Aga.The postage Bill.C28.00612,140.8530/12/2012Amt paid agt the postage for the premises.C70.00612,210.8530/12/2012Closing ReversalT612,210.850.0002/01/2013Amt Paid Aga.The Postage cost for the Branch.C28.0028.0003/01/2013amt paid for the m/o Dec'12 as Postal service to Nabila Ent.T2,553.002,581.0007/01/2013Amt Paid Aga.The Postage for Premices.C28.002,609.0008/01/2013Amt Aga.The Couriar Cost .C30.002,639.0008/01/2013Amt Aga.The Courier Cost.C30.002,669.0014/01/2013amt paid for the m/o Dec, agnst courier bill to FedExT9,052.8011,721.8014/01/2013amt paid for the m/o Dec, agnst courier bill to Global ExpressT5,682.0017,403.8014/01/2013Amt Paid Aga. the Postage Of Courier cost.C10.0017,413.8016/01/2013amt paid agnst the postage bill to DHL for the m/o dec'2012T41,891.3459,305.1416/01/2013Amt Paid Aga.The Courier Bill For Postage.C14.0059,319.1417/01/2013Amt Paid Aga.The Postage Bill..C7.0059,326.1430/01/2013AMT DBT AS COURIER BILL(GLOBAL EXPRESS) FOR THE M/O-DEC 2012T8,427.0067,753.1406/02/2013amnt paid agnst postage bill to Nabila Enterprise for m/o Jan'13T5,486.0073,239.1407/02/2013amt paid agnst the postage bill for the m/o jan'13 to FEDEXT24,273.6497,512.7810/02/2013AMOUNT PAID AGAINST THE POSTAGE BILL FOR THE MONTH OF JANUARY 2013 TO DHLT11,593.16109,105.9411/02/2013Amt Paid Aga.The Postage Bill For The Premieses.C56.00109,161.9404/03/2013amt paid as postage bill for Feb'13 to Nabila Ent.T1,645.00110,806.9404/03/2013amt paid as postage bill for Feb'13 to global express.T18,581.00129,387.9410/03/2013amt paid to FEDEX as postage bill for the m/o Feb'13.T10,368.52139,756.4614/03/2013Amt Paid Aga.The Postage Bill.C10.00139,766.46Total :973,304.61833,538.15Account Number:90330020006Account Serial:90300000097Account Head:TELEGRAMAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90330030014Account Serial:90300000099Account Head:TELEPHONE BILL (OFFICE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0008/02/2012bil for m/o -dec,2011 tel no. 9890391,9862609,9882781,8818338,8829244T4,420.004,420.0027/02/2012paid bill of tel-9882781,8829244,9890391,8818338,986209 m/o jan12T4,523.008,943.0031/03/2012Closing ReversalT8,943.000.0011/04/2012TRF TO BTCL AGST TEL BILL OFFICE FOR THE M/O FEBRUARY -2012T4,743.004,743.0029/04/2012BILL PAID M/O- MARCH 2012 A/C- BTCL 131-1581T5,204.009,947.0030/05/2012Telephone bill for M/O-April,12T5,868.0015,815.0011/06/2012Amt paid for telephon bill of Mr.Kazi Saiful Haque(SEVP) & Manager #01711595720.C4,587.0020,402.0021/06/2012amt paid to BTCL as telephone bill for M/O May'12.T5,324.0025,726.0022/08/2012amt realized agnst the telephn bill for the M/O - Apr'11.T225.0025,951.0022/08/2012amt realized agnst the telephn bill for the M/O - june'12.T190.0026,141.0022/08/2012amt realized agnst the telephn bill for the M/O - july'12T5,158.0031,299.0006/09/2012amt paid for m/o June'12 as telephone bill. phn no-9862609T819.0032,118.0006/09/2012amt paid for m/o June'12 as telephone bill. phn no-9882781/9890391T5,798.0037,916.0024/09/2012Paid as tel bill m/o-aug12 #9882781,9862609,8829244,8818338,9890391T4,886.0042,802.0022/10/2012amt paid agnst the telephone bill for m/o sep'12T6,624.0049,426.0029/11/2012amt paid as BTCL bill for m/o Oct'12.T4,492.0053,918.0022/12/2012amt paid against the telephone bill for 9882781/9890391/8829244/8818338/9862609 for the m/o No'12.T4,559.0058,477.0030/12/2012Closing ReversalT58,477.000.0020/01/2013T&T bill for m/o Dec'12.(8829244.9890391.8818338.9882781.9862609@184/3466/184/478/186).T4,498.004,498.0017/02/2013Telphn bill for jan,13-9862609,8818338,8829244,9890391,9882781-Tk.185,185,185,3490,1396 accordingly.T5,441.009,939.00Total :77,359.0067,420.00Account Number:90330030021Account Serial:90300000100Account Head:TELEPHONE BILL (RESIDENCE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0025/01/2012BFT:SALARY FOR THE M/O JANUARY- 2012T4,840.004,840.0025/02/2012BFT:SALARY FOR THE M/O FEBRUARY- 2012T4,840.009,680.0022/03/2012BFT:ARREAR SALARY FEB-2012T21.729,701.7225/03/2012BFT:SALARY FOR THE M/O-MARCH 2012T5,050.0014,751.7231/03/2012Closing ReversalT14,751.720.0025/04/2012BFT:SALARY FOR THE MONTH OF APRIL-2012T5,050.005,050.0024/05/2012BFT:SALARY - MAY 2012T3,094.008,144.0024/06/2012BFT:Salary - June 2012T3,524.0011,668.0026/07/2012BFT:Salary - July 2012T3,524.0015,192.0026/08/2012BFT:Salary - August 2012T3,524.0018,716.0025/09/2012BFT:Salary - September 2012T3,524.0022,240.0022/10/2012BFT:Salary - October 2012T3,224.0025,464.0026/11/2012BFT:Salary - November 2012T3,224.0028,688.0024/12/2012BFT:Salary - December 2012T3,224.0031,912.0030/12/2012Closing ReversalT31,912.000.0030/01/2013BFT:Salary - January 2013T3,224.003,224.0026/02/2013BFT:Salary - February 2013T3,224.006,448.00Total :53,111.7246,663.72Account Number:90330030022Account Serial:90300000101Account Head:MOBILE BILL (OFFICE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0001/03/2012Paid as mobile bill to kazi Saiful HaqueC3,000.003,000.0031/03/2012Closing ReversalT3,000.000.0002/04/2012paid as mobile bill of Mr. kazi saiful hoque, SEVP & managerC1,700.001,700.0002/04/2012Paid as mobile bill of A.M. Omor Kashru FVP & managerC1,700.003,400.0020/06/2012Amt.Paid aga.Mobile bill Of Mr.A.M Omar Khasru,FVP & Maneger Operations.C2,600.006,000.0017/07/2012Amt Paid aginst the mobile bill allowance for July' 12 to Mr. A.M. Omar Khasru, FVP & OM.C1,500.007,500.0017/07/2012Amt Paid Agt.Mobile bill allowance for July-12 to Mr.Kazi Saiful Hoque,SEVP & Manager.C900.008,400.0013/09/2012Amt paid agt the mobile bill for Mr. Kazi Saiful Hoque,SEVP & Manager.C2,821.0011,221.0013/09/2012Amt paid agt the mobile bill for Mr. A.M. Omar Khasru,FVP & Manager Operation.C1,500.0012,721.0015/11/2012being the amount debited agt mobile bill of kazi saiful haque SAVP and manager m/o 3rd oct to 02novC2,993.5615,714.5615/11/2012amount received for mobile bill of OMAR KHASRU M/O 03rd Oct to 02 nov 2012C1,755.6017,470.1630/12/2012Closing ReversalT17,470.160.0006/01/2013Amt Paid Aga.The Mobile Bill Allowance to Mr.A.M.Omar Khasru,FVP & Manager Operatins .C2,111.002,111.0006/01/2013Amt Paid Aga.The Mobile Bill Allowance to Mr.Kazi Saiful Haque ,SEVP & Manager for The M/O Dec.12.C1,907.004,018.0005/02/2013Amt Paid Aga.The Mobile Bill Allowances for The M/O Jan-13 To The Mr.A.M.Omar Khasru FVP & D.ManagerC1,500.005,518.0005/02/2013Amt Paid Aga.The Mobile Bill Allowances for The M/O Jan-13 To The Mr.Kazi Saiful Haque,SEVP&Manager.C1,500.007,018.0026/02/2013Amount paid aginst the mobile bill for the month of feb 13 to Kazi Saiful Hoque, SEVP & manager.C2,000.009,018.0026/02/2013Amount paid aginst the mobile for the month of Feb 13 to Mr. AM Omar Khasru, FVP & Manager OperationC1,500.0010,518.0013/03/2013Amt paid to Mr Saiful haque SEVP for mobile bill allowance for the m/o feb 2013C3,000.0013,518.00Total :33,988.1620,470.16Account Number:90330030023Account Serial:90300000102Account Head:MOBILE BILL (RESIDENCE)Account Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90330030039Account Serial:90300000103Account Head:INTERNET CHARGESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0023/02/2013Interlink charge for the m/o dec,12 to HO/FAD.(dhakacom)T4,600.004,600.0023/02/2013Interlink charge for the m/o dec,12 to HO/FAD.(Link-3)T13,800.0018,400.0023/02/2013Interlink charge for the m/o nov,12 to HO/FAD.(Link-3). advice.dt#05.02.13,adv.no.386827.T13,800.0032,200.0023/02/2013Interlink charge for the m/o nov,12 to HO/FAD.(dhakacom)T4,600.0036,800.00Total :36,800.000.00Account Number:90330030046Account Serial:90300000104Account Head:FAX CHARGESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90330030060Account Serial:90300000105Account Head:E-MAIL CHARGESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90330030094Account Serial:90300000106Account Head:SWIFT CHARGESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0001/02/2012SWIFT CHARGE DECEMBER/11 IBDA 352849T57,400.0057,400.0019/02/2012swift charge jan/2012 IBDA 307966T65,350.00122,750.0012/03/2012SWIFT CHARGE FEB/12 IBDA -381131T47,800.00170,550.0031/03/2012Closing ReversalT170,550.000.0024/04/2012SWIFT CHARGE MARCH/2012 IBDA - 381147T96,900.0096,900.0002/06/2012SWIFT CHARGE APRIL/2012T58,300.00155,200.0028/06/2012SWIFT CHARGE MAY/2012T67,725.00222,925.0031/07/2012SWIFT CHARGE JUNE 2012 IBDA 381195T55,025.00277,950.0028/08/2012SWIFT CHARGE JULY-2012 IBDA 381210T54,200.00332,150.0025/09/2012SWIFT CHARGE AUGUST/2012 IBDA-381225T49,375.00381,525.0011/10/2012SWIFT CHARGE SEP/12 IBDA # 381239T66,550.00448,075.0029/11/2012SWIFT CHARGE OCT/12 IBDA -381254T51,050.00499,125.0030/12/2012Closing ReversalT499,125.000.0005/01/2013SWIFT CHARGE DEC/2012 IBDA # 381271T93,700.0093,700.0023/01/2013swift charge dec/2012 ibda-381286T91,850.00185,550.0003/03/2013SWIFT CHARGE JANUARY/2013 IBDA 381301T105,500.00291,050.00Total :960,725.00669,675.00Account Number:90332010004Account Serial:90300000108Account Head:PAPERSAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.00Total :Account Number:90332020005Account Serial:90300000109Account Head:RIBBON, DISKETTESAccount Type:ExpenditurePeriod:01/01/2012 TO 17/03/2013Currency:BDTTrans. DateNarrationTrans. TypeDebitCreditBalanceOpening Balance :0.0005/01/2012paid against purchasing 01 pcs TonerC4,200.004,200.0010/01/2012paid to purchasing Toner Canon black 312 fr LBP 3050 ( 01 unit )C4,500.008,700.0014/01/2012paid against purchasing PABX ( Panasonic )C600.009,300.0017/01/2012paid against purchasing Toner Canon Black-325, LBP 6000C4,200.0013,500.0018/01/2012paid against purchasing Toner, Mr. Mallik ( clearing )C4,500.0018,000.0023/01/2012paid against purchasing Toner for HP laserjetC7,350.0025,350.0024/01/2012paid against purchasing TonerC4,500.0029,850.0026/01/2012paid to purchasing Toner Canon black 325-LBP6000C4,500.0034,350.0029/01/2012paid against purchasing TonerC4,500.0038,850.0007/02/2012paid for purchasing TonerC4,800.0043,650.0008/02/2012paid against purchasing TonerC4,500.0048,150.0009/02/2012paid against purchasing Toner for Canon LBP-3050C4,800.0052,950.0012/02/2012paid to Secura Systems Limited PO -1058612 for Note Binding Tape 10pcsT2,800.0055,750.0013/02/2012paid for photocopier ink & flexo sealC4,000.0059,750.0019/02/2012paid for purchasing Toner-HP BlackC5,350.0065,100.0020/02/2012paid for purchasing TonerC4,500.0069,600.0023/02/2012paid against purchasing TonerC7,350.0076,950.0027/02/2012paid for purchasing TonerC4,500.0081,450.0001/03/2012Paid for tonerC4,900.0086,350.0001/03/2012Paid for purchasing toner longhornC4,700.0091,050.0004/03/2012paid for purchasing Toner for F.EX Dept ( Mr. Kamal Hossain, EO )C4,600.0095,650.0006/03/2012paid for purchasing TonerC4,600.00100,250.0013/03/2012paid for purchasing mouseC450.00100,700.0014/03/2012paid for purchasing ribbonC700.00101,400.0015/03/2012Paid for purchasing tonerC4,600.00106,000.0018/03/2012Amount paid as purchasing batteryC40.00106,040.0019/03/2012Paid againest purchasing tonerC4,600.00110,640.0021/03/2012paid for purchasing tonerC4,800.00115,440.0027/03/2012paid for purchasing toner 2 pcs for foreign exchange dept. & credit deptC9,200.00124,640.0031/03/2012Closing ReversalT124,640.000.0001/04/2012Paid for purchasing toner for Mr. kamal exportC350.00350.0001/04/2012Paid as purchasing toner for Mr. mallick clearingC4,800.005,150.0003/04/2012Paid for purchasing tonerC4,800.009,950.0018/04/2012Paid for purchasing VSB to conventerC120.0010,070.0018/04/2012Paid for purchasing toner for export divisionC4,600.0014,670.0019/04/2012Paid for purchasing 1 pcs toner for fron deskC4,800.0019,470.0025/04/2012paid for purchasing tonerC5,100.0024,570.0028/04/2012Amt.Paid to purchase tuner.C4,800.0029,370.0030/04/2012Amt paid to purchase toner for printer.C5,300.0034,670.0030/04/2012Amt paid to purchase toner for printer.C4,600.0039,270.0003/05/2012Amt paid for purchasing rebbon for hq printer.C1,250.0040,520.0003/05/2012Amt paid for purchasing toner for printer.C5,300.0045,820.0005/05/2012Amt paid to Purchase Toner for Printer.C4,600.0050,420.0010/05/2012Amt paid against the purchase of toner for printer.C4,600.0055,020.0013/05/2012Amt paid against the purchse of toner for printer.C5,000.0060,020.0013/05/2012Amt paid against thje purchase of tone for printer.C3,500.0063,520.0015/05/2012Amt paid against the purchase of toner for printer.C4,600.0068,120.0022/05/2012Amount paid to purchasing toner(canon)for ziaul hasan mollik.C4,650.0072,770.0022/05/2012Amount paid to purchasing toner(canon)for kamal hossain.C550.0073,320.0022/05/2012Reversal Entry of Batch No. 435 Tracer No. 1104 Trans. Date: 22-MAY-12T550.0072,770.0022/05/2012Amount paid to purchase toner(canon)for Mr.kamal hossain.C4,550.0077,320.0024/05/2012Amt paid against the purchase of toner for printer.C4,650.0081,970.0026/05/2012Amt paid to purchase keyboard.C350.0082,320.0027/05/2012Amt paid to purchase toner for printer.C4,600.0086,920.0029/05/2012Amt paid against the bill.C1,000.0087,920.0029/05/2012Amt paid to purchase mouse and keyboard.C750.0088,670.0029/05/2012Amt paid against the bill.C380.0089,050.0031/05/2012Amt paid against the purchase of toner for printer for kamal hossain.C4,550.0093,600.0010/06/2012Amt.Paid Purchasing of Toner for Printer.C4,550.0098,150.0010/06/2012Amt.Paid to Purchasing Toner for Printer.C4,650.00102,800.0014/06/2012Amt paid against the purchase of toner & ribbon for printer.C7,000.00109,800.0017/06/2012Amt paid against the purchase of toner for printer.C4,650.00114,450.0024/06/2012Amt Paid to Purchasing Toner 01 pcs canon 325 2bp6000C4,550.00119,000.0028/06/2012Amt paid against the purchase of toner for printer.C4,650.00123,650.0030/06/2012amt paid to puchasing toner for printer.C5,300.00128,950.0030/06/2012Amt paid to Purchasing Toner for Photocopy Machine.C2,500.00131,450.0002/07/2012Amt paid againest purchasing toner.C5,100.00136,550.0008/07/2012Amt paid to purchase of toner for Printer.C4,550.00141,100.0011/07/2012Amt paid against the purchase of toner for printer.C4,650.00145,750.0012/07/2012Amt paid against the purchase of toner for printer.C4,650.00150,400.0016/07/2012Amt paid against the purchase of toner for printer.C5,100.00155,500.0016/07/2012Amt paid against the purchase of toner for printer.C4,650.00160,150.0024/07/2012amt paid to Comp.Vill for purchase of toner.P.O#1060952T4,500.00164,650.0025/07/2012Amt paid for purchasing canon toner- 2BP 3300.C5,200.00169,850.0025/07/2012Amt paid against the purchase of toner for printer.C4,550.00174,400.0028/07/2012Amt paid against the purchase of toner for photocopy machine.C2,500.00176,900.