Bengal Brands Management Bangladesh Ltd.
Plot# 11A, Road # 117, Gulshan-2
Dhaka-1212
Bangladesh
Journal Voucher
No.: | 83 | Dated: | 30/09/2017
Particulars | Debit | Credit
Direct - Wastage (Gulshan) | Dr | 32,721.42 | 1.00
Research & Development | Dr | 7,701.23 | 2.00
Direct - Tasting (Gulshan) | Dr | 8,625.27 | 3.00
Staff Training (Local) | Dr | 7,229.26 | 4.00
Selling - Publicity & Advertisement (Gulshan Store) | Dr | 1,656.97 | 5.00
COGS - Beverages (Prod. Kitchen) | Dr | 1,060.83 | 6.00
COGS - Food (Prod. Kitchen) | Dr | 373.31 | 7.00 | 1,665.42 | (3,047.16)
COGS - Operating Supplie (Prod. Kitchen) | Dr | 8,256.33 | 8.00 | Beverage | Food | opex Supp | Retails
COGS - Beverages (Gulshan) | Dr | 457,402.43 | 9.00 | Stock | 499,923.45 | 580,463.54 | 105,102.55 | 20,291.82 | 1,205,781.36 | - | CR
COGS - Food (Prod. Kitchen) | Dr | 564,042.00 | 10.00 | COGS | 455,737.01 | 566,715.85 | 105,102.55 | 20,291.82 | DR.
COGS - Operating Supplie (Gulshan) | Dr | 96,420.48 | 11.00 | Wastage | 20,823.68 | 11,897.74 | 32,721.42 | - | DR.
COGS - Retail (Gulshan) | Dr | 20,291.83 | 12.00 | R&D | 7,057.49 | 643.73 | 7,701.22 | (0.01) | DR.
To | Stocks - Beverage (Prod. Kitchen) | 1,060.83 | 13.00 | Tasting | 8,279.84 | 345.43 | 8,625.27 | - | DR.
To | Stocks - Food (Prod. Kitchen) | 1,008.48 | 14.00 | Training | 7,229.26 | 7,229.26 | - | DR.
To | Stocks - Operating Supplies (Prod. Kitchen) | 8,264.90 | 15.00 | Selling | 796.17 | 860.79 | 1,656.96 | (0.01) | DR.
To | Stocks - Beverage (Gulshan) | 498,862.62 | 16.00 | 1,205,781.36
To | Stocks - Food (Gulshan) | 579,455.06 | 17.00
To | Stocks - Operating Supplies (Gulshan) | 96,837.65 | 18.00
To | Stocks - Retail (Gulshan) | 20,291.82 | 19.00
On Account of : | 1,205,781.36 | 1,205,781.36
Being consumption of inventory for the month of Sept, 2017 has been accounted for.
Tk 1205781.36 | Tk 1205781.36
Authorised Signatory
Prepared by | Checked by | Verified by