[BS]
Bengal Brands Management Bangladesh Ltd.
Balance Sheet (Un audited)
As at 30 September 2016
Note | September-16 | September-15
BDT | SGD | BDT | SGD
Assets
Non current assets:
Property, plant & equipment, at cost | 1 | 69,201,321 | 1,214,058 | 439,717 | 7,714 | 68,761,604
Accumulated depreciation | (21,578,631) | 378,572 | (144,562) | (2,536) | (21,434,069)
Property, plant and equipment - at cost less accumulated depreciation | 47,622,690 | 1,592,631 | 295,155 | 5,178 | 47,327,535
Capital work in progress | 1.1 | - | - | 46,205,108 | 810,616
Intangible Assets | 317,892 | 5,577 | - | - | 317,892
47,940,582 | 1,598,208 | 46,500,263 | 815,794 | 1,440,319
Current assets: | -
Inventories | 2 | 2,294,181 | 40,249 | 445,481 | 7,815 | 1,848,700 | (1,454,477)
Advances, deposits & prepayments (store Dev.) | 3 | 200,000 | 3,509 | 9,612,220 | 168,635 | (9,412,220)
Advances, deposits & prepayments (operational) | 4 | 2,219,754 | 23,651 | 3,179,586 | 55,782 | (959,832)
Deferred revenue exp. | 5 | - | - | - | - | -
Cash and bank balances | 6 | 9,682,781 | 169,873 | 5,279,861 | 92,629 | 4,402,920 | 4,952,970
Sales collectin in hand & with banks | 7 | 550,050 | 7,474 | - | - | 550,050 | (1,655,797)
14,946,766 | - | 244,756 | - | 18,517,148 | - | 324,862 | (3,570,382) | 6,608,767
Total assets | 62,887,348 | 1,842,964 | 65,017,411 | 1,140,656 | (2,130,063)
-
Equity | 8,001,543 | -
Share capital | 0 | 100,000 | 1,754 | 100,000 | 1,754 | -
Share money deposit | 8,001,543 | 8 | 114,762,676 | 2,013,380 | 91,174,536 | 1,599,553 | 23,588,140
Retained earnings | 57820073 | P/L | (49,818,530) | (19,622) | (34,456,569) | (604,501) | (15,361,961)
65,044,146 | 1,995,513 | 56,817,967 | 996,806 | 8,226,179
-
Liabilities | -
Loan from AHC & Co. Ltd. | - | - | 160,000 | 2,807 | (160,000)
Current liabilities | 9 | 21,017,512 | 329,600 | 8,011,082 | 140,545 | 13,006,430
Tax payable | 386,028 | (6,772) | 2,006 | 35
(228,832) | 21,403,540 | 322,828 | 8,173,088 | 143,388 | 13,230,452
-
Total liabilities | 86,447,685 | 2,318,340 | 64,991,054 | 1,140,194 | 21,456,631
Note:
1. Previous Year's figure has been re-arranged where ever considered necessary
2. Conversion rate: BDT: 57=1 SGD
(23,560,337) | (475,377) | 26,357 | 462
[P&L]
Contrl | -
25663448.77
Bengal Brands Management Bangladesh Ltd. | 4,452,450 | 25,663,449
Profit & Loss Account (Un audited)
For the Year ending 30 September 2016
Note | September-16 | August-16
BDT | SGD | BDT | SGD
Sales | 10 | 38,092,894 | 666,858 | - | -
Cost of sales | 5,730,880 | 11 | (23,849,935) | (418,420) | - | -
Gross profit | 26941879 | 14,242,959 | 1,085,278 | - | -
Administrative expenses | (337,735) | 12 | (21,210,999) | (361,904) | (17,717,483) | (310,833)
Selling and distribution expense | 3854869 | 13 | (4,192,604) | (72,854) | - | -
Income before interest, tax & depreciation (EBITDA) | (146,862) | (11,160,644) | 650,520 | (17,717,483) | (310,833)
Non-operating Income | 76656 | 14 | 223,518 | 3,921 | 251,877 | 4,419
Financing cost | 15 | (29,768) | (522) | - | -
Depreciation on property, plant & equipment | (25,376,168) | (4,165,169) | (73,073) | (95,689) | (1,679)
Amortization on Intangibles | (57,384)
Profit before income tax | 11,368,411 | (15,132,064) | 580,846 | - | (17,561,295) | - | (308,093)
Provision for tax expense:
Current tax expense | (229,897) | (4,033) | 756 | 13
Deferred tax expense | - | - | -
(229,897) | (4,033) | 756 | 13
Profit/(loss) for the Year | (15,361,961) | 584,879 | (17,562,051) | (308,106)
Profit/(loss) carried forward from previous Year | (34,456,569) | (604,501) | (16,894,519) | (296,395)
Retained earnings carried froward to B/S | (49,818,530) | (19,622) | (34,456,569) | (604,501)
[CF]
Bengal Brands Management Bangladesh Ltd.
Statement of Cash Flows
For the Year ending 30 September 2016
September-16 | August-16
BDT | SGD | BDT | SGD
Cash flows from operating activities:
Profit before tax | (15,361,961) | (269,508) | (2,197,517) | (38,553)
Adjustment for: | - | - | - | -
Depreciation | 4,165,169 | 73,073 | 999,850 | 17,541
(Increase)/Decrease in advances, deposits & prepayments (operational) | 959,832 | 16,839 | 18,521 | 325
(Increase)/Decrease in inventories | (1,848,700) | (32,433) | (40,597) | (712)
(Increase)/Decrease in deferred revenue exp. | - | - | 298,901 | 5,244
Increase/(decrease) in current liabilities | 13,006,430 | 228,183 | 500,319 | 8,778
Net cash flows from operating activities: | 920,771 | 16,154 | (420,523) | (7,378)
Cash flows from investing activities:
Purchase/aquisition of fixed assets | (68,761,604) | (1,206,344) | (7,301) | (128)
Increase in intangible assets | - | - | - | -
Increase/(Decrease) in advances, deposits & prepayments (store Dev.) | 9,412,220 | 165,127 | 100,000 | 1,754
Net cash flows used in investing activities activities: | (59,349,384) | (1,041,217) | 92,699 | 1,626
Cash flows from financing activities:
Share money deposit | 23,588,140 | 413,827 | - | -
Increase in short term borrowings from AHC & Co. Ltd. | (160,000) | (2,807) | - | -
Net cash flows from financing activities: | 23,428,140 | 411,020 | - | -
Net increased/(decreased)in cash & cash equivalents | (35,000,474) | (614,043) | (327,824) | (5,556)
Cash & bank balances at the begaining of the Year | 4,083,435 | 71,639 | 4,411,258 | 77,390
Cash & bank balances at the closing of the Year | (30,917,039) | (542,404) | 4,083,435 | 71,834
(40,599,820)
[Sheet4]
Bengal Brands Management Bangladesh Ltd.
(CBTL Dhaka Gulshan store)
Notes to the accounts
For the Year ending 30 September 2016
1 | Property, plant & equipment:
Name of assets | Cost | Depreciation | Carrying amount
As at 01 October 2013 | Additions during the year | Disposal/adjustment during the year | As at 30 September 2014 | As at 01 October 2013 | Charged during the year | Rate | Disposal during the year | As at 30 September 2014 | As at 30 September 2014
BDT | BDT | BDT | BDT | BDT | BDT | % | BDT | BDT | BDT
Computer & IT equipments | 33,988 | 56,771 | - | 90,759 | - | 22,690 | 25 | - | 22,690 | 68,069
Kitchen equipments | - | 286,870 | - | 286,870 | - | 28,687 | 10 | - | 28,687 | 258,183
33,988 | 343,641 | - | 377,629 | - | 51,377 | - | 51,377 | 326,252
Equivalent USD | 436 | 4,406 | - | 4,841 | - | 659 | - | - | 659 | 4,183
[Notes 1-11]
Bengal Brands Management Bangladesh Ltd.
Notes to the accounts
For the Year ending 30 September 2016 | September-16 | September-15
BDT | SGD | BDT | SGD
1 | Property, plant & equipment, at cost
Computer & IT equipments | - | 1,878,498 | 1,878,498 | 32,956 | 178,535 | 3,132
Electrical equipment | 10943629 | 0 | 10,943,629 | 10,943,629 | 191,993 | 7,700 | 135
Furniture & fittings | - | 2,705,719 | 2,705,719 | 47,469 | - | -
Operating equipments | 15890150 | (1) | 15,890,149 | 15,890,149 | 278,775 | 253,482 | 4,447
Office Equipment | - | 134,000 | 134,000 | 2,351 | -
Crockery, Cutlery, Glassware & Kitchenware | - | 949,076 | 949,076 | 16,650 | -
Building renovation-Leasehold | 69,201,321 | - | 24,952,576 | 24,952,576 | 437,764 | -
Office decoration | - | 11,747,673 | 11,747,673 | 206,100 | -
Less: | 69,201,321 | 1,214,058 | 439,717 | 7,714
Accumulated Depreciation | 21578631 | - | 21,578,631 | 21,578,631 | 378,572 | (144,562) | (2,536)
47,622,690 | 1,592,631 | 295,155 | 5,178
1.1 | Capital work in progress
Opening balance | 46,205,108 | 810,616 | 2,028,005 | 35,579
Addition during the year | - | - | 44,177,103 | 775,037
Capitilized to Non-current Asset (Note 1.1.01) | (46,205,108) | (810,616) | - | -
Closing balance | - | - | 46,205,108 | 810,616
1.1.01 | Capitilized to Non-current Asset | 2017
Computer & IT equipments | CWIP-CBTL RD Deferred Marketing Exp. | 46800 | 1,878,498
Electrical equipment | CWIP-CBTL RD Foreign Consultant Exp. | 9430 | 10,943,629
Furniture & fittings | CWIP-CBTL RD Legal and Professional Cost | 143124 | 2,705,719
Operating equipments | 199354 | 15,890,149
Office Equipment | 134,000
Crockery, Cutlery, Glassware & Kitchenware | 949,076
Building renovation-Leasehold | 24,952,576
Office decoration | 11,747,673
2 | Inventories
Beverage (Gulshan Store) | Beverage | 209,615 | 209,615 | 33,000 | 3,677 | 214,084 | 3,756
Beverage (H/O) | Beverage | 916,197 | 648,621 | 648,621 | 11,379 | -
Beverage (Prod. Kitchen) | Beverage | 210 | 210 | 4 | -
Cleaning supplies (H/O) | Operating and cleaning supplies | 50,220 | 50,220 | 881 | -
Food (Gulshan Store) | Foods | 602,644 | 88,841 | 88,841 | 1,559 | -
Food (H/O) | Foods | 164,641 | 164,641 | 2,888 | -
Food (Prod. Kitchen) | Foods | 349,162 | 349,162 | 6,126 | -
Inventory under third party (Beverage) | Beverage | 583,967 | 57,750 | 57,750 | 1,013 | -
Operating supplies (Gulshan Store) | Operating and cleaning supplies | 70,653 | 70,653 | 1,240 | 112,246 | 1,969
Operating supplies (H/O) | Operating and cleaning supplies | 456,800 | 456,800 | 8,014 | -
Operating supplies (Prod. Kitchen) | Operating and cleaning supplies | 6,294 | 6,294 | 110 | -
Retail (Gulshan Store) | Retail | 129,209 | 103,184 | 103,184 | 1,810 | 55,500 | 974
Retail (H/O) | Retail | 26,025 | 26,025 | 457 | -
Staff uniforms | Other consumable items | 38,652 | 38,652 | 678 | -
Goods in Transit | Beverage in transit | 10,522 | 10,522 | 185 | -
Goods in Transit (US order) | Beverage in transit | 12,991 | 12,991 | 228 | 63,651 | 1,117
2,294,181 | 40,249 | 445,481 | 7,815
3 | Advances, deposits and prepayments (store dev.)
Advance to S.M Traders | Advance to suppliers | 200,000 | 200,000 | 3,509 | 9,612,220 | 168,635
Advance to Sohel Enterprize | Advance to suppliers | - | - | - | -
Advance to Fateha Enginnering | Advance to suppliers | - | - | - | -
Advance to AMICA Veritas | Advance to suppliers | - | - | - | - | -
200,000 | 3,509 | 9,612,220 | 168,635
4 | Advances, deposits and prepayments (operational) | 0
Advance office rent (Gulshan store) | Advance store rent | - | - | - | 1,125,000 | 19,737
Advance Income Tax | Advance income tax | 407,057 | 407,057 | 7,141 | 50,000 | 877
Advance against salary | Advance against salary | 67,470 | 67,470 | 1,184 | 50,000 | 877
Advance income tax on bank interest | Advance income tax | 475,278 | 751 | 751 | 13 | -
L/C Margin | 858,683 | 858,683
VAT Current Account - Dhanmondi | 93 | 93
VAT Current Account - Gulshan | 12,858 | 12,858
Staff advance against expenses | Advance against expenses | 272,963 | 4,789
Security deposit against Gulshan store rent | Security deposit for Gulshan store rent | 750,000 | 750,000 | 13,158 | 750,000 | 13,158
Advance against purchase | Advance against expenses | 48,600 | 48,600 | 853 | 864,327 | 15,164
Prepaid Insurance Premium | Prepaid insurance premium | 74,243 | 74,243 | 1,303 | 67,297 | 1,181
2,219,754 | 23,651 | 3,179,586 | 55,782
5 | Deferred revenue expenses | (12,949) | 2406805 | 2,419,754
Publicity & advertisement expenses | - | -
Business Promotion Expenses | - | -
- | - | - | -
6 | Cash and bank balances
Bank balances with CD & SND account:
Commercial Bank of Ceylon PLC, Gulshan Branch (SND) | Commercial Bank of Ceylon PLC, Gulshan Br. - SND A/c | 8,831,507 | 8,831,507 | 154,939 | 5,250,111 | 92,107
Commercial Bank of Ceylon PLC, Gulshan Branch (CD) | Commercial Bank of Ceylon PLC, Gulshan Br. - CD A/c | 626 | 626 | 11 | - | -
Prime Bank Ltd, Gulshan Branch | Prime Bank Limited, Gulshan Branch | 1,648 | 1,648 | 29 | 13,404 | 235
Bank Asia Limited | Bank Asia Limited , Scotia Branch | 1,346 | 24
Trust Bank Ltd. | Trust Bank Ltd., Gulshan Branch | 86,600 | 86,600 | 1,519 | - | -
BRAC Bank, Gulshan Branch | BRAC Bank, Gulshan Branch | 1 | 1 | 0 | - | -
DBBL, Gulshan Branch | Dutch Bangla Bank Limited, Gulshan Branch | 717,533 | 717,533 | 12,588 | 5,000 | 88
9,637,915 | 169,086 | 5,269,861 | 92,454
Cash in hand | Cash in hand | 44,866 | 44,866 | 787 | 10,000 | 175
9,682,781 | - | 169,873 | 5,279,861 | 92,629
September-16 | August-16
BDT | SGD | BDT | SGD
7 | Sales Collection (In hand & with banks):
Sales Collection - Cash | Sales Collection - Cash | 342,695 | 342,694 | 6,012 | - | -
Sales Collection - City Bank POS | Sales Collection - City Bank POS | 84,611 | 84,611 | 1,484 | - | -
Sales Collection - DBBL Bank POS | 124,046 | 124,046
Sales Collection - Prime Bank POS | Sales Collection - Prime Bank POS | 1,301 | (1,301) | (23) | - | -
No Sales Collection in comparative years due to the fact that store launced at 11 Dec 2015 | 550,050 | 7,474 | - | -
8 | Share money deposit
BBM Pte Ltd, Singapore | Bengal Brand Management Pte. Ltd. | 69,256,945 | 69,256,945 | 1,215,034 | 51,168,805 | 897,698
Integrated Services Ltd. | Integrated Services Ltd. | 45,499,741 | 45,499,741 | 798,241 | 39,999,741 | 701,750
Asif Husain Choudhury | Asif Husain Choudhury | 5,990 | 5,990 | 105 | 5,990 | 105
The amount of share money deposit has been received from the investors to meet project development expenses. Necessary formalities are under process to induct Integrated Services Ltd. as the shareholder of the Company. The Company shall issue ordinary shares to the shareholders in due course. However, share money deposit on account of Bengal Brand Management Pte. Ltd. includes capital machinery to the tune of Taka 9,219,158 equivalent SGD 167,621, which is under process to report to RJSC, Bangladesh. | 114,762,676 | 2,013,380 | 91,174,536 | 1,599,553
9 | Liabilities for expenses: | 21,017,512
Capital expenses payable:
Akota Enerprise | Capital expenses payable - suppliers | 40000 | 40,000 | 40,000
0 | Payable to GIS (BOSE Sound System) | Capital expenses payable - suppliers | 5000 | - | - | - | 321,868 | 5,647 | CapEx Payable - Suppliers | 0 | -
0 | Payable to Betelco | Capital expenses payable - suppliers | 5,000 | 5,000 | 88 | 321,868 | 5,647 | CapEx Payable - Suppliers | 5000 | -
Payable to M.I.H Enterprise for IP camera supply | Capital expenses payable - suppliers | 321,868 | 5,647 | CapEx Payable - Suppliers
0 | Payable to One Stop Service & Solution | Capital expenses payable - suppliers | - | - | - | 321,868 | 5,647 | CapEx Payable - Suppliers | 0 | -
0 | Payable to Paradigm Architects | Capital expenses payable - suppliers | 2283993 | 4,983,035 | 4,983,035 | 87,422 | 321,868 | 5,647 | CapEx Payable - Suppliers | 4983035 | -
0 | Payable to Techno Cool Associates | Capital expenses payable - suppliers | 808795 | 600,795 | 600,795 | 10,540 | 321,868 | 5,647 | CapEx Payable - Suppliers | 600795 | -
Earnest money payable | Capital expenses payable - suppliers | 321,868 | 5,647 | CapEx Payable - Suppliers
0 | Payable to Paragon Ceramic Industries Ltd. | Capital expenses payable - suppliers | - | - | - | 321,868 | 5,647 | CapEx Payable - Suppliers | 0 | -
0 | Payable to Cargo Point (C & F agent) | Capital expenses payable - suppliers | 673833 | 488,997 | 488,997 | 8,579 | 1,210,821 | 21,242 | Other CapEx Payable | 488996.5 | -
0 | Other Expenses Payable | Other expense payable | 562,311 | 562,311 | 9,865 | 562311 | -
0 | Other Capital Expenses Payable | Other Capital Expenses Payable | 358,988 | 358,988 | 6,298 | 358988 | -
0 | Asthetic | Capital expenses payable - suppliers | - | - | - | 0 | -
Sub-total | 7,039,126 | 106,629 | - | 3,785,765 | - | 66,417
Revenue expenses payable:
0 | Auditors fees payable | Audit fee payable | 345,000 | 345,000 | 345,000 | 6,053 | 402,500 | 7,061 | 345000 | -
0 | Electricity bills payable | Utility payable | 197,343 | 197,343 | 197,343 | 3,462 | - | - | 197343 | -
0 | Office Rent Payable | Office rent payable | 1,521,700 | 1,521,700 | 1,521,700 | 26,696 | 76,300 | 1,339 | 1521700 | -
0 | AD Sign | Other expense payable | 13750 | 13,750 | 13,750 | 241 | - | - | 13750 | -
0 | Payable to City Link International | Other expense payable | 7900 | 7,900 | 7,900 | 7900 | -
Payable to CP Bangladesh | Other expense payable | 11,250
0 | Payable to Hoque Bhattacharjee Das & Co. | Other capital expenses payable | 25875 | 25,875 | 25,875 | 25875 | -
0 | Payable to Link - 1 Media | Other expense payable | 10410 | - | - | 0 | -
0 | Payable to Little Tech | Other expense payable | 21760 | 21,760 | 21,760 | 21760 | -
0 | Payable to Longbeach Suites | Other expense payable | 46898 | 46,898 | 46,898 | 46898.29 | -
0 | Payable to Mostafa Noor-E-Safa | Other expense payable | 13156 | - | - | 0 | -
0 | Payable to Quader Chamber | Other capital expenses payable | - | - | 0 | -
0 | Payable to Saydia Printing | Other expense payable | - | - | 0 | -
0 | Payable to Studio CMP Ltd. | Other capital expenses payable | 313,437 | 313,437 | 313437 | -
0 | Payable to Advocate Shakhawat Hossain | Other expense payable | 78531 | - | - | - | - | - | 0 | -
0 | Payable to ADWAVE | Other expense payable | - | - | - | - | - | 0 | -
0 | Payable to Aftab Bahukhi Farms ltd | Other expense payable | 21707 | - | - | - | - | - | 0 | -
0 | Payable to Agri Care Bangladesh | Other expense payable | 95462 | 95,462 | 95,462 | 1,675 | - | - | 95462 | -
Payable to Air Alliance | Other expense payable | 67095
0 | Payable to Alauddin Traders | Other expense payable | 10900 | 10,900 | 10,900 | 191 | - | - | 10900 | -
Payable to Almadina Variety Store | Other expense payable | 7980
0 | Payable to Al-kabir Enterprise | Other expense payable | 21500 | 16,650 | 16,650 | 292 | - | - | 16650 | -
0 | Payable to AMICA Veritas (Legal advisor) | Other capital expenses payable | 57750 | 57,750 | 57,750 | 1,013 | - | - | 57750 | -
0 | Payable to Bengal Meat Processing Ind. Ltd. | Other expense payable | 50472 | 50,472 | 50,472 | 885 | - | - | 50472 | -
0 | Payable to Billal Crockeris Store | Other capital expenses payable | - | - | - | - | - | 0 | -
0 | Payable to Blue Bird International | Other expense payable | 51070 | 51,070 | 51,070 | 896 | - | - | 51070 | -
0 | Payble to Control N Limited | Other expense payable | - | - | - | - | - | 0 | -
0 | Payble to Elite Security Services ltd. | Other expense payable | 652050 | 652,050 | 652,050 | 11,439 | - | - | 652050 | -
0 | Payable to Expolink-Resources ltd | Other expense payable | - | - | - | - | - | 0 | -
0 | Payable to Fair Distribution Ltd. | Other expense payable | 55360 | 55,360 | 55,360 | 971 | - | - | 55360 | -
0 | Payable to Hamim Apparels | Other capital expenses payable | 24000 | 24,000 | 24,000 | 421 | - | - | 24000 | -
0 | Payable to Hattim | Other expense payable | 46738 | 46,738 | 46,738 | 820 | - | - | 46738 | -
0 | Payable to Healthcare Pharmaceuticals Ltd. | Other expense payable | 13636 | 13,636 | 13,636 | 239 | - | - | 13636 | -
0 | Payable to Igloo Foods Ltd. | Other expense payable | 112048 | 112,048 | 112,048 | 1,966 | - | - | 112048 | -
0 | Payable to Integrated services limited | Other capital expenses payable | 395000 | 395,000 | 395,000 | 6,930 | - | - | 395000 | -
0 | Payable to Intercloud (Internet Bill) | Other expense payable | 55029 | 55,029 | 55,029 | 965 | - | - | 55028.74 | -
0 | Payable to Islam Corporation | Other expense payable | - | - | - | - | - | 0 | -
0 | Payable to J. Enterprise | Other expense payable | 4000 | 4,000 | 4,000 | 70 | - | - | 4000 | -
Payable to Jarvis Digital | Other expense payable | 354971
Payable to Jamal Fruits | Other expense payable | 33820
0 | Payable to Kallol Industries Ltd. | Other expense payable | 35000 | 35,000 | 35,000 | 614 | - | - | 35000 | -
0 | Payable to Lion Distribution | Other expense payable | 43675 | 43,675 | 43,675 | 766 | - | - | 43675 | -
0 | Payable to Metro Supper Center | Other expense payable | 8000 | 8,000 | 8,000 | 140 | - | - | 8000 | -
0 | Payable to Miami Associates (BD) | Other expense payable | 78130 | 67,630 | 67,630 | 1,186 | - | - | 67630 | -
0 | Payable to Mint Chef | Other expense payable | - | - | - | - | - | 0 | -
0 | Payable to Mobile Mart | Other expense payable | 26108 | 26,108 | 26,108 | 458 | - | - | 26108 | -
Payable to Montaz | Other expense payable | 7850
0 | Payable to Abdur Rahim | Other expense payable | - | - | - | - | - | 0 | -
0 | Payable to Mr. Clean & Care | Other expense payable | 323248 | 310,731 | 310,731 | 5,451 | - | - | 310731 | -
0 | Payable to My Travels & Tours | Other expense payable | - | - | - | 48,077 | 843 | Other Exp Payables | 0 | -
0 | Payable to Noor Trade House | Other expense payable | 1094028 | 1,094,029 | 1,094,029 | 19,193 | 48,077 | 843 | Other Exp Payables | 1094028.6 | -
Payable to NFR Accessories | Other expense payable | 7000
0 | Payable to Ogery | Other expense payable | - | - | - | 48,077 | 843 | Other Exp Payables | 0 | -
Payable to Parimal | Other expense payable | 10000
Payable to Quader Chamber (Legal advisor) | Other capital expenses payable | 25750 | 48,077 | 843 | Other Exp Payables
0 | Payable to Redapple | Other expense payable | 3000 | 3,000 | 3,000 | 53 | 48,077 | 843 | Other Exp Payables | 3000 | -
0 | Payable to Redoy Enterprise | Other expense payable | 14250 | 14,250 | 14,250 | 250 | 48,077 | 843 | Other Exp Payables | 14250 | -
0 | Payable to Shadow Printing & Packaging | Other expense payable | 22500 | 20,746 | 20,746 | 364 | 48,077 | 843 | Other Exp Payables | 20746 | -
0 | Payable to Sheba Technologies | Other expense payable | 475000 | 502,500 | 502,500 | 8,816 | 48,077 | 843 | Other Exp Payables | 502500 | -
0 | Payable to Srabon Enterprise | Other expense payable | 56948 | 56,948 | 56,948 | 999 | 48,077 | 843 | Other Exp Payables | 56948 | -
Payable to SR Vegitables | Other expense payable | 4500
0 | Payable to Step UP Communications | Other expense payable | 15000 | - | - | - | 48,077 | 843 | Other Exp Payables | 0 | -
Payable to Studio CMP | Other capital expenses payable | 334687 | 48,077 | 843 | Other Exp Payables
Payable to Super Fresh Catering Service | Other expense payable | 37700
Payable to Shaheen Food | Other expense payable | 14760
Payable to Wecater | Other expense payable | 1020
0 | Payable to Teleport Bangladesh limited | Other capital expenses payable | 447000 | 447,000 | 447,000 | 7,842 | 48,077 | 843 | Other Exp Payables | 447000 | -
0 | Payable to Unique Freight Limited | Other expense payable | - | - | - | 48,077 | 843 | Other Exp Payables | 0 | -
0 | Payable to United Mineral Water & PET Ind. Ltd. | Other expense payable | 96549 | 87,220 | 87,220 | 1,530 | 48,077 | 843 | Other Exp Payables | 87219.9 | -
0 | Royalty Payable | Royalty and mkt. fee payable note 13.01 | 4,400,850 | 4,400,850 | 4,400,850 | 77,208 | 48,077 | 843 | Other Exp Payables | 4400849.57 | -
0 | Salary & allowances payable | Salary payable | 1,048,033 | 1,064,187 | 1,064,187 | 18,670 | 597,945 | 10,490 | 1064187 | -
0 | Wasa Bill Payable | Utility payable | 25,270 | 25,270 | 25,270 | - | - | 25270 | -
0 | Telephone Bill Payable | Utility payable | 8,000 | 8,000 | 8,000 | 8000 | -
0 | Gas Bill Payable | Utility payable | - | - | - | 0 | -
0 | Expense Payable - Revenue | Other expense payable | 589,906 | 589,906 | 589906 | -
0 | BD Lift | Other capital expenses payable | 2000 | 2,000 | 2,000 | 35 | 2000 | -
Sub-total | 13,090,017 | 12,940,877 | 208,769 | 1,797,898 | 31,542 | 19940002.6
Short Term Liabilities | 386028
Loan from AHC & Co. Ltd. | 160,000 | 160,000 | 20326030.6 | -
Unearned Revenue | 2,000 | 2,000
Sub-total | 162,000
VAT & Tax payable:
Withholding Tax payable | Withholding tax payable | 2374771 | 622,091 | 622,091 | 10,914 | 1,105,581 | 19,396
Withholding VAT payable | Witholding VAT payable | 2408379 | 187,452 | 187,452 | 3,289 | 1,321,838 | 23,190
0 | VAT Payable on Sales - Gulshan store | VAT payable on revenue | 400715 | - | - | - | - | - | 0
Withholding SD Payable | SD Payable | 65,966 | 65,966
Sub-total | 875,509 | 14,203 | 2,427,419 | 42,586
Tax payable
Balance at 1 October | 2,006 | 35 | 2,628 | 46
Provision for the year | Provision for the year | (388,034) | (6,808) | 756 | 13
Paid during the year | - | - | (1,378) | (24)
Balance at 30 September | 384716 | (386,028) | (6,772) | 2,006 | 35
0 | Income Tax Payable (Current Tax) | 386,028 | 386,028 | 6,772 | - | - | 386028
Income Tax Payable (Deferred Tax)
(1,280,649) | 21,017,512 | 329,600 | 8,011,082 | 140,545
10 | Sales
Beverage | 18,515,060 | 18,515,060 | 324,826 | - | -
Food | 17,713,163 | 17,713,163 | 310,757 | - | -
Add-on | 1,653,220 | 1,653,220 | 29,004 | - | -
Sales-Others | 82,000 | 82,000
Retail | 397,300 | 397,300 | 6,970 | - | -
38,360,743 | 671,557 | - | -
Trade Discount | 267,849 | (267,849) | (4,699) | - | -
38,092,894 | 666,858 | - | -
11 | Cost of sales
COGS Beverage | 4,993,375 | (4,993,375) | (87,603) | - | -
COGS Food | 6,118,111 | (6,118,111) | (107,335) | - | -
Operating Supplies & Equipment | 1,126,839 | (1,126,839) | (19,769) | - | -
COGS Retail | 324,832 | (324,832) | (5,699) | - | -
Tasting | 98,388 | (98,388) | (1,726) | - | -
Wastage | 362,322 | (362,322) | (6,357) | - | -
Factory Overhead | 10,826,069 | (10,826,069) | (189,931)
(15,467,264.97) | (23,849,935) | (418,420) | - | -
% on sales | -62%
20326030.6 | 20,366,031 | (40,000)
875,509
162,000
21,363,539.60
Capital expenses payable - suppliers | 3811621
Audit fee payable | 345000
Utility payable | 230613
Office rent payable | 1521700
Other expense payable | 4231759
Other capital expenses payable | 1312062
Capital expenses payable - suppliers | Royalty and mkt. fee payable note 13.01 | 4400850
Salary payable | 1048033
Audit fee payable | Withholding tax payable | 2374771
Utility payable | Witholding VAT payable | 2408379
Office rent payable | VAT payable on revenue | 400715
Other expense payable
Other capital expenses payable
Royalty and mkt. fee payable note 13.01
Salary payable
Withholding tax payable
Witholding VAT payable
VAT payable on revenue
[FO FY16]
BBMBL (01-10-2015 to 30-09-2016)
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
Factory Overhead
Ledger Account
1-Sep-2016 to 30-Sep-2016 | 2016
Date | Particulars | Vch Type | Vch No. | Debit | Credit | Direct Labour | 290,676 | 795,031
30/09/2016 | Cr | Depreciation on Electrical Equipment | Journal | 86 | 1819096.00 | Machine Depreciation | 6,400,612 | 7,581,238
30/09/2016 | Cr | Depreciation on Operating Equipment | Journal | 87 | 2631790.00 | Repair & Maintenance | 132,431 | 175,308
30/09/2016 | Cr | (as per details) | Journal | 88 | 2107630.48 | Insurance | 57,822 | 54,322
Repairs & Maintenance-Office | 6037.00 Cr | Factory Rent | 1,107,131 | 1,197,369
Repairs & Maintenance-Equipment | 9602.00 Cr | Light , Power & Heat & Factory utilities | 298,119 | 895,377
Cleaning Materials & Supplies | 122829.00 Cr | Other Overheads | 221,452 | 127,424
Electricity Bill | 52220.00 Cr | 8,508,242 | 10,826,069
Festival Bonus | 96750.00 Cr
Gas Bill | 15960.00 Cr
Generator Fuel | 2472.00 Cr
Insurance Premium | 7822.00 Cr
Office Rent | 307131.00 Cr
Office Running Expenses | 100.00 Cr
Printing & Stationery | 5660.00 Cr
Research & Development | 103349.96 Cr
Salary & Allowances | 1295962.00 Cr
Security Guard Expenses | 9315.00 Cr
Staff Meal | 52250.00 Cr
Staff Medical | 419.00 Cr
Staff Training (Local) | 6054.52 Cr
Staff Uniform | 3990.00 Cr
Telephone Bill | 2000.00 Cr
Travelling & Conveyance (Local) | 240.00 Cr
Wasa Bill | 7467.00 Cr
30/09/2016 | Cr | (as per details) | Journal | 89 | 1949726.00
Depreciation on Building Renovation-Leasehold | 1049856.00 Cr
Depreciation on Computer & IT Equipment | 168116.00 Cr
Depreciation on Crockery, Cutlery & Kitchenware | 128182.00 Cr
Depreciation on Furniture & Fittings | 150354.00 Cr
Depreciation on Office Equipment | 7817.00 Cr
Depreciation on Office Renovation & Decoration | 445401.00 Cr
8508242.48
Dr | Closing Balance | 8508242.48
8508242.48 | 8508242.48
6400612.00
[Factory Overhead FY 17]
Bengal Brands Management Bangladesh Ltd
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
Factory Overhead
Ledger Account
1-Sep-2017 to 13-Nov-2018 | 2017
Date | Particulars | Vch Type | Vch No. | Debit | Credit | Direct Labour | 795,031.00
30/09/2017 | Cr | Depreciation on Electrical Equipment | Journal | 105 | 2184588.00 | Machine Depreciation | 7,581,238.00
30/09/2017 | Cr | Depreciation on Operating Equipment | Journal | 106 | 3156319.00 | Repair & Maintenance | 175,308.00
30/09/2017 | Cr | (as per details) | Journal | 107 | 3244831.00 | Insurance | 54,322.00
Repairs & Maintenance-Equipment | 7920.00 Cr | Factory Rent | 1,197,369.00
Repairs & Maintenance-Office | 10446.00 Cr | Light , Power & Heat & Factory utilities | 895,377.00
Cleaning Materials & Supplies | 156942.00 Cr | Other Overheads | 127,424.00
Electricity Bill | 585087.00 Cr | 10,826,069.00
Entertainment | 100.00 Cr
Festival Bonus | 66750.00 Cr
Gas Bill | 207842.00 Cr
Generator Fuel | 6574.00 Cr
Insurance Premium | 54322.00 Cr
Office Rent | 1197369.00 Cr
Printing & Stationery | 8638.00 Cr
Research & Development | 11636.00 Cr
Salary & Allowances | 548718.00 Cr
Security Guard Expenses | 106920.00 Cr
Staff Meal | 137161.00 Cr
Staff Training (Local) | 104.00 Cr
Staff Uniform | 42198.00 Cr
Travelling & Conveyance (Local) | 230.00 Cr
Wasa Bill | 95874.00 Cr
30/09/2017 | Cr | (as per details) | Journal | 108 | 2240331.00
Depreciation on Building Renovation-Leasehold | 1135344.00 Cr
Depreciation on Computer & IT Equipment | 208544.00 Cr
Depreciation on Crockery, Cutlery & Kitchenware | 164522.00 Cr
Depreciation on Furniture & Fittings | 188021.00 Cr
Depreciation on Office Equipment | 9384.00 Cr
Depreciation on Office Renovation & Decoration | 534516.00 Cr
10826109.00
Dr | Closing Balance | 10826109.00
10826069.00 | 10826109.00
[Notes 12-13]
September-16 | September-15
BDT | SGD | BDT | SGD
12 | Administrative expenses
Audit fees | 150,000 | Audit fee | - | 172,500 | 172,500 | 3,026 | 172,500 | 3,026
Business Promption Expenses | Business development | - | 3,340 | 3,340 | 59 | 10,000 | 175
Books & Periodicals | Printing and stationery | 18,210 | 18,210 | 568 | 10
Cleaning Materials & Supplies | Office running and maintenance | - | 230,018 | 230,018 | 4,035 | 35,000 | 614
Cleaning Services | Office running and maintenance | - | 852,551 | 852,551 | 14,957 | 25,000 | 439
Daily Allowance | Office running and maintenance | - | - | 500 | 9
Eid, Christmas & Other Special Day Decoration | Office running and maintenance | - | 12,155 | 12,155 | 213 | - | -
Electricity bill | Utilities | - | 1,243,339 | 1,243,339 | 21,813 | 70,000 | 1,228
Entertainment | Entertainment | - | 33,869 | 33,869 | 594 | 25,106 | 440
Festival Bonus | Salary, allowances and benefits | - | 555,500 | 555,500 | 120,000 | 2,105
Gas bill | Utilities | - | 58,844 | 58,844 | 1,032 | - | -
Generator Fuel | Power and fuel | - | 37,686 | 37,686 | 661 | 20,400 | 358
Insurance premium | Insurance | - | 49,399 | 49,399 | 867 | 20,854 | 366
Internet Bill | Telephone, postage and internet | - | 198,000 | 198,000 | 3,474 | 70,000 | 1,228
Legal expense | Legal and professional fees | - | 553,250 | 553,250 | 9,706 | 60,950 | 1,069
House rent (Gulshan: 575,000 & Dhan. office: 11,500) | Store and office rent | - | 6,124,842 | 6,124,842 | 107,453 | 9,616,800 | 168,716
IT Services Fee | IT Services Fee | - | 402,500 | 402,500 | 7,061
Office running expenses | Office running and maintenance | - | 139,558 | 139,558 | 2,448 | 180,000 | 3,158
Postage & Courier | Telephone, postage and internet | - | 6,690 | 6,690 | 117 | 554 | 10
Printing & Stationary | Printing and stationery | - | 144,652 | 144,652 | 2,538 | 43,000 | 754
Registration & Renewal Fee | Registration, renewal and other fees | - | 82,181 | 82,181 | 1,442 | 76,865 | 1,349
Research & Development (R&D) | Business development | - | 18,036 | 18,036 | 316 | 30,000 | 526
Repairs & Maintenance | Office running and maintenance | - | 359,952 | 359,952 | 6,315 | 260,000 | 4,561
Salary & allowances | Salary, allowances and benefits | - | 7,403,707 | 7,403,707 | 129,890 | 5,820,000 | 102,105
Security Guard Hire Expenses | Office running and maintenance | - | 962,280 | 962,280 | 16,882 | 99,326 | 1,743
Staff Meal | Salary, allowances and benefits | - | 332,207 | 332,207 | 5,828 | 60,000 | 1,053
Staff Medical | Salary, allowances and benefits | 8,769 | 8,769 | 327 | 6
Staff Training & Development (Local) | Training expenses | - | 9,836 | 9,836 | 173 | 670,635 | 11,766
Staff Uniform | Salary, allowances and benefits | - | 22,870 | 22,870 | 401 | 37,000 | 649
Telephone Bill | Telephone, postage and internet | - | 112,579 | 112,579 | 1,975 | 23,000 | 404
Travelling & Conveyance (Foreign) | Travelling and conveyance | - | 480,567 | 480,567 | 8,431 | 120,000 | 2,105
Travelling & Conveyance (Local) | Travelling and conveyance | - | 424,287 | 424,287 | 7,444 | 40,665 | 713
VISA Processing Fee - Local | Travelling and conveyance | - | 13,000 | 13,000 | 228
Wasa bill | Utilities | - | 143,824 | 143,824 | 2,523 | 8,433 | 148
21,210,999 | 361,904 | 17,717,483 | 310,833
13 | Selling & Distribution Expense
Royalty | Royalty Fee | - | 2,859,600 | 2,859,600 | 50,168 | - | -
Publicity & Advertisement | Publicity & Advertisement | - | 933,123 | 933,123 | 16,371 | - | -
Open House - Publicity & Advertisement | Open House - Publicity & Advertisement | 39,939 | 39,939
Bank charges (POS) | POS charges for Collection | - | 323,833 | 323,833 | 5,681 | - | -
Change Money Commission | Change Money Commission | - | 36,110 | 36,110 | 634 | - | -
4,192,604 | 72,854 | - | -
Change Money Commission
14 | Non-operating Income
Other income (interest on bank balances) | - | 223,518 | 223,518 | 3,921 | - | -
Sundry Income | - | - | - | - | - | -
223,518 | 3,921 | - | -
15 | Finance Cost
Bank charges | Bank charges | - | 29,228 | 29,228 | 513 | 23,642 | 415
Foreign Exchange Gain/Loss | - | 540 | 540 | 9 | - | -
29,768 | 522 | 23,642 | 415
Check for accuracy | TAKA
Mth-wise royalty | 301,010.47
Royalty for 9.5 mth | 5,016,841.25
Sales by back cal. | 47,659,991.83
Net sales per book | 38,360,742.82
Disc./TPR (b/f) | 9,299,249.01
Disc./TPR per book | 267,848.72
Diff | 9,567,097.73
[TB Grp YTD Sep.]
Bengal Brands Management Bangladesh Ltd
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
Trial Balance
1-Oct-2015 to 30-Sep-2016
Bengal Brands Management Bangladesh Ltd
Particulars | 1-Oct-2015 to 30-Sep-2016
Opening | Transactions | Closing
Balance | Debit | Credit | Balance
Share Capital Account | 100000.00 Cr | 100,000
Paid Up Capital | 100000.00 Cr | 100,000
Current Liabilities | 8173087.79 Cr | 40949955.00 | 55075027.54 | 22,298,160
Liabilities for Expenses | 8013087.79 Cr | 40289955.00 | 54575027.54 | 22,298,160
Short Term Liabilities | 160000.00 Cr | 660000.00 | 500000.00
15000-Fixed Assets | 439717.00 Dr | 70347830.28 | 1893537.00 | 68,894,010
Property, Plant & Equipment | 439717.00 Dr | 70347830.28 | 1893537.00 | 68,894,010
Current Assets | 18526837.22 Dr | 155769710.30 | 165915864.01 | 8,380,684
Cash-in-Hand | 10000.00 Dr | 947924.00 | 926960.00 | 30,964
Bank Accounts | 5269860.69 Dr | 57980979.18 | 61166372.28 | 2,084,468
Advance, Deposit & Prepayments | 12741142.74 Dr | 4656987.75 | 15950679.56 | 1,447,451 | 2419754.41 | 972,303 | -60352.039999999106
Deferred Revenue Expense | 2729186.00 | 2729186.00
Goods in Transit | 124003.89 Dr | 6937992.41 | 7061996.30
Inventories | 381829.90 Dr | 23440150.48 | 19287200.97 | 4,534,779
Sales Collection Account | 59076490.48 | 58793468.90 | 283,022
Sales Accounts | 184397.10 | 25871890.26 | 25,687,493
Sales Gulshan Store | 25871890.26 | 25,871,890
Trade Discount | 184397.10 | 184,397
Direct Expenses | 8401732.29 | 19062.00 | 8,382,670
Cost of Goods Sold | 8054343.56 | 19062.00 | 8,035,282
Direct - Tasting | 43191.67 | 43,192
Direct - Wastage | 304197.06 | 304,197
Indirect Incomes | 76656.45 | 76,656
Non-Operating Income | 72656.45 | 72,656
Sundry Income | 4000.00 | 4,000
50000-Expenses | 41308770.01 | 649.54 | 41,308,120
General & Administrative Expenses | 37449939.79 | 649.54 | 37,449,290
Selling & Distribution Expense | 3858830.22 | 3,858,830
Amortization Fund | 48058.00 | 48,058
Capital Work in Progress | 46145420.18 Dr | 22521615.44 | 68667035.62 | 0.0000000000
CWIP (BD. Lift) | 969150.00 | 969150.00 | Electrical equipment | Electrical equipment | 10849029.41
CWIP (Building Demolition Works) | 462000.00 Dr | 462000.00 | Building renovation-Leasehold | Building renovation-Leasehold | 38575099.47 | 36700249.47 | 1874850
CWIP (Computer & It Equipment) | 802857.00 Dr | 597670.00 | 1400527.00 | Computer and IT equipment | Computer and IT equipment | 1400527
CWIP (Consultancy Fees- Kaymonto) | 1150000.00 Dr | 1150000.00 | Building renovation-Leasehold | Crockery, Cutlery, Glassware & Kitchenware | 73918
CWIP (Consultancy Fees - Praxis Architect) | 862500.00 Dr | 862500.00 | Building renovation-Leasehold | Furniture & fixtures | 2408718.57 | 0
CWIP (Consultancy Fees - Sthapati Associates) | 50000.00 Dr | 50000.00 | Building renovation-Leasehold | Operating equipment | 15334743.17 | 0
CWIP (Crockeries & Cutlery-Local) | 4850.00 | 4850.00 | Crockery, Cutlery, Glassware & Kitchenware | Office Equipment | 25000
CWIP (Crockery, Cutlery, Glassware & Kitchenware) | 69068.00 Dr | 69068.00 | Crockery, Cutlery, Glassware & Kitchenware
CWIP (Electrical Equipment-Imported) | 877001.41 Dr | 27474.00 | 904475.41 | Electrical equipment
CWIP (Electrical Equipment-Local) | 265915.00 Dr | 29525.00 | 295440.00 | Electrical equipment
CWIP (Expenses for Foreign Consultants) | 2111473.47 Dr | 2111473.47 | Building renovation-Leasehold
CWIP (Furniture & Fittings-Imported) | 2306118.57 Dr | 2306118.57 | Furniture & fixtures
CWIP (Furniture & Fittings-Local) | 102600.00 Dr | 102600.00 | Furniture & fixtures | -2408718.57
CWIP (Generator & Electrical Substation) | 4958589.00 Dr | 4958589.00 | Electrical equipment
CWIP (Kitchen Equipment & Installation-Local) | 669820.00 Dr | 321382.00 | 991202.00 | Operating equipment
CWIP (Kitchen Equipmet & Installation-Imported) | 13079767.73 Dr | 1263773.44 | 14343541.17 | Operating equipment
CWIP (Legal & Professional Fees) | 25875.00 Dr | 25875.00 | Building renovation-Leasehold
CWIP (Office Equipment) | 25000.00 | 25000.00 | Office Equipment
CWIP (Paradigm-Store Construction) | 15071710.00 Dr | 18841541.00 | 33913251.00 | Building renovation-Leasehold
CWIP (Solar System Installation) | 155480.00 Dr | 155480.00 | Electrical equipment
CWIP (Sound System) | 441250.00 | 441250.00 | Electrical equipment
CWIP (Techno Cool Associates) | 3124645.00 Dr | 3124645.00 | Electrical equipment
Depreciation Fund | 144562.00 Cr | 9687622.00 | 9,832,184
Intangible Assets | 317892.00 | 317,892
Long Term Liabilities | 91174536.00 Cr | 12546500.00 | 103,721,036
Share Money Deposit | 91174536.00 Cr | 12546500.00 | 103,721,036
Profit & Loss A/c | 34480211.39 Dr | 34,480,211
Grand Total | 339801902.42 | 339801902.42
[Trial Balance]
Bengal Brands Management Bangladesh Ltd
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
Trial Balance | 0
1-Oct-2015 to 30-Sep-2016 | 392991704.3
Bengal Brands Management Bangladesh Ltd | Bengal Brands Management Bangladesh Ltd
Particulars | 1-Oct-2015 to 30-Sep-2016 | 1-Oct-2016 to 30-Sep-2017
Opening | Transactions | Closing | Closing Balance
Balance | Debit | Credit | Balance
Accu. Amortization on Billing (POS) Software | 23996.00 | 23996.00 Cr | 51968.00 Cr | Accu. Amortization on Billing (POS) Software | Accu. Amortization on Billing (POS) Software
Accu. Amortization on Tally Accounting System | 11000.00 | 11000.00 Cr | 23000.00 Cr | Accu. Amortization on Tally Accounting System | Accu. Amortization on Tally Accounting System
Accu. Amortization on Website Development | 13062.00 | 13062.00 Cr | 30475.00 Cr | Accu. Amortization on Website Development | Accu. Amortization on Website Development
Accudep on Building Renovation - Leasehold | 5902731.00 Cr | Accudep on Building Renovation - Leasehold
Accudep on Computer & IT Equipment | 1146587.00 Cr | Accudep on Computer & IT Equipment
Accudep on Crockery,Cutlery,Glassware & Kitchenware | 831513.00 Cr | Accudep on Crockery,Cutlery,Glassware & Kitchenware
Accudep on Electrical Equipment | 4004197.00 Cr | Accudep on Electrical Equipment
Accudep on Furniture & Fittings | 971700.00 Cr | Accudep on Furniture & Fittings
Accudep on Office Equipment | 49126.00 Cr | Accudep on Office Equipment
Accudep on Office Renovation & Decoration | 2799852.00 Cr | Accudep on Office Renovation & Decoration
Accudep on Operating Equipment | 5872925.00 Cr | Accudep on Operating Equipment
Advance Against Purchase to Md. Kowsar Badshah | 14100.00 Cr | Advance Against Purchase to Md. Kowsar Badshah
Advance Against Salary to Md. Mamun Khan | 5000.00 Cr | Advance Against Salary to Md. Mamun Khan
Advance Against Salary to Mostafa Noor E Safa | 9470.00 Cr | Advance Against Salary to Mostafa Noor E Safa
Advance Against Salary to Muhammad Abrar Razzak | 10000.00 Cr | Advance Against Salary to Muhammad Abrar Razzak
Advance Facility Fee | 0.01 Cr | Advance Facility Fee
Advance Rent - RPL | 0.01 Cr | Advance Rent - RPL
Advance to Focus Neon | 10000.00 Cr | Advance to Focus Neon
Advance to Mahmudul Hasan | 18000.00 Cr | Advance to Mahmudul Hasan
Advance to Mr. Rafiul Alam | 15000.00 Cr | Advance to Mr. Rafiul Alam
Advance to Mr. Rocky Costa | 10000.00 Cr | Advance to Mr. Rocky Costa
Advance to M/S Sabik Eneterprise | 5000.00 Cr | Advance to M/S Sabik Eneterprise
Advance to Parimal Riberu | 19500.00 Cr | Advance to Parimal Riberu
Beverage in Transit (Hand Carry From Singapore) | 10521.72 Cr | Beverage in Transit (Hand Carry From Singapore)
Cash in Hand | 2000.00 Cr | Cash in Hand
CWIP-CBTL RD Deferred Marketing Exp. | 46800.00 Cr | CWIP-CBTL RD Deferred Marketing Exp.
CWIP-CBTL RD Foreign Consultant Exp. | 9430.00 Cr | CWIP-CBTL RD Foreign Consultant Exp.
CWIP-CBTL RD Legal and Professional Cost | 143124.00 Cr | CWIP-CBTL RD Legal and Professional Cost
Electrical Equipment - Pastry Kitchen | 27600.00 Cr | Electrical Equipment - Pastry Kitchen
Factory Overhead | 10826109.00 Cr | Factory Overhead
IT Services Fee | 402500.00 Cr | IT Services Fee
Loose Tools | 3260.00 Cr | Loose Tools
Open House - Publicity & Advertisement | 39939.37 Cr | Open House - Publicity & Advertisement
Other Capital Expenses Payable | 318988.00 Cr | Other Capital Expenses Payable
Other Expenses Payable | 562311.00 Cr | Other Expenses Payable
Payable to Air Alliance Ltd. | 67095.00 Cr | Payable to Air Alliance Ltd.
Payable to AKOTA ENTERPRISE | 40000.00 Cr | Payable to AKOTA ENTERPRISE
Payable to Al-Madina Variety Store | 7980.00 Cr | Payable to Al-Madina Variety Store
Payable to C.P. Bangladesh Co. Ltd | 11250.00 Cr | Payable to C.P. Bangladesh Co. Ltd
Payable to Jarvis Disital | 250201.00 Cr | Payable to Jarvis Disital
Payable to MD. JAMAL FRUIT STORE | 33820.00 Cr | Payable to MD. JAMAL FRUIT STORE
Payable to Montaz | 7850.00 Cr | Payable to Montaz
Payable to NFR Accessories | 7000.00 Cr | Payable to NFR Accessories
Payable to Parimal Reberu | 10000.00 Cr | Payable to Parimal Reberu
Payable to Shaheen Food Suppliers | 25360.00 Cr | Payable to Shaheen Food Suppliers
Payable to S.R Vegetable | 4500.00 Cr | Payable to S.R Vegetable
Payable to Super Fresh Catering Service | 37700.00 Cr | Payable to Super Fresh Catering Service
Printing & Stationery | 144652.00 Cr | Printing & Stationery
Salary & Benefits | 164277.00 Cr | Salary & Benefits
Salary & Benefits Payable | 127150.00 Cr | Salary & Benefits Payable
Sales Gulshan Store - Others | 82000.00 Cr | Sales Gulshan Store - Others
SD Payable | 65966.00 Cr | SD Payable
TAX From AD Sign | 1936.00 Cr | TAX From AD Sign
TDS From Al Modina | 190.00 Cr | TDS From Al Modina
TDS From Blue Bird International | 1822.00 Cr | TDS From Blue Bird International
TDS From Brisk Logistics International Ltd. | 615.00 Cr | TDS From Brisk Logistics International Ltd.
TDS From Fair Distribution Ltd. | 2202.00 Cr | TDS From Fair Distribution Ltd.
TDS From Hattim | 3272.00 Cr | TDS From Hattim
TDS From Hoque Bhattacharjee Das & Co. | 16660.00 Cr | TDS From Hoque Bhattacharjee Das & Co.
TDS From Igloo Foods Ltd. | 6003.00 Cr | TDS From Igloo Foods Ltd.
TDS From Islam Corporation | 69.00 Cr | TDS From Islam Corporation
TDS From Jarvis Disital | 7366.00 Cr | TDS From Jarvis Disital
TDS From Kallol Industries Ltd. | 2625.00 Cr | TDS From Kallol Industries Ltd.
TDS From Metro Super Centre | 1217.00 Cr | TDS From Metro Super Centre
TDS From Miami Associates (BD) | 4706.00 Cr | TDS From Miami Associates (BD)
TDS From Mobile Mart | 3536.00 Cr | TDS From Mobile Mart
TDS From Office Rent (Wings Centre) | 6000.00 Cr | TDS From Office Rent (Wings Centre)
TDS From United Mineral Water & PET Ind. Ltd. | 6062.00 Cr | TDS From United Mineral Water & PET Ind. Ltd.
TDS Smart Solution | 300.00 Cr | TDS Smart Solution
Trade License Renewal | 2743.00 Cr | Trade License Renewal
Unearned Revenue | 2000.00 Cr | Unearned Revenue
VAT Current Account - Dhanmondi | 92.69 Cr | VAT Current Account - Dhanmondi
VAT Current Account - Gulshan | 12857.50 Cr | VAT Current Account - Gulshan
VDS From Hamim Apparels | 4005.00 Cr | VDS From Hamim Apparels
VDS From Hoque Bhattacharjee Das & Co. | 26250.00 Cr | VDS From Hoque Bhattacharjee Das & Co.
VISA Processing Fee - Local | 13000.00 Cr | VISA Processing Fee - Local
Accu. Depreciation on Building Renovation-Leasehold | 2658891.00 | 2658891.00 Cr | Accu. Depreciation on Building Renovation-Leasehold | Accu. Depreciation on Building Renovation-Leasehold
Accu. Depreciation on Computer & IT Equipment | 59273.00 Cr | 491478.00 | 550751.00 Cr | Accu. Depreciation on Computer & IT Equipment | Accu. Depreciation on Computer & IT Equipment
Accu. Depreciation on Crockery,Cutlery & Kitchenwar | 360557.00 | 360557.00 Cr | Accu. Depreciation on Crockery,Cutlery & Kitchenwar | Accu. Depreciation on Crockery,Cutlery & Kitchenwar
Accu. Depreciation on Electrical Equipment | 513.00 Cr | 1819096.00 | 1819609.00 Cr | Accu. Depreciation on Electrical Equipment | Accu. Depreciation on Electrical Equipment
Accu. Depreciation on Furniture & Fittings | 430820.00 | 430820.00 Cr | Accu. Depreciation on Furniture & Fittings | Accu. Depreciation on Furniture & Fittings
Accu. Depreciation on Office Equipment | 22330.00 | 22330.00 Cr | Accu. Depreciation on Office Equipment | Accu. Depreciation on Office Equipment
Accu. Depreciation on Office Renova. & Decoration | 1272660.00 | 1272660.00 Cr | Accu. Depreciation on Office Renova. & Decoration | Accu. Depreciation on Office Renova. & Decoration
Accu. Depreciation on Operating Equipment | 84776.00 Cr | 2631790.00 | 2716566.00 Cr | Accu. Depreciation on Operating Equipment | Accu. Depreciation on Operating Equipment
Advance Againest Exp. to Shah Newaz Md. Shakil | 27200.00 | 27200.00 | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments
Advance Against Expenses | 249547.84 Dr | 177000.00 | 426547.84 | Advance Against Expenses | Advance Against Expenses
Advance Against Stock From Malaysia | 108945.00 | 108945.00 | Advance Against Stock From Malaysia | Advance Against Stock From Malaysia
Advance Income Tax | 108936.93 Dr | 224083.75 | 333020.68 Dr | 407057.19 Dr | Advance Income Tax | Advance Income Tax | 58937.27
Advance Office Rent (Munawar Shafiq) | 1125000.00 Dr | 1125000.00 | Advance Office Rent (Munawar Shafiq) | Advance Office Rent (Munawar Shafiq)
Advance to Alauddin Traders | 150000.00 | 150000.00 | Advance to Alauddin Traders | Advance to Alauddin Traders
Advance to AMICA Veritas | 100000.00 | 100000.00 | Advance to AMICA Veritas | Advance to AMICA Veritas
Advance to BD. Lift Limited | 764936.00 Dr | 764936.00 | Advance to BD. Lift Limited | Advance to BD. Lift Limited
Advance to Best IT Solutions Ltd. | 70000.00 | 70000.00 | Advance to Best IT Solutions Ltd. | Advance to Best IT Solutions Ltd.
Advance to Betelco | 26680.00 | 26680.00 | Advance to Betelco | Advance to Betelco
Advance to Cargo Point | 1472000.00 | 1472000.00 | Advance to Cargo Point | Advance to Cargo Point
Advance to GIS (Bose Sound System) | 88850.00 Dr | 310975.00 | 399825.00 | Advance to GIS (Bose Sound System) | Advance to GIS (Bose Sound System)
Advance to Md. Zahidul Islam Rajib | 10000.00 | 10000.00 | Advance to Md. Zahidul Islam Rajib | Advance to Md. Zahidul Islam Rajib
Advance to M.I.H Enterprise | 94080.00 Dr | 170000.00 | 264080.00 | Advance to M.I.H Enterprise | Advance to M.I.H Enterprise
Advance to Mostafa-Noor-E-Safa | 262249.40 Dr | 144680.00 | 406929.00 | 0.40 Dr | 0.40 Dr | Advance to Mostafa-Noor-E-Safa | Advance to Mostafa-Noor-E-Safa
Advance to Mr. Md. Rabiul Islam Compon | 457039.00 | 457039.00 | Advance to Mr. Md. Rabiul Islam Compon | Advance to Mr. Md. Rabiul Islam Compon
Advance to Mr. Piar Ashek-E-Elahi | 714.00 Dr | 714.00 | Advance to Mr. Piar Ashek-E-Elahi | Advance to Mr. Piar Ashek-E-Elahi
Advance to OGERY | 4025.00 | 4025.00 | Advance to OGERY | Advance to OGERY
Advance to Paradigm Architects | 8633954.00 Dr | 99000.00 | 8732954.00 | Advance to Paradigm Architects | Advance to Paradigm Architects
Advance to Paragon Ceramic Industries Ltd. | 10275.00 | 10275.00 | Advance to Paragon Ceramic Industries Ltd. | Advance to Paragon Ceramic Industries Ltd.
Advance to Shakhawat Hossain Evan | 21250.00 | 21250.00 Dr | Advance to Shakhawat Hossain Evan | Advance to Shakhawat Hossain Evan
Advance to S.M Traders | 219700.00 | 219700.00 Dr | 200000.00 Dr | Advance to S.M Traders | Advance to S.M Traders
Advance to Sohel Enterprize | 30400.00 Dr | 30400.00 Dr | Advance to Sohel Enterprize | Advance to Sohel Enterprize
Advance to Studio CMP Ltd. | 711050.00 | 711050.00 | Advance to Studio CMP Ltd. | Advance to Studio CMP Ltd.
Advance to Vlavoro Trading Company Ltd. | 15000.00 | 15000.00 | Advance to Vlavoro Trading Company Ltd. | Advance to Vlavoro Trading Company Ltd.
Advanec to Fateha Enginnering | 17000.00 | 17000.00 Dr | Advanec to Fateha Enginnering | Advanec to Fateha Enginnering
AIT on Bank Interest | 750.85 Dr | 750.85 Dr | 750.85 Dr | AIT on Bank Interest | AIT on Bank Interest
Amortization on Billing (POS) Software | 23996.00 | 23996.00 Dr | 27972.00 Dr | Amortization on Billing (POS) Software | Amortization on Billing (POS) Software
Amortization on Tally Accounting System | 11000.00 | 11000.00 Dr | 12000.00 Dr | Amortization on Tally Accounting System | Amortization on Tally Accounting System
Amortization on Website Development | 13062.00 | 13062.00 Dr | 17412.00 Dr | Amortization on Website Development | Amortization on Website Development
Asif Husain Choudhury | 10.00 Cr | 10.00 Cr | 10.00 Cr | Asif Husain Choudhury | Asif Husain Choudhury
Audit Fee | 172500.00 | 172500.00 Dr | 172500.00 Dr | Audit Fee | Audit Fee
Bank Asia Ltd.-4237 | 1346.25 Dr | 1346.25 | Bank Asia Ltd.-4237 | Bank Asia Ltd.-4237
Bank Charges & Commission | 30193.15 | 1.00 | 30192.15 Dr | 29228.13 Dr | Bank Charges & Commission | Bank Charges & Commission
Bank Charges (POS) | 205493.23 | 205493.23 Dr | 323832.94 Dr | Bank Charges (POS) | Bank Charges (POS)
Bengal Brands Management Pte. Ltd | 99990.00 Cr | 99990.00 Cr | 99990.00 Cr | Bengal Brands Management Pte. Ltd | Bengal Brands Management Pte. Ltd
Beverage in Transit | 63651.20 Dr | 5828625.84 | 5892277.04 | 12991 | Beverage in Transit | Beverage in Transit
Beverage in Transit (Singapore) | 716976.84 | 716976.84 | Beverage in Transit (Singapore) | Beverage in Transit (Singapore)
Beverage in Transsit (Malaysia) | 201442.00 | 201442.00 | Beverage in Transsit (Malaysia) | Beverage in Transsit (Malaysia)
Billing (POS) Software | 139837.00 | 139837.00 Dr | 139837.00 Dr | Billing (POS) Software | Billing (POS) Software
Books & Periodicals | 620.00 | 620.00 Dr | 18210.00 Dr | Books & Periodicals | Books & Periodicals
BRAC Bank | 7854.39 | 1955.00 | 5899.39 Dr | 0.61 Dr | BRAC Bank | BRAC Bank
Brac Dairy & Food Project | 4564.00 | 4564.00 | Brac Dairy & Food Project | Brac Dairy & Food Project
Building Renovation – Leasehold | 26834134.47 | 1881558.00 | 24952576.47 Dr | 24952576.47 Dr | Building Renovation – Leasehold | Building Renovation – Leasehold
Business Promotion Expenses | 898000.00 | 898000.00 Dr | 3340.00 Dr | Business Promotion Expenses | Business Promotion Expenses
Cash Purchase Fund | 225701.00 | 225575.00 | 126.00 Dr | Cash Purchase Fund | Cash Purchase Fund
Change Money Commission | 14615.00 | 648.54 | 13966.46 Dr | 36110.00 Dr | Selling - Publicity & Advertisement (Gulshan Store) | Selling - Publicity & Advertisement (Gulshan Store)
Change Money in Hand (Gulshan Store) | 30000.00 | 30000.00 Dr | 30000.00 Dr | Change Money in Hand (Gulshan Store) | Change Money in Hand (Gulshan Store)
Cleaning Materials & Supplies | 260773.35 | 260773.35 Dr | 230018.19 Dr | Cleaning Materials & Supplies | Cleaning Materials & Supplies
Cleaning Services | 676500.00 | 676500.00 Dr | 852551.00 Dr | Cleaning Services | Cleaning Services
COGS - Beverages (Gulshan) | 3060076.33 | 19062.00 | 3041014.33 Dr | 4984085.68 Dr | COGS - Beverages (Gulshan) | COGS - Beverages (Gulshan)
COGS - Beverages (Prod. Kitchen) | 10076.82 | 10076.82 Dr | 9288.95 Dr | COGS - Beverages (Prod. Kitchen) | COGS - Beverages (Prod. Kitchen)
COGS - Food (Gulshan) | 682992.80 | 682992.80 Dr | 4599419.67 Dr | COGS - Food (Gulshan) | COGS - Food (Gulshan)
COGS - Food (Prod. Kitchen) | 3284356.52 | 3284356.52 Dr | 1518690.89 Dr | COGS - Food (Prod. Kitchen) | COGS - Food (Prod. Kitchen)
COGS - Operating Supplie (Gulshan) | 763867.46 | 763867.46 Dr | 981818.90 Dr | COGS - Operating Supplie (Gulshan) | COGS - Operating Supplie (Gulshan)
COGS - Operating Supplie (Prod. Kitchen) | 121969.01 | 121969.01 Dr | 145020.23 Dr | COGS - Operating Supplie (Prod. Kitchen) | COGS - Operating Supplie (Prod. Kitchen)
COGS - Retail (Gulshan) | 131004.62 | 131004.62 Dr | 324831.61 Dr | COGS - Retail (Gulshan) | COGS - Retail (Gulshan)
Commercial Bank of Ceylon (Curent A/C) | 6661000.00 | 6637366.00 | 23634.00 Dr | 626.16 Dr | Commercial Bank of Ceylon (Curent A/C) | Commercial Bank of Ceylon (Curent A/C)
Commercial Bank of Ceylon PLC (SND Account) | 5250110.86 Dr | 30575916.88 | 33972809.63 | 1853218.11 Dr | 8831506.62 Dr | Commercial Bank of Ceylon PLC (SND Account) | Commercial Bank of Ceylon PLC (SND Account)
Computer & IT Equipment - H/O | 166556.00 Dr | 1593936.00 | 1760492.00 Dr | 1878498.00 Dr | Computer & IT Equipment - H/O | Computer & IT Equipment - H/O
Crockeries in Transit | 60352.69 Dr | 190947.73 | 251300.42 | Crockeries in Transit | Crockeries in Transit
Crockery, Cutlery, Glassware & Kitchenware | 931010.36 | 931010.36 Dr | 949076.36 Dr | Crockery, Cutlery, Glassware & Kitchenware | Crockery, Cutlery, Glassware & Kitchenware
CWIP (BD. Lift) | 969150.00 | 969150.00 | CWIP (BD. Lift) | CWIP (BD. Lift)
CWIP (Building Demolition Works) | 462000.00 Dr | 462000.00 | CWIP (Building Demolition Works) | CWIP (Building Demolition Works)
CWIP (Computer & It Equipment) | 802857.00 Dr | 597670.00 | 1400527.00 | CWIP (Computer & It Equipment) | CWIP (Computer & It Equipment)
CWIP (Consultancy Fees- Kaymonto) | 1150000.00 Dr | 1150000.00 | CWIP (Consultancy Fees- Kaymonto) | CWIP (Consultancy Fees- Kaymonto)
CWIP (Consultancy Fees - Praxis Architect) | 862500.00 Dr | 862500.00 | CWIP (Consultancy Fees - Praxis Architect) | CWIP (Consultancy Fees - Praxis Architect)
CWIP (Consultancy Fees - Sthapati Associates) | 50000.00 Dr | 50000.00 | CWIP (Consultancy Fees - Sthapati Associates) | CWIP (Consultancy Fees - Sthapati Associates)
CWIP (Crockeries & Cutlery-Local) | 4850.00 | 4850.00 | CWIP (Crockeries & Cutlery-Local) | CWIP (Crockeries & Cutlery-Local)
CWIP (Crockery, Cutlery, Glassware & Kitchenware) | 69068.00 Dr | 69068.00 | CWIP (Crockery, Cutlery, Glassware & Kitchenware) | CWIP (Crockery, Cutlery, Glassware & Kitchenware)
CWIP (Electrical Equipment-Imported) | 877001.41 Dr | 27474.00 | 904475.41 | CWIP (Electrical Equipment-Imported) | CWIP (Electrical Equipment-Imported)
CWIP (Electrical Equipment-Local) | 265915.00 Dr | 29525.00 | 295440.00 | CWIP (Electrical Equipment-Local) | CWIP (Electrical Equipment-Local)
CWIP (Expenses for Foreign Consultants) | 2111473.47 Dr | 2111473.47 | CWIP (Expenses for Foreign Consultants) | CWIP (Expenses for Foreign Consultants)
CWIP (Furniture & Fittings-Imported) | 2306118.57 Dr | 2306118.57 | CWIP (Furniture & Fittings-Imported) | CWIP (Furniture & Fittings-Imported)
CWIP (Furniture & Fittings-Local) | 102600.00 Dr | 102600.00 | CWIP (Furniture & Fittings-Local) | CWIP (Furniture & Fittings-Local)
CWIP (Generator & Electrical Substation) | 4958589.00 Dr | 4958589.00 | CWIP (Generator & Electrical Substation) | CWIP (Generator & Electrical Substation)
CWIP (Kitchen Equipment & Installation-Local) | 669820.00 Dr | 321382.00 | 991202.00 | CWIP (Kitchen Equipment & Installation-Local) | CWIP (Kitchen Equipment & Installation-Local)
CWIP (Kitchen Equipmet & Installation-Imported) | 13079767.73 Dr | 1263773.44 | 14343541.17 | CWIP (Kitchen Equipmet & Installation-Imported) | CWIP (Kitchen Equipmet & Installation-Imported)
CWIP (Legal & Professional Fees) | 25875.00 Dr | 25875.00 | CWIP (Legal & Professional Fees) | CWIP (Legal & Professional Fees)
CWIP (Office Equipment) | 25000.00 | 25000.00 | CWIP (Office Equipment) | CWIP (Office Equipment)
CWIP (Paradigm-Store Construction) | 15071710.00 Dr | 18841541.00 | 33913251.00 | CWIP (Paradigm-Store Construction) | CWIP (Paradigm-Store Construction)
CWIP (Solar System Installation) | 155480.00 Dr | 155480.00 | CWIP (Solar System Installation) | CWIP (Solar System Installation)
CWIP (Sound System) | 441250.00 | 441250.00 | CWIP (Sound System) | CWIP (Sound System)
CWIP (Techno Cool Associates) | 3124645.00 Dr | 3124645.00 | CWIP (Techno Cool Associates) | CWIP (Techno Cool Associates)
Daily Allowance | 2000.00 | 2000.00 Dr | Daily Allowance | Daily Allowance
DBBL, Gulshan Br. A/C: 116.110.21050 | 5000.00 Dr | 321692.87 | 267717.00 | 58975.87 Dr | 717533.08 Dr | DBBL, Gulshan Br. A/C: 116.110.21050 | DBBL, Gulshan Br. A/C: 116.110.21050
Deferred-Business Promotion Expenses | 880000.00 | 880000.00 | Deferred-Business Promotion Expenses | Deferred-Business Promotion Expenses
Deferred-Publicity & Advertisement (Gulshan Store) | 1849186.00 | 1849186.00 | Deferred-Publicity & Advertisement (Gulshan Store) | Deferred-Publicity & Advertisement (Gulshan Store)
Depreciation on Building Renovation-Leasehold | 2108496.00 Dr | 2108496.00 Dr | 2108496.00 Dr | Depreciation on Building Renovation-Leasehold | Depreciation on Building Renovation-Leasehold
Depreciation on Computer & IT Equipment | 387292.00 | 387292.00 Dr | 387292.00 Dr | Depreciation on Computer & IT Equipment | Depreciation on Computer & IT Equipment
Depreciation on Crockery, Cutlery & Kitchenware | 306434.00 | 306434.00 Dr | 306434.00 Dr | Depreciation on Crockery, Cutlery & Kitchenware | Depreciation on Crockery, Cutlery & Kitchenware
Depreciation on Electrical Equipment | 0.00 | 0.00 Dr | Depreciation on Electrical Equipment | Depreciation on Electrical Equipment
Depreciation on Furniture & Fittings | 352859.00 | 352859.00 | 352859.00 Dr | Depreciation on Furniture & Fittings | Depreciation on Furniture & Fittings
Depreciation on Office Equipment | 17412.00 | 17412.00 Dr | 17412.00 Dr | Depreciation on Office Equipment | Depreciation on Office Equipment
Depreciation on Office Renovation & Decoration | 992676.00 | 992676.00 | 992676.00 Dr | Depreciation on Office Renovation & Decoration | Depreciation on Office Renovation & Decoration
Depreciation on Operating Equipment | 0.00 | 0.00 Dr | Depreciation on Operating Equipment | Depreciation on Operating Equipment
Direct - Tasting (Gulshan) | 43140.18 | 43140.18 Dr | 98324.89 Dr | Direct - Tasting (Gulshan) | Direct - Tasting (Gulshan)
Direct - Tasting (Prod. Kitchen) | 51.49 | 51.49 Dr | 63.44 Dr | Direct - Tasting (Prod. Kitchen) | Direct - Tasting (Prod. Kitchen)
Direct - Wastage (Gulshan) | 171900.91 | 171900.91 Dr | 285480.42 Dr | Direct - Wastage (Gulshan) | Direct - Wastage (Gulshan)
Direct - Wastage (Prod. Kitchen) | 132296.15 | 132296.15 Dr | 76841.58 Dr | Direct - Wastage (Prod. Kitchen) | Direct - Wastage (Prod. Kitchen)
Eid, Christmas & Other Special Day Decoration | 148925.00 | 148925.00 Dr | 12155.00 Dr | Eid, Christmas & Other Special Day Decoration | Eid, Christmas & Other Special Day Decoration
Electrical Equipment - Gulshan | 10880629.41 | 10880629.41 Dr | 10880629.41 Dr | Electrical Equipment - Gulshan | Electrical Equipment - Gulshan
Electrical Equipment - H/O | 7700.00 Dr | 7700.00 Dr | 7700.00 Dr | Electrical Equipment - H/O | Electrical Equipment - H/O
Electrical Equipment - Prod. Kitchen | 27700.00 | 27700.00 Dr | 27700.00 Dr | Electrical Equipment - Prod. Kitchen | Electrical Equipment - Prod. Kitchen
Electricity Bill | 1602518.00 | 1602518.00 Dr | 1243339.00 Dr | Electricity Bill | Electricity Bill
Electricity Bill Payable | 55873.00 Cr | 1495204.00 | 1602518.00 | 163187.00 Cr | 197343.00 Cr | Electricity Bill Payable | Electricity Bill Payable
Entertainment | 24988.00 | 24988.00 Dr | 33869.49 Dr | Entertainment | Entertainment
Environmental Clearance Certificate Fee | 40000.00 | 40000.00 Dr | Environmental Clearance Certificate Fee | Environmental Clearance Certificate Fee
Festival Bonus | 581250.00 | 581250.00 Dr | 555500.00 Dr | Festival Bonus | Festival Bonus
Festival Bonus Payable | 420900.00 | 420900.00 | Festival Bonus Payable | Festival Bonus Payable
Fooding Expenses | 1360.00 | 1360.00 Dr | Fooding Expenses | Fooding Expenses
Foreign Exchange Gain/Loss | 1370.06 | 1370.06 Dr | 540.00 Dr | Foreign Exchange Gain/Loss | Foreign Exchange Gain/Loss
Fujimac Oven | 127000.00 Dr | 127000.00 Dr | 127000.00 Dr | Fujimac Oven | Fujimac Oven
Furniture & Fittings | 2704118.57 | 2704118.57 Dr | 2705718.57 Dr | Furniture & Fittings | Furniture & Fittings
Gas Bill | 211856.00 | 211856.00 Dr | 58844.00 Dr | Gas Bill | Gas Bill
Gas Bill Payable | 33556.00 | 33556.00 Cr | Gas Bill Payable | Gas Bill Payable
Generator Fuel | 50680.00 | 50680.00 Dr | 37686.00 Dr | Generator Fuel | Generator Fuel
Hobert Meat Slicer | 14000.00 Dr | 14000.00 Dr | 14000.00 Dr | Hobert Meat Slicer | Hobert Meat Slicer
Hotel Expense | 194111.00 | 194111.00 Dr | 10157.00 Dr | Hotel Expense | Hotel Expense
Income Tax Expense (Current Tax) | 154125.00 | 154125.00 Dr | 229897.00 Dr | Income Tax Expense (Current Tax) | Income Tax Expense (Current Tax)
Income Tax Payable (Current Tax) | 2006.00 Cr | 154125.00 | 156131.00 Cr | 386028.00 Cr | Income Tax Payable (Current Tax) | Income Tax Payable (Current Tax)
Insurance Premium | 103053.00 | 103053.00 Dr | 49399.00 Dr | Insurance Premium | Insurance Premium
Interest on Bank Deposit | 72656.45 | 72656.45 Cr | 223517.64 Cr | Interest on Bank Deposit | Interest on Bank Deposit
Internet Bill | 287500.00 | 287500.00 Dr | 198000.00 Dr | Internet Bill | Internet Bill
L/C Margin | 564426.72 Dr | 564426.72 | 858683 | L/C Margin | L/C Margin
Legal Expenses | 39000.00 | 39000.00 Dr | Legal Expenses | Legal Expenses
Legal & Professional Fees | 364156.00 | 364156.00 Dr | 553250.00 Dr | Legal & Professional Fees | Legal & Professional Fees
Loan From AHC & Co. Ltd. | 160000.00 Cr | 660000.00 | 500000.00 | 160000 | Loan From AHC & Co. Ltd. | Loan From AHC & Co. Ltd.
Mixture Machine | 70000.00 Dr | 70000.00 Dr | 70000.00 Dr | Mixture Machine | Mixture Machine
Office Equipment - Gulshan | 45100.00 | 45100.00 Dr | 45100.00 Dr | Office Equipment - Gulshan | Office Equipment - Gulshan
Office Equipment - H/O | 4000.00 | 4000.00 Dr | 4000.00 Dr | Office Equipment - H/O | Office Equipment - H/O
Office Equipment - Prod. Kitchen | 84900.00 | 84900.00 Dr | 84900.00 Dr | Office Equipment - Prod. Kitchen | Office Equipment - Prod. Kitchen
Office Renovation & Decoration | 11747673.00 | 11747673.00 Dr | 11747673.00 Dr | Office Renovation & Decoration | Office Renovation & Decoration
Office Rent | 9063489.00 | 9063489.00 Dr | 6124842.00 Dr | Office Rent | Office Rent
Office Rent Payable (Munawar Shafiq) | 7141500.00 | 8930289.00 | 1788789.00 Cr | 1305000.00 Cr | Office Rent Payable (Munawar Shafiq) | Office Rent Payable (Munawar Shafiq)
Office Rent Payable (Wings Centre) | 76300.00 Cr | 133200.00 | 209500.00 Cr | 216700.00 Cr | Office Rent Payable (Wings Centre) | Office Rent Payable (Wings Centre)
Office Running Expenses | 150664.00 | 150664.00 Dr | 139558.00 Dr | Office Running Expenses | Office Running Expenses
Operating Equipment - Gulshan | 12700.00 | 12700.00 Dr | 145379.00 Dr | Operating Equipment - Gulshan | Operating Equipment - Gulshan
Operating Equipment - Prod. Kitchen | 15481928.47 | 15481928.47 Dr | 15488028.47 Dr | Operating Equipment - Prod. Kitchen | Operating Equipment - Prod. Kitchen
Payable to ABM Trading Company | 9600.00 | 9600.00 | Payable to ABM Trading Company | Payable to ABM Trading Company
Payable to AD Sign | 40780.00 | 46680.00 | 5900.00 Cr | 13750.00 Cr | Payable to AD Sign | Payable to AD Sign
Payable to Advocate Shakhawat Hossain | 74000.00 | 152531.00 | 78531.00 Cr | Payable to Advocate Shakhawat Hossain | Payable to Advocate Shakhawat Hossain
Payable to ADWAVE | 41322.00 | 41322.00 | Payable to ADWAVE | Payable to ADWAVE
Payable to Aesthetic | 20500.00 | 20500.00 Cr | Payable to Aesthetic | Payable to Aesthetic
Payable to Aftab Bahumukhi Farms Ltd | 73175.00 | 104125.00 | 30950.00 Cr | Payable to Aftab Bahumukhi Farms Ltd | Payable to Aftab Bahumukhi Farms Ltd
Payable to Agri Care Bangladesh | 425965.00 | 617531.00 | 191566.00 Cr | 95462.00 Cr | Payable to Agri Care Bangladesh | Payable to Agri Care Bangladesh
Payable to Alauddin Traders | 465577.00 | 525172.00 | 59595.00 Cr | 10900.00 Cr | Payable to Alauddin Traders | Payable to Alauddin Traders
Payable to Al Kabir Enterprise | 59500.00 | 67300.00 | 7800.00 Cr | 16650.00 Cr | Payable to Al Kabir Enterprise | Payable to Al Kabir Enterprise
Payable to Amazon Lilly | 90629.00 | 90629.00 | Payable to Amazon Lilly | Payable to Amazon Lilly
Payable to AME Aviation Ltd. | 59800.00 Cr | 59800.00 | Payable to AME Aviation Ltd. | Payable to AME Aviation Ltd.
Payable to AMICA Veritas | 72500.00 | 72500.00 | 57750 | Payable to AMICA Veritas | Payable to AMICA Veritas
Payable to BD. Lift Limited | 204214.00 | 212214.00 | 8000.00 Cr | 2000.00 Cr | Payable to BD. Lift Limited | Payable to BD. Lift Limited
Payable to Bedesh PTY Ltd. | 14700.00 | 14700.00 | Payable to Bedesh PTY Ltd. | Payable to Bedesh PTY Ltd.
Payable to Bengal Meat Processing Industries Ltd. | 406830.00 | 458886.00 | 52056.00 Cr | 50472.00 Cr | Payable to Bengal Meat Processing Industries Ltd. | Payable to Bengal Meat Processing Industries Ltd.
Payable to Best IT Solutions Ltd | 50000.00 | 50000.00 | Payable to Best IT Solutions Ltd | Payable to Best IT Solutions Ltd
Payable to Best Western Plus Maple Leaf | 28842.00 | 28842.00 | Payable to Best Western Plus Maple Leaf | Payable to Best Western Plus Maple Leaf
Payable to Betelco | 789232.00 Cr | 789232.00 | 5000.00 | 5000.00 Cr | 5000.00 Cr | Payable to Betelco | Payable to Betelco
Payable to Bijoy Enterprise | 7650.00 | 7650.00 | Payable to Bijoy Enterprise | Payable to Bijoy Enterprise
Payable to Billal Crockeris Store | 40515.00 | 44917.00 | 4402.00 Cr | Payable to Billal Crockeris Store | Payable to Billal Crockeris Store
Payable to Blue Bird International | 84530.00 | 100110.00 | 15580.00 Cr | 51070.00 Cr | Payable to Blue Bird International | Payable to Blue Bird International
Payable to Cargo Point | 825699.50 Cr | 292000.00 | 140133.00 | 673832.50 Cr | 488996.50 Cr | Payable to Cargo Point | Payable to Cargo Point
Payable to City Link International | 600.00 | 600.00 Cr | 7900.00 Cr | Payable to City Link International | Payable to City Link International
Payable to Control N Limited | 6270.00 | 12540.00 | 6270.00 Cr | Payable to Control N Limited | Payable to Control N Limited
Payable to Dhaka S.S Metal Corporation | 52600.00 Cr | 52600.00 | Payable to Dhaka S.S Metal Corporation | Payable to Dhaka S.S Metal Corporation
Payable to Eco Technologies Ltd. | 25971.00 | 25971.00 | Payable to Eco Technologies Ltd. | Payable to Eco Technologies Ltd.
Payable to Elite Power Technology | 189000.00 Cr | 189000.00 | Payable to Elite Power Technology | Payable to Elite Power Technology
Payable to Elite Security Services Ltd. | 560142.00 | 990919.00 | 430777.00 Cr | 652050.00 Cr | Payable to Elite Security Services Ltd. | Payable to Elite Security Services Ltd.
Payable to Expolink Resources Ltd. | 264189.00 | 279989.00 | 15800.00 Cr | Payable to Expolink Resources Ltd. | Payable to Expolink Resources Ltd.
Payable to Faabn Limited | 121379.00 Cr | 121379.00 | Payable to Faabn Limited | Payable to Faabn Limited
Payable to Fair Distribution Ltd. | 59950.00 | 89390.00 | 29440.00 Cr | 55360.00 Cr | Payable to Fair Distribution Ltd. | Payable to Fair Distribution Ltd.
Payable to Fazlur Rahman | 19020.00 | 19020.00 | Payable to Fazlur Rahman | Payable to Fazlur Rahman
Payable to GIS (BOSE Sound System) | 20000.00 | 41425.00 | 21425.00 Cr | Payable to GIS (BOSE Sound System) | Payable to GIS (BOSE Sound System)
Payable to Grand Tours & Travels | 5000.00 Cr | 97497.00 | 92497.00 | Payable to Grand Tours & Travels | Payable to Grand Tours & Travels
Payable to Hamim Apparels | 40000.00 | 71100.00 | 31100.00 Cr | 24000.00 Cr | Payable to Hamim Apparels | Payable to Hamim Apparels
Payable to Harvest Rice Agro Industries Ltd. | 17500.00 | 17500.00 | Payable to Harvest Rice Agro Industries Ltd. | Payable to Harvest Rice Agro Industries Ltd.
Payable to Hattim | 23160.00 | 41410.00 | 18250.00 Cr | 46738.00 Cr | Payable to Hattim | Payable to Hattim
Payable to Healthcare Pharmaceuticals Ltd | 6820.00 | 6820.00 | 13636 | Payable to Healthcare Pharmaceuticals Ltd | Payable to Healthcare Pharmaceuticals Ltd
Payable to Hoque Bhattacharjee Das & Co. | 8625.00 | 8625.00 Cr | 25875.00 Cr | Payable to Hoque Bhattacharjee Das & Co. | Payable to Hoque Bhattacharjee Das & Co.
Payable to Hotel Bengal Inn | 20748.00 Cr | 60748.00 | 40000.00 | Payable to Hotel Bengal Inn | Payable to Hotel Bengal Inn
Payable to Igloo Foods Ltd. | 37737.00 | 94965.00 | 57228.00 Cr | 112048.00 Cr | Payable to Igloo Foods Ltd. | Payable to Igloo Foods Ltd.
Payable to Integrated Services Limited | 80000.00 Cr | 285000.00 | 365000.00 Cr | 395000.00 Cr | Payable to Integrated Services Limited | Payable to Integrated Services Limited
Payable to Intercloud | 36132.00 Cr | 289951.00 | 289733.00 | 35914.00 Cr | 55028.74 Cr | Payable to Intercloud | Payable to Intercloud
Payable to Islam Corporation | 56250.00 | 61050.00 | 4800.00 Cr | Payable to Islam Corporation | Payable to Islam Corporation
Payable to Jackal Wears | 18000.00 Cr | 18000.00 | Payable to Jackal Wears | Payable to Jackal Wears
Payable to Jahir Restora | 256480.00 | 256480.00 | Payable to Jahir Restora | Payable to Jahir Restora
Payable to J. Enterprise | 12500.00 | 18910.00 | 6410.00 Cr | 4000.00 Cr | Payable to J. Enterprise | Payable to J. Enterprise
Payable to JS Incorporate | 4602.00 | 4602.00 | Payable to JS Incorporate | Payable to JS Incorporate
Payable to Kallol Industries Ltd. | 52500.00 | 70000.00 | 17500.00 Cr | 35000.00 Cr | Payable to Kallol Industries Ltd. | Payable to Kallol Industries Ltd.
Payable to Kamal Engineering Works | 105000.00 | 105000.00 | Payable to Kamal Engineering Works | Payable to Kamal Engineering Works
Payable to Karishma Services Ltd. (Amari Dhaka) | 33033.00 | 33033.00 | Payable to Karishma Services Ltd. (Amari Dhaka) | Payable to Karishma Services Ltd. (Amari Dhaka)
Payable to Link - 1 Media | 14092.00 | 14092.00 Cr | Payable to Link - 1 Media | Payable to Link - 1 Media
Payable to Lion Distribution | 394798.00 | 505494.00 | 110696.00 Cr | 43675.00 Cr | Payable to Lion Distribution | Payable to Lion Distribution
Payable to Little Tech | 6000.00 | 6000.00 Cr | 21760.00 Cr | Payable to Little Tech | Payable to Little Tech
Payable to Longbeach Suites | 25553.29 Cr | 118422.00 | 96917.00 | 4048.29 Cr | 46898.29 Cr | Payable to Longbeach Suites | Payable to Longbeach Suites
Payable to Maa Rexin House | 78710.00 | 78710.00 | Payable to Maa Rexin House | Payable to Maa Rexin House
Payable to Md. Rabiul Islam Compon | 9239.00 | 9239.00 | Payable to Md. Rabiul Islam Compon | Payable to Md. Rabiul Islam Compon
Payable to Metro Super Centre | 41324.00 | 50646.00 | 9322.00 Cr | 8000.00 Cr | Payable to Metro Super Centre | Payable to Metro Super Centre
Payable to Miami Associates (BD) | 112715.00 | 155645.00 | 42930.00 Cr | 67630.00 Cr | Payable to Miami Associates (BD) | Payable to Miami Associates (BD)
Payable to M.I.H Enterprise | 208125.00 | 208125.00 | Payable to M.I.H Enterprise | Payable to M.I.H Enterprise
Payable to Mint Chef | 89540.00 | 104840.00 | 15300.00 Cr | Payable to Mint Chef | Payable to Mint Chef
Payable to Mobile Mart | 60712.00 | 93276.00 | 32564.00 Cr | 26108.00 Cr | Payable to Mobile Mart | Payable to Mobile Mart
Payable to Mostafa Noor-E-Safa | 72153.00 | 85309.00 | 13156.00 Cr | Payable to Mostafa Noor-E-Safa | Payable to Mostafa Noor-E-Safa
Payable to Mr. Abdur Rahim | 10589.00 Cr | 10589.00 | Payable to Mr. Abdur Rahim | Payable to Mr. Abdur Rahim
Payable to Mr. Clean & Care | 414000.00 | 655500.00 | 241500.00 Cr | 310731.00 Cr | Payable to Mr. Clean & Care | Payable to Mr. Clean & Care
Payable to My Travels & Tours | 172771.00 | 172771.00 | Payable to My Travels & Tours | Payable to My Travels & Tours
Payable to Noor Trade House | 1388147.00 | 2227786.00 | 839639.00 Cr | 1094028.60 Cr | Payable to Noor Trade House | Payable to Noor Trade House
Payable to Ogery | 70700.00 | 70700.00 | Payable to Ogery | Payable to Ogery
Payable to One Stop Service & Solution | 261625.00 | 261625.00 | Payable to One Stop Service & Solution | Payable to One Stop Service & Solution
Payable to Osmotech Corporation Ltd. | 25000.00 | 25000.00 | Payable to Osmotech Corporation Ltd. | Payable to Osmotech Corporation Ltd.
Payable to Paradigm Architects | 655032.00 Cr | 4788922.00 | 8337198.00 | 4203308.00 Cr | 3612880.00 Cr | Payable to Paradigm Architects | Payable to Paradigm Architects
Payable to Paragon Ceramic Industries Ltd. | 30825.00 | 36825.00 | 6000.00 Cr | Payable to Paragon Ceramic Industries Ltd. | Payable to Paragon Ceramic Industries Ltd.
Payable to Quader Chamber | 17250.00 Cr | 46000.00 | 54500.00 | 25750.00 Cr | Payable to Quader Chamber | Payable to Quader Chamber
Payable to Razzak Sea Fish Center | 2640.00 | 2640.00 | Payable to Razzak Sea Fish Center | Payable to Razzak Sea Fish Center
Payable to Redapple | 3000.00 | 3000.00 Cr | 3000.00 Cr | Payable to Redapple | Payable to Redapple
Payable to Redoy Enterprise | 156700.00 | 178300.00 | 21600.00 Cr | 14250.00 Cr | Payable to Redoy Enterprise | Payable to Redoy Enterprise
Payable to S.A.S Enterprise | 15550.00 Cr | 15550.00 | Payable to S.A.S Enterprise | Payable to S.A.S Enterprise
Payable to Saydia Printing | 29950.00 | 56537.00 | 26587.00 Cr | Payable to Saydia Printing | Payable to Saydia Printing
Payable to Shadow Printing & Packaging | 80000.00 | 145422.00 | 65422.00 Cr | 20746.00 Cr | Payable to Shadow Printing & Packaging | Payable to Shadow Printing & Packaging
Payable to Sheba Technologies | 58055.00 | 158055.00 | 100000.00 Cr | 502500.00 Cr | Payable to Sheba Technologies | Payable to Sheba Technologies
Payable to Siraz Vegetable's Store | 956.00 | 956.00 | Payable to Siraz Vegetable's Store | Payable to Siraz Vegetable's Store
Payable to Smart Solution | 54600.00 | 54600.00 | Payable to Smart Solution | Payable to Smart Solution
Payable to Source & Service | 5800.00 | 5800.00 | Payable to Source & Service | Payable to Source & Service
Payable to Srabon Enterprise | 317702.00 | 319467.00 | 1765.00 Cr | 56948.00 Cr | Payable to Srabon Enterprise | Payable to Srabon Enterprise
Payable to Star Stationery & Computers | 32699.00 | 32699.00 | Payable to Star Stationery & Computers | Payable to Star Stationery & Computers
Payable to Step Up Communications | 15000.00 | 30000.00 | 15000.00 Cr | Payable to Step Up Communications | Payable to Step Up Communications
Payable to Studio CMP Ltd. | 1164586.00 | 1164586.00 Cr | 313437.00 Cr | Payable to Studio CMP Ltd. | Payable to Studio CMP Ltd.
Payable to Taj Enterprise | 39573.00 | 39573.00 | Payable to Taj Enterprise | Payable to Taj Enterprise
Payable to Techno Cool Associates | 663294.00 Cr | 663294.00 Cr | 455294.00 Cr | Payable to Techno Cool Associates | Payable to Techno Cool Associates
Payable to Teleport Bangladesh Limited | 447000.00 Cr | 447000.00 Cr | 447000.00 Cr | Payable to Teleport Bangladesh Limited | Payable to Teleport Bangladesh Limited
Payable to Unique Freight Limited | 109522.00 | 420343.00 | 310821.00 Cr | Payable to Unique Freight Limited | Payable to Unique Freight Limited
Payable to United Mineral Water & PET Ind. Ltd. | 104899.00 | 186314.00 | 81415.00 Cr | 87219.90 Cr | Payable to United Mineral Water & PET Ind. Ltd. | Payable to United Mineral Water & PET Ind. Ltd.
Payable to Vlavoro Trading Company Ltd. | 11000.00 | 11000.00 | Payable to Vlavoro Trading Company Ltd. | Payable to Vlavoro Trading Company Ltd.
Payable to Woodland Development Ltd. (CNF) | 24000.00 | 24000.00 | Payable to Woodland Development Ltd. (CNF) | Payable to Woodland Development Ltd. (CNF)
Petty Cash | 10000.00 Dr | 692223.00 | 701385.00 | 838.00 Dr | 12865.82 Dr | Petty Cash | Petty Cash
Postage & Courier | 822.00 | 822.00 Dr | 6690.00 Dr | Postage & Courier | Postage & Courier
Prepaid Insurance Premium | 67297.00 Dr | 111085.00 | 103053.00 | 75329.00 Dr | 74243.00 Dr | Prepaid Insurance Premium | Prepaid Insurance Premium
Prime Bank Ltd-5812 | 13403.58 Dr | 8701173.04 | 8711042.00 | 3534.62 Dr | 1648.43 Dr | Prime Bank Ltd-5812 | Prime Bank Ltd-5812
Printer Equipment | 11979.00 Dr | 11979.00 | Printer Equipment | Printer Equipment
Printing & Stationary | 262889.56 | 262889.56 Dr | Printing & Stationary | Printing & Stationary
Product Tasting & Development | 144.00 | 144.00 Dr | Product Tasting & Development | Product Tasting & Development
Profit & Loss A/c | 34480211.39 Dr | 34480211.39 Dr | 57825571.80 Dr | Profit & Loss A/c | Profit & Loss A/c
Provision for Audit Fee | 402500.00 Cr | 230000.00 | 172500.00 | 345000.00 Cr | 345000.00 Cr | Provision for Audit Fee | Provision for Audit Fee
Registration & Renewal Fee | 76540.00 | 76540.00 Dr | 79438.00 Dr | Registration & Renewal Fee | Registration & Renewal Fee
Repairs & Maintenance-Computer & Software | 102670.00 | 102670.00 Dr | 20349.00 Dr | Repairs & Maintenance-Computer & Software | Repairs & Maintenance-Computer & Software
Repairs & Maintenance-Equipment | 134336.87 | 134336.87 Dr | 270150.00 Dr | Repairs & Maintenance-Equipment | Repairs & Maintenance-Equipment
Repairs & Maintenance-Office | 100980.00 | 100980.00 Dr | 69453.00 Dr | Repairs & Maintenance-Office | Repairs & Maintenance-Office
Research & Development | 127903.56 | 127903.56 Dr | 18036.39 Dr | Research & Development | Research & Development
Royalty - Gulshan Store | 1541250.00 | 1541250.00 Dr | 2859599.51 Dr | Royalty - Gulshan Store | Royalty - Gulshan Store
Royalty Payable | 1541250.00 | 1541250.00 Cr | 4400849.57 Cr | Royalty Payable | Royalty Payable
Salary & Allowances | 9383489.00 | 9383489.00 Dr | 7239430.00 Dr | Salary & Allowances | Salary & Allowances
Sales Collection - BRAC Bank POS (Gulshan) | 2903.75 | 2903.75 | Sales Collection - BRAC Bank POS (Gulshan) | Sales Collection - BRAC Bank POS (Gulshan)
Sales Collection - Cash (Gulshan) | 16613621.00 | 16502590.00 | 111031.00 Dr | 342695.00 Dr | Sales Collection - Cash (Gulshan) | Sales Collection - Cash (Gulshan)
Sales Collection - City Bank POS (Gulshan) | 3485483.53 | 3430833.45 | 54650.08 Dr | 84611.16 Dr | Sales Collection - City Bank POS (Gulshan) | Sales Collection - City Bank POS (Gulshan)
Sales Collection - DBBL Bank POS (Gulshan) | 326592.30 | 326592.30 | 124046 | Sales Collection - DBBL Bank POS (Gulshan) | Sales Collection - DBBL Bank POS (Gulshan)
Sales Collection - Prime Bank POS (Gulshan) | 9111644.66 | 8994304.16 | 117340.50 Dr | 1301.46 Dr | Sales Collection - Prime Bank POS (Gulshan) | Sales Collection - Prime Bank POS (Gulshan)
Sales Control Account | 29536245.24 | 29536245.24 | Sales Control Account | Sales Control Account
Sales Gulshan Store - Add-on | 1904263.26 | 1904263.26 Cr | 1653220.00 Cr | Sales Gulshan Store - Add-on | Sales Gulshan Store - Add-on
Sales Gulshan Store - Beverage | 11902254.00 | 11902254.00 Cr | 18515060.00 Cr | Sales Gulshan Store - Beverage | Sales Gulshan Store - Beverage
Sales Gulshan Store - Food | 11728873.00 | 11728873.00 Cr | 17713162.82 Cr | Sales Gulshan Store - Food | Sales Gulshan Store - Food
Sales Gulshan Store - Retail | 336500.00 | 336500.00 Cr | 397300.00 Cr | Sales Gulshan Store - Retail | Sales Gulshan Store - Retail
Security Deposit to Betelco | 247929.00 Cr | 247929.00 Cr | Security Deposit to Betelco | Security Deposit to Betelco
Security Deposit to Munawar Shafiq | 750000.00 Dr | 750000.00 Dr | 750000.00 Dr | Security Deposit to Munawar Shafiq | Security Deposit to Munawar Shafiq
Security Deposit to Paradigm Architects | 216390.00 | 1586545.00 | 1370155.00 Cr | 1370155.00 Cr | Security Deposit to Paradigm Architects | Security Deposit to Paradigm Architects
Security Deposit to Techno Cool Associates | 145501.00 Cr | 145501.00 Cr | 145501.00 Cr | Security Deposit to Techno Cool Associates | Security Deposit to Techno Cool Associates
Security Guard Expenses | 990919.00 | 990919.00 Dr | 962280.00 Dr | Security Guard Expenses | Security Guard Expenses
Security Guard Salary Payable | 14000.00 Cr | 14000.00 | Security Guard Salary Payable | Security Guard Salary Payable
Selling - Publicity & Advertisement (Gulshan Store) | 2112086.99 | 2112086.99 Dr | 933122.58 Dr | Selling - Publicity & Advertisement (Gulshan Store) | Selling - Publicity & Advertisement (Gulshan Store)
Shara Money Deposit-Asif Husain Choudhury | 5990.00 Cr | 5990.00 Cr | 5990.00 Cr | Shara Money Deposit-Asif Husain Choudhury | Shara Money Deposit-Asif Husain Choudhury
Share Money Deposit-Bengal Brands Management Pte. L | 51168805.00 Cr | 7046500.00 | 58215305.00 Cr | 69256945.00 Cr | Share Money Deposit-Bengal Brands Management Pte. L | Share Money Deposit-Bengal Brands Management Pte. L
Share Money Deposit - Integrated Services Ltd. | 39999741.00 Cr | 5500000.00 | 45499741.00 Cr | 45499741.00 Cr | Share Money Deposit - Integrated Services Ltd. | Share Money Deposit - Integrated Services Ltd.
SS Rack, SS Table, Sink & Faucet, Cutting Board | 42482.00 Dr | 42482.00 Dr | 42482.00 Dr | SS Rack, SS Table, Sink & Faucet, Cutting Board | SS Rack, SS Table, Sink & Faucet, Cutting Board
Staff Meal | 456124.00 | 456124.00 Dr | 332207.00 Dr | Staff Meal | Staff Meal
Staff Medical | 629.00 | 629.00 Dr | 8769.00 Dr | Staff Medical | Staff Medical
Staff Salary Payable | 597945.00 Cr | 8615985.00 | 9379554.00 | 1361514.00 Cr | 1064187.00 Cr | Staff Salary Payable | Staff Salary Payable
Staff Training (Foreign) | 187935.00 | 187935.00 Dr | Staff Training (Foreign) | Staff Training (Foreign)
Staff Training (Local) | 141988.24 | 141988.24 Dr | 9835.83 Dr | Staff Training (Local) | Staff Training (Local)
Staff Uniform | 56730.00 | 56730.00 Dr | 22870.13 Dr | Staff Uniform | Staff Uniform
Staff Welfare | 4524.00 | 4524.00 Dr | Staff Welfare | Staff Welfare
Stocks - Beverage (Gulshan) | 3673513.84 | 3403996.89 | 269516.95 Dr | 209615.30 Dr | Stocks - Beverage (Gulshan) | Stocks - Beverage (Gulshan)
Stocks - Beverage (H/O) | 214083.90 Dr | 5999371.69 | 3872079.22 | 2341376.37 Dr | 648621.21 Dr | Stocks - Beverage (H/O) | Stocks - Beverage (H/O)
Stocks - Beverage (Prod. Kitchen) | 23975.09 | 17050.12 | 6924.97 Dr | 210.41 Dr | Stocks - Beverage (Prod. Kitchen) | Stocks - Beverage (Prod. Kitchen)
Stocks - Cleaning Supplies (H/O) | 285203.00 | 243123.35 | 42079.65 Dr | 50219.51 Dr | Stocks - Cleaning Supplies (H/O) | Stocks - Cleaning Supplies (H/O)
Stocks - Food (Gulshan) | 785034.90 | 730544.38 | 54490.52 Dr | 88840.63 Dr | Stocks - Food (Gulshan) | Stocks - Food (Gulshan)
Stocks - Food (H/O) | 4758173.00 | 4662967.81 | 95205.19 Dr | 164641.30 Dr | Stocks - Food (H/O) | Stocks - Food (H/O)
Stocks - Food (Prod. Kitchen) | 4453007.01 | 4165686.04 | 287320.97 Dr | 349161.76 Dr | Stocks - Food (Prod. Kitchen) | Stocks - Food (Prod. Kitchen)
Stocks - Inventory Under Third Party (Beverage) | 57750.07 | 57750.07 Dr | 57750.07 Dr | Stocks - Inventory Under Third Party (Beverage) | Stocks - Inventory Under Third Party (Beverage)
Stocks - Operating Supplies (Gulshan) | 821513.64 | 768556.32 | 52957.32 Dr | 70652.98 Dr | Stocks - Operating Supplies (Gulshan) | Stocks - Operating Supplies (Gulshan)
Stocks - Operating Supplies (H/O) | 112246.00 Dr | 1622839.87 | 918773.50 | 816312.37 Dr | 456800.15 Dr | Stocks - Operating Supplies (H/O) | Stocks - Operating Supplies (H/O)
Stocks - Operating Supplies (Prod. Kitchen) | 102814.45 | 95603.60 | 7210.85 Dr | 6294.26 Dr | Stocks - Operating Supplies (Prod. Kitchen) | Stocks - Operating Supplies (Prod. Kitchen)
Stocks - Retail (Gulshan) | 300130.18 | 141157.37 | 158972.81 Dr | 103183.58 Dr | Stocks - Retail (Gulshan) | Stocks - Retail (Gulshan)
Stocks - Retail (H/O) | 484763.74 | 211212.37 | 273551.37 Dr | 26025.18 Dr | Stocks - Retail (H/O) | Stocks - Retail (H/O)
Stocks - Staff Uniforms | 55500.00 Dr | 72060.00 | 56450.00 | 71110.00 Dr | 38651.87 Dr | Stocks - Staff Uniforms | Stocks - Staff Uniforms
Sundry Income | 4000.00 | 4000.00 Cr | Sundry Income | Sundry Income
Tally Accounting System | 120000.00 | 120000.00 Dr | 120000.00 Dr | Tally Accounting System | Tally Accounting System
Tax From Alauddin Traders | 2528.00 | 3774.00 | 1246.00 Cr | 3420.00 Cr | Tax From Alauddin Traders | Tax From Alauddin Traders
Tax From AMICA Veritas | 15000.00 | 15000.00 Cr | 3000.00 Cr | Tax From AMICA Veritas | Tax From AMICA Veritas
Tax From DIGI Solution | 2430.00 Cr | 2430.00 | Tax From DIGI Solution | Tax From DIGI Solution
Tax From Expolink Resources Ltd. | 2025.00 | 2025.00 Cr | 5892.00 Cr | Tax From Expolink Resources Ltd. | Tax From Expolink Resources Ltd.
Tax From Hoda Vasi Chowdhury & Co | 20000.00 | 20000.00 | 16500 | Tax From Hoda Vasi Chowdhury & Co | Tax From Hoda Vasi Chowdhury & Co
Tax From M.I.H Enterprise | 3136.00 | 4722.00 | 1586.00 Cr | Tax From M.I.H Enterprise | Tax From M.I.H Enterprise
TDS From Abdur Rahim | 1000.00 Cr | 15500.00 | 14500.00 | TDS From Abdur Rahim | TDS From Abdur Rahim
TDS From Agri Care Bangladesh | 7530.00 | 7530.00 Cr | 29219.00 Cr | TDS From Agri Care Bangladesh | TDS From Agri Care Bangladesh
TDS From Al Kabir Enterprise | 225.00 | 225.00 Cr | 918.00 Cr | TDS From Al Kabir Enterprise | TDS From Al Kabir Enterprise
TDS From AME Aviation Ltd. | 179.00 | 179.00 | TDS From AME Aviation Ltd. | TDS From AME Aviation Ltd.
TDS From BD. Lift Limited | 23075.00 | 23075.00 Cr | 3000.00 Cr | TDS From BD. Lift Limited | TDS From BD. Lift Limited
TDS From Bengal Meat Processing Industries Ltd. | 6707.00 | 6707.00 Cr | 24817.00 Cr | TDS From Bengal Meat Processing Industries Ltd. | TDS From Bengal Meat Processing Industries Ltd.
TDS From Betelco | 188426.00 | 188426.00 Cr | 9917.00 Cr | TDS From Betelco | TDS From Betelco
TDS From Cargo Point | 4000.00 Cr | 4000.00 | TDS From Cargo Point | TDS From Cargo Point
TDS From Elite Security Services Ltd. | 4511.00 | 8402.00 | 3891.00 Cr | 12004.00 Cr | TDS From Elite Security Services Ltd. | TDS From Elite Security Services Ltd.
TDS From Faabn Limited | 1500.00 Cr | 1500.00 | 1099.00 | 1099.00 Cr | TDS From Faabn Limited | TDS From Faabn Limited
TDS From Farha Tani | 420.00 | 420.00 Cr | TDS From Farha Tani | TDS From Farha Tani
TDS From GIS (Bose Sound System) | 889.00 Cr | 3999.00 | 3110.00 | TDS From GIS (Bose Sound System) | TDS From GIS (Bose Sound System)
TDS From Grand Tours & Travels | 123.00 Cr | 406.00 | 283.00 | 542 | TDS From Grand Tours & Travels | TDS From Grand Tours & Travels
TDS From IBS Solution Ltd. | 2050.00 Cr | 2050.00 | TDS From IBS Solution Ltd. | TDS From IBS Solution Ltd.
TDS From Intercloud | 1626.00 | 6727.00 | 5101.00 Cr | 16688.00 Cr | TDS From Intercloud | TDS From Intercloud
TDS From Kaymonto & Partners | 59400.00 Cr | 59400.00 | TDS From Kaymonto & Partners | TDS From Kaymonto & Partners
TDS From Lion Distribution | 2772.00 | 2772.00 Cr | 7686.00 Cr | TDS From Lion Distribution | TDS From Lion Distribution
TDS From LongBeach Hotel | 1259.00 Cr | 1259.00 | 8730 | TDS From LongBeach Hotel | TDS From LongBeach Hotel
TDS From Md. Rabiul Islam Compon | 840.00 Cr | 5040.00 | 5040.00 | 840.00 Cr | TDS From Md. Rabiul Islam Compon | TDS From Md. Rabiul Islam Compon
TDS From Mohammad Ibrahim | 77720.00 Cr | 121580.00 | 75860.00 | 32000.00 Cr | TDS From Mohammad Ibrahim | TDS From Mohammad Ibrahim
TDS From Mostafa-Noor-E-Safa | 308892.00 Cr | 434753.00 | 256861.00 | 131000.00 Cr | TDS From Mostafa-Noor-E-Safa | TDS From Mostafa-Noor-E-Safa
TDS From My Travels & Tours | 1020.00 Cr | 1205.00 | 518.00 | 333.00 Cr | TDS From My Travels & Tours | TDS From My Travels & Tours
TDS From Noor Trade House | 18836.00 | 35335.00 | 16499.00 Cr | 90177.00 Cr | TDS From Noor Trade House | TDS From Noor Trade House
TDS From Office Rent (Munawar Shafiq) | 562500.00 Cr | 562500.00 | 337500.00 | 337500.00 Cr | 325000.00 Cr | TDS From Office Rent (Munawar Shafiq) | TDS From Office Rent (Munawar Shafiq)
TDS From Paradigm Architects | 4173.00 Cr | 4173.00 | 1199410.00 | 1199410.00 Cr | TDS From Paradigm Architects | TDS From Paradigm Architects
TDS From Piar-E-Ashek Elahi | 840.00 Cr | 3780.00 | 2940.00 | TDS From Piar-E-Ashek Elahi | TDS From Piar-E-Ashek Elahi
TDS From Praxis Architects | 75000.00 Cr | 75000.00 | TDS From Praxis Architects | TDS From Praxis Architects
TDS From Quader Chamber | 1900.00 Cr | 3400.00 | 4000.00 | 2500.00 Cr | TDS From Quader Chamber | TDS From Quader Chamber
TDS From S.M Traders | 1000.00 | 1000.00 Cr | TDS From S.M Traders | TDS From S.M Traders
TDS From Srabon Enterprise | 5930.00 | 5930.00 Cr | TDS From Srabon Enterprise | TDS From Srabon Enterprise
TDS From Travelers Point | 45.00 Cr | 45.00 | TDS From Travelers Point | TDS From Travelers Point
TDS From Unique Freight Ltd. | 800.00 | 800.00 | TDS From Unique Freight Ltd. | TDS From Unique Freight Ltd.
Telephone Bill | 69233.00 | 69233.00 Dr | 112578.74 Dr | Telephone Bill | Telephone Bill
Telephone Bill Payable | 3000.00 Cr | 22000.00 | 19000.00 | 8000 | Telephone Bill Payable | Telephone Bill Payable
Trade Discount | 184397.10 | 184397.10 Dr | 267848.72 Dr | Trade Discount | Trade Discount
Travelling & Conveyance (Foreign) | 118000.00 | 118000.00 Dr | 470410.00 Dr | Travelling & Conveyance (Foreign) | Travelling & Conveyance (Foreign)
Travelling & Conveyance (Local) | 147658.00 | 147658.00 Dr | 424287.00 Dr | Travelling & Conveyance (Local) | Travelling & Conveyance (Local)
Trust Bank Ltd. | 11713342.00 | 11574136.40 | 139205.60 Dr | 86599.80 Dr | Trust Bank Ltd. | Trust Bank Ltd.
VAT Form Mr. Clean & Care | 54000.00 | 54000.00 Cr | VAT Form Mr. Clean & Care | VAT Form Mr. Clean & Care
VAT From AD Sign | 1319.00 | 1319.00 Cr | VAT From AD Sign | VAT From AD Sign
VAT From ADWAVE | 2066.00 | 2066.00 Cr | VAT From ADWAVE | VAT From ADWAVE
VAT From Agri Care Bangladesh | 9602.00 | 9602.00 Cr | VAT From Agri Care Bangladesh | VAT From Agri Care Bangladesh
VAT From Alauddin Traders | 18874.00 | 18874.00 Cr | VAT From Alauddin Traders | VAT From Alauddin Traders
VAT From AMICA Veritas | 22500.00 | 22500.00 Cr | 60000.00 Cr | VAT From AMICA Veritas | VAT From AMICA Veritas
VAT From BD. Lift Limited | 46150.00 | 46150.00 Cr | 46150.00 Cr | VAT From BD. Lift Limited | VAT From BD. Lift Limited
VAT From Blue Bird International | 2746.00 | 2746.00 Cr | 7695.00 Cr | VAT From Blue Bird International | VAT From Blue Bird International
VAT From Computer Solution | 260.00 Cr | 260.00 | VAT From Computer Solution | VAT From Computer Solution
VAT From Control N Limited | 1000.00 | 1000.00 Cr | VAT From Control N Limited | VAT From Control N Limited
VAT From Dhaka S.S Metal Corporation | 5130.00 | 5130.00 Cr | VAT From Dhaka S.S Metal Corporation | VAT From Dhaka S.S Metal Corporation
VAT From DIGI Solution | 9720.00 Cr | 9720.00 | 970.00 | 970.00 Cr | VAT From DIGI Solution | VAT From DIGI Solution
VAT From Elite Power Technology | 9000.00 | 9000.00 Cr | 9000.00 Cr | VAT From Elite Power Technology | VAT From Elite Power Technology
VAT From Expolink Resources Ltd. | 6811.00 | 6811.00 Cr | 13636.00 Cr | VAT From Expolink Resources Ltd. | VAT From Expolink Resources Ltd.
VAT From FaabN Limited | 12994.00 | 12994.00 Cr | VAT From FaabN Limited | VAT From FaabN Limited
VAT From Hoda Vasi Chowdhury & Co | 30000.00 | 30000.00 Cr | 54750.00 Cr | VAT From Hoda Vasi Chowdhury & Co | VAT From Hoda Vasi Chowdhury & Co
VAT From Islam Corporation | 827.00 | 827.00 Cr | VAT From Islam Corporation | VAT From Islam Corporation
VAT From Miami Associates (BD) | 5636.00 | 5636.00 Cr | 5636.00 Cr | VAT From Miami Associates (BD) | VAT From Miami Associates (BD)
VAT From M.I.H Enterprise | 23610.00 | 23610.00 Cr | VAT From M.I.H Enterprise | VAT From M.I.H Enterprise
VAT From OGERY | 525.00 | 525.00 Cr | VAT From OGERY | VAT From OGERY
VAT From Saydia Printing | 1498.00 | 1498.00 Cr | VAT From Saydia Printing | VAT From Saydia Printing
VAT From Sheba Technologies | 2500.00 | 2500.00 Cr | 2500.00 Cr | VAT From Sheba Technologies | VAT From Sheba Technologies
VAT From Somotech Corporation Ltd. | 1250.00 | 1250.00 Cr | VAT From Somotech Corporation Ltd. | VAT From Somotech Corporation Ltd.
VAT From Srabon Enterprise | 3004.00 | 3004.00 Cr | VAT From Srabon Enterprise | VAT From Srabon Enterprise
VAT Payable on Sales - Gulshan | 3454813.00 | 3848103.54 | 393290.54 Cr | VAT Payable on Sales - Gulshan | VAT Payable on Sales - Gulshan
VDS From ABM Trading Company | 480.00 | 480.00 Cr | VDS From ABM Trading Company | VDS From ABM Trading Company
VDS From Betelco | 198343.00 | 198343.00 Cr | VDS From Betelco | VDS From Betelco
VDS From Computer Solution | 1732.00 Cr | 1732.00 | VDS From Computer Solution | VDS From Computer Solution
VDS From DOT Printing & Packages | 675.00 Cr | 675.00 | VDS From DOT Printing & Packages | VDS From DOT Printing & Packages
VDS From IBS Solutions Ltd. | 8200.00 Cr | 8200.00 | VDS From IBS Solutions Ltd. | VDS From IBS Solutions Ltd.
VDS From Jackel Wears | 2775.00 | 2775.00 Cr | VDS From Jackel Wears | VDS From Jackel Wears
VDS From Kamal Engineering | 5885.00 | 5885.00 Cr | VDS From Kamal Engineering | VDS From Kamal Engineering
VDS From Kaymonto & Partners | 150000.00 Cr | 150000.00 | VDS From Kaymonto & Partners | VDS From Kaymonto & Partners
VDS From Noor Trade House | 59197.00 | 59197.00 Cr | VDS From Noor Trade House | VDS From Noor Trade House
VDS From Nur Electro Venture | 5980.00 Cr | 5980.00 | VDS From Nur Electro Venture | VDS From Nur Electro Venture
VDS From Office Rent (Munawar Shafiq) | 1012500.00 Cr | 1552500.00 | 652500.00 | 112500.00 Cr | -39470.00 Cr | VDS From Office Rent (Munawar Shafiq) | VDS From Office Rent (Munawar Shafiq)
VDS From Office Rent (Wings Centre) | 10800.00 Cr | 10800.00 | -2700 | VDS From Office Rent (Wings Centre) | VDS From Office Rent (Wings Centre)
VDS From One Stop Service & Solution | 4296.00 Cr | 4296.00 | 8425.00 | 8425.00 Cr | VDS From One Stop Service & Solution | VDS From One Stop Service & Solution
VDS From Paradigm Architects | 1210162.00 | 1210162.00 Cr | VDS From Paradigm Architects | VDS From Paradigm Architects
VDS From Praxis Architects | 112500.00 Cr | 112500.00 | VDS From Praxis Architects | VDS From Praxis Architects
VDS From Quader Chamber | 2850.00 Cr | 2850.00 | 6000.00 | 6000.00 Cr | VDS From Quader Chamber | VDS From Quader Chamber
VDS From S.A.S Enterprise | 1550.00 | 1550.00 Cr | VDS From S.A.S Enterprise | VDS From S.A.S Enterprise
VDS From Smart Solution | 2600.00 | 2600.00 Cr | VDS From Smart Solution | VDS From Smart Solution
VDS From South Bangla Computers | 725.00 Cr | 725.00 | VDS From South Bangla Computers | VDS From South Bangla Computers
VDS From UCC Computers | 1600.00 Cr | 1600.00 | VDS From UCC Computers | VDS From UCC Computers
Wasa Bill | 276498.00 | 276498.00 Dr | 143824.00 Dr | Wasa Bill | Wasa Bill
Wasa Bill Payable | 8756.00 Cr | 244502.00 | 254413.00 | 18667.00 Cr | 25270.00 Cr | Wasa Bill Payable | Wasa Bill Payable
Website Development | 58055.00 | 58055.00 Dr | 58055.00 Dr | Website Development | Website Development
Grand Total | 339801902.42 | 339801902.42 | 318373517
[Trial Balance 30 SEP 2017]
Bengal Brands Management Bangladesh Ltd
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
Trial Balance
1-Oct-2016 to 30-Sep-2017
Bengal Brands Management Bangladesh Ltd
Particulars | 1-Oct-2016 to 30-Sep-2017
Closing Balance
Debit | Credit | 392991704.3
Accu. Amortization on Billing (POS) Software | 51968.00 | 51968.00 | -51968.00 | 23996
Accu. Amortization on Tally Accounting System | 23000.00 | 23000 | -23000 | 11000
Accu. Amortization on Website Development | 30475.00 | 30475 | -30475 | 13062
Accudep on Building Renovation - Leasehold | 5902731.00 | 5902731 | -5902731 | 0
Accudep on Computer & IT Equipment | 1146587.00 | 1146587 | -1146587 | 0
Accudep on Crockery,Cutlery,Glassware & Kitchenware | 831513.00 | 831513 | -831513 | 0
Accudep on Electrical Equipment | 4004197.00 | 4004197 | -4004197 | 0
Accudep on Furniture & Fittings | 971700.00 | 971700 | -971700 | 0
Accudep on Office Equipment | 49126.00 | 49126 | -49126 | 0
Accudep on Office Renovation & Decoration | 2799852.00 | 2799852 | -2799852 | 0
Accudep on Operating Equipment | 5872925.00 | 5872925 | -5872925 | 0
Advance Against Purchase to Md. Kowsar Badshah | 14100.00 | 14100 | 14100 | 0
Advance Against Salary to Md. Mamun Khan | 5000.00 | 5000 | 5000 | 0
Advance Against Salary to Mostafa Noor E Safa | 9470.00 | 9470 | 9470 | 0
Advance Against Salary to Muhammad Abrar Razzak | 10000.00 | 10000 | 10000 | 0
Advance Facility Fee | 0.01 | 0.01 | 0.01 | 0
Advance Income Tax | 407057.19 | 407057.19 | 407057.19 | 333020.68
Advance Rent - RPL | 0.01 | 0.01 | 0.01 | 0
Advance to Focus Neon | 10000.00 | 10000 | 10000 | 0
Advance to Mahmudul Hasan | 18000.00 | 18000 | 18000 | 0
Advance to Mostafa-Noor-E-Safa | 0.40 | 0.4 | 0.4 | 0.4
Advance to Mr. Rafiul Alam | 15000.00 | 15000 | 15000 | 0
Advance to Mr. Rocky Costa | 10000.00 | 10000 | 10000 | 0
Advance to M/S Sabik Eneterprise | 5000.00 | 5000 | 5000 | 0
Advance to Parimal Riberu | 19500.00 | 19500 | 19500 | 0
Advance to S.M Traders | 200000.00 | 200000 | 200000 | 219700
AIT on Bank Interest | 750.85 | 750.85 | 750.85 | 750.85
Amortization on Billing (POS) Software | 27972.00 | 27972 | 27972 | 23996
Amortization on Tally Accounting System | 12000.00 | 12000 | 12000 | 11000
Amortization on Website Development | 17412.00 | 17412 | 17412 | 13062
Asif Husain Choudhury | 10.00 | 10 | -10 | 10
Audit Fee | 172500.00 | 172500 | 172500 | 172500
Bank Charges & Commission | 29228.13 | 29228.13 | 29228.13 | 30192.15
Bank Charges (POS) | 323832.94 | 323832.94 | 323832.94 | 205493.23
Bengal Brands Management Pte. Ltd | 99990.00 | 99990 | -99990 | 99990
Beverage in Transit | 12990.80 | 12990.8 | 12990.8 | 0
Beverage in Transit (Hand Carry From Singapore) | 10521.72 | 10521.72 | 10521.72 | 0
Billing (POS) Software | 139837.00 | 139837 | 139837 | 139837
Books & Periodicals | 18210.00 | 18210 | 18210 | 620
BRAC Bank | 0.61 | 0.61 | -0.61 | 5899.39
Building Renovation – Leasehold | 24952576.47 | 24952576.47 | 24952576.47 | 24952576.47
Business Promotion Expenses | 3340.00 | 3340 | 3340 | 898000
Cash in Hand | 2000.00 | 2000 | 2000 | 0
Change Money Commission | 36110.00 | 36110 | 36110 | 13966.46
Change Money in Hand (Gulshan Store) | 30000.00 | 30000 | 30000 | 30000
Cleaning Materials & Supplies | 230018.19 | 230018.19 | 230018.19 | 260773.35
Cleaning Services | 852551.00 | 852551 | 852551 | 676500
COGS - Beverages (Gulshan) | 4984085.68 | 4984085.68 | 4984085.68 | 3041014.33
COGS - Beverages (Prod. Kitchen) | 9288.95 | 9288.95 | 9288.95 | 10076.82
COGS - Food (Gulshan) | 4599419.67 | 4599419.67 | 4599419.67 | 682992.8
COGS - Food (Prod. Kitchen) | 1518690.89 | 1518690.89 | 1518690.89 | 3284356.52
COGS - Operating Supplie (Gulshan) | 981818.90 | 981818.9 | 981818.9 | 763867.46
COGS - Operating Supplie (Prod. Kitchen) | 145020.23 | 145020.23 | 145020.23 | 121969.01
COGS - Retail (Gulshan) | 324831.61 | 324831.61 | 324831.61 | 131004.62
Commercial Bank of Ceylon (Curent A/C) | 626.16 | 626.16 | 626.16 | 23634
Commercial Bank of Ceylon PLC (SND Account) | 8831506.62 | 8831506.62 | 8831506.62 | 1853218.11
Computer & IT Equipment - H/O | 1878498.00 | 1878498 | 1878498 | 1760492
Crockery, Cutlery, Glassware & Kitchenware | 949076.36 | 949076.36 | 949076.36 | 931010.36
CWIP-CBTL RD Deferred Marketing Exp. | 46800.00 | 46800 | 46800 | 0
CWIP-CBTL RD Foreign Consultant Exp. | 9430.00 | 9430 | 9430 | 0
CWIP-CBTL RD Legal and Professional Cost | 143124.00 | 143124 | 143124 | 0
DBBL, Gulshan Br. A/C: 116.110.21050 | 717533.08 | 717533.08 | 717533.08 | 58975.87
Depreciation on Building Renovation-Leasehold | 2108496.00 | 2108496 | 2108496 | 2108496
Depreciation on Computer & IT Equipment | 387292.00 | 387292 | 387292 | 387292
Depreciation on Crockery, Cutlery & Kitchenware | 306434.00 | 306434 | 306434 | 306434
Depreciation on Furniture & Fittings | 352859.00 | 352859 | 352859 | 352859
Depreciation on Office Equipment | 17412.00 | 17412 | 17412 | 17412
Depreciation on Office Renovation & Decoration | 992676.00 | 992676 | 992676 | 992676
Direct - Tasting (Gulshan) | 98324.89 | 98324.89 | 98324.89 | 43140.18
Direct - Tasting (Prod. Kitchen) | 63.44 | 63.44 | 63.44 | 51.49
Direct - Wastage (Gulshan) | 285480.42 | 285480.42 | 285480.42 | 171900.91
Direct - Wastage (Prod. Kitchen) | 76841.58 | 76841.58 | 76841.58 | 132296.15
Eid, Christmas & Other Special Day Decoration | 12155.00 | 12155 | 12155 | 148925
Electrical Equipment - Gulshan | 10880629.41 | 10880629.41 | 10880629.41 | 10880629.41
Electrical Equipment - H/O | 7700.00 | 7700 | 7700 | 7700
Electrical Equipment - Pastry Kitchen | 27600.00 | 27600 | 27600 | 0
Electrical Equipment - Prod. Kitchen | 27700.00 | 27700 | 27700 | 27700
Electricity Bill | 1243339.00 | 1243339 | 1243339 | 1602518
Electricity Bill Payable | 197343.00 | 197343 | -197343 | 163187
Entertainment | 33869.49 | 33869.49 | 33869.49 | 24988
Factory Overhead | 10826109.00 | 10826109 | 10826109 | 0
Festival Bonus | 555500.00 | 555500 | 555500 | 581250
Foreign Exchange Gain/Loss | 540.00 | 540 | 540 | 1370.06
Fujimac Oven | 127000.00 | 127000 | 127000 | 127000
Furniture & Fittings | 2705718.57 | 2705718.57 | 2705718.57 | 2704118.57
Gas Bill | 58844.00 | 58844 | 58844 | 211856
Generator Fuel | 37686.00 | 37686 | 37686 | 50680
Hobert Meat Slicer | 14000.00 | 14000 | 14000 | 14000
Hotel Expense | 10157.00 | 10157 | 10157 | 194111
Income Tax Expense (Current Tax) | 229897.00 | 229897 | 229897 | 154125
Income Tax Payable (Current Tax) | 386028.00 | 386028 | -386028 | 156131
Insurance Premium | 49399.00 | 49399 | 49399 | 103053
Interest on Bank Deposit | 223517.64 | 223517.64 | -223517.64 | 72656.45
Internet Bill | 198000.00 | 198000 | 198000 | 287500
IT Services Fee | 402500.00 | 402500 | 402500 | 0
L/C Margin | 858683.18 | 858683.18 | 858683.18 | 0
Legal & Professional Fees | 553250.00 | 553250 | 553250 | 364156
Loan From AHC & Co. Ltd. | 160000.00 | 160000 | -160000 | 0
Loose Tools | 3260.00 | 3260 | 3260 | 0
Mixture Machine | 70000.00 | 70000 | 70000 | 70000
Office Equipment - Gulshan | 45100.00 | 45100 | 45100 | 45100
Office Equipment - H/O | 4000.00 | 4000 | 4000 | 4000
Office Equipment - Prod. Kitchen | 84900.00 | 84900 | 84900 | 84900
Office Renovation & Decoration | 11747673.00 | 11747673 | 11747673 | 11747673
Office Rent | 6124842.00 | 6124842 | 6124842 | 9063489
Office Rent Payable (Munawar Shafiq) | 1305000.00 | 1305000 | -1305000 | 1788789
Office Rent Payable (Wings Centre) | 216700.00 | 216700 | -216700 | 209500
Office Running Expenses | 139558.00 | 139558 | 139558 | 150664
Open House - Publicity & Advertisement | 39939.37 | 39939.37 | 39939.37 | 0
Operating Equipment - Gulshan | 145379.00 | 145379 | 145379 | 12700
Operating Equipment - Prod. Kitchen | 15488028.47 | 15488028.47 | 15488028.47 | 15481928.47
Other Capital Expenses Payable | 318988.00 | 318988 | -318988 | 0
Other Expenses Payable | 562311.00 | 562311 | -562311 | 0
Payable to AD Sign | 13750.00 | 13750 | -13750 | 5900
Payable to Agri Care Bangladesh | 95462.00 | 95462 | -95462 | 191566
Payable to Air Alliance Ltd. | 67095.00 | 67095 | -67095 | 0
Payable to AKOTA ENTERPRISE | 40000.00 | 40000 | -40000 | 0
Payable to Alauddin Traders | 10900.00 | 10900 | -10900 | 59595
Payable to Al Kabir Enterprise | 16650.00 | 16650 | -16650 | 7800
Payable to Al-Madina Variety Store | 7980.00 | 7980 | -7980 | 0
Payable to AMICA Veritas | 57750.00 | 57750 | -57750 | 0
Payable to BD. Lift Limited | 2000.00 | 2000 | -2000 | 8000
Payable to Bengal Meat Processing Industries Ltd. | 50472.00 | 50472 | -50472 | 52056
Payable to Betelco | 5000.00 | 5000 | -5000 | 5000
Payable to Blue Bird International | 51070.00 | 51070 | -51070 | 15580
Payable to Cargo Point | 488996.50 | 488996.5 | -488996.5 | 673832.5
Payable to City Link International | 7900.00 | 7900 | -7900 | 600
Payable to C.P. Bangladesh Co. Ltd | 11250.00 | 11250 | -11250 | 0
Payable to Elite Security Services Ltd. | 652050.00 | 652050 | -652050 | 430777
Payable to Fair Distribution Ltd. | 55360.00 | 55360 | -55360 | 29440
Payable to Hamim Apparels | 24000.00 | 24000 | -24000 | 31100
Payable to Hattim | 46738.00 | 46738 | -46738 | 18250
Payable to Healthcare Pharmaceuticals Ltd | 13636.00 | 13636 | -13636 | 0
Payable to Hoque Bhattacharjee Das & Co. | 25875.00 | 25875 | -25875 | 8625
Payable to Igloo Foods Ltd. | 112048.00 | 112048 | -112048 | 57228
Payable to Integrated Services Limited | 395000.00 | 395000 | -395000 | 365000
Payable to Intercloud | 55028.74 | 55028.74 | -55028.74 | 35914
Payable to Jarvis Disital | 250201.00 | 250201 | -250201 | 0
Payable to J. Enterprise | 4000.00 | 4000 | -4000 | 6410
Payable to Kallol Industries Ltd. | 35000.00 | 35000 | -35000 | 17500
Payable to Lion Distribution | 43675.00 | 43675 | -43675 | 110696
Payable to Little Tech | 21760.00 | 21760 | -21760 | 6000
Payable to Longbeach Suites | 46898.29 | 46898.29 | -46898.29 | 4048.29
Payable to MD. JAMAL FRUIT STORE | 33820.00 | 33820 | -33820 | 0
Payable to Metro Super Centre | 8000.00 | 8000 | -8000 | 9322
Payable to Miami Associates (BD) | 67630.00 | 67630 | -67630 | 42930
Payable to Mobile Mart | 26108.00 | 26108 | -26108 | 32564
Payable to Montaz | 7850.00 | 7850 | -7850 | 0
Payable to Mr. Clean & Care | 310731.00 | 310731 | -310731 | 241500
Payable to NFR Accessories | 7000.00 | 7000 | -7000 | 0
Payable to Noor Trade House | 1094028.60 | 1094028.6 | -1094028.6 | 839639
Payable to Paradigm Architects | 3612880.00 | 3612880 | -3612880 | 4203308
Payable to Parimal Reberu | 10000.00 | 10000 | -10000 | 0
Payable to Redapple | 3000.00 | 3000 | -3000 | 3000
Payable to Redoy Enterprise | 14250.00 | 14250 | -14250 | 21600
Payable to Shadow Printing & Packaging | 20746.00 | 20746 | -20746 | 65422
Payable to Shaheen Food Suppliers | 25360.00 | 25360 | -25360 | 0
Payable to Sheba Technologies | 502500.00 | 502500 | -502500 | 100000
Payable to Srabon Enterprise | 56948.00 | 56948 | -56948 | 1765
Payable to S.R Vegetable | 4500.00 | 4500 | -4500 | 0
Payable to Studio CMP Ltd. | 313437.00 | 313437 | -313437 | 1164586
Payable to Super Fresh Catering Service | 37700.00 | 37700 | -37700 | 0
Payable to Techno Cool Associates | 455294.00 | 455294 | -455294 | 663294
Payable to Teleport Bangladesh Limited | 447000.00 | 447000 | -447000 | 447000
Payable to United Mineral Water & PET Ind. Ltd. | 87219.90 | 87219.9 | -87219.9 | 81415
Petty Cash | 12865.82 | 12865.82 | 12865.82 | 838
Postage & Courier | 6690.00 | 6690 | 6690 | 822
Prepaid Insurance Premium | 74243.00 | 74243 | 74243 | 75329
Prime Bank Ltd-5812 | 1648.43 | 1648.43 | 1648.43 | 3534.62
Printing & Stationery | 144652.00 | 144652 | 144652 | 0
Profit & Loss A/c | 57825571.80 | 57825571.8 | 57825571.8 | 34480211.39
Provision for Audit Fee | 345000.00 | 345000 | -345000 | 345000
Registration & Renewal Fee | 79438.00 | 79438 | 79438 | 76540
Repairs & Maintenance-Computer & Software | 20349.00 | 20349 | 20349 | 102670
Repairs & Maintenance-Equipment | 270150.00 | 270150 | 270150 | 134336.87
Repairs & Maintenance-Office | 69453.00 | 69453 | 69453 | 100980
Research & Development | 18036.39 | 18036.39 | 18036.39 | 127903.56
Royalty - Gulshan Store | 2859599.51 | 2859599.51 | 2859599.51 | 1541250
Royalty Payable | 4400849.57 | 4400849.57 | -4400849.57 | 1541250
Salary & Allowances | 7239430.00 | 7239430 | 7239430 | 9383489
Salary & Benefits | 164277.00 | 164277 | 164277 | 0
Salary & Benefits Payable | 127150.00 | 127150 | -127150 | 0
Sales Collection - Cash (Gulshan) | 342695.00 | 342695 | 342695 | 111031
Sales Collection - City Bank POS (Gulshan) | 84611.16 | 84611.16 | 84611.16 | 54650.08
Sales Collection - DBBL Bank POS (Gulshan) | 124046.14 | 124046.14 | 124046.14 | 0
Sales Collection - Prime Bank POS (Gulshan) | 1301.46 | 1301.46 | -1301.46 | 117340.5
Sales Gulshan Store - Add-on | 1653220.00 | 1653220 | -1653220 | 1904263.26
Sales Gulshan Store - Beverage | 18515060.00 | 18515060 | -18515060 | 11902254
Sales Gulshan Store - Food | 17713162.82 | 17713162.82 | -17713162.82 | 11728873
Sales Gulshan Store - Others | 82000.00 | 82000 | -82000 | 0
Sales Gulshan Store - Retail | 397300.00 | 397300 | -397300 | 336500
SD Payable | 65966.00 | 65966 | -65966 | 0
Security Deposit to Munawar Shafiq | 750000.00 | 750000 | 750000 | 750000
Security Deposit to Paradigm Architects | 1370155.00 | 1370155 | -1370155 | 1370155
Security Deposit to Techno Cool Associates | 145501.00 | 145501 | -145501 | 145501
Security Guard Expenses | 962280.00 | 962280 | 962280 | 990919
Selling - Publicity & Advertisement (Gulshan Store) | 933122.58 | 933122.58 | 933122.58 | 2112086.99
Shara Money Deposit-Asif Husain Choudhury | 5990.00 | 5990 | -5990 | 5990
Share Money Deposit-Bengal Brands Management Pte. L | 69256945.00 | 69256945 | -69256945 | 58215305
Share Money Deposit - Integrated Services Ltd. | 45499741.00 | 45499741 | -45499741 | 45499741
SS Rack, SS Table, Sink & Faucet, Cutting Board | 42482.00 | 42482 | 42482 | 42482
Staff Meal | 332207.00 | 332207 | 332207 | 456124
Staff Medical | 8769.00 | 8769 | 8769 | 629
Staff Salary Payable | 1064187.00 | 1064187 | -1064187 | 1361514
Staff Training (Local) | 9835.83 | 9835.83 | 9835.83 | 141988.24
Staff Uniform | 22870.13 | 22870.13 | 22870.13 | 56730
Stocks - Beverage (Gulshan) | 209615.30 | 209615.3 | 209615.3 | 269516.95
Stocks - Beverage (H/O) | 648621.21 | 648621.21 | 648621.21 | 2341376.37
Stocks - Beverage (Prod. Kitchen) | 210.41 | 210.41 | 210.41 | 6924.97
Stocks - Cleaning Supplies (H/O) | 50219.51 | 50219.51 | 50219.51 | 42079.65
Stocks - Food (Gulshan) | 88840.63 | 88840.63 | 88840.63 | 54490.52
Stocks - Food (H/O) | 164641.30 | 164641.3 | 164641.3 | 95205.19
Stocks - Food (Prod. Kitchen) | 349161.76 | 349161.76 | 349161.76 | 287320.97
Stocks - Inventory Under Third Party (Beverage) | 57750.07 | 57750.07 | 57750.07 | 57750.07
Stocks - Operating Supplies (Gulshan) | 70652.98 | 70652.98 | 70652.98 | 52957.32
Stocks - Operating Supplies (H/O) | 456800.15 | 456800.15 | 456800.15 | 816312.37
Stocks - Operating Supplies (Prod. Kitchen) | 6294.26 | 6294.26 | 6294.26 | 7210.85
Stocks - Retail (Gulshan) | 103183.58 | 103183.58 | 103183.58 | 158972.81
Stocks - Retail (H/O) | 26025.18 | 26025.18 | 26025.18 | 273551.37
Stocks - Staff Uniforms | 38651.87 | 38651.87 | 38651.87 | 71110
Tally Accounting System | 120000.00 | 120000 | 120000 | 120000
TAX From AD Sign | 1936.00 | 1936 | -1936 | 0
Tax From Alauddin Traders | 3420.00 | 3420 | -3420 | 1246
Tax From AMICA Veritas | 3000.00 | 3000 | -3000 | 15000
Tax From Expolink Resources Ltd. | 5892.00 | 5892 | -5892 | 2025
Tax From Hoda Vasi Chowdhury & Co | 16500.00 | 16500 | -16500 | 0
TDS From Agri Care Bangladesh | 29219.00 | 29219 | -29219 | 7530
TDS From Al Kabir Enterprise | 918.00 | 918 | -918 | 225
TDS From Al Modina | 190.00 | 190 | -190 | 0
TDS From BD. Lift Limited | 3000.00 | 3000 | -3000 | 23075
TDS From Bengal Meat Processing Industries Ltd. | 24817.00 | 24817 | -24817 | 6707
TDS From Betelco | 9917.00 | 9917 | -9917 | 188426
TDS From Blue Bird International | 1822.00 | 1822 | -1822 | 0
TDS From Brisk Logistics International Ltd. | 615.00 | 615 | -615 | 0
TDS From Elite Security Services Ltd. | 12004.00 | 12004 | -12004 | 3891
TDS From Fair Distribution Ltd. | 2202.00 | 2202 | -2202 | 0
TDS From Grand Tours & Travels | 542.00 | 542 | -542 | 0
TDS From Hattim | 3272.00 | 3272 | -3272 | 0
TDS From Hoque Bhattacharjee Das & Co. | 16660.00 | 16660 | -16660 | 0
TDS From Igloo Foods Ltd. | 6003.00 | 6003 | -6003 | 0
TDS From Intercloud | 16688.00 | 16688 | -16688 | 5101
TDS From Islam Corporation | 69.00 | 69 | -69 | 0
TDS From Jarvis Disital | 7366.00 | 7366 | -7366 | 0
TDS From Kallol Industries Ltd. | 2625.00 | 2625 | -2625 | 0
TDS From Lion Distribution | 7686.00 | 7686 | -7686 | 2772
TDS From LongBeach Hotel | 8730.00 | 8730 | -8730 | 0
TDS From Metro Super Centre | 1217.00 | 1217 | -1217 | 0
TDS From Miami Associates (BD) | 4706.00 | 4706 | -4706 | 0
TDS From Mobile Mart | 3536.00 | 3536 | -3536 | 0
TDS From Noor Trade House | 90177.00 | 90177 | -90177 | 16499
TDS From Office Rent (Munawar Shafiq) | 325000.00 | 325000 | -325000 | 337500
TDS From Office Rent (Wings Centre) | 6000.00 | 6000 | -6000 | 0
TDS From United Mineral Water & PET Ind. Ltd. | 6062.00 | 6062 | -6062 | 0
TDS Smart Solution | 300.00 | 300 | -300 | 0
Telephone Bill | 112578.74 | 112578.74 | 112578.74 | 69233
Telephone Bill Payable | 8000.00 | 8000 | -8000 | 0
Trade Discount | 267848.72 | 267848.72 | 267848.72 | 184397.1
Trade License Renewal | 2743.00 | 2743 | 2743 | 0
Travelling & Conveyance (Foreign) | 470410.00 | 470410 | 470410 | 118000
Travelling & Conveyance (Local) | 424287.00 | 424287 | 424287 | 147658
Trust Bank Ltd. | 86599.80 | 86599.8 | 86599.8 | 139205.6
Unearned Revenue | 2000.00 | 2000 | -2000 | 0
VAT Current Account - Dhanmondi | 92.69 | 92.69 | 92.69 | 0
VAT Current Account - Gulshan | 12857.50 | 12857.5 | 12857.5 | 0
VAT From AMICA Veritas | 60000.00 | 60000 | -60000 | 22500
VAT From BD. Lift Limited | 46150.00 | 46150 | -46150 | 46150
VAT From Blue Bird International | 7695.00 | 7695 | -7695 | 2746
VAT From Elite Power Technology | 9000.00 | 9000 | -9000 | 9000
VAT From Expolink Resources Ltd. | 13636.00 | 13636 | -13636 | 6811
VAT From Hoda Vasi Chowdhury & Co | 54750.00 | 54750 | -54750 | 30000
VAT From Miami Associates (BD) | 5636.00 | 5636 | -5636 | 5636
VAT From Sheba Technologies | 2500.00 | 2500 | -2500 | 2500
VDS From Hamim Apparels | 4005.00 | 4005 | -4005 | 0
VDS From Hoque Bhattacharjee Das & Co. | 26250.00 | 26250 | -26250 | 0
VDS From Office Rent (Munawar Shafiq) | 39470.00 | -39470 | 39470 | 112500
VDS From Office Rent (Wings Centre) | 2700.00 | -2700 | 2700 | 0
VISA Processing Fee - Local | 13000.00 | 13000 | 13000 | 0
Wasa Bill | 143824.00 | 143824 | 143824 | 276498
Wasa Bill Payable | 25270.00 | 25270 | -25270 | 18667
Website Development | 58055.00 | 58055 | 58055 | 58055
Grand Total | 196538022.13 | 196538022.13 | 0 | 0
Grand Total | 196538022.13 | 196538022.13
[TB YTD Sep]
Bengal Brands Management Bangladesh Ltd
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
Trial Balance
1-Oct-2015 to 30-Sep-2016
Bengal Brands Management Bangladesh Ltd
Particulars | 1-Oct-2015 to 30-Sep-2016
Closing Balance | 0.00 | 322,517,882.08 | 322517882.08 | TRUE
Debit | Credit
Accu. Depreciation on Building Renovation-Leasehold | 2658891.00 | (2,658,891.00) | 2658891.00
Accu. Depreciation on Computer & IT Equipment | 550085.00 | (550,085.00) | 550085.00
Accu. Depreciation on Crockery,Cutlery & Kitchenwar | 366741.00 | (366,741.00) | 366741.00
Accu. Depreciation on Electrical Equipment | 1819609.00 | (1,819,609.00) | 1819609.00
Accu. Depreciation on Furniture & Fittings | 437425.00 | (437,425.00) | 437425.00
Accu. Depreciation on Office Equipment | 22330.00 | (22,330.00) | 22330.00
Accu. Depreciation on Office Renova. & Decoration | 1272620.00 | (1,272,620.00) | 1272620.00
Accu. Depreciation on Operating Equipment | 2729286.00 | (2,729,286.00) | 2729286.00
Advance Income Tax | 93622.27 | 93,622.27 | 93622.27
Advance to Mostafa-Noor-E-Safa | 0.40 | 0.40 | 0.40
Advance to Shakhawat Hossain Evan | 21250.00 | 21,250.00 | 21250.00
Advance to S.M Traders | 219700.00 | 219,700.00 | 219700.00
Advance to Sohel Enterprize | 30400.00 | 30,400.00 | 30400.00
Advanec to Fateha Enginnering | 17000.00 | 17,000.00 | 17000.00
AIT on Bank Interest | 750.85 | 750.85 | 750.85
Asif Husain Choudhury | 10.00 | (10.00) | 10.00
Audit Fee | 172500.00 | 172,500.00 | 172500.00
Bank Charges & Commission | 30192.15 | 30,192.15 | 30192.15
Bank Charges (POS) | 205493.23 | 205,493.23 | 205493.23
Bengal Brands Management Pte. Ltd | 99990.00 | (99,990.00) | 99990.00
Billing (POS) Software | 139837.00 | 139,837.00 | 139837.00
Books & Periodicals | 620.00 | 620.00 | 620.00
BRAC Bank | 5899.39 | 5,899.39 | 5899.39
Building Renovation – Leasehold | 24952576.47 | 24,952,576.47 | 24952576.47
Business Promotion Expenses | 898000.00 | 898,000.00 | 898000.00
Cash Purchase Fund | 126.00 | 126.00 | 126.00
Change Money Commission | 13966.46 | 13,966.46 | 13966.46
Change Money in Hand (Gulshan Store) | 30000.00 | 30,000.00 | 30000.00
Cleaning Materials & Supplies | 260773.35 | 260,773.35 | 260773.35
Cleaning Services | 676500.00 | 676,500.00 | 676500.00
COGS - Beverages (Gulshan) | 3084982.64 | 3,084,982.64 | 3084982.64
COGS - Beverages (Prod. Kitchen) | 10297.36 | 10,297.36 | 10297.36
COGS - Food (Gulshan) | 699191.18 | 699,191.18 | 699191.18
COGS - Food (Prod. Kitchen) | 3284585.93 | 3,284,585.93 | 3284585.93
COGS - Operating Supplie (Gulshan) | 771479.22 | 771,479.22 | 771479.22
COGS - Operating Supplie (Prod. Kitchen) | 121969.01 | 121,969.01 | 121969.01
COGS - Retail (Gulshan) | 130357.20 | 130,357.20 | 130357.20
Commercial Bank of Ceylon (Curent A/C) | 23634.00 | 23,634.00 | 23634.00
Commercial Bank of Ceylon PLC (SND Account) | 1853218.11 | 1,853,218.11 | 1853218.11
Computer & IT Equipment - H/O | 1760492.00 | 1,760,492.00 | 1760492.00
Crockery, Cutlery, Glassware & Kitchenware | 937527.36 | 937,527.36 | 937527.36
Daily Allowance | 2000.00 | 2,000.00 | 2000.00
DBBL, Gulshan Br. A/C: 116.110.21050 | 58975.87 | 58,975.87 | 58975.87
Depreciation on Building Renovation-Leasehold | 2658891.00 | 2,658,891.00 | 2658891.00
Depreciation on Computer & IT Equipment | 490812.00 | 490,812.00 | 490812.00
Depreciation on Crockery, Cutlery & Kitchenware | 366741.00 | 366,741.00 | 366741.00
Depreciation on Electrical Equipment | 1819096.00 | 1,819,096.00 | 1819096.00
Depreciation on Furniture & Fittings | 437425.00 | 437,425.00 | 437425.00
Depreciation on Office Equipment | 22330.00 | 22,330.00 | 22330.00
Depreciation on Office Renovation & Decoration | 1272620.00 | 1,272,620.00 | 1272620.00
Depreciation on Operating Equipment | 2644510.00 | 2,644,510.00 | 2644510.00
Direct - Tasting (Gulshan) | 43210.35 | 43,210.35 | 43210.35
Direct - Tasting (Prod. Kitchen) | 51.49 | 51.49 | 51.49
Direct - Wastage (Gulshan) | 162316.84 | 162,316.84 | 162316.84
Direct - Wastage (Prod. Kitchen) | 132271.53 | 132,271.53 | 132271.53
Eid, Christmas & Other Special Day Decoration | 148925.00 | 148,925.00 | 148925.00
Electrical Equipment - Gulshan | 10880629.41 | 10,880,629.41 | 10880629.41
Electrical Equipment - H/O | 7700.00 | 7,700.00 | 7700.00
Electrical Equipment - Prod. Kitchen | 27700.00 | 27,700.00 | 27700.00
Electricity Bill | 1602518.00 | 1,602,518.00 | 1602518.00
Electricity Bill Payable | 163187.00 | (163,187.00) | 163187.00
Entertainment | 24988.00 | 24,988.00 | 24988.00
Environmental Clearance Certificate Fee | 40000.00 | 40,000.00 | 40000.00
Festival Bonus | 581250.00 | 581,250.00 | 581250.00
Fooding Expenses | 1360.00 | 1,360.00 | 1360.00
Foreign Exchange Gain/Loss | 1370.06 | 1,370.06 | 1370.06
Fujimac Oven | 127000.00 | 127,000.00 | 127000.00
Furniture & Fittings | 2743737.97 | 2,743,737.97 | 2743737.97
Gas Bill | 211856.00 | 211,856.00 | 211856.00
Gas Bill Payable | 33556.00 | (33,556.00) | 33556.00
Generator Fuel | 50680.00 | 50,680.00 | 50680.00
Hobert Meat Slicer | 14000.00 | 14,000.00 | 14000.00
Hotel Expense | 194111.00 | 194,111.00 | 194111.00
Income Tax Expense (Current Tax) | 154125.00 | 154,125.00 | 154125.00
Income Tax Payable (Current Tax) | 156131.00 | (156,131.00) | 156131.00
Insurance Premium | 103053.00 | 103,053.00 | 103053.00
Interest on Bank Deposit | 72656.45 | (72,656.45) | 72656.45
Internet Bill | 287500.00 | 287,500.00 | 287500.00
Legal Expenses | 39000.00 | 39,000.00 | 39000.00
Legal & Professional Fees | 364156.00 | 364,156.00 | 364156.00
Mixture Machine | 70000.00 | 70,000.00 | 70000.00
Office Equipment - Gulshan | 45100.00 | 45,100.00 | 45100.00
Office Equipment - H/O | 4000.00 | 4,000.00 | 4000.00
Office Equipment - Prod. Kitchen | 84900.00 | 84,900.00 | 84900.00
Office Renovation & Decoration | 11747673.00 | 11,747,673.00 | 11747673.00
Office Rent | 8999700.00 | 8,999,700.00 | 8999700.00
Office Rent Payable (Munawar Shafiq) | 1725000.00 | (1,725,000.00) | 1725000.00
Office Rent Payable (Wings Centre) | 209500.00 | (209,500.00) | 209500.00
Office Running Expenses | 150664.00 | 150,664.00 | 150664.00
Operating Equipment - Gulshan | 12700.00 | 12,700.00 | 12700.00
Operating Equipment - Prod. Kitchen | 15559179.89 | 15,559,179.89 | 15559179.89
Payable to AD Sign | 5900.00 | (5,900.00) | 5900.00
Payable to Advocate Shakhawat Hossain | 78531.00 | (78,531.00) | 78531.00
Payable to Aesthetic | 32500.00 | (32,500.00) | 32500.00
Payable to Aftab Bahumukhi Farms Ltd | 30950.00 | (30,950.00) | 30950.00
Payable to Agri Care Bangladesh | 191566.00 | (191,566.00) | 191566.00
Payable to Alauddin Traders | 59595.00 | (59,595.00) | 59595.00
Payable to Al Kabir Enterprise | 7800.00 | (7,800.00) | 7800.00
Payable to BD. Lift Limited | 8000.00 | (8,000.00) | 8000.00
Payable to Bengal Meat Processing Industries Ltd. | 52056.00 | (52,056.00) | 52056.00
Payable to Betelco | 5000.00 | (5,000.00) | 5000.00
Payable to Billal Crockeris Store | 4402.00 | (4,402.00) | 4402.00
Payable to Blue Bird International | 15580.00 | (15,580.00) | 15580.00
Payable to Cargo Point | 673832.50 | (673,832.50) | 673832.50
Payable to City Link International | 600.00 | (600.00) | 600.00
Payable to Control N Limited | 6270.00 | (6,270.00) | 6270.00
Payable to Elite Security Services Ltd. | 430777.00 | (430,777.00) | 430777.00
Payable to Expolink Resources Ltd. | 15800.00 | (15,800.00) | 15800.00
Payable to Fair Distribution Ltd. | 29440.00 | (29,440.00) | 29440.00
Payable to GIS (BOSE Sound System) | 21425.00 | (21,425.00) | 21425.00
Payable to Hamim Apparels | 31100.00 | (31,100.00) | 31100.00
Payable to Hattim | 18250.00 | (18,250.00) | 18250.00
Payable to Hoque Bhattacharjee Das & Co. | 8625.00 | (8,625.00) | 8625.00
Payable to Igloo Foods Ltd. | 57228.00 | (57,228.00) | 57228.00
Payable to Integrated Services Limited | 365000.00 | (365,000.00) | 365000.00
Payable to Intercloud | 35914.00 | (35,914.00) | 35914.00
Payable to Islam Corporation | 4800.00 | (4,800.00) | 4800.00
Payable to J. Enterprise | 6410.00 | (6,410.00) | 6410.00
Payable to Kallol Industries Ltd. | 17500.00 | (17,500.00) | 17500.00
Payable to Link - 1 Media | 14092.00 | (14,092.00) | 14092.00
Payable to Lion Distribution | 110696.00 | (110,696.00) | 110696.00
Payable to Little Tech | 6000.00 | (6,000.00) | 6000.00
Payable to Longbeach Suites | 4048.29 | (4,048.29) | 4048.29
Payable to Metro Super Centre | 9322.00 | (9,322.00) | 9322.00
Payable to Miami Associates (BD) | 42930.00 | (42,930.00) | 42930.00
Payable to Mint Chef | 15300.00 | (15,300.00) | 15300.00
Payable to Mobile Mart | 32564.00 | (32,564.00) | 32564.00
Payable to Mostafa Noor-E-Safa | 13156.00 | (13,156.00) | 13156.00
Payable to Mr. Clean & Care | 241500.00 | (241,500.00) | 241500.00
Payable to Noor Trade House | 839639.00 | (839,639.00) | 839639.00
Payable to Paradigm Architects | 4251553.00 | (4,251,553.00) | 4251553.00
Payable to Paragon Ceramic Industries Ltd. | 6000.00 | (6,000.00) | 6000.00
Payable to Quader Chamber | 25750.00 | (25,750.00) | 25750.00
Payable to Redapple | 3000.00 | (3,000.00) | 3000.00
Payable to Redoy Enterprise | 21600.00 | (21,600.00) | 21600.00
Payable to Saydia Printing | 26587.00 | (26,587.00) | 26587.00
Payable to Shadow Printing & Packaging | 65422.00 | (65,422.00) | 65422.00
Payable to Sheba Technologies | 100000.00 | (100,000.00) | 100000.00
Payable to Srabon Enterprise | 1765.00 | (1,765.00) | 1765.00
Payable to Step Up Communications | 15000.00 | (15,000.00) | 15000.00
Payable to Studio CMP Ltd. | 1164586.00 | (1,164,586.00) | 1164586.00
Payable to Techno Cool Associates | 663294.00 | (663,294.00) | 663294.00
Payable to Teleport Bangladesh Limited | 447000.00 | (447,000.00) | 447000.00
Payable to Unique Freight Limited | 310821.00 | (310,821.00) | 310821.00
Payable to United Mineral Water & PET Ind. Ltd. | 81415.00 | (81,415.00) | 81415.00
Petty Cash | 838.00 | 838.00 | 838.00
Postage & Courier | 822.00 | 822.00 | 822.00
Prepaid Insurance Premium | 75329.00 | 75,329.00 | 75329.00
Prime Bank Ltd-5812 | 3534.62 | 3,534.62 | 3534.62
Printing & Stationary | 262889.56 | 262,889.56 | 262889.56
Product Tasting & Development | 144.00 | 144.00 | 144.00
Profit & Loss A/c | 34480211.39 | 34,480,211.39 | 34480211.39
Provision for Audit Fee | 345000.00 | (345,000.00) | 345000.00
Registration & Renewal Fee | 76540.00 | 76,540.00 | 76540.00
Repairs & Maintenance-Computer & Software | 102670.00 | 102,670.00 | 102670.00
Repairs & Maintenance-Equipment | 134337.47 | 134,337.47 | 134337.47
Repairs & Maintenance-Office | 100980.00 | 100,980.00 | 100980.00
Research & Development | 124896.51 | 124,896.51 | 124896.51
Royalty - Gulshan Store | 1541250.00 | 1,541,250.00 | 1541250.00
Royalty Payable | 1541250.00 | (1,541,250.00) | 1541250.00
Salary & Allowances | 8769489.00 | 8,769,489.00 | 8769489.00
Sales Collection - Cash (Gulshan) | 111031.00 | 111,031.00 | 111031.00
Sales Collection - City Bank POS (Gulshan) | 54650.08 | 54,650.08 | 54650.08
Sales Collection - Prime Bank POS (Gulshan) | 117340.50 | 117,340.50 | 117340.50
Sales Gulshan Store - Add-on | 1904263.26 | (1,904,263.26) | 1904263.26
Sales Gulshan Store - Beverage | 11902254.00 | (11,902,254.00) | 11902254.00
Sales Gulshan Store - Food | 11728873.00 | (11,728,873.00) | 11728873.00
Sales Gulshan Store - Retail | 336500.00 | (336,500.00) | 336500.00
Security Deposit to Betelco | 247929.00 | (247,929.00) | 247929.00
Security Deposit to Munawar Shafiq | 750000.00 | 750,000.00 | 750000.00
Security Deposit to Paradigm Architects | 1370155.00 | (1,370,155.00) | 1370155.00
Security Deposit to Techno Cool Associates | 145501.00 | (145,501.00) | 145501.00
Security Guard Expenses | 990919.00 | 990,919.00 | 990919.00
Selling - Publicity & Advertisement (Gulshan Store) | 2120125.86 | 2,120,125.86 | 2120125.86
Shara Money Deposit-Asif Husain Choudhury | 5990.00 | (5,990.00) | 5990.00
Share Money Deposit-Bengal Brands Management Pte. L | 58215305.00 | (58,215,305.00) | 58215305.00
Share Money Deposit - Integrated Services Ltd. | 45499741.00 | (45,499,741.00) | 45499741.00
SS Rack, SS Table, Sink & Faucet, Cutting Board | 42482.00 | 42,482.00 | 42482.00
Staff Meal | 456124.00 | 456,124.00 | 456124.00
Staff Medical | 629.00 | 629.00 | 629.00
Staff Salary Payable | 747514.00 | (747,514.00) | 747514.00
Staff Training (Foreign) | 187935.00 | 187,935.00 | 187935.00
Staff Training (Local) | 141388.89 | 141,388.89 | 141388.89
Staff Uniform | 56730.00 | 56,730.00 | 56730.00
Staff Welfare | 4524.00 | 4,524.00 | 4524.00
Stocks - Beverage (Gulshan) | 270982.05 | 270,982.05 | 270982.05
Stocks - Beverage (H/O) | 2383851.17 | 2,383,851.17 | 2383851.17
Stocks - Beverage (Prod. Kitchen) | 7059.60 | 7,059.60 | 7059.60
Stocks - Cleaning Supplies (H/O) | 39979.65 | 39,979.65 | 39979.65
Stocks - Food (Gulshan) | 54488.60 | 54,488.60 | 54488.60
Stocks - Food (H/O) | 96817.21 | 96,817.21 | 96817.21
Stocks - Food (Prod. Kitchen) | 287617.94 | 287,617.94 | 287617.94
Stocks - Inventory Under Third Party (Beverage) | 59241.86 | 59,241.86 | 59241.86
Stocks - Operating Supplies (Gulshan) | 53422.40 | 53,422.40 | 53422.40
Stocks - Operating Supplies (H/O) | 825447.66 | 825,447.66 | 825447.66
Stocks - Operating Supplies (Prod. Kitchen) | 7210.85 | 7,210.85 | 7210.85
Stocks - Retail (Gulshan) | 162741.71 | 162,741.71 | 162741.71
Stocks - Retail (H/O) | 280343.77 | 280,343.77 | 280343.77
Stocks - Staff Uniforms | 71110.00 | 71,110.00 | 71110.00
Sundry Income | 4000.00 | (4,000.00) | 4000.00
Tally Accounting System | 120000.00 | 120,000.00 | 120000.00
Tax From Agri Care Bangladesh | 7530.00 | (7,530.00) | 7530.00
Tax From Alauddin Traders | 1246.00 | (1,246.00) | 1246.00
Tax From AMICA Veritas | 15000.00 | (15,000.00) | 15000.00
Tax From Expolink Resources Ltd. | 2025.00 | (2,025.00) | 2025.00
Tax From Lion Distribution | 2772.00 | (2,772.00) | 2772.00
Tax From M.I.H Enterprise | 1586.00 | (1,586.00) | 1586.00
TDS From Al Kabir Enterprise | 225.00 | (225.00) | 225.00
TDS From BD. Lift Limited | 23075.00 | (23,075.00) | 23075.00
TDS From Bengal Meat Processing Industries Ltd. | 6707.00 | (6,707.00) | 6707.00
TDS From Betelco | 188426.00 | (188,426.00) | 188426.00
TDS From Elite Security Services Ltd. | 3891.00 | (3,891.00) | 3891.00
TDS From Faabn Limited | 1099.00 | (1,099.00) | 1099.00
TDS From Farha Tani | 420.00 | (420.00) | 420.00
TDS From Intercloud | 5101.00 | (5,101.00) | 5101.00
TDS From Md. Rabiul Islam Compon | 840.00 | (840.00) | 840.00
TDS From Mohammad Ibrahim | 32000.00 | (32,000.00) | 32000.00
TDS From Mostafa-Noor-E-Safa | 131000.00 | (131,000.00) | 131000.00
TDS From My Travels & Tours | 333.00 | (333.00) | 333.00
TDS From Noor Trade House | 16499.00 | (16,499.00) | 16499.00
TDS From Office Rent (Munawar Shafiq) | 337500.00 | (337,500.00) | 337500.00
TDS From Paradigm Architects | 1178577.00 | (1,178,577.00) | 1178577.00
TDS From Quader Chamber | 2500.00 | (2,500.00) | 2500.00
TDS From S.M Traders | 1000.00 | (1,000.00) | 1000.00
TDS From Srabon Enterprise | 5930.00 | (5,930.00) | 5930.00
Telephone Bill | 69233.00 | 69,233.00 | 69233.00
Trade Discount | 184397.10 | 184,397.10 | 184397.10
Travelling & Conveyance (Foreign) | 118000.00 | 118,000.00 | 118000.00
Travelling & Conveyance (Local) | 147658.00 | 147,658.00 | 147658.00
Trust Bank Ltd. | 139205.60 | 139,205.60 | 139205.60
VAT Form Mr. Clean & Care | 54000.00 | (54,000.00) | 54000.00
VAT From AD Sign | 1319.00 | (1,319.00) | 1319.00
VAT From ADWAVE | 2066.00 | (2,066.00) | 2066.00
VAT From Agri Care Bangladesh | 9602.00 | (9,602.00) | 9602.00
VAT From Alauddin Traders | 18874.00 | (18,874.00) | 18874.00
VAT From AMICA Veritas | 22500.00 | (22,500.00) | 22500.00
VAT From BD. Lift Limited | 46150.00 | (46,150.00) | 46150.00
VAT From Blue Bird International | 2746.00 | (2,746.00) | 2746.00
VAT From Control N Limited | 1000.00 | (1,000.00) | 1000.00
VAT From Dhaka S.S Metal Corporation | 5130.00 | (5,130.00) | 5130.00
VAT From DIGI Solution | 970.00 | (970.00) | 970.00
VAT From Elite Power Technology | 9000.00 | (9,000.00) | 9000.00
VAT From Expolink Resources Ltd. | 6811.00 | (6,811.00) | 6811.00
VAT From FaabN Limited | 12994.00 | (12,994.00) | 12994.00
VAT From Hoda Vasi Chowdhury & Co | 30000.00 | (30,000.00) | 30000.00
VAT From Islam Corporation | 827.00 | (827.00) | 827.00
VAT From Miami Associates (BD) | 5636.00 | (5,636.00) | 5636.00
VAT From M.I.H Enterprise | 23610.00 | (23,610.00) | 23610.00
VAT From OGERY | 525.00 | (525.00) | 525.00
VAT From Saydia Printing | 1498.00 | (1,498.00) | 1498.00
VAT From Sheba Technologies | 2500.00 | (2,500.00) | 2500.00
VAT From Somotech Corporation Ltd. | 1250.00 | (1,250.00) | 1250.00
VAT From Srabon Enterprise | 3004.00 | (3,004.00) | 3004.00
VAT Payable on Sales - Gulshan | 393290.54 | (393,290.54) | 393290.54
VDS From ABM Trading Company | 480.00 | (480.00) | 480.00
VDS From Betelco | 198343.00 | (198,343.00) | 198343.00
VDS From Jackel Wears | 2775.00 | (2,775.00) | 2775.00
VDS From Kamal Engineering | 5885.00 | (5,885.00) | 5885.00
VDS From Noor Trade House | 59197.00 | (59,197.00) | 59197.00
VDS From Office Rent (Munawar Shafiq) | 112500.00 | (112,500.00) | 112500.00
VDS From One Stop Service & Solution | 8425.00 | (8,425.00) | 8425.00
VDS From Paradigm Architects | 1182750.00 | (1,182,750.00) | 1182750.00
VDS From Quader Chamber | 6000.00 | (6,000.00) | 6000.00
VDS From S.A.S Enterprise | 1550.00 | (1,550.00) | 1550.00
VDS From Smart Solution | 2600.00 | (2,600.00) | 2600.00
Wasa Bill | 276498.00 | 276,498.00 | 276498.00
Wasa Bill Payable | 18667.00 | (18,667.00) | 18667.00
Website Development | 58055.00 | 58,055.00 | 58055.00
Grand Total | 161258941.04 | 161258941.04
[List of Groups]
Bengal Brands Management Bangladesh Ltd
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
List of Groups
1-Oct-2012 to 11-Dec-2016
15000-Fixed Assets
Property, Plant & Equipment | Property, Plant & Equipment
Computer & IT Equipment
Electrical Equipment
It Equipment & Installation
Office Equipment
Operating Equipment
50000-Expenses
52000-Indirect Expenses
General & Administrative Expenses | General & Administrative Expenses
Bank Charges & Commission
Depreciation Expense
Repairs & Maintenance
Selling & Distribution Expense | Selling & Distribution Expense
Royalty
Selling - Publicity & Advertisement
Branch / Divisions
Capital Work in Progress
Current Assets
11300-Security Deposit
11400-Loan & Advances (Assets)
Advance, Deposit & Prepayments | Advance, Deposit & Prepayments
Advance Income Tax
Bank Accounts | Bank Accounts
Cash & Bank Balance
Cash-in-Hand | Cash-in-Hand
Deferred Revenue Expense
Goods in Transit
Inventories | Inventories
Sales Collection Account | Sales Collection Account
Sales Collection A/C - Gulsah Store
Stock-in-hand
Sundry Debtors
Current Liabilities
Duties & Taxes
Liabilities for Expenses | Liabilities for Expenses
Expenses Payable
Expense Payable - Capital
Expense Payable - Revenue
Security Deposit
VAT Payable on Sales
Withholding Tax & VAT Payable
Withholding Tax Payable
Tax Deducted From Salaries
Withholding VAT Payable
Provisions
Short Term Liabilities | Short Term Liabilities
Sundry Creditors
Deferred Expenses
Depreciation Fund | Depreciation Fund
Accumulated Depreciation
Direct Expenses | (Expenses (Direct))
Cost of Goods Sold | Cost of Goods Sold
COGS - Beverages
COGS - Food
COGS - Operating Supplies
COGS - Retail
Direct - Missing & Damaged Goods
Direct - Tasting
Direct - Wastage | Cost of Goods Sold
Direct Incomes | (Income (Direct))
Indirect Incomes | (Income (Indirect))
Non-Operating Income
Interest Income
Intangible Assets | Intangible Assets
Software
Investments
Loans (Liability)
Bank OD A/c | (Bank OCC A/c)
Secured Loans
Unsecured Loans
Long Term Liabilities
Share Money Deposit | Share Money Deposit
Misc. Expenses (ASSET)
Preliminary Expenses
Pre-Operating Expenses
Purchase Accounts
Sales Accounts | Sales Gulshan Store
Sales Gulshan Store | Sales Gulshan Store
Share Capital Account
Paid Up Capital | Paid Up Capital
Reserves & Surplus | (Retained Earnings) | Reserves & Surplus
Suspense A/c
83 Group(s)
[List of Ledgers]
Bengal Brands Management Bangladesh Ltd
House 55, Road 4/A, Dhanmondi,
Dhaka-1209
Bangladesh
List of Ledgers
1-Oct-2012 to 11-Dec-2016
15000-Fixed Assets | 15000-Fixed Assets
Property, Plant & Equipment | Property, Plant & Equipment
Computer & IT Equipment | Computer & IT Equipment
Computer & IT Equipment - Gulshan
Computer & IT Equipment - H/O | Computer & IT Equipment - H/O
Computer & IT Equipment - Prod. Kitchen
Electrical Equipment | Electrical Equipment
Electrical Equipment - Gulshan | Electrical Equipment - Gulshan
Electrical Equipment - H/O | Electrical Equipment - H/O
Electrical Equipment - Prod. Kitchen | Electrical Equipment - Prod. Kitchen
It Equipment & Installation | It Equipment & Installation
It Equipment & Installation - H/O
Office Equipment | Office Equipment
Office Equipment - Gulshan | Office Equipment - Gulshan
Office Equipment - H/O | Office Equipment - H/O
Office Equipment - Prod. Kitchen | Office Equipment - Prod. Kitchen
Operating Equipment | Operating Equipment
Dish Wash Machine
Fujimac Oven | Fujimac Oven
Hobert Meat Slicer | Hobert Meat Slicer
Mixture Machine | Mixture Machine
Operating Equipment - Gulshan | Operating Equipment - Gulshan
Operating Equipment - Prod. Kitchen | Operating Equipment - Prod. Kitchen
SS Rack, SS Table, Sink & Faucet, Cutting Board | SS Rack, SS Table, Sink & Faucet, Cutting Board
Building Renovation – Leasehold | Building Renovation – Leasehold
Crockery, Cutlery, Glassware & Kitchenware | Crockery, Cutlery, Glassware & Kitchenware
Furniture & Fittings | Furniture & Fittings
It Works in Progress
Kitchen Equipment in Transit
Office Renovation & Decoration | Office Renovation & Decoration
POS Equipment in Transit
Printer Equipment
50000-Expenses | 50000-Expenses
52000-Indirect Expenses | 52000-Indirect Expenses
General & Administrative Expenses | General & Administrative Expenses
Bank Charges & Commission | Bank Charges & Commission
Bank Charges & Commission | Bank Charges & Commission
Change Money Commission | Selling - Publicity & Advertisement (Gulshan Store)
Depreciation Expense | Depreciation Expense
Depreciation on Building Renovation-Leasehold | Depreciation on Building Renovation-Leasehold
Depreciation on Computer & IT Equipment | Depreciation on Computer & IT Equipment
Depreciation on Crockery, Cutlery & Kitchenware | Depreciation on Crockery, Cutlery & Kitchenware
Depreciation on Electrical Equipment | Depreciation on Electrical Equipment
Depreciation on Furniture & Fittings | Depreciation on Furniture & Fittings
Depreciation on Office Equipment | Depreciation on Office Equipment
Depreciation on Office Renovation & Decoration | Depreciation on Office Renovation & Decoration
Depreciation on Operating Equipment | Depreciation on Operating Equipment
Repairs & Maintenance | Repairs & Maintenance
Repairs & Maintenance-Computer & Software
Repairs & Maintenance-Equipment | Repairs & Maintenance-Equipment
Repairs & Maintenance-Office | Repairs & Maintenance-Office
Air Ticket Cost (Foreign Consultant)
Audit Fee | Audit Fee
Books & Periodicals
Business Promotion Expenses | Business Promotion Expenses
Cleaning Materials & Supplies | Cleaning Materials & Supplies
Cleaning Services | Cleaning Services
Consultancy Fees
Daily Allowance
DCCI Membership Subscription
Depreciation on Property, Plant & Equipment
Eid, Christmas & Other Special Day Decoration
Electricity Bill | Electricity Bill
Entertainment | Entertainment
Environmental Clearance Certificate Fee
Festival Bonus | Festival Bonus
Fooding Expenses
Fooding Expenses (Foreign Consultant)
Foreign Exchange Gain/Loss | Foreign Exchange Gain/Loss
Gas Bill | Gas Bill
Generator Fuel | Generator Fuel
Hotel Expense
Hotel Rent (Foreign Consultant)
Income Tax Expense (Current Tax) | Income Tax Expense (Current Tax)
Insurance Premium | Insurance Premium
Internet Bill | Internet Bill
IRC Registration Expense
Laundry Expenses (Foreign Consultant)
Legal Expenses
Legal & Professional Fees | Legal & Professional Fees
Local Transport (Foreign Consultant)
Office Rent | Office Rent
Office Running Expenses | Office Running Expenses
Other Expenses (Foreign Consultant)
Penalty Expense
Postage & Courier | Postage & Courier
Preliminary Expenses | Preliminary Expenses
Printing & Stationary | Printing & Stationary
Production Materials Purchase
Product Tasting & Development
Registration & Renewal Cost with BOI
Registration & Renewal Fee
Research & Development | Research & Development
Salary & Allowances | Salary & Allowances
Security Guard Expenses | Security Guard Expenses
Staff Meal | Staff Meal
Staff Medical
Staff Training (Foreign) | Staff Training (Foreign)
Staff Training (Local)
Staff Uniform | Staff Uniform
Staff Welfare
Telephone Bill | Telephone Bill
TIN Certificate Expense
Trade License Renewal
Travelling & Conveyance (Foreign)
Travelling & Conveyance (Local) | Travelling & Conveyance (Local)
Visa Fee (Foreign Consultant)
Wasa Bill
Water Test Expense
Selling & Distribution Expense | Selling & Distribution Expense
Royalty | Royalty
Royalty - Gulshan Store | Royalty - Gulshan Store
Selling - Publicity & Advertisement | Selling - Publicity & Advertisement
Selling - Publicity & Advertisement (Gulshan Store) | Selling - Publicity & Advertisement (Gulshan Store)
Bank Charges (POS) | Bank Charges (POS)
Branch / Divisions | Branch / Divisions
Capital Work in Progress | Capital Work in Progress
CWIP (BD. Lift)
CWIP (Building Demolition Works)
CWIP (Computer & It Equipment)
CWIP (Consultancy Fees- Kaymonto)
CWIP (Consultancy Fees - Praxis Architect)
CWIP (Consultancy Fees - Sthapati Associates)
CWIP (Crockeries & Cutlery-Local)
CWIP (Crockery, Cutlery, Glassware & Kitchenware)
CWIP (Electrical Equipment-Imported)
CWIP (Electrical Equipment-Local)
CWIP (Expenses for Foreign Consultants)
CWIP (Furniture & Fittings-Imported)
CWIP (Furniture & Fittings-Local)
CWIP (Generator & Electrical Substation)
CWIP (Kitchen Equipment & Installation-Local)
CWIP (Kitchen Equipmet & Installation-Imported)
CWIP (Legal & Professional Fees)
CWIP (Office Equipment)
CWIP (Paradigm-Store Construction)
CWIP (POS Equipment)
CWIP (Solar System Installation)
CWIP (Sound System)
CWIP (Techno Cool Associates)
Current Assets | Current Assets
11300-Security Deposit | 11300-Security Deposit
11400-Loan & Advances (Assets) | 11400-Loan & Advances (Assets)
Advance, Deposit & Prepayments | Advance, Deposit & Prepayments
Advance Income Tax | Advance Income Tax
Advance Income Tax | Advance Income Tax
AIT on Bank Interest | AIT on Bank Interest
Advance Against Expenses | Advance Against Expenses
Advance Against SS Table & Rack From Ctg.
Advance Against Stock From Malaysia
Advance Office Rent (Munawar Shafiq) | Advance Office Rent (Munawar Shafiq)
Advance to Advocate Md. Shakhawat Hossain
Advance to ADWAVE
Advance to Alauddin Traders
Advance to AMICA Veritas
Advance to BD. Lift Limited
Advance to Best IT Solutions Ltd.
Advance to Betelco
Advance to Cargo Point | Advance to Cargo Point
Advance to Faabn Limited
Advance to GIS (Bose Sound System)
Advance to Hamim Apparels
Advance to Jakal Wears
Advance to J International
Advance to Md. Zahidul Islam Rajib
Advance to M.I.H Enterprise
Advance to Mostafa-Noor-E-Safa | Advance to Mostafa-Noor-E-Safa
Advance to Mr. Abdur Rahim
Advance to Mr. Md. Rabiul Islam Compon
Advance to Mr. Piar Ashek-E-Elahi
Advance to Mr. Rafiul Alam
Advance to Mr. Shamim
Advance to OGERY | Advance to OGERY
Advance to Paradigm Architects
Advance to Paragon Ceramic Industries Ltd.
Advance to Praxis Architects
Advance to SAS Enterprise
Advance to Shadow Printing & Packaging
Advance to Shahidullah
Advance to Shah Newaz Md. Shakil
Advance to Shakhawat Hossain Evan | Advance to Shakhawat Hossain Evan
Advance to S.M Traders | Advance to S.M Traders
Advance to Sohel Enterprize | Advance to Sohel Enterprize
Advance to Studio CMP Ltd.
Advance to Techno Cool Associates
Advance to Vlavoro Trading Company Ltd.
Advanec to Fateha Enginnering | Advanec to Fateha Enginnering
L/C Margin
Prepaid Insurance Premium | Prepaid Insurance Premium
Security Deposit to Munawar Shafiq | Security Deposit to Munawar Shafiq
Bank Accounts | Bank Accounts
Cash & Bank Balance | Cash & Bank Balance
Bank Asia Ltd.-4237
BRAC Bank | BRAC Bank
Commercial Bank of Ceylon (Curent A/C) | Commercial Bank of Ceylon (Curent A/C)
Commercial Bank of Ceylon PLC (SND Account) | Commercial Bank of Ceylon PLC (SND Account)
DBBL, Gulshan Br. A/C: 116.110.21050 | DBBL, Gulshan Br. A/C: 116.110.21050
Prime Bank Ltd-5812 | Prime Bank Ltd-5812
Trust Bank Ltd. | Trust Bank Ltd.
Cash-in-Hand | Cash-in-Hand
Cash in Hand
Cash Purchase Fund | Cash Purchase Fund
Change Money in Hand (Gulshan Store) | Change Money in Hand (Gulshan Store)
Petty Cash | Petty Cash
Deferred Revenue Expense | Deferred Revenue Expense
Deferred-Business Promotion Expenses | Deferred-Business Promotion Expenses
Deferred-Publicity & Advertisement (Gulshan Store) | Deferred-Publicity & Advertisement (Gulshan Store)
Goods in Transit | Goods in Transit
Beverage in Transit | Beverage in Transit
Beverage in Transit (Singapore)
Beverage in Transsit (Malaysia)
Crockeries in Transit
Furniture in Transit
Furniture (OHMM) in Transit
It Equipment in Transit
Lights in Transit
Tiles in Transit
Inventories | Inventories
Stocks - Beverage (Gulshan) | Stocks - Beverage (Gulshan)
Stocks - Beverage (H/O) | Stocks - Beverage (H/O)
Stocks - Beverage (Prod. Kitchen) | Stocks - Beverage (Prod. Kitchen)
Stocks - Cleaning Supplies (H/O) | Stocks - Cleaning Supplies (H/O)
Stocks - Crockery, Cutlary & Glassware
Stocks - Food (Gulshan) | Stocks - Food (Gulshan)
Stocks - Food (H/O) | Stocks - Food (H/O)
Stocks - Food (Prod. Kitchen) | Stocks - Food (Prod. Kitchen)
Stocks - Inventory Under Third Party (Beverage) | Stocks - Inventory Under Third Party (Beverage)
Stocks - Operating Supplies (Gulshan) | Stocks - Operating Supplies (Gulshan)
Stocks - Operating Supplies (H/O) | Stocks - Operating Supplies (H/O)
Stocks - Operating Supplies (Prod. Kitchen) | Stocks - Operating Supplies (Prod. Kitchen)
Stocks - Retail (Gulshan) | Stocks - Retail (Gulshan)
Stocks - Retail (H/O) | Stocks - Retail (H/O)
Stocks - Staff Uniforms | Stocks - Staff Uniforms
Sales Collection Account | Sales Collection Account
Sales Collection A/C - Gulsah Store | Sales Collection A/C - Gulsah Store
Sales Collection - BRAC Bank POS (Gulshan)
Sales Collection - Cash (Gulshan) | Sales Collection - Cash (Gulshan)
Sales Collection - City Bank POS (Gulshan) | Sales Collection - City Bank POS (Gulshan)
Sales Collection - DBBL Bank POS (Gulshan) | Sales Collection - DBBL Bank POS (Gulshan)
Sales Collection - Prime Bank POS (Gulshan) | Sales Collection - Prime Bank POS (Gulshan)
Sales Control Account | Sales Control Account
Stock-in-hand | Stock-in-hand
Sundry Debtors | Sundry Debtors
Current Liabilities | Current Liabilities
Duties & Taxes | Duties & Taxes
Liabilities for Expenses | Liabilities for Expenses
Expenses Payable | Expenses Payable
Expense Payable - Capital | Expense Payable - Capital
Foreign Consultants Expense Payable
Other Capital Expenses Payable
Payable to AME Aviation Ltd.
Payable to BD. Lift Limited | Payable to BD. Lift Limited
Payable to Best IT Solutions Ltd
Payable to Betelco | Payable to Betelco
Payable to Cargo Point | Payable to Cargo Point
Payable to Dhaka Garden Inn
Payable to Dhaka S.S Metal Corporation
Payable to Elite Power Technology
Payable to Faabn Limited
Payable to Fazlur Rahman
Payable to GIS (BOSE Sound System) | Payable to GIS (BOSE Sound System)
Payable to Hotel Bengal Inn
Payable to Hotel Grand Oriental
Payable to Kamal Engineering Works
Payable to M.I.H Enterprise
Payable to One Stop Service & Solution
Payable to Osmotech Corporation Ltd.
Payable to Paradigm Architects | Payable to Paradigm Architects
Payable to Paragon Ceramic Industries Ltd. | Payable to Paragon Ceramic Industries Ltd.
Payable to Praxis Architects
Payable to S.A.S Enterprise
Payable to Smart Solution
Payable to Techno Cool Associates | Payable to Techno Cool Associates
The Olives Hotel & Suite
Travellares Points
Expense Payable - Revenue | Expense Payable - Revenue
Brac Dairy & Food Project
Cleaning Services Bill Payable
Contractual Staff Salary Payable
Electricity Bill Payable | Electricity Bill Payable
Festival Bonus Payable | Festival Bonus Payable
Gas Bill Payable | Gas Bill Payable
Income Tax Payable (Current Tax) | Income Tax Payable (Current Tax)
Office Rent Payable (Munawar Shafiq) | Office Rent Payable (Munawar Shafiq)
Office Rent Payable (Wings Centre) | Office Rent Payable (Wings Centre)
Other Expenses Payable
Payable to ABM Trading Company
Payable to AD Sign | Payable to AD Sign
Payable to Advocate Shakhawat Hossain | Payable to Advocate Shakhawat Hossain
Payable to ADWAVE
Payable to Aesthetic | Payable to Aesthetic
Payable to Aftab Bahumukhi Farms Ltd | Payable to Aftab Bahumukhi Farms Ltd
Payable to Agri Care Bangladesh | Payable to Agri Care Bangladesh
Payable to Alauddin Traders | Payable to Alauddin Traders
Payable to Al Kabir Enterprise | Payable to Al Kabir Enterprise
Payable to Amazon Lilly
Payable to AMICA Veritas | Payable to AMICA Veritas
Payable to Bedesh PTY Ltd.
Payable to Bello Coffee Roasters Ltd.
Payable to Bengal Meat Processing Industries Ltd. | Payable to Bengal Meat Processing Industries Ltd.
Payable to Best Western Plus Maple Leaf
Payable to Bijoy Enterprise
Payable to Billal Crockeris Store | Payable to Billal Crockeris Store
Payable to Blue Bird International | Payable to Blue Bird International
Payable to City Link International | Payable to City Link International
Payable to Control N Limited | Payable to Control N Limited
Payable to DOT Printing & Packaging
Payable to Eco Technologies Ltd.
Payable to Elite Security Services Ltd. | Payable to Elite Security Services Ltd.
Payable to Expolink Resources Ltd. | Payable to Expolink Resources Ltd.
Payable to Fair Distribution Ltd. | Payable to Fair Distribution Ltd.
Payable to Grand Tours & Travels
Payable to Hamim Apparels | Payable to Hamim Apparels
Payable to Harvest Rice Agro Industries Ltd.
Payable to Hattim | Payable to Hattim
Payable to Healthcare Pharmaceuticals Ltd | Payable to Healthcare Pharmaceuticals Ltd
Payable to Hoque Bhattacharjee Das & Co. | Payable to Hoque Bhattacharjee Das & Co.
Payable to Igloo Foods Ltd. | Payable to Igloo Foods Ltd.
Payable to Integrated Services Limited | Payable to Integrated Services Limited
Payable to Intercloud | Payable to Intercloud
Payable to Islam Corporation | Payable to Islam Corporation
Payable to Jackal Wears
Payable to Jahir Restora
Payable to J. Enterprise | Payable to J. Enterprise
Payable to JS Incorporate
Payable to Kallol Industries Ltd. | Payable to Kallol Industries Ltd.
Payable to Karishma Services Ltd. (Amari Dhaka)
Payable to Link - 1 Media | Payable to Link - 1 Media
Payable to Lion Distribution | Payable to Lion Distribution
Payable to Little Tech | Payable to Little Tech
Payable to Longbeach Suites | Payable to Longbeach Suites
Payable to Md. Rabiul Islam Compon
Payable to Metro Super Centre | Payable to Metro Super Centre
Payable to Miami Associates (BD) | Payable to Miami Associates (BD)
Payable to Mint Chef | Payable to Mint Chef
Payable to Mobile Mart | Payable to Mobile Mart
Payable to Mostafa Noor-E-Safa | Payable to Mostafa Noor-E-Safa
Payable to Mr. Abdur Rahim | Payable to Mr. Abdur Rahim
Payable to Mr. Clean & Care | Payable to Mr. Clean & Care
Payable to Mr. Jawad Quader
Payable to My Travels & Tours | Payable to My Travels & Tours
Payable to Noor Trade House | Payable to Noor Trade House
Payable to Ogery
Payable to Quader Chamber | Payable to Quader Chamber
Payable to Razzak Sea Fish Center
Payable to Redapple | Payable to Redapple
Payable to Redoy Enterprise | Payable to Redoy Enterprise
Payable to Saydia Printing | Payable to Saydia Printing
Payable to Shadow Printing & Packaging | Payable to Shadow Printing & Packaging
Payable to Sheba Technologies | Payable to Sheba Technologies
Payable to Siraz Vegetable's Store
Payable to Source & Service
Payable to Srabon Enterprise | Payable to Srabon Enterprise
Payable to S.R Sea Fish and Checken Sales Centre
Payable to Star Stationery & Computers
Payable to Step Up Communications | Payable to Step Up Communications
Payable to Studio CMP Ltd. | Payable to Studio CMP Ltd.
Payable to Taj Enterprise
Payable to Tara General Store
Payable to Teleport Bangladesh Limited | Payable to Teleport Bangladesh Limited
Payable to Unique Freight Limited | Payable to Unique Freight Limited
Payable to United Mineral Water & PET Ind. Ltd. | Payable to United Mineral Water & PET Ind. Ltd.
Payable to Vlavoro Trading Company Ltd.
Payable to Woodland Development Ltd. (CNF)
Provision for Audit Fee | Provision for Audit Fee
Royalty Payable | Royalty Payable
Security Guard Salary
Security Guard Salary Payable
Staff Salary Payable | Staff Salary Payable
Telephone Bill Payable
Wasa Bill Payable
Payable to Maa Rexin House
Security Deposit | Security Deposit
Security Deposit to Betelco | Security Deposit to Betelco
Security Deposit to Paradigm Architects | Security Deposit to Paradigm Architects
Security Deposit to Techno Cool Associates | Security Deposit to Techno Cool Associates
VAT Payable on Sales | VAT Payable on Sales
VAT Payable on Sales - Gulshan | VAT Payable on Sales - Gulshan
Withholding Tax & VAT Payable | Withholding Tax & VAT Payable
Withholding Tax Payable | Withholding Tax Payable
Tax Deducted From Salaries | Tax Deducted From Salaries
TDS From Abdur Rahim | TDS From Abdur Rahim
TDS From Md. Rabiul Islam Compon | TDS From Md. Rabiul Islam Compon
TDS From Mohammad Ibrahim | TDS From Mohammad Ibrahim
TDS From Mostafa-Noor-E-Safa | TDS From Mostafa-Noor-E-Safa
TDS From Piar-E-Ashek Elahi | TDS From Piar-E-Ashek Elahi
Tax From Agri Care Bangladesh | Tax From Agri Care Bangladesh
Tax From Alauddin Traders | Tax From Alauddin Traders
Tax From AMICA Veritas | Tax From AMICA Veritas
Tax From DIGI Solution
Tax From Expolink Resources Ltd. | Tax From Expolink Resources Ltd.
Tax From Hoda Vasi Chowdhury & Co
Tax From Lion Distribution | Tax From Lion Distribution
Tax From M.I.H Enterprise | Tax From M.I.H Enterprise
TDS Form Mr. Clean & Care
TDS From Al Kabir Enterprise | TDS From Al Kabir Enterprise
TDS From AME Aviation Ltd.
TDS From BD. Lift Limited | TDS From BD. Lift Limited
TDS From Bengal Meat Processing Industries Ltd. | TDS From Bengal Meat Processing Industries Ltd.
TDS From Betelco | TDS From Betelco
TDS From Billal Crockeris Store
TDS From Cargo Point
TDS From Elite Security Services Ltd. | TDS From Elite Security Services Ltd.
TDS From Faabn Limited | TDS From Faabn Limited
TDS From Farha Tani | TDS From Farha Tani
TDS From GIS (Bose Sound System)
TDS From Grand Tours & Travels
TDS From Hattim
TDS From IBS Solution Ltd.
TDS From Igloo Foods Ltd.
TDS From Intercloud | TDS From Intercloud
TDS From J. International
TDS From Kallol Industries Ltd.
TDS From Kaymonto & Partners
TDS From Link - 1 Media
TDS From Littile Tech
TDS From LongBeach Hotel
TDS From My Travels & Tours | TDS From My Travels & Tours
TDS From Noor Trade House | TDS From Noor Trade House
TDS From Office Rent (Munawar Shafiq) | TDS From Office Rent (Munawar Shafiq)
TDS From Office Rent (Wings Centre)
TDS From Paradigm Architects | TDS From Paradigm Architects
TDS From Praxis Architects
TDS From Quader Chamber | TDS From Quader Chamber
TDS From Raihan Shorfuddin
TDS From Safe Hands Guards Ltd
TDS From Saydia Printing
TDS From S.M Traders | TDS From S.M Traders
TDS From Srabon Enterprise | TDS From Srabon Enterprise
TDS From S.R Sea Fish and Checken Sales Centre
TDS From Techno Cool Associates
TDS From Travelers Point
TDS From Unique Freight Ltd.
Withholding VAT Payable | Withholding VAT Payable
VAT Form Mr. Clean & Care | VAT Form Mr. Clean & Care
VAT From AD Sign | VAT From AD Sign
VAT From ADWAVE | VAT From ADWAVE
VAT From Agri Care Bangladesh | VAT From Agri Care Bangladesh
VAT From Alauddin Traders | VAT From Alauddin Traders
VAT From AMICA Veritas | VAT From AMICA Veritas
VAT From BD. Lift Limited | VAT From BD. Lift Limited
VAT From Blue Bird International | VAT From Blue Bird International
VAT From Computer Solution | VAT From Computer Solution
VAT From Control N Limited | VAT From Control N Limited
VAT From Dhaka S.S Metal Corporation | VAT From Dhaka S.S Metal Corporation
VAT From DIGI Solution | VAT From DIGI Solution
VAT From Digital Computers
VAT From Elite Power Technology | VAT From Elite Power Technology
VAT From Expolink Resources Ltd. | VAT From Expolink Resources Ltd.
VAT From FaabN Limited | VAT From FaabN Limited
VAT From Hoda Vasi Chowdhury & Co | VAT From Hoda Vasi Chowdhury & Co
VAT From Islam Corporation | VAT From Islam Corporation
VAT From Miami Associates (BD) | VAT From Miami Associates (BD)
VAT From M.I.H Enterprise | VAT From M.I.H Enterprise
VAT From OGERY | VAT From OGERY
VAT From Saydia Printing | VAT From Saydia Printing
VAT From Sheba Technologies | VAT From Sheba Technologies
VAT From Somotech Corporation Ltd. | VAT From Somotech Corporation Ltd.
VAT From Srabon Enterprise | VAT From Srabon Enterprise
VDS From ABM Trading Company | VDS From ABM Trading Company
VDS From Betelco | VDS From Betelco
VDS From Computer Solution | VDS From Computer Solution
VDS From DOT Printing & Packages | VDS From DOT Printing & Packages
VDS From Hamim Apparels
VDS From IBS Solutions Ltd. | VDS From IBS Solutions Ltd.
VDS From Jackel Wears | VDS From Jackel Wears
VDS From Kamal Engineering | VDS From Kamal Engineering
VDS From Kaymonto & Partners | VDS From Kaymonto & Partners
VDS From M/s, J. International
VDS From Noor Trade House | VDS From Noor Trade House
VDS From Nur Electro Venture | VDS From Nur Electro Venture
VDS From Office Rent (Munawar Shafiq) | VDS From Office Rent (Munawar Shafiq)
VDS From Office Rent (Wings Centre) | VDS From Office Rent (Wings Centre)
VDS From One Stop Service & Solution
VDS From Paradigm Architects
VDS From Praxis Architects
VDS From Quader Chamber
VDS From Safe Hands Guards Ltd
VDS From S.A.S Enterprise
VDS From Smart Solution
VDS From South Bangla Computers
VDS From UCC Computers
VDS From Universe Technology
Kaymonto & Partners
Overseas Links Ltd
Safe Hands Guards Ltd
Salary Payable to Md. Ibrahim
Salary Payable to Mostafa Noor-E-Safa
Travelers Point
Provisions | Provisions
Short Term Liabilities | Short Term Liabilities
Loan From AHC & Co. Ltd. | Loan From AHC & Co. Ltd.
Loan From Integrated Services Ltd
Sundry Creditors | Sundry Creditors
Deferred Expenses | Deferred Expenses
Depreciation Fund | Depreciation Fund
Accumulated Depreciation | Accumulated Depreciation
Accu. Depreciation on Building Renovation-Leasehold | Accu. Depreciation on Building Renovation-Leasehold
Accu. Depreciation on Computer & IT Equipment | Accu. Depreciation on Computer & IT Equipment
Accu. Depreciation on Crockery,Cutlery & Kitchenwar | Accu. Depreciation on Crockery,Cutlery & Kitchenwar
Accu. Depreciation on Electrical Equipment | Accu. Depreciation on Electrical Equipment
Accu. Depreciation on Furniture & Fittings | Accu. Depreciation on Furniture & Fittings
Accu. Depreciation on Office Equipment | Accu. Depreciation on Office Equipment
Accu. Depreciation on Office Renova. & Decoration | Accu. Depreciation on Office Renova. & Decoration
Accu. Depreciation on Operating Equipment | Accu. Depreciation on Operating Equipment
Direct Expenses | Direct Expenses
Cost of Goods Sold | Cost of Goods Sold
COGS - Beverages | COGS - Beverages
COGS - Beverages (Gulshan) | COGS - Beverages (Gulshan)
COGS - Beverages (Prod. Kitchen) | COGS - Beverages (Prod. Kitchen)
COGS - Food | COGS - Food
COGS - Food (Gulshan) | COGS - Food (Gulshan)
COGS - Food (Prod. Kitchen) | COGS - Food (Prod. Kitchen)
COGS - Operating Supplies | COGS - Operating Supplies
COGS - Operating Supplie (Gulshan) | COGS - Operating Supplie (Gulshan)
COGS - Operating Supplie (Prod. Kitchen) | COGS - Operating Supplie (Prod. Kitchen)
COGS - Retail | COGS - Retail
COGS - Retail (Gulshan) | COGS - Retail (Gulshan)
COGS - Retail (Prod. Kitchen)
Direct - Missing & Damaged Goods | Direct - Missing & Damaged Goods
Direct - Missing & Damaged (Gulshan)
Direct - Missing & Damaged (Prod. Kitchen)
Direct - Tasting | Direct - Tasting
Direct - Tasting (Gulshan) | Direct - Tasting (Gulshan)
Direct - Tasting (Prod. Kitchen)
Direct - Wastage | Direct - Wastage
Direct - Wastage (Gulshan) | Direct - Wastage (Gulshan)
Direct - Wastage (Prod. Kitchen) | Direct - Wastage (Prod. Kitchen)
Direct Incomes | Direct Incomes
Indirect Incomes | Indirect Incomes
Non-Operating Income | Non-Operating Income
Interest Income | Interest Income
Interest on Bank Deposit
Sundry Income
Intangible Assets | Intangible Assets
Software | Software
Billing (POS) Software | Billing (POS) Software
Tally Accounting System | Tally Accounting System
Website Development
Investments | Investments
Loans (Liability) | Loans (Liability)
Bank OD A/c | Bank OD A/c
Secured Loans | Secured Loans
Unsecured Loans | Unsecured Loans
Long Term Liabilities | Long Term Liabilities
Share Money Deposit | Share Money Deposit
Shara Money Deposit-Asif Husain Choudhury | Shara Money Deposit-Asif Husain Choudhury
Share Money Deposit-Bengal Brands Management Pte. L | Share Money Deposit-Bengal Brands Management Pte. L
Share Money Deposit - Integrated Services Ltd. | Share Money Deposit - Integrated Services Ltd.
Misc. Expenses (ASSET) | Misc. Expenses (ASSET)
Preliminary Expenses | Preliminary Expenses
BOI Registration
Memorandum Drafting Expenses
Registration with RJSC
TIN Certificate
Trade License
Pre-Operating Expenses | Pre-Operating Expenses
IRC Registration
Purchase Accounts | Purchase Accounts
Sales Accounts | Sales Accounts
Sales Gulshan Store | Sales Gulshan Store
Sales Gulshan Store - Add-on | Sales Gulshan Store - Add-on
Sales Gulshan Store - Beverage | Sales Gulshan Store - Beverage
Sales Gulshan Store - Food | Sales Gulshan Store - Food
Sales Gulshan Store - Retail | Sales Gulshan Store - Retail
Trade Discount | Trade Discount
Share Capital Account | Share Capital Account
Paid Up Capital | Paid Up Capital
Asif Husain Choudhury | Asif Husain Choudhury
Bengal Brands Management Pte. Ltd | Bengal Brands Management Pte. Ltd
Reserves & Surplus | Reserves & Surplus
Paid Up Capital | Paid Up Capital
Suspense A/c | Suspense A/c
Profit & Loss A/c | Profit & Loss A/c
83 Group(s)
[Sheet1]
Ledger | List of ledgers | Group Head | List of Group | FS Line items | w/o Sign | w sign
TDS From Unique Freight Ltd. | TDS From Unique Freight Ltd. | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS From Travelers Point | TDS From Travelers Point | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS From Techno Cool Associates | TDS From Techno Cool Associates | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From S.R Sea Fish and Checken Sales Centre | TDS From S.R Sea Fish and Checken Sales Centre | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From Saydia Printing | TDS From Saydia Printing | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From Safe Hands Guards Ltd | TDS From Safe Hands Guards Ltd | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From Raihan Shorfuddin | TDS From Raihan Shorfuddin | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 55
TDS From Praxis Architects | TDS From Praxis Architects | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0 | 100
TDS From Office Rent (Wings Centre) | TDS From Office Rent (Wings Centre) | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 224
TDS From LongBeach Hotel | TDS From LongBeach Hotel | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0 | 312
TDS From Littile Tech | TDS From Littile Tech | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 228
TDS From Link - 1 Media | TDS From Link - 1 Media | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 540
TDS From Kaymonto & Partners | TDS From Kaymonto & Partners | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0 | 9
TDS From Kallol Industries Ltd. | TDS From Kallol Industries Ltd. | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 1468
TDS From J. International | TDS From J. International | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From Igloo Foods Ltd. | TDS From Igloo Foods Ltd. | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From IBS Solution Ltd. | TDS From IBS Solution Ltd. | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS From Hattim | TDS From Hattim | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From Grand Tours & Travels | TDS From Grand Tours & Travels | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS From GIS (Bose Sound System) | TDS From GIS (Bose Sound System) | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS From Cargo Point | TDS From Cargo Point | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS From Billal Crockeris Store | TDS From Billal Crockeris Store | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
TDS From AME Aviation Ltd. | TDS From AME Aviation Ltd. | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS Form Mr. Clean & Care | TDS Form Mr. Clean & Care | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable
Tax From Hoda Vasi Chowdhury & Co | Tax From Hoda Vasi Chowdhury & Co | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
Tax From DIGI Solution | Tax From DIGI Solution | Withholding Tax Payable | Withholding Tax Payable | Withholding Tax payable | 0 | 0
TDS From Srabon Enterprise | TDS From Srabon Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 5930 | 5930
TDS From S.M Traders | TDS From S.M Traders | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1000 | 1000
TDS From Quader Chamber | TDS From Quader Chamber | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 2500 | 2500
TDS From Piar-E-Ashek Elahi | TDS From Piar-E-Ashek Elahi | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 0 | 0
TDS From Paradigm Architects | TDS From Paradigm Architects | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1199410 | 1199410
TDS From Office Rent (Munawar Shafiq) | TDS From Office Rent (Munawar Shafiq) | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 337500 | 337500
TDS From Noor Trade House | TDS From Noor Trade House | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 16499 | 16499
TDS From My Travels & Tours | TDS From My Travels & Tours | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 333 | 333
TDS From Mostafa-Noor-E-Safa | TDS From Mostafa-Noor-E-Safa | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 131000 | 131000
TDS From Mohammad Ibrahim | TDS From Mohammad Ibrahim | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 32000 | 32000
TDS From Md. Rabiul Islam Compon | TDS From Md. Rabiul Islam Compon | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 840 | 840
TDS From Intercloud | TDS From Intercloud | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 5101 | 5101
TDS From Farha Tani | TDS From Farha Tani | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 420 | 420
TDS From Faabn Limited | TDS From Faabn Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1099 | 1099
TDS From Elite Security Services Ltd. | TDS From Elite Security Services Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 3891 | 3891
TDS From Betelco | TDS From Betelco | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 188426 | 188426
TDS From Bengal Meat Processing Industries Ltd. | TDS From Bengal Meat Processing Industries Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 6707 | 6707
TDS From Lion Distribution | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 2772 | 2772
TDS From BD. Lift Limited | TDS From BD. Lift Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 23075 | 23075
TDS From Agri Care Bangladesh | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 7530 | 7530
TDS From Al Kabir Enterprise | TDS From Al Kabir Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 225 | 225
TDS From Abdur Rahim | TDS From Abdur Rahim | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 0 | 0
Tax From M.I.H Enterprise | Tax From M.I.H Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1586 | 1586
Tax From Lion Distribution | Tax From Lion Distribution | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable
Tax From Expolink Resources Ltd. | Tax From Expolink Resources Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 2025 | 2025
Tax From AMICA Veritas | Tax From AMICA Veritas | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 15000 | 15000
Tax From Alauddin Traders | Tax From Alauddin Traders | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1246 | 1246
Tax From Agri Care Bangladesh | Tax From Agri Care Bangladesh | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable
[Sheet3]
Ledger | List of ledgers | Group Head | List of Group | FS Line items | w/o Sign | w sign
VDS From Universe Technology | VDS From Universe Technology | Withholding VAT Payable | Withholding VAT Payable | Withholding VAT payable
VDS From Safe Hands Guards Ltd | VDS From Safe Hands Guards Ltd | Withholding VAT Payable | Withholding VAT Payable | Withholding VAT payable
VDS From M/s, J. International | VDS From M/s, J. International | Withholding VAT Payable | Withholding VAT Payable | Withholding VAT payable
VDS From Hamim Apparels | VDS From Hamim Apparels | Withholding VAT Payable | Withholding VAT Payable | Withholding VAT payable
VAT From Digital Computers | VAT From Digital Computers | Withholding VAT Payable | Withholding VAT Payable | Withholding VAT payable
VDS From UCC Computers | VDS From UCC Computers | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0
VDS From South Bangla Computers | VDS From South Bangla Computers | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0 | 55
VDS From Smart Solution | VDS From Smart Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2600 | 2600 | 100
VDS From S.A.S Enterprise | VDS From S.A.S Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1550 | 1550 | 224
VDS From Quader Chamber | VDS From Quader Chamber | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 6000 | 6000 | 312
VDS From Praxis Architects | VDS From Praxis Architects | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0 | 228
VDS From Paradigm Architects | VDS From Paradigm Architects | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1210162 | 1210162 | 540
VDS From One Stop Service & Solution | VDS From One Stop Service & Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 8425 | 8425 | 9
VDS From Office Rent (Wings Centre) | VDS From Office Rent (Wings Centre) | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0 | 1468
VDS From Office Rent (Munawar Shafiq) | VDS From Office Rent (Munawar Shafiq) | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 112500 | 112500
VDS From Nur Electro Venture | VDS From Nur Electro Venture | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0
VDS From Noor Trade House | VDS From Noor Trade House | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 59197 | 59197
VDS From Kaymonto & Partners | VDS From Kaymonto & Partners | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0
VDS From Kamal Engineering | VDS From Kamal Engineering | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 5885 | 5885
VDS From Jackel Wears | VDS From Jackel Wears | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2775 | 2775
VDS From IBS Solutions Ltd. | VDS From IBS Solutions Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0
VDS From DOT Printing & Packages | VDS From DOT Printing & Packages | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0
VDS From Computer Solution | VDS From Computer Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0
VDS From Betelco | VDS From Betelco | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 198343 | 198343
VDS From ABM Trading Company | VDS From ABM Trading Company | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 480 | 480
VAT From Srabon Enterprise | VAT From Srabon Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 3004 | 3004
VAT From Somotech Corporation Ltd. | VAT From Somotech Corporation Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1250 | 1250
VAT From Sheba Technologies | VAT From Sheba Technologies | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2500 | 2500
VAT From Saydia Printing | VAT From Saydia Printing | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1498 | 1498
VAT From OGERY | VAT From OGERY | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 525 | 525
VAT From M.I.H Enterprise | VAT From M.I.H Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 23610 | 23610
VAT From Miami Associates (BD) | VAT From Miami Associates (BD) | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 5636 | 5636
VAT From Islam Corporation | VAT From Islam Corporation | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 827 | 827
VAT From Hoda Vasi Chowdhury & Co | VAT From Hoda Vasi Chowdhury & Co | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 30000 | 30000
VAT From FaabN Limited | VAT From FaabN Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 12994 | 12994
VAT From Expolink Resources Ltd. | VAT From Expolink Resources Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 6811 | 6811
VAT From Elite Power Technology | VAT From Elite Power Technology | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 9000 | 9000
VAT From DIGI Solution | VAT From DIGI Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 970 | 970
VAT From Dhaka S.S Metal Corporation | VAT From Dhaka S.S Metal Corporation | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 5130 | 5130
VAT From Control N Limited | VAT From Control N Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1000 | 1000
VAT From Computer Solution | VAT From Computer Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0 | 0
VAT From Blue Bird International | VAT From Blue Bird International | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2746 | 2746
VAT From BD. Lift Limited | VAT From BD. Lift Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 46150 | 46150
VAT From AMICA Veritas | VAT From AMICA Veritas | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 22500 | 22500
VAT From Alauddin Traders | VAT From Alauddin Traders | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 18874 | 18874
VAT From Agri Care Bangladesh | VAT From Agri Care Bangladesh | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 9602 | 9602
VAT From ADWAVE | VAT From ADWAVE | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2066 | 2066
VAT From AD Sign | VAT From AD Sign | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1319 | 1319
VAT Form Mr. Clean & Care | VAT Form Mr. Clean & Care | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 54000 | 54000
[Sheet9]
Ledger | List of ledgers | Group Head | List of Group | FS Line items | w/o Sign | w sign
Accudep on Operating Equipment | Accudep on Operating Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 5872925
Accu. Amortization on Billing (POS) Software | Accu. Amortization on Billing (POS) Software | Amortization Fund | Amortization Fund | Accumulated depreciation | 51968
Accu. Amortization on Tally Accounting System | Accu. Amortization on Tally Accounting System | Amortization Fund | Amortization Fund | Accumulated depreciation | 23000
Accu. Amortization on Website Development | Accu. Amortization on Website Development | Amortization Fund | Amortization Fund | Accumulated depreciation | 30475
Accudep on Office Renovation & Decoration | Accudep on Office Renovation & Decoration | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 2799852
Accudep on Office Equipment | Accudep on Office Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 49126
Accudep on Furniture & Fittings | Accudep on Furniture & Fittings | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 971700
Accudep on Electrical Equipment | Accudep on Electrical Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 4004197
Accudep on Crockery,Cutlery,Glassware & Kitchenware | Accudep on Crockery,Cutlery,Glassware & Kitchenware | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 831513 | 5902731 | 5872925
Accudep on Computer & IT Equipment | Accudep on Computer & IT Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 1146587 | 1146587 | 51968
Accu. Depreciation on Building Renovation-Leasehold | Accu. Depreciation on Building Renovation-Leasehold | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 2658891 | 831513 | 23000
Accu. Depreciation on Computer & IT Equipment | Accu. Depreciation on Computer & IT Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 550751 | 4004197 | 30475
Accu. Depreciation on Crockery,Cutlery & Kitchenwar | Accu. Depreciation on Crockery,Cutlery & Kitchenwar | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 360557 | 971700 | 2799852
Accu. Depreciation on Electrical Equipment | Accu. Depreciation on Electrical Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 1819609 | 49126 | 49126
Accu. Depreciation on Furniture & Fittings | Accu. Depreciation on Furniture & Fittings | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 430820 | 2799852 | 971700
Accu. Depreciation on Office Equipment | Accu. Depreciation on Office Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 22330 | 5872925 | 4004197
Accu. Depreciation on Office Renova. & Decoration | Accu. Depreciation on Office Renova. & Decoration | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 1272660 | 831513
Accu. Depreciation on Operating Equipment | Accu. Depreciation on Operating Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 2716566 | 1146587
Accudep on Building Renovation - Leasehold | Accudep on Building Renovation - Leasehold | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 5902731 | 5902731
[FS Line item Pivot]
Sum of w/o Sign
FS Line items | Total
Payable to Travelers Point | 0
Accumulated depreciation | 21578631
AD Sign | 13750
Add-on | 1653220
Advance against purchase | 48600
Advance Income Tax | 407057.19
Advance income tax on bank interest | 750.85
Advance office rent (Gulshan store) | 0
Advance to Advocate Md. Shakhawat Hossain | 0
Advance to ADWAVE | 0
Advance to AMICA Veritas | 0
Advance to BD. Lift Limited | 0
Advance to Best IT Solutions Ltd. | 0
Advance to Betelco | 0
Advance to Faabn Limited | 0
Advance to Fateha Enginnering | 0
Advance to GIS (Bose Sound System) | 0
Advance to Hamim Apparels | 0
Advance to J International | 0
Advance to Jakal Wears | 0
Advance to M.I.H Enterprise | 0
Advance to Md. Zahidul Islam Rajib | 0
Advance to Mr. Abdur Rahim | 0
Advance to Mr. Md. Rabiul Islam Compon | 0
Advance to Mr. Piar Ashek-E-Elahi | 0
Advance to Mr. Shamim | 0
Advance to Paradigm Architects | 0
Advance to Paragon Ceramic Industries Ltd. | 0
Advance to Praxis Architects | 0
Advance to S.M Traders | 200000
Advance to SAS Enterprise | 0
Advance to Shadow Printing & Packaging | 0
Advance to Shah Newaz Md. Shakil | 0
Advance to Shahidullah | 0
Advance to Sohel Enterprize | 0
Advance to Studio CMP Ltd. | 0
Advance to Techno Cool Associates | 0
Advance to Vlavoro Trading Company Ltd. | 0
Advances, deposits and prepayments (operational) | 0.4
Asif Husain Choudhury | 5990
Asthetic | 0
Audit fees | 172500
Auditors fees payable | 345000
Bank Asia Ltd.-4237 | 0
Bank charges | 29228.13
Bank charges (POS) | 323832.94
BBM Pte Ltd, Singapore | 69256945
BD Lift | 2000
Beverage | 18515060
Beverage (Gulshan Store) | 209615.3
Beverage (H/O) | 648621.21
Beverage (Prod. Kitchen) | 210.41
BOI Registration | 0
Books & Periodicals | 18210
BRAC Bank, Gulshan Branch | 0.61
Building renovation-Leasehold | 24952576.47
Business Promption Expenses | 3340
Cash in hand | 44865.82
Cleaning Materials & Supplies | 230018.19
Cleaning Services | 852551
Cleaning Services Bill Payable | 0
Cleaning supplies (H/O) | 50219.51
COGS Beverage | 4993374.63
COGS Food | 6118110.56
COGS Retail | 324831.61
Commercial Bank of Ceylon PLC, Gulshan Branch (CD) | 626.16
Computer & IT Equipment | 0
Computer & IT equipments | 1878498
Consultancy Fees | 0
Contractual Staff Salary Payable | 0
Cost of Goods Sold | 0
Crockery, Cutlery, Glassware & Kitchenware | 949076.36
Current tax expense | 229897
CWIP (BD. Lift) | 0
CWIP (Building Demolition Works) | 0
CWIP (Computer & It Equipment) | 0
CWIP (Consultancy Fees - Praxis Architect) | 0
CWIP (Consultancy Fees - Sthapati Associates) | 0
CWIP (Consultancy Fees- Kaymonto) | 0
CWIP (Crockeries & Cutlery-Local) | 0
CWIP (Crockery, Cutlery, Glassware & Kitchenware) | 0
CWIP (Electrical Equipment-Imported) | 0
CWIP (Electrical Equipment-Local) | 0
CWIP (Expenses for Foreign Consultants) | 0
CWIP (Furniture & Fittings-Imported) | 0
CWIP (Furniture & Fittings-Local) | 0
CWIP (Generator & Electrical Substation) | 0
CWIP (Kitchen Equipment & Installation-Local) | 0
CWIP (Kitchen Equipmet & Installation-Imported) | 0
CWIP (Legal & Professional Fees) | 0
CWIP (Office Equipment) | 0
CWIP (Paradigm-Store Construction) | 0
CWIP (POS Equipment) | 0
CWIP (Solar System Installation) | 0
CWIP (Sound System) | 0
CWIP (Techno Cool Associates) | 0
Daily Allowance | 0
DBBL, Gulshan Branch | 717533.08
Depreciation on property, plant & equipment | 4165169
Eid, Christmas & Other Special Day Decoration | 12155
Electrical equipment | 10943629.41
Electricity bill | 1243339
Electricity bills payable | 197343
Entertainment | 33869.49
Festival Bonus | 555500
Food | 17713162.82
Food (Gulshan Store) | 88840.63
Food (H/O) | 164641.3
Food (Prod. Kitchen) | 349161.76
Fooding Expenses (Foreign Consultant) | 0
Foreign Consultants Expense Payable | 0
Furniture & fittings | 2705718.57
Gas bill | 58844
Gas Bill Payable | 0
Generator Fuel | 37686
Goods in Transit | 10521.72
Goods in Transit (US order) | 12990.8
House rent (Gulshan: 575,000 & Dhan. office: 11,500) | 6124842
Income Tax Payable (Current Tax) | 386028
Insurance premium | 49399
Intangible Assets | 317892
Integrated Services Ltd. | 45499741
Internet Bill | 198000
Inventory under third party (Beverage) | 57750.07
IRC Registration | 0
L/C Margin | 858683.18
Legal expense | 553250
Loan From AHC & Co. Ltd. | 160000
Memorandum Drafting Expenses | 0
Office decoration | 11747673
Office Equipment | 134000
Office Rent Payable | 1521700
Office running expenses | 139558
Operating equipments | 15890149.47
Operating Supplies & Equipment | 1126839.13
Operating supplies (Gulshan Store) | 70652.98
Operating supplies (H/O) | 456800.15
Operating supplies (Prod. Kitchen) | 6294.26
Other Capital Expenses Payable | 358988
Other Expenses Payable | 562311
Other income (interest on bank balances) | 223517.64
Payable to Abdur Rahim | 0
Payable to ABM Trading Company | 0
Payable to Advocate Shakhawat Hossain | 0
Payable to ADWAVE | 0
Payable to Aftab Bahukhi Farms ltd | 0
Payable to Agri Care Bangladesh | 95462
Payable to Alauddin Traders | 10900
Payable to Al-kabir Enterprise | 16650
Payable to Amazon Lilly | 0
Payable to AME Aviation Ltd. | 0
Payable to AMICA Veritas (Legal advisor) | 57750
Payable to Bedesh PTY Ltd. | 0
Payable to Bello Coffee Roasters Ltd. | 0
Payable to Bengal Meat Processing Ind. Ltd. | 50472
Payable to Best IT Solutions Ltd | 0
Payable to Best Western Plus Maple Leaf | 0
Payable to Betelco | 5000
Payable to Bijoy Enterprise | 0
Payable to Billal Crockeris Store | 0
Payable to Blue Bird International | 51070
Payable to Brac Dairy & Food Project | 0
Payable to Cargo Point (C & F agent) | 488996.5
Payable to City Link International | 7900
Payable to Dhaka Garden Inn | 0
Payable to Dhaka S.S Metal Corporation | 0
Payable to DOT Printing & Packaging | 0
Payable to Eco Technologies Ltd. | 0
Payable to Elite Power Technology | 0
Payable to Expolink-Resources ltd | 0
Payable to Faabn Limited | 0
Payable to Fair Distribution Ltd. | 55360
Payable to Fazlur Rahman | 0
Payable to GIS (BOSE Sound System) | 0
Payable to Grand Tours & Travels | 0
Payable to Hamim Apparels | 24000
Payable to Harvest Rice Agro Industries Ltd. | 0
Payable to Hattim | 46738
Payable to Healthcare Pharmaceuticals Ltd. | 13636
Payable to Hoque Bhattacharjee Das & Co. | 25875
Payable to Hotel Bengal Inn | 0
Payable to Hotel Grand Oriental | 0
Payable to Igloo Foods Ltd. | 112048
Payable to Integrated services limited | 395000
Payable to Intercloud (Internet Bill) | 55028.74
Payable to Islam Corporation | 0
Payable to J. Enterprise | 4000
Payable to Jackal Wears | 0
Payable to Jahir Restora | 0
Payable to JS Incorporate | 0
Payable to Kallol Industries Ltd. | 35000
Payable to Kamal Engineering Works | 0
Payable to Karishma Services Ltd. (Amari Dhaka) | 0
Payable to Kaymonto & Partners | 0
Payable to Link - 1 Media | 0
Payable to Lion Distribution | 43675
Payable to Little Tech | 21760
Payable to Longbeach Suites | 46898.29
Payable to M.I.H Enterprise | 0
Payable to Maa Rexin House | 0
Payable to Md. Rabiul Islam Compon | 0
Payable to Metro Supper Center | 8000
Payable to Miami Associates (BD) | 67630
Payable to Mint Chef | 0
Payable to Mobile Mart | 26108
Payable to Mostafa Noor-E-Safa | 0
Payable to Mr. Clean & Care | 310731
Payable to Mr. Jawad Quader | 0
Payable to My Travels & Tours | 0
Payable to Noor Trade House | 1094028.6
Payable to Ogery | 0
Payable to One Stop Service & Solution | 0
Payable to Osmotech Corporation Ltd. | 0
Payable to Overseas Links Ltd | 0
Payable to Paradigm Architects | 4983035
Payable to Paragon Ceramic Industries Ltd. | 0
Payable to Praxis Architects | 0
Payable to Quader Chamber | 0
Payable to Razzak Sea Fish Center | 0
Payable to Redapple | 3000
Payable to Redoy Enterprise | 14250
Payable to S.A.S Enterprise | 0
Payable to S.R Sea Fish and Checken Sales Centre | 0
Payable to Safe Hands Guards Ltd | 0
Payable to Saydia Printing | 0
Payable to Shadow Printing & Packaging | 20746
Payable to Sheba Technologies | 502500
Payable to Siraz Vegetable's Store | 0
Payable to Smart Solution | 0
Payable to Source & Service | 0
Payable to Srabon Enterprise | 56948
Payable to Star Stationery & Computers | 0
Payable to Step Up Communications | 0
Payable to Studio CMP Ltd. | 313437
Payable to Taj Enterprise | 0
Payable to Tara General Store | 0
Payable to Techno Cool Associates | 600795
Payable to Teleport Bangladesh Limited | 447000
Payable to The Olives Hotel & Suite | 0
Payable to Travellares Points | 0
Payable to Unique Freight Limited | 0
Payable to United Mineral Water & PET Ind. Ltd. | 87219.9
Payable to Vlavoro Trading Company Ltd. | 0
Payable to Woodland Development Ltd. (CNF) | 0
Payble to Control N Limited | 0
Payble to Elite Security Services ltd. | 652050
Postage & Courier | 6690
Prepaid Insurance Premium | 74243
Prime Bank Ltd, Gulshan Branch | 1648.43
Printing & Stationary | 144652
Publicity & Advertisement | 933122.58
Registration & Renewal Fee | 82181
Registration with RJSC | 0
Repairs & Maintenance | 359952
Research & Development (R&D) | 18036.39
Retail | 397300
Retail (Gulshan Store) | 103183.58
Retail (H/O) | 26025.18
Retained earnings carried froward to B/S | 57825571.8
Royalty | 2859599.51
Royalty Payable | 4400849.57
Salary & allowances | 7403707
Salary & allowances payable | 1064187
Salary Payable to Md. Ibrahim | 0
Salary Payable to Mostafa Noor-E-Safa | 0
Sales Collection - BRAC Bank POS | 0
Sales Collection - Cash | 342695
Sales Collection - City Bank POS | 84611.16
Sales Collection - DBBL Bank POS | 124046.14
Sales Collection - Prime Bank POS | -1301.46
Sales Control Account | 0
Security deposit against Gulshan store rent | 750000
Security Guard Hire Expenses | 962280
Security Guard Salary | 0
Security Guard Salary Payable | 0
Share capital | 100000
Staff Meal | 332207
Staff Medical | 8769
Staff Training & Development (Local) | 9835.83
Staff Uniform | 22870.13
Staff uniforms | 38651.87
Stocks - Crockery, Cutlary & Glassware | 0
Sundry Income | 0
Tasting | 98388.33
Telephone Bill | 112578.74
Telephone Bill Payable | 8000
TIN Certificate | 0
Trade Discount | 267848.72
Trade License | 0
Travelling & Conveyance (Foreign) | 480567
Travelling & Conveyance (Local) | 424287
Trust Bank Ltd. | 86599.8
VAT Payable on Sales - Gulshan store | 0
Wasa bill | 143824
Wastage | 362322
Water Test Expense | 0
Withholding Tax Payable | 622091
Withholding VAT payable | 187452
Commercial Bank of Ceylon PLC, Gulshan Branch (SND)2 | 8831506.62
Wasa Bill Payable | 25270
Advance against expense | 0
Advance against salary | 67470
n/a | 0.02
CWIP-CBTL RD Deferred Marketing Exp. | 46800
CWIP-CBTL RD Foreign Consultant Exp. | 9430
CWIP-CBTL RD Legal and Professional Cost | 143124
Factory Overhead | 10826109
IT Services Fee | 402500
Expense Payable - Revenue | 589906
Open House - Publicity & Advertisement | 39939.37
Sales-Others | 82000
Unearned Revenue | 2000
VAT Current Account - Dhanmondi | 92.69
VAT Current Account - Gulshan | 12857.5
VISA Processing Fee - Local | 13000
Change Money Commission | 36110
Amortization on Intangibles | 57384
Foreign Exchange Gain/Loss | 540
Withholding SD Payable | 65966
Amortization Fund | 105443
Grand Total | 392989101.3
[Sheet2]
Sum of w sign | 0.00
FS Line items | List of Group | Total | List of Group
Payable to Travelers Point | Liabilities for Expenses | 0 | Liabilities for Expenses | -21632371.33 | 21403539.6 | (228,832)
Accumulated depreciation | Depreciation Fund | -9856987 | Depreciation Fund | -9856987 | -21578631 | 11721644
AD Sign | Liabilities for Expenses | -5900 | Sales Gulshan Store | -25871890.26 | 38360742.82 | 12488852.56
Add-on | Sales Gulshan Store | -1904263.26 | Advance, Deposit & Prepayments | 1208052.52 | 2419754.41 | -1211701.89
Advance against purchase | Advance, Deposit & Prepayments | 21250 | Share Money Deposit | -103721036 | 114762676 | 11041640
Advance Income Tax | Advance, Deposit & Prepayments | 93622.27 | General & Administrative Expenses | 36744496.45 | -25405935.9 | 11,338,560.55
Advance income tax on bank interest | Advance, Deposit & Prepayments | 750.85 | Bank Accounts | 2084467.59 | 9637914.7 | -7553447.11
Advance office rent (Gulshan store) | Advance, Deposit & Prepayments | 0 | Selling & Distribution Expense | 3866869.09 | -4192604.4 | -325735.31
Advance to Advocate Md. Shakhawat Hossain | Advance, Deposit & Prepayments | 0 | Inventories | 4600314.47 | 2294180.73 | 2306133.74
Advance to ADWAVE | Advance, Deposit & Prepayments | 0 | Property, Plant & Equipment | 69017398.1 | 69201321.28 | -183923.18
Advance to AMICA Veritas | Advance, Deposit & Prepayments | 0 | Cash & Bank Balance | 0
Advance to BD. Lift Limited | Advance, Deposit & Prepayments | 0 | Cash-in-Hand | 30964 | 44865.82 | -13901.82
Advance to Best IT Solutions Ltd. | Advance, Deposit & Prepayments | 0 | Cost of Goods Sold | 8103006.54 | -23389224.93 | -15286218.39
Advance to Betelco | Advance, Deposit & Prepayments | 0 | COGS - Retail | 0 | 0
Advance to Faabn Limited | Advance, Deposit & Prepayments | 0 | Computer & IT Equipment | 0 | 1878498
Advance to Fateha Enginnering | Advance, Deposit & Prepayments | 17000 | Capital Work in Progress | 0 | 0
Advance to GIS (Bose Sound System) | Advance, Deposit & Prepayments | 0 | Goods in Transit | 0 | 12990.8
Advance to Hamim Apparels | Advance, Deposit & Prepayments | 0 | Intangible Assets | 317892 | 317892 | 0
Advance to J International | Advance, Deposit & Prepayments | 0 | Operating Equipment | 0
Advance to Jakal Wears | Advance, Deposit & Prepayments | 0 | Non-Operating Income | -76656.45 | 223517.64 | 146861.19
Advance to M.I.H Enterprise | Advance, Deposit & Prepayments | 0 | Short Term Liabilities | 0 | 0 | 0
Advance to Md. Zahidul Islam Rajib | Advance, Deposit & Prepayments | 0 | Repairs & Maintenance | 0 | 0 | 0
Advance to Mr. Abdur Rahim | Advance, Deposit & Prepayments | 0 | Reserves & Surplus | 34480211.39 | -49818530.21 | -15338318.82
Advance to Mr. Md. Rabiul Islam Compon | Advance, Deposit & Prepayments | 0 | Sales Collection Account | 283021.58
Advance to Mr. Piar Ashek-E-Elahi | Advance, Deposit & Prepayments | 0 | Paid Up Capital | -100000 | 100000 | 0
Advance to Mr. Rafiul Alam | Advance, Deposit & Prepayments | 0 | Direct - Tasting | 43261.84 | -98388.33 | 141650.17
Advance to Mr. Shamim | Advance, Deposit & Prepayments | 0 | Sales Accounts | 184397.1
Advance to Paradigm Architects | Advance, Deposit & Prepayments | 0 | Direct - Missing & Damaged Goods | 0
Advance to Paragon Ceramic Industries Ltd. | Advance, Deposit & Prepayments | 0 | Direct - Wastage | 294588.37 | 362322 | -67733.63
Advance to Praxis Architects | Advance, Deposit & Prepayments | 0 | Withholding Tax Payable | 0
Advance to S.M Traders | Advance, Deposit & Prepayments | 219700 | Withholding VAT Payable | 0
Advance to SAS Enterprise | Advance, Deposit & Prepayments | 0
Advance to Shadow Printing & Packaging | Advance, Deposit & Prepayments | 0
Advance to Shah Newaz Md. Shakil | Advance, Deposit & Prepayments | 0
Advance to Shahidullah | Advance, Deposit & Prepayments | 0
Advance to Sohel Enterprize | Advance, Deposit & Prepayments | 30400
Advance to Studio CMP Ltd. | Advance, Deposit & Prepayments | 0
Advance to Techno Cool Associates | Advance, Deposit & Prepayments | 0
Advance to Vlavoro Trading Company Ltd. | Advance, Deposit & Prepayments | 0
Advances, deposits and prepayments (operational) | Advance, Deposit & Prepayments | 0.4
Asif Husain Choudhury | Share Money Deposit | -5990
Asthetic | Liabilities for Expenses | -32500
Audit fees | General & Administrative Expenses | 172500
Auditors fees payable | Liabilities for Expenses | -345000
Bank Asia Ltd.-4237 | Bank Accounts | 0
Bank charges | General & Administrative Expenses | 44158.61
Bank charges (POS) | Selling & Distribution Expense | 205493.23
BBM Pte Ltd, Singapore | Share Money Deposit | -58215305
BD Lift | Liabilities for Expenses | -8000
Beverage | Sales Gulshan Store | -11902254
Beverage (Gulshan Store) | Inventories | 270982.05
Beverage (H/O) | Inventories | 2383851.17
Beverage (Prod. Kitchen) | Inventories | 7059.6
BOI Registration | General & Administrative Expenses | 0
Books & Periodicals | General & Administrative Expenses | 620
BRAC Bank, Gulshan Branch | Bank Accounts | 5899.39
Building renovation-Leasehold | Property, Plant & Equipment | 24952576.47
Business Promption Expenses | General & Administrative Expenses | 898000
Selling & Distribution Expense | 0
Cash in hand | Cash & Bank Balance | 0
Cash-in-Hand | 30964
Cleaning Materials & Supplies | General & Administrative Expenses | 260773.35
Cleaning Services | General & Administrative Expenses | 676500
Cleaning Services Bill Payable | Liabilities for Expenses | 0
Cleaning supplies (H/O) | Inventories | 39979.65
COGS Beverage | Cost of Goods Sold | 3095280
COGS Food | Cost of Goods Sold | 3983777.11
COGS Retail | COGS - Retail | 0
Cost of Goods Sold | 130357.2
Commercial Bank of Ceylon PLC, Gulshan Branch (CD) | Bank Accounts | 23634
Commercial Bank of Ceylon PLC, Gulshan Branch (STD) | Bank Accounts | 1853218.11
Computer & IT Equipment | Computer & IT Equipment | 0
Computer & IT equipments | Property, Plant & Equipment | 1760492
Consultancy Fees | General & Administrative Expenses | 0
Contractual Staff Salary Payable | Liabilities for Expenses | 0
Cost of Goods Sold | Cost of Goods Sold | 0
Crockery, Cutlery, Glassware & Kitchenware | Property, Plant & Equipment | 937527.36
Current tax expense | General & Administrative Expenses | 154125
CWIP (BD. Lift) | Capital Work in Progress | 0
CWIP (Building Demolition Works) | Capital Work in Progress | 0
CWIP (Computer & It Equipment) | Capital Work in Progress | 0
CWIP (Consultancy Fees - Praxis Architect) | Capital Work in Progress | 0
CWIP (Consultancy Fees - Sthapati Associates) | Capital Work in Progress | 0
CWIP (Consultancy Fees- Kaymonto) | Capital Work in Progress | 0
CWIP (Crockeries & Cutlery-Local) | Capital Work in Progress | 0
CWIP (Crockery, Cutlery, Glassware & Kitchenware) | Capital Work in Progress | 0
CWIP (Electrical Equipment-Imported) | Capital Work in Progress | 0
CWIP (Electrical Equipment-Local) | Capital Work in Progress | 0
CWIP (Expenses for Foreign Consultants) | Capital Work in Progress | 0
CWIP (Furniture & Fittings-Imported) | Capital Work in Progress | 0
CWIP (Furniture & Fittings-Local) | Capital Work in Progress | 0
CWIP (Generator & Electrical Substation) | Capital Work in Progress | 0
CWIP (Kitchen Equipment & Installation-Local) | Capital Work in Progress | 0
CWIP (Kitchen Equipmet & Installation-Imported) | Capital Work in Progress | 0
CWIP (Legal & Professional Fees) | Capital Work in Progress | 0
CWIP (Office Equipment) | Capital Work in Progress | 0
CWIP (Paradigm-Store Construction) | Capital Work in Progress | 0
CWIP (POS Equipment) | Capital Work in Progress | 0
CWIP (Solar System Installation) | Capital Work in Progress | 0
CWIP (Sound System) | Capital Work in Progress | 0
CWIP (Techno Cool Associates) | Capital Work in Progress | 0
Daily Allowance | General & Administrative Expenses | 2000
DBBL, Gulshan Branch | Bank Accounts | 58975.87
Depreciation on property, plant & equipment | General & Administrative Expenses | 9712425
Eid, Christmas & Other Special Day Decoration | General & Administrative Expenses | 148925
Electrical equipment | Property, Plant & Equipment | 10916029.41
Electricity bill | General & Administrative Expenses | 1602518
Electricity bills payable | Liabilities for Expenses | -163187
Entertainment | General & Administrative Expenses | 24988
Festival Bonus | General & Administrative Expenses | 581250
Financing cost | General & Administrative Expenses | 1370.06
Food | Sales Gulshan Store | -11728873
Food (Gulshan Store) | Inventories | 54488.6
Food (H/O) | Inventories | 96817.21
Food (Prod. Kitchen) | Inventories | 287617.94
Fooding Expenses (Foreign Consultant) | General & Administrative Expenses | 0
Foreign Consultants Expense Payable | Liabilities for Expenses | 0
Furniture & fittings | Property, Plant & Equipment | 2743737.97
Gas bill | General & Administrative Expenses | 211856
Gas Bill Payable | Liabilities for Expenses | -52223
Generator Fuel | General & Administrative Expenses | 50680
Goods in Transit | Goods in Transit | 0
Goods in Transit (US order) | Inventories | 0
House rent (Gulshan: 575,000 & Dhan. office: 11,500) | General & Administrative Expenses | 8999700
Income Tax Payable (Current Tax) | Liabilities for Expenses | -156131
Insurance premium | General & Administrative Expenses | 103053
Intangible Assets | Intangible Assets | 317892
Integrated Services Ltd. | Share Money Deposit | -45499741
Internet Bill | General & Administrative Expenses | 287500
Inventory under third party (Beverage) | Inventories | 59241.86
IRC Registration | General & Administrative Expenses | 0
L/C Margin | Advance, Deposit & Prepayments | 0
Legal expense | General & Administrative Expenses | 403156
Loan From AHC & Co. Ltd. | Liabilities for Expenses | 0
Memorandum Drafting Expenses | General & Administrative Expenses | 0
Office decoration | Property, Plant & Equipment | 11747673
Office Equipment | Property, Plant & Equipment | 134000
Office Rent Payable | Liabilities for Expenses | -1934500
Office running expenses | General & Administrative Expenses | 150664
Operating equipments | Operating Equipment | 0
Property, Plant & Equipment | 15825361.89
Operating Supplies & Equipment | Cost of Goods Sold | 893448.23
Operating supplies (Gulshan Store) | Inventories | 53422.4
Operating supplies (H/O) | Inventories | 825447.66
Operating supplies (Prod. Kitchen) | Inventories | 7210.85
Other Capital Expenses Payable | Liabilities for Expenses | 0
Other Expenses Payable | Liabilities for Expenses | 0
Other income (interest on bank balances) | Non-Operating Income | -72656.45
Payable to Abdur Rahim | Liabilities for Expenses | 0
Payable to ABM Trading Company | Liabilities for Expenses | 0
Payable to Advocate Shakhawat Hossain | Liabilities for Expenses | -78531
Payable to ADWAVE | Liabilities for Expenses | 0
Payable to Aftab Bahukhi Farms ltd | Liabilities for Expenses | -30950
Payable to Agri Care Bangladesh | Liabilities for Expenses | -191566
Payable to Alauddin Traders | Liabilities for Expenses | -59595
Payable to Al-kabir Enterprise | Liabilities for Expenses | -7800
Payable to Amazon Lilly | Liabilities for Expenses | 0
Payable to AME Aviation Ltd. | Liabilities for Expenses | 0
Payable to AMICA Veritas (Legal advisor) | Liabilities for Expenses | 0
Payable to Bedesh PTY Ltd. | Liabilities for Expenses | 0
Payable to Bello Coffee Roasters Ltd. | Liabilities for Expenses | 0
Payable to Bengal Meat Processing Ind. Ltd. | Liabilities for Expenses | -52056
Payable to Best IT Solutions Ltd | Liabilities for Expenses | 0
Payable to Best Western Plus Maple Leaf | Liabilities for Expenses | 0
Payable to Betelco | Liabilities for Expenses | -252929
Payable to Bijoy Enterprise | Liabilities for Expenses | 0
Payable to Billal Crockeris Store | Liabilities for Expenses | -4402
Payable to Blue Bird International | Liabilities for Expenses | -15580
Payable to Brac Dairy & Food Project | Liabilities for Expenses | 0
Payable to Cargo Point (C & F agent) | Liabilities for Expenses | -673832.5
Payable to City Link International | Liabilities for Expenses | -600
Payable to Dhaka Garden Inn | Liabilities for Expenses | 0
Payable to Dhaka S.S Metal Corporation | Liabilities for Expenses | 0
Payable to DOT Printing & Packaging | Liabilities for Expenses | 0
Payable to Eco Technologies Ltd. | Liabilities for Expenses | 0
Payable to Elite Power Technology | Liabilities for Expenses | 0
Payable to Expolink-Resources ltd | Liabilities for Expenses | -15800
Payable to Faabn Limited | Liabilities for Expenses | 0
Payable to Fair Distribution Ltd. | Liabilities for Expenses | -29440
Payable to Fazlur Rahman | Liabilities for Expenses | 0
Payable to GIS (BOSE Sound System) | Liabilities for Expenses | -21425
Payable to Grand Tours & Travels | Liabilities for Expenses | 0
Payable to Hamim Apparels | Liabilities for Expenses | -31100
Payable to Harvest Rice Agro Industries Ltd. | Liabilities for Expenses | 0
Payable to Hattim | Liabilities for Expenses | -18250
Payable to Healthcare Pharmaceuticals Ltd. | Liabilities for Expenses | 0
Payable to Hoque Bhattacharjee Das & Co. | Liabilities for Expenses | -8625
Payable to Hotel Bengal Inn | Liabilities for Expenses | 0
Payable to Hotel Grand Oriental | Liabilities for Expenses | 0
Payable to Igloo Foods Ltd. | Liabilities for Expenses | -57228
Payable to Integrated services limited | Liabilities for Expenses | -365000
Short Term Liabilities | 0
Payable to Intercloud (Internet Bill) | Liabilities for Expenses | -35914
Payable to Islam Corporation | Liabilities for Expenses | -4800
Payable to J. Enterprise | Liabilities for Expenses | -6410
Payable to Jackal Wears | Liabilities for Expenses | 0
Payable to Jahir Restora | Liabilities for Expenses | 0
Payable to JS Incorporate | Liabilities for Expenses | 0
Payable to Kallol Industries Ltd. | Liabilities for Expenses | -17500
Payable to Kamal Engineering Works | Liabilities for Expenses | 0
Payable to Karishma Services Ltd. (Amari Dhaka) | Liabilities for Expenses | 0
Payable to Kaymonto & Partners | Liabilities for Expenses | 0
Payable to Link - 1 Media | Liabilities for Expenses | -14092
Payable to Lion Distribution | Liabilities for Expenses | -110696
Payable to Little Tech | Liabilities for Expenses | -6000
Payable to Longbeach Suites | Liabilities for Expenses | -4048.29
Payable to M.I.H Enterprise | Liabilities for Expenses | 0
Payable to Maa Rexin House | Liabilities for Expenses | 0
Payable to Md. Rabiul Islam Compon | Liabilities for Expenses | 0
Payable to Metro Supper Center | Liabilities for Expenses | -9322
Payable to Miami Associates (BD) | Liabilities for Expenses | -42930
Payable to Mint Chef | Liabilities for Expenses | -15300
Payable to Mobile Mart | Liabilities for Expenses | -32564
Payable to Mostafa Noor-E-Safa | Liabilities for Expenses | -13156
Payable to Mr. Clean & Care | Liabilities for Expenses | -241500
Payable to Mr. Jawad Quader | Liabilities for Expenses | 0
Payable to My Travels & Tours | Liabilities for Expenses | 0
Payable to Noor Trade House | Liabilities for Expenses | -839639
Payable to Ogery | Liabilities for Expenses | 0
Payable to One Stop Service & Solution | Liabilities for Expenses | 0
Payable to Osmotech Corporation Ltd. | Liabilities for Expenses | 0
Payable to Overseas Links Ltd | Liabilities for Expenses | 0
Payable to Paradigm Architects | Liabilities for Expenses | -5621708
Payable to Paragon Ceramic Industries Ltd. | Liabilities for Expenses | -6000
Payable to Praxis Architects | Liabilities for Expenses | 0
Payable to Quader Chamber | Liabilities for Expenses | -25750
Payable to Razzak Sea Fish Center | Liabilities for Expenses | 0
Payable to Redapple | Liabilities for Expenses | -3000
Payable to Redoy Enterprise | Liabilities for Expenses | -21600
Payable to S.A.S Enterprise | Liabilities for Expenses | 0
Payable to S.R Sea Fish and Checken Sales Centre | Liabilities for Expenses | 0
Payable to Safe Hands Guards Ltd | Liabilities for Expenses | 0
Payable to Saydia Printing | Liabilities for Expenses | -26587
Payable to Shadow Printing & Packaging | Liabilities for Expenses | -65422
Payable to Sheba Technologies | Liabilities for Expenses | -100000
Payable to Siraz Vegetable's Store | Liabilities for Expenses | 0
Payable to Smart Solution | Liabilities for Expenses | 0
Payable to Source & Service | Liabilities for Expenses | 0
Payable to Srabon Enterprise | Liabilities for Expenses | -1765
Payable to Star Stationery & Computers | Liabilities for Expenses | 0
Payable to Step Up Communications | Liabilities for Expenses | -15000
Payable to Studio CMP Ltd. | Liabilities for Expenses | -1164586
Payable to Taj Enterprise | Liabilities for Expenses | 0
Payable to Tara General Store | Liabilities for Expenses | 0
Payable to Techno Cool Associates | Liabilities for Expenses | -808795
Payable to Teleport Bangladesh Limited | Liabilities for Expenses | -447000
Payable to The Olives Hotel & Suite | Liabilities for Expenses | 0
Payable to Travellares Points | Liabilities for Expenses | 0
Payable to Unique Freight Limited | Liabilities for Expenses | -310821
Payable to United Mineral Water & PET Ind. Ltd. | Liabilities for Expenses | -81415
Payable to Vlavoro Trading Company Ltd. | Liabilities for Expenses | 0
Payable to Woodland Development Ltd. (CNF) | Liabilities for Expenses | 0
Payble to Control N Limited | Liabilities for Expenses | -6270
Payble to Elite Security Services ltd. | Liabilities for Expenses | -430777
Postage & Courier | General & Administrative Expenses | 822
Prepaid Insurance Premium | Advance, Deposit & Prepayments | 75329
Prime Bank Ltd, Gulshan Branch | Bank Accounts | 3534.62
Printing & Stationary | General & Administrative Expenses | 262889.56
Publicity & Advertisement | Selling & Distribution Expense | 2120125.86
Registration & Renewal Fee | General & Administrative Expenses | 116540
Registration with RJSC | General & Administrative Expenses | 0
Repairs & Maintenance | General & Administrative Expenses | 235317.47
Repairs & Maintenance | General & Administrative Expenses | 102670
Research & Development (R&D) | General & Administrative Expenses | 124896.51
Retail | Sales Gulshan Store | -336500
Retail (Gulshan Store) | Inventories | 162741.71
Retail (H/O) | Inventories | 280343.77
Retained earnings carried froward to B/S | Reserves & Surplus | 34480211.39
Royalty | Selling & Distribution Expense | 1541250
Royalty Payable | Liabilities for Expenses | -1541250
Salary & allowances | General & Administrative Expenses | 8774013
Salary & allowances payable | Liabilities for Expenses | -747514
Salary Payable to Md. Ibrahim | Liabilities for Expenses | 0
Salary Payable to Mostafa Noor-E-Safa | Liabilities for Expenses | 0
Sales Collection - BRAC Bank POS | Sales Collection Account | 0
Sales Collection - Cash | Sales Collection Account | 111031
Sales Collection - City Bank POS | Sales Collection Account | 54650.08
Sales Collection - DBBL Bank POS | Sales Collection Account | 0
Sales Collection - Prime Bank POS | Sales Collection Account | 117340.5
Sales Control Account | Sales Collection Account | 0
Security deposit against Gulshan store rent | Advance, Deposit & Prepayments | 750000
Security Guard Hire Expenses | General & Administrative Expenses | 990919
Security Guard Salary | General & Administrative Expenses | 0
Security Guard Salary Payable | Liabilities for Expenses | 0
Share capital | Paid Up Capital | -100000
Staff Meal | General & Administrative Expenses | 457484
Staff Medical | General & Administrative Expenses | 629
Staff Training & Development (Local) | General & Administrative Expenses | 329323.89
Staff Uniform | General & Administrative Expenses | 56730
Staff uniforms | Inventories | 71110
Stocks - Crockery, Cutlary & Glassware | Inventories | 0
Sundry Income | Non-Operating Income | -4000
Tasting | Cost of Goods Sold | 144
Direct - Tasting | 43261.84
Telephone Bill | General & Administrative Expenses | 69233
Telephone Bill Payable | Liabilities for Expenses | 0
TIN Certificate | General & Administrative Expenses | 0
Trade Discount | Sales Accounts | 184397.1
Trade License | General & Administrative Expenses | 0
Travelling & Conveyance (Foreign) | General & Administrative Expenses | 312111
Travelling & Conveyance (Local) | General & Administrative Expenses | 147658
Trust Bank Ltd. | Bank Accounts | 139205.6
VAT Payable on Sales - Gulshan store | Liabilities for Expenses | -393290.54
Wasa bill | General & Administrative Expenses | 276498
Wastage | Direct - Missing & Damaged Goods | 0
Direct - Wastage | 294588.37
Water Test Expense | General & Administrative Expenses | 0
Withholding Tax payable | Liabilities for Expenses | -1965282
Withholding Tax Payable | 0
Withholding VAT payable | Liabilities for Expenses | -1842517
Withholding VAT Payable | 0
Grand Total | 0.00
-21425
-252929
0
-5621708
-808795
-6000
-673832.5
-32500
-345000
-163187
-1934500
-5900
-600
-18250
-8625
-14092
-4048.29
-13156
-25750
-26587
-1164586
-78531
0
-30950
-191566
-59595
-7800
0
-52056
-4402
-15580
-6270
-430777
-15800
-29440
-31100
0
-57228
-365000
-35914
-4800
-6410
-17500
-110696
-9322
-42930
-15300
-32564
0
-241500
0
-839639
0
-3000
-21600
-65422
-100000
-1765
-15000
-447000
-310821
-81415
-1541250
-747514
-18667
-33556
-8000
-1965282
-1842517
-393290.54
[Mapping]
Bengal Brands Management Bangladesh Ltd | 20326030.6 | (5,337,418)
House 55, Road 4/A, Dhanmondi,
Dhaka-1209 Bangladesh | 1271670 | Cntrl | -367328255.49 | 31295398.02
25,663,449 | 31,295,398
Ledger | List of ledgers | Group Head | List of Group | FS Line items | w/o Sign | w sign
Advance Againest Exp. to Shah Newaz Md. Shakil | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against expense | 0 | (2,658,891.00)
Accu. Amortization on Billing (POS) Software | Accu. Amortization on Billing (POS) Software | Amortization Fund | Amortization Fund | Amortization Fund | 51968
Accu. Amortization on Tally Accounting System | Accu. Amortization on Tally Accounting System | Amortization Fund | Amortization Fund | Amortization Fund | 23,000 | -2716566.008
Accu. Amortization on Website Development | Accu. Amortization on Website Development | Amortization Fund | Amortization Fund | Amortization Fund | 30,475
Amortization on Billing (POS) Software | Amortization on Billing (POS) Software | General & Administrative Expenses | General & Administrative Expenses | Amortization on Intangibles | 27,972 | 27972
Amortization on Tally Accounting System | Amortization on Tally Accounting System | General & Administrative Expenses | General & Administrative Expenses | Amortization on Intangibles | 12,000 | 12000
Amortization on Website Development | Amortization on Website Development | General & Administrative Expenses | General & Administrative Expenses | Amortization on Intangibles | 17,412 | 17412
TDS From Agri Care Bangladesh | TDS From Agri Care Bangladesh | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 29,219 | 29219
TDS From Lion Distribution | TDS From Lion Distribution | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 7,686 | 7686
Foreign Exchange Gain/Loss | Foreign Exchange Gain/Loss | Financing cost | Financing cost | Foreign Exchange Gain/Loss | 540 | 1370.06 | 540
Accu. Depreciation on Building Renovation-Leasehold | Accu. Depreciation on Building Renovation-Leasehold | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 2658891
Accu. Depreciation on Computer & IT Equipment | Accu. Depreciation on Computer & IT Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 550751
Accu. Depreciation on Crockery,Cutlery & Kitchenwar | Accu. Depreciation on Crockery,Cutlery & Kitchenwar | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 360557
Accu. Depreciation on Electrical Equipment | Accu. Depreciation on Electrical Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 1819609
Accu. Depreciation on Furniture & Fittings | Accu. Depreciation on Furniture & Fittings | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 430820
Accu. Depreciation on Office Equipment | Accu. Depreciation on Office Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 22330
Accu. Depreciation on Office Renova. & Decoration | Accu. Depreciation on Office Renova. & Decoration | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 1272660
Accu. Depreciation on Operating Equipment | Accu. Depreciation on Operating Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 2716566
Advance Against Expenses | Advance Against Expenses | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 0
Advance Income Tax | Advance Income Tax | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance Income Tax | 407,057 | 333020.68 | 407057.19
Advance Office Rent (Munawar Shafiq) | Advance Office Rent (Munawar Shafiq) | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance office rent (Gulshan store) | 0
Advance to Cargo Point | Advance to Cargo Point | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advances, deposits and prepayments (operational) | 0
Advance to Mostafa-Noor-E-Safa | Advance to Mostafa-Noor-E-Safa | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advances, deposits and prepayments (operational) | 0 | 0.4 | 0.4
Advance to OGERY | Advance to OGERY | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advances, deposits and prepayments (operational) | 0
Advance to Shakhawat Hossain Evan | Advance to Shakhawat Hossain Evan | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 21250
Advance to S.M Traders | Advance to S.M Traders | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to S.M Traders | 200,000 | 219700 | 200000
Advance to Sohel Enterprize | Advance to Sohel Enterprize | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Sohel Enterprize | 30400
Advanec to Fateha Enginnering | Advanec to Fateha Enginnering | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Fateha Enginnering | 17000
AIT on Bank Interest | AIT on Bank Interest | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance income tax on bank interest | 751 | 750.85 | 750.85
Asif Husain Choudhury | Asif Husain Choudhury | Paid Up Capital | Paid Up Capital | Share capital | 10 | 10 | 10
Audit Fee | Audit Fee | General & Administrative Expenses | General & Administrative Expenses | Audit fees | 172,500 | 172500 | 172500
Bank Charges & Commission | Bank Charges & Commission | Financing cost | Financing cost | Bank charges | 29,228 | 30192.15 | 29228.13
Bank Charges (POS) | Bank Charges (POS) | Selling & Distribution Expense | Selling & Distribution Expense | Bank charges (POS) | 323,833 | 205493.23 | 323832.94
Bengal Brands Management Pte. Ltd | Bengal Brands Management Pte. Ltd | Paid Up Capital | Paid Up Capital | Share capital | 99,990 | 99990 | 99990
Beverage in Transit | Beverage in Transit | Inventories | Inventories | Goods in Transit (US order) | 12,991 | 0 | 12990.8
Billing (POS) Software | Billing (POS) Software | Intangible Assets | Intangible Assets | Intangible Assets | 139,837 | 139837 | 139837
BRAC Bank | BRAC Bank | Bank Accounts | Bank Accounts | BRAC Bank, Gulshan Branch | 1 | 5899.39 | 0.61
Building Renovation – Leasehold | Building Renovation – Leasehold | Property, Plant & Equipment | Property, Plant & Equipment | Building renovation-Leasehold | 24,952,576 | 24952576.47 | 24952576.47
Business Promotion Expenses | Business Promotion Expenses | General & Administrative Expenses | General & Administrative Expenses | Business Promption Expenses | 3,340 | 898000 | 3340
Cash Purchase Fund | Cash Purchase Fund | Cash-in-Hand | Cash-in-Hand | Cash in hand | 126
Change Money Commission | Selling - Publicity & Advertisement (Gulshan Store) | Selling & Distribution Expense | Selling & Distribution Expense | Change Money Commission | 36,110 | 13966.46 | 36110
Change Money in Hand (Gulshan Store) | Change Money in Hand (Gulshan Store) | Cash-in-Hand | Cash-in-Hand | Cash in hand | 30,000 | 30000 | 30000
Cleaning Materials & Supplies | Cleaning Materials & Supplies | General & Administrative Expenses | General & Administrative Expenses | Cleaning Materials & Supplies | 230,018 | 260773.35 | 230018.19
Cleaning Services | Cleaning Services | General & Administrative Expenses | General & Administrative Expenses | Cleaning Services | 852,551 | 676500 | 852551
COGS - Beverages (Gulshan) | COGS - Beverages (Gulshan) | Cost of Goods Sold | Cost of Goods Sold | COGS Beverage | 4,984,086 | 3041014.33 | 4984085.68
COGS - Beverages (Prod. Kitchen) | COGS - Beverages (Prod. Kitchen) | Cost of Goods Sold | Cost of Goods Sold | COGS Beverage | 9,289 | 10076.82 | 9288.95
COGS - Food (Gulshan) | COGS - Food (Gulshan) | Cost of Goods Sold | Cost of Goods Sold | COGS Food | 4,599,420 | 682992.8 | 4599419.67
COGS - Food (Prod. Kitchen) | COGS - Food (Prod. Kitchen) | Cost of Goods Sold | Cost of Goods Sold | COGS Food | 1,518,691 | 3284356.52 | 1518690.89
COGS - Operating Supplie (Gulshan) | COGS - Operating Supplie (Gulshan) | Cost of Goods Sold | Cost of Goods Sold | Operating Supplies & Equipment | 981,819 | 763867.46 | 981818.9
COGS - Operating Supplie (Prod. Kitchen) | COGS - Operating Supplie (Prod. Kitchen) | Cost of Goods Sold | Cost of Goods Sold | Operating Supplies & Equipment | 145,020 | 121969.01 | 145020.23
COGS - Retail (Gulshan) | COGS - Retail (Gulshan) | Cost of Goods Sold | Cost of Goods Sold | COGS Retail | 324,832 | 131004.62 | 324831.61
Commercial Bank of Ceylon (Curent A/C) | Commercial Bank of Ceylon (Curent A/C) | Bank Accounts | Bank Accounts | Commercial Bank of Ceylon PLC, Gulshan Branch (CD) | 626 | 23634 | 626.16
Commercial Bank of Ceylon PLC (SND Account) | Commercial Bank of Ceylon PLC (SND Account) | Bank Accounts | Bank Accounts | Commercial Bank of Ceylon PLC, Gulshan Branch (SND) | 8,831,507 | 1853218.11 | 8831506.62
Computer & IT Equipment - H/O | Computer & IT Equipment - H/O | Property, Plant & Equipment | Property, Plant & Equipment | Computer & IT equipments | 1,878,498 | 1760492 | 1878498
Crockery, Cutlery, Glassware & Kitchenware | Crockery, Cutlery, Glassware & Kitchenware | Property, Plant & Equipment | Property, Plant & Equipment | Crockery, Cutlery, Glassware & Kitchenware | 949,076 | 931010.36 | 949076.36
DBBL, Gulshan Br. A/C: 116.110.21050 | DBBL, Gulshan Br. A/C: 116.110.21050 | Bank Accounts | Bank Accounts | DBBL, Gulshan Branch | 717,533 | 58975.87 | 717533.08
Deferred-Business Promotion Expenses | Deferred-Business Promotion Expenses | Selling & Distribution Expense | Selling & Distribution Expense | Business Promption Expenses | 0
Deferred-Publicity & Advertisement (Gulshan Store) | Deferred-Publicity & Advertisement (Gulshan Store) | Selling & Distribution Expense | Selling & Distribution Expense | Publicity & Advertisement | 0
Depreciation on Building Renovation-Leasehold | Depreciation on Building Renovation-Leasehold | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 2,108,496 | 2108496 | 2108496
Depreciation on Computer & IT Equipment | Depreciation on Computer & IT Equipment | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 387,292 | 387292 | 387292
Depreciation on Crockery, Cutlery & Kitchenware | Depreciation on Crockery, Cutlery & Kitchenware | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 306,434 | 306434 | 306434
Depreciation on Electrical Equipment | Depreciation on Electrical Equipment | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 0
Depreciation on Furniture & Fittings | Depreciation on Furniture & Fittings | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 352,859 | 352859 | 352859
Depreciation on Office Equipment | Depreciation on Office Equipment | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 17,412 | 17412 | 17412
Depreciation on Office Renovation & Decoration | Depreciation on Office Renovation & Decoration | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 992,676 | 992676 | 992676
Depreciation on Operating Equipment | Depreciation on Operating Equipment | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 0
Direct - Tasting (Gulshan) | Direct - Tasting (Gulshan) | Cost of Goods Sold | Cost of Goods Sold | Tasting | 98,325 | 43140.18 | 98324.89
Direct - Wastage (Gulshan) | Direct - Wastage (Gulshan) | Direct - Wastage | Cost of Goods Sold | Wastage | 285,480 | 171900.91 | 285480.42
Direct - Wastage (Prod. Kitchen) | Direct - Wastage (Prod. Kitchen) | Direct - Wastage | Cost of Goods Sold | Wastage | 76,842 | 132296.15 | 76841.58
Electrical Equipment - Gulshan | Electrical Equipment - Gulshan | Property, Plant & Equipment | Property, Plant & Equipment | Electrical equipment | 10,880,629 | 10880629.41 | 10880629.41
Electrical Equipment - H/O | Electrical Equipment - H/O | Property, Plant & Equipment | Property, Plant & Equipment | Electrical equipment | 7,700 | 7700 | 7700
Electrical Equipment - Prod. Kitchen | Electrical Equipment - Prod. Kitchen | Property, Plant & Equipment | Property, Plant & Equipment | Electrical equipment | 27,700 | 27700 | 27700
Electricity Bill | Electricity Bill | General & Administrative Expenses | General & Administrative Expenses | Electricity bill | 1,243,339 | 1602518 | 1243339
Electricity Bill Payable | Electricity Bill Payable | Liabilities for Expenses | Liabilities for Expenses | Electricity bills payable | 197,343 | 163187 | 197343
Entertainment | Entertainment | General & Administrative Expenses | General & Administrative Expenses | Entertainment | 33,869 | 24988 | 33869.49
Festival Bonus | Festival Bonus | General & Administrative Expenses | General & Administrative Expenses | Festival Bonus | 555,500 | 581250 | 555500
Festival Bonus Payable | Festival Bonus Payable | Liabilities for Expenses | Liabilities for Expenses | Salary & allowances payable | 0
Fujimac Oven | Fujimac Oven | Property, Plant & Equipment | Property, Plant & Equipment | Operating equipments | 127,000 | 127000 | 127000
Furniture & Fittings | Furniture & Fittings | Property, Plant & Equipment | Property, Plant & Equipment | Furniture & fittings | 2,705,719 | 2704118.57 | 2705718.57
Gas Bill | Gas Bill | General & Administrative Expenses | General & Administrative Expenses | Gas bill | 58,844 | 211856 | 58844
Gas Bill Payable | Gas Bill Payable | Liabilities for Expenses | Liabilities for Expenses | Gas Bill Payable | 33556
Generator Fuel | Generator Fuel | General & Administrative Expenses | General & Administrative Expenses | Generator Fuel | 37,686 | 50680 | 37686
Hobert Meat Slicer | Hobert Meat Slicer | Property, Plant & Equipment | Property, Plant & Equipment | Operating equipments | 14,000 | 14000 | 14000
Income Tax Expense (Current Tax) | Income Tax Expense (Current Tax) | General & Administrative Expenses | General & Administrative Expenses | Current tax expense | 229,897 | 154125 | 229897
Income Tax Payable (Current Tax) | Income Tax Payable (Current Tax) | Liabilities for Expenses | Liabilities for Expenses | Income Tax Payable (Current Tax) | 386,028 | 156131 | 386028
Insurance Premium | Insurance Premium | General & Administrative Expenses | General & Administrative Expenses | Insurance premium | 49,399 | 103053 | 49399
Internet Bill | Internet Bill | General & Administrative Expenses | General & Administrative Expenses | Internet Bill | 198,000 | 287500 | 198000
Legal & Professional Fees | Legal & Professional Fees | General & Administrative Expenses | General & Administrative Expenses | Legal expense | 553,250 | 364156 | 553250
Loan From AHC & Co. Ltd. | Loan From AHC & Co. Ltd. | Short Term Liabilities | Short Term Liabilities | Loan From AHC & Co. Ltd. | 160,000 | 0 | 160000
Mixture Machine | Mixture Machine | Property, Plant & Equipment | Property, Plant & Equipment | Operating equipments | 70,000 | 70000 | 70000
Office Equipment - Gulshan | Office Equipment - Gulshan | Property, Plant & Equipment | Property, Plant & Equipment | Office Equipment | 45,100 | 45100 | 45100
Office Equipment - H/O | Office Equipment - H/O | Property, Plant & Equipment | Property, Plant & Equipment | Office Equipment | 4,000 | 4000 | 4000
Office Equipment - Prod. Kitchen | Office Equipment - Prod. Kitchen | Property, Plant & Equipment | Property, Plant & Equipment | Office Equipment | 84,900 | 84900 | 84900
Office Renovation & Decoration | Office Renovation & Decoration | Property, Plant & Equipment | Property, Plant & Equipment | Office decoration | 11,747,673 | 11747673 | 11747673
Office Rent | Office Rent | General & Administrative Expenses | General & Administrative Expenses | House rent (Gulshan: 575,000 & Dhan. office: 11,500) | 6,124,842 | 9063489 | 6124842
Office Rent Payable (Munawar Shafiq) | Office Rent Payable (Munawar Shafiq) | Liabilities for Expenses | Liabilities for Expenses | Office Rent Payable | 1,305,000 | 1788789 | 1305000
Office Rent Payable (Wings Centre) | Office Rent Payable (Wings Centre) | Liabilities for Expenses | Liabilities for Expenses | Office Rent Payable | 216,700 | 209500 | 216700
Office Running Expenses | Office Running Expenses | General & Administrative Expenses | General & Administrative Expenses | Office running expenses | 139,558 | 150664 | 139558
Operating Equipment - Gulshan | Operating Equipment - Gulshan | Property, Plant & Equipment | Property, Plant & Equipment | Operating equipments | 145,379 | 12700 | 145379
Operating Equipment - Prod. Kitchen | Operating Equipment - Prod. Kitchen | Property, Plant & Equipment | Property, Plant & Equipment | Operating equipments | 15,488,028 | 15481928.47 | 15488028.47
Payable to AD Sign | Payable to AD Sign | Liabilities for Expenses | Liabilities for Expenses | AD Sign | 13,750 | 5900 | 13750
Payable to Advocate Shakhawat Hossain | Payable to Advocate Shakhawat Hossain | Liabilities for Expenses | Liabilities for Expenses | Payable to Advocate Shakhawat Hossain | 78531
Payable to Aesthetic | Payable to Aesthetic | Liabilities for Expenses | Liabilities for Expenses | Asthetic | 20500
Payable to Aftab Bahumukhi Farms Ltd | Payable to Aftab Bahumukhi Farms Ltd | Liabilities for Expenses | Liabilities for Expenses | Payable to Aftab Bahukhi Farms ltd | 30950
Payable to Agri Care Bangladesh | Payable to Agri Care Bangladesh | Liabilities for Expenses | Liabilities for Expenses | Payable to Agri Care Bangladesh | 95,462 | 191566 | 95462
Payable to Alauddin Traders | Payable to Alauddin Traders | Liabilities for Expenses | Liabilities for Expenses | Payable to Alauddin Traders | 10,900 | 59595 | 10900
Payable to Al Kabir Enterprise | Payable to Al Kabir Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to Al-kabir Enterprise | 16,650 | 7800 | 16650
Payable to AMICA Veritas | Payable to AMICA Veritas | Liabilities for Expenses | Liabilities for Expenses | Payable to AMICA Veritas (Legal advisor) | 57,750 | 0 | 57750
Payable to BD. Lift Limited | Payable to BD. Lift Limited | Liabilities for Expenses | Liabilities for Expenses | BD Lift | 2,000 | 8000 | 2000
Payable to Bengal Meat Processing Industries Ltd. | Payable to Bengal Meat Processing Industries Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Bengal Meat Processing Ind. Ltd. | 50,472 | 52056 | 50472
Payable to Betelco | Payable to Betelco | Liabilities for Expenses | Liabilities for Expenses | Payable to Betelco | 5,000 | 5000 | 5000
Payable to Billal Crockeris Store | Payable to Billal Crockeris Store | Liabilities for Expenses | Liabilities for Expenses | Payable to Billal Crockeris Store | 4402
Payable to Blue Bird International | Payable to Blue Bird International | Liabilities for Expenses | Liabilities for Expenses | Payable to Blue Bird International | 51,070 | 15580 | 51070
Payable to Cargo Point | Payable to Cargo Point | Liabilities for Expenses | Liabilities for Expenses | Payable to Cargo Point (C & F agent) | 488,997 | 673832.5 | 488996.5
Payable to City Link International | Payable to City Link International | Liabilities for Expenses | Liabilities for Expenses | Payable to City Link International | 7,900 | 600 | 7900
Payable to Control N Limited | Payable to Control N Limited | Liabilities for Expenses | Liabilities for Expenses | Payble to Control N Limited | 6270
Payable to Elite Security Services Ltd. | Payable to Elite Security Services Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payble to Elite Security Services ltd. | 652,050 | 430777 | 652050
Payable to Expolink Resources Ltd. | Payable to Expolink Resources Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Expolink-Resources ltd | 15800
Payable to Fair Distribution Ltd. | Payable to Fair Distribution Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Fair Distribution Ltd. | 55,360 | 29440 | 55360
Payable to GIS (BOSE Sound System) | Payable to GIS (BOSE Sound System) | Liabilities for Expenses | Liabilities for Expenses | Payable to GIS (BOSE Sound System) | 21425
Payable to Hamim Apparels | Payable to Hamim Apparels | Liabilities for Expenses | Liabilities for Expenses | Payable to Hamim Apparels | 24,000 | 31100 | 24000
Payable to Hattim | Payable to Hattim | Liabilities for Expenses | Liabilities for Expenses | Payable to Hattim | 46,738 | 18250 | 46738
Payable to Healthcare Pharmaceuticals Ltd | Payable to Healthcare Pharmaceuticals Ltd | Liabilities for Expenses | Liabilities for Expenses | Payable to Healthcare Pharmaceuticals Ltd. | 13,636 | 0 | 13636
Payable to Hoque Bhattacharjee Das & Co. | Payable to Hoque Bhattacharjee Das & Co. | Liabilities for Expenses | Liabilities for Expenses | Payable to Hoque Bhattacharjee Das & Co. | 25,875 | 8625 | 25875
Payable to Igloo Foods Ltd. | Payable to Igloo Foods Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Igloo Foods Ltd. | 112,048 | 57228 | 112048
Payable to Integrated Services Limited | Payable to Integrated Services Limited | Liabilities for Expenses | Liabilities for Expenses | Payable to Integrated services limited | 395,000 | 365000 | 395000
Payable to Intercloud | Payable to Intercloud | Liabilities for Expenses | Liabilities for Expenses | Payable to Intercloud (Internet Bill) | 55,029 | 35914 | 55028.74
Payable to Islam Corporation | Payable to Islam Corporation | Liabilities for Expenses | Liabilities for Expenses | Payable to Islam Corporation | 4800
Payable to J. Enterprise | Payable to J. Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to J. Enterprise | 4,000 | 6410 | 4000
Payable to Kallol Industries Ltd. | Payable to Kallol Industries Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Kallol Industries Ltd. | 35,000 | 17500 | 35000
Payable to Link - 1 Media | Payable to Link - 1 Media | Liabilities for Expenses | Liabilities for Expenses | Payable to Link - 1 Media | 14092
Payable to Lion Distribution | Payable to Lion Distribution | Liabilities for Expenses | Liabilities for Expenses | Payable to Lion Distribution | 43,675 | 110696 | 43675
Payable to Little Tech | Payable to Little Tech | Liabilities for Expenses | Liabilities for Expenses | Payable to Little Tech | 21,760 | 6000 | 21760
Payable to Longbeach Suites | Payable to Longbeach Suites | Liabilities for Expenses | Liabilities for Expenses | Payable to Longbeach Suites | 46,898 | 4048.29 | 46898.29
Payable to Metro Super Centre | Payable to Metro Super Centre | Liabilities for Expenses | Liabilities for Expenses | Payable to Metro Supper Center | 8,000 | 9322 | 8000
Payable to Miami Associates (BD) | Payable to Miami Associates (BD) | Liabilities for Expenses | Liabilities for Expenses | Payable to Miami Associates (BD) | 67,630 | 42930 | 67630
Payable to Mint Chef | Payable to Mint Chef | Liabilities for Expenses | Liabilities for Expenses | Payable to Mint Chef | 15300
Payable to Mobile Mart | Payable to Mobile Mart | Liabilities for Expenses | Liabilities for Expenses | Payable to Mobile Mart | 26,108 | 32564 | 26108
Payable to Mostafa Noor-E-Safa | Payable to Mostafa Noor-E-Safa | Liabilities for Expenses | Liabilities for Expenses | Payable to Mostafa Noor-E-Safa | 13156
Payable to Mr. Abdur Rahim | Payable to Mr. Abdur Rahim | Liabilities for Expenses | Liabilities for Expenses | Payable to Abdur Rahim | 0
Payable to Mr. Clean & Care | Payable to Mr. Clean & Care | Liabilities for Expenses | Liabilities for Expenses | Payable to Mr. Clean & Care | 310,731 | 241500 | 310731
Payable to My Travels & Tours | Payable to My Travels & Tours | Liabilities for Expenses | Liabilities for Expenses | Payable to My Travels & Tours | 0
Payable to Noor Trade House | Payable to Noor Trade House | Liabilities for Expenses | Liabilities for Expenses | Payable to Noor Trade House | 1,094,029 | 839639 | 1094028.6
Payable to Paradigm Architects | Payable to Paradigm Architects | Liabilities for Expenses | Liabilities for Expenses | Payable to Paradigm Architects | 3,612,880 | 4203308 | 3612880
Payable to Paragon Ceramic Industries Ltd. | Payable to Paragon Ceramic Industries Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Paragon Ceramic Industries Ltd. | 6000
Payable to Quader Chamber | Payable to Quader Chamber | Liabilities for Expenses | Liabilities for Expenses | Payable to Quader Chamber | 25750
Payable to Redapple | Payable to Redapple | Liabilities for Expenses | Liabilities for Expenses | Payable to Redapple | 3,000 | 3000 | 3000
Payable to Redoy Enterprise | Payable to Redoy Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to Redoy Enterprise | 14,250 | 21600 | 14250
Payable to Saydia Printing | Payable to Saydia Printing | Liabilities for Expenses | Liabilities for Expenses | Payable to Saydia Printing | 26587
Payable to Shadow Printing & Packaging | Payable to Shadow Printing & Packaging | Liabilities for Expenses | Liabilities for Expenses | Payable to Shadow Printing & Packaging | 20,746 | 65422 | 20746
Payable to Sheba Technologies | Payable to Sheba Technologies | Liabilities for Expenses | Liabilities for Expenses | Payable to Sheba Technologies | 502,500 | 100000 | 502500
Payable to Srabon Enterprise | Payable to Srabon Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to Srabon Enterprise | 56,948 | 1765 | 56948
Payable to Step Up Communications | Payable to Step Up Communications | Liabilities for Expenses | Liabilities for Expenses | Payable to Step Up Communications | 15000
Payable to Studio CMP Ltd. | Payable to Studio CMP Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Studio CMP Ltd. | 313,437 | 1164586 | 313437
Payable to Techno Cool Associates | Payable to Techno Cool Associates | Liabilities for Expenses | Liabilities for Expenses | Payable to Techno Cool Associates | 455,294 | 663294 | 455294
Payable to Teleport Bangladesh Limited | Payable to Teleport Bangladesh Limited | Liabilities for Expenses | Liabilities for Expenses | Payable to Teleport Bangladesh Limited | 447,000 | 447000 | 447000
Payable to Unique Freight Limited | Payable to Unique Freight Limited | Liabilities for Expenses | Liabilities for Expenses | Payable to Unique Freight Limited | 310821
Payable to United Mineral Water & PET Ind. Ltd. | Payable to United Mineral Water & PET Ind. Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to United Mineral Water & PET Ind. Ltd. | 87,220 | 81415 | 87219.9
Petty Cash | Petty Cash | Cash-in-Hand | Cash-in-Hand | Cash in hand | 12,866 | 838 | 12865.82
Postage & Courier | Postage & Courier | General & Administrative Expenses | General & Administrative Expenses | Postage & Courier | 6,690 | 822 | 6690
Prepaid Insurance Premium | Prepaid Insurance Premium | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Prepaid Insurance Premium | 74,243 | 75329 | 74243
Prime Bank Ltd-5812 | Prime Bank Ltd-5812 | Bank Accounts | Bank Accounts | Prime Bank Ltd, Gulshan Branch | 1,648 | 3534.62 | 1648.43
Printing & Stationary | Printing & Stationary | General & Administrative Expenses | General & Administrative Expenses | Printing & Stationary | 262889.56
Profit & Loss A/c | Profit & Loss A/c | Reserves & Surplus | Reserves & Surplus | Retained earnings carried froward to B/S | 57,825,572 | 34480211.39 | 57825571.8
Provision for Audit Fee | Provision for Audit Fee | Liabilities for Expenses | Liabilities for Expenses | Auditors fees payable | 345,000 | 345000 | 345000
Repairs & Maintenance-Equipment | Repairs & Maintenance-Equipment | General & Administrative Expenses | General & Administrative Expenses | Repairs & Maintenance | 270,150 | 134336.87 | 270150
Repairs & Maintenance-Office | Repairs & Maintenance-Office | General & Administrative Expenses | General & Administrative Expenses | Repairs & Maintenance | 69,453 | 100980 | 69453
Research & Development | Research & Development | General & Administrative Expenses | General & Administrative Expenses | Research & Development (R&D) | 18,036 | 127903.56 | 18036.39
Royalty - Gulshan Store | Royalty - Gulshan Store | Selling & Distribution Expense | Selling & Distribution Expense | Royalty | 2,859,600 | 1541250 | 2859599.51
Royalty Payable | Royalty Payable | Liabilities for Expenses | Liabilities for Expenses | Royalty Payable | 4,400,850 | 1541250 | 4400849.57
Salary & Allowances | Salary & Allowances | General & Administrative Expenses | General & Administrative Expenses | Salary & allowances | 7,239,430 | 9383489 | 7239430
Sales Collection - Cash (Gulshan) | Sales Collection - Cash (Gulshan) | Sales Collection Account | Sales Collection Account | Sales Collection - Cash | 342,695 | 111031 | 342695
Sales Collection - City Bank POS (Gulshan) | Sales Collection - City Bank POS (Gulshan) | Sales Collection Account | Sales Collection Account | Sales Collection - City Bank POS | 84,611 | 54650.08 | 84611.16
Sales Collection - DBBL Bank POS (Gulshan) | Sales Collection - DBBL Bank POS (Gulshan) | Sales Collection Account | Sales Collection Account | Sales Collection - DBBL Bank POS | 124,046 | 0 | 124046.14
Sales Collection - Prime Bank POS (Gulshan) | Sales Collection - Prime Bank POS (Gulshan) | Sales Collection Account | Sales Collection Account | Sales Collection - Prime Bank POS | (1,301) | 117340.5 | 1301.46
Sales Control Account | Sales Control Account | Sales Collection Account | Sales Collection Account | Sales Control Account | 0
Sales Gulshan Store - Add-on | Sales Gulshan Store - Add-on | Sales Gulshan Store | Sales Gulshan Store | Add-on | 1,653,220 | 1904263.26 | 1653220
Sales Gulshan Store - Beverage | Sales Gulshan Store - Beverage | Sales Gulshan Store | Sales Gulshan Store | Beverage | 18,515,060 | 11902254 | 18515060
Sales Gulshan Store - Food | Sales Gulshan Store - Food | Sales Gulshan Store | Sales Gulshan Store | Food | 17,713,163 | 11728873 | 17713162.82
Sales Gulshan Store - Retail | Sales Gulshan Store - Retail | Sales Gulshan Store | Sales Gulshan Store | Retail | 397,300 | 336500 | 397300
Security Deposit to Betelco | Security Deposit to Betelco | Liabilities for Expenses | Liabilities for Expenses | Payable to Betelco | 247929
Security Deposit to Munawar Shafiq | Security Deposit to Munawar Shafiq | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Security deposit against Gulshan store rent | 750,000 | 750000 | 750000
Security Deposit to Paradigm Architects | Security Deposit to Paradigm Architects | Liabilities for Expenses | Liabilities for Expenses | Payable to Paradigm Architects | 1,370,155 | 1370155 | 1370155
Security Deposit to Techno Cool Associates | Security Deposit to Techno Cool Associates | Liabilities for Expenses | Liabilities for Expenses | Payable to Techno Cool Associates | 145,501 | 145501 | 145501
Security Guard Expenses | Security Guard Expenses | General & Administrative Expenses | General & Administrative Expenses | Security Guard Hire Expenses | 962,280 | 990919 | 962280
Selling - Publicity & Advertisement (Gulshan Store) | Selling - Publicity & Advertisement (Gulshan Store) | Selling & Distribution Expense | Selling & Distribution Expense | Publicity & Advertisement | 933,123 | 2112086.99 | 933122.58
Shara Money Deposit-Asif Husain Choudhury | Shara Money Deposit-Asif Husain Choudhury | Share Money Deposit | Share Money Deposit | Asif Husain Choudhury | 5,990 | 5990 | 5990
Share Money Deposit-Bengal Brands Management Pte. L | Share Money Deposit-Bengal Brands Management Pte. L | Share Money Deposit | Share Money Deposit | BBM Pte Ltd, Singapore | 69,256,945 | 58215305 | 69256945
Share Money Deposit - Integrated Services Ltd. | Share Money Deposit - Integrated Services Ltd. | Share Money Deposit | Share Money Deposit | Integrated Services Ltd. | 45,499,741 | 45499741 | 45499741
SS Rack, SS Table, Sink & Faucet, Cutting Board | SS Rack, SS Table, Sink & Faucet, Cutting Board | Property, Plant & Equipment | Property, Plant & Equipment | Operating equipments | 42,482 | 42482 | 42482
Staff Meal | Staff Meal | General & Administrative Expenses | General & Administrative Expenses | Staff Meal | 332,207 | 456124 | 332207
Staff Salary Payable | Staff Salary Payable | Liabilities for Expenses | Liabilities for Expenses | Salary & allowances payable | 1,064,187 | 1361514 | 1064187
Staff Training (Foreign) | Staff Training (Foreign) | General & Administrative Expenses | General & Administrative Expenses | Staff Training & Development (Local) | 187935
Staff Uniform | Staff Uniform | General & Administrative Expenses | General & Administrative Expenses | Staff Uniform | 22,870 | 56730 | 22870.13
Stocks - Beverage (Gulshan) | Stocks - Beverage (Gulshan) | Inventories | Inventories | Beverage (Gulshan Store) | 209,615 | 269516.95 | 209615.3
Stocks - Beverage (H/O) | Stocks - Beverage (H/O) | Inventories | Inventories | Beverage (H/O) | 648,621 | 2341376.37 | 648621.21
Stocks - Beverage (Prod. Kitchen) | Stocks - Beverage (Prod. Kitchen) | Inventories | Inventories | Beverage (Prod. Kitchen) | 210 | 6924.97 | 210.41
Stocks - Cleaning Supplies (H/O) | Stocks - Cleaning Supplies (H/O) | Inventories | Inventories | Cleaning supplies (H/O) | 50,220 | 42079.65 | 50219.51
Stocks - Food (Gulshan) | Stocks - Food (Gulshan) | Inventories | Inventories | Food (Gulshan Store) | 88,841 | 54490.52 | 88840.63
Stocks - Food (H/O) | Stocks - Food (H/O) | Inventories | Inventories | Food (H/O) | 164,641 | 95205.19 | 164641.3
Stocks - Food (Prod. Kitchen) | Stocks - Food (Prod. Kitchen) | Inventories | Inventories | Food (Prod. Kitchen) | 349,162 | 287320.97 | 349161.76
Stocks - Inventory Under Third Party (Beverage) | Stocks - Inventory Under Third Party (Beverage) | Inventories | Inventories | Inventory under third party (Beverage) | 57,750 | 57750.07 | 57750.07
Stocks - Operating Supplies (Gulshan) | Stocks - Operating Supplies (Gulshan) | Inventories | Inventories | Operating supplies (Gulshan Store) | 70,653 | 52957.32 | 70652.98
Stocks - Operating Supplies (H/O) | Stocks - Operating Supplies (H/O) | Inventories | Inventories | Operating supplies (H/O) | 456,800 | 816312.37 | 456800.15
Stocks - Operating Supplies (Prod. Kitchen) | Stocks - Operating Supplies (Prod. Kitchen) | Inventories | Inventories | Operating supplies (Prod. Kitchen) | 6,294 | 7210.85 | 6294.26
Stocks - Retail (Gulshan) | Stocks - Retail (Gulshan) | Inventories | Inventories | Retail (Gulshan Store) | 103,184 | 158972.81 | 103183.58
Stocks - Retail (H/O) | Stocks - Retail (H/O) | Inventories | Inventories | Retail (H/O) | 26,025 | 273551.37 | 26025.18
Stocks - Staff Uniforms | Stocks - Staff Uniforms | Inventories | Inventories | Staff uniforms | 38,652 | 71110 | 38651.87
Tally Accounting System | Tally Accounting System | Intangible Assets | Intangible Assets | Intangible Assets | 120,000 | 120000 | 120000
Tax From Agri Care Bangladesh | Tax From Agri Care Bangladesh | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable
Tax From Alauddin Traders | Tax From Alauddin Traders | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 3,420 | 1246 | 3420
Tax From AMICA Veritas | Tax From AMICA Veritas | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 3,000 | 15000 | 3000
Tax From Expolink Resources Ltd. | Tax From Expolink Resources Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 5,892 | 2025 | 5892
Tax From Lion Distribution | Tax From Lion Distribution | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable
Tax From M.I.H Enterprise | Tax From M.I.H Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1586
TDS From Abdur Rahim | TDS From Abdur Rahim | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 0
TDS From Al Kabir Enterprise | TDS From Al Kabir Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 918 | 225 | 918
TDS From BD. Lift Limited | TDS From BD. Lift Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 3,000 | 23075 | 3000
TDS From Bengal Meat Processing Industries Ltd. | TDS From Bengal Meat Processing Industries Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 24,817 | 6707 | 24817
TDS From Betelco | TDS From Betelco | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 9,917 | 188426 | 9917
TDS From Elite Security Services Ltd. | TDS From Elite Security Services Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 12,004 | 3891 | 12004
TDS From Faabn Limited | TDS From Faabn Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1099
TDS From Farha Tani | TDS From Farha Tani | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 420
TDS From Intercloud | TDS From Intercloud | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 16,688 | 5101 | 16688
TDS From Md. Rabiul Islam Compon | TDS From Md. Rabiul Islam Compon | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 840
TDS From Mohammad Ibrahim | TDS From Mohammad Ibrahim | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 32000
TDS From Mostafa-Noor-E-Safa | TDS From Mostafa-Noor-E-Safa | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 131000
TDS From My Travels & Tours | TDS From My Travels & Tours | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 333
TDS From Noor Trade House | TDS From Noor Trade House | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 90,177 | 16499 | 90177
TDS From Office Rent (Munawar Shafiq) | TDS From Office Rent (Munawar Shafiq) | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 325,000 | 337500 | 325000
TDS From Paradigm Architects | TDS From Paradigm Architects | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1199410
TDS From Piar-E-Ashek Elahi | TDS From Piar-E-Ashek Elahi | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 0
TDS From Quader Chamber | TDS From Quader Chamber | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 2500
TDS From S.M Traders | TDS From S.M Traders | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 1000
TDS From Srabon Enterprise | TDS From Srabon Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax payable | 5930
Telephone Bill | Telephone Bill | General & Administrative Expenses | General & Administrative Expenses | Telephone Bill | 112,579 | 69233 | 112578.74
Trade Discount | Trade Discount | Sales Accounts | Sales Gulshan Store | Trade Discount | 267,849 | 184397.1 | 267848.72
Travelling & Conveyance (Local) | Travelling & Conveyance (Local) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Local) | 424,287 | 147658 | 424287
Trust Bank Ltd. | Trust Bank Ltd. | Bank Accounts | Bank Accounts | Trust Bank Ltd. | 86,600 | 139205.6 | 86599.8
VAT Form Mr. Clean & Care | VAT Form Mr. Clean & Care | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 54000
VAT From AD Sign | VAT From AD Sign | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1319
VAT From ADWAVE | VAT From ADWAVE | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2066
VAT From Agri Care Bangladesh | VAT From Agri Care Bangladesh | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 9602
VAT From Alauddin Traders | VAT From Alauddin Traders | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 18874
VAT From AMICA Veritas | VAT From AMICA Veritas | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 60,000 | 22500 | 60000
VAT From BD. Lift Limited | VAT From BD. Lift Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 46,150 | 46150 | 46150
VAT From Blue Bird International | VAT From Blue Bird International | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 7,695 | 2746 | 7695
VAT From Computer Solution | VAT From Computer Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VAT From Control N Limited | VAT From Control N Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1000
VAT From Dhaka S.S Metal Corporation | VAT From Dhaka S.S Metal Corporation | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 5130
VAT From DIGI Solution | VAT From DIGI Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 970
VAT From Elite Power Technology | VAT From Elite Power Technology | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 9,000 | 9000 | 9000
VAT From Expolink Resources Ltd. | VAT From Expolink Resources Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 13,636 | 6811 | 13636
VAT From FaabN Limited | VAT From FaabN Limited | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 12994
VAT From Hoda Vasi Chowdhury & Co | VAT From Hoda Vasi Chowdhury & Co | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 54,750 | 30000 | 54750
VAT From Islam Corporation | VAT From Islam Corporation | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 827
VAT From Miami Associates (BD) | VAT From Miami Associates (BD) | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 5,636 | 5636 | 5636
VAT From M.I.H Enterprise | VAT From M.I.H Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 23610
VAT From OGERY | VAT From OGERY | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 525
VAT From Saydia Printing | VAT From Saydia Printing | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1498
VAT From Sheba Technologies | VAT From Sheba Technologies | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2,500 | 2500 | 2500
VAT From Somotech Corporation Ltd. | VAT From Somotech Corporation Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1250
VAT From Srabon Enterprise | VAT From Srabon Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 3004
VAT Payable on Sales - Gulshan | VAT Payable on Sales - Gulshan | Liabilities for Expenses | Liabilities for Expenses | VAT Payable on Sales - Gulshan store | 393290.54
VDS From ABM Trading Company | VDS From ABM Trading Company | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 480
VDS From Betelco | VDS From Betelco | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 198343
VDS From Computer Solution | VDS From Computer Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VDS From DOT Printing & Packages | VDS From DOT Printing & Packages | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VDS From IBS Solutions Ltd. | VDS From IBS Solutions Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VDS From Jackel Wears | VDS From Jackel Wears | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2775
VDS From Kamal Engineering | VDS From Kamal Engineering | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 5885
VDS From Kaymonto & Partners | VDS From Kaymonto & Partners | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VDS From Noor Trade House | VDS From Noor Trade House | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 59197
VDS From Nur Electro Venture | VDS From Nur Electro Venture | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VDS From Office Rent (Munawar Shafiq) | VDS From Office Rent (Munawar Shafiq) | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | (39,470) | 112500 | -39470
VDS From Office Rent (Wings Centre) | VDS From Office Rent (Wings Centre) | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | (2,700) | 0 | -2700
VDS From One Stop Service & Solution | VDS From One Stop Service & Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 8425
VDS From Paradigm Architects | VDS From Paradigm Architects | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1210162
VDS From Praxis Architects | VDS From Praxis Architects | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VDS From Quader Chamber | VDS From Quader Chamber | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 6000
VDS From S.A.S Enterprise | VDS From S.A.S Enterprise | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 1550
VDS From Smart Solution | VDS From Smart Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 2600
VDS From South Bangla Computers | VDS From South Bangla Computers | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
VDS From UCC Computers | VDS From UCC Computers | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT payable | 0
Wasa Bill | Wasa Bill | General & Administrative Expenses | General & Administrative Expenses | Wasa bill | 143,824 | 276498
Wasa Bill Payable | Wasa Bill Payable | Liabilities for Expenses | Liabilities for Expenses | Wasa Bill Payable | 25,270 | 18667
Website Development | Website Development | Intangible Assets | Intangible Assets | Intangible Assets | 58,055 | 58055
Accudep on Building Renovation - Leasehold | Accudep on Building Renovation - Leasehold | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 5,902,731
Accudep on Computer & IT Equipment | Accudep on Computer & IT Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 1,146,587
Accudep on Crockery,Cutlery,Glassware & Kitchenware | Accudep on Crockery,Cutlery,Glassware & Kitchenware | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 831,513
Accudep on Electrical Equipment | Accudep on Electrical Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 4,004,197
Accudep on Furniture & Fittings | Accudep on Furniture & Fittings | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 971,700
Accudep on Office Equipment | Accudep on Office Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 49,126
Accudep on Office Renovation & Decoration | Accudep on Office Renovation & Decoration | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 2,799,852
Accudep on Operating Equipment | Accudep on Operating Equipment | Depreciation Fund | Depreciation Fund | Accumulated depreciation | 5,872,925
Advance Against Purchase to Md. Kowsar Badshah | Advance Against Purchase to Md. Kowsar Badshah | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 14,100
Advance Against Salary to Md. Mamun Khan | Advance Against Salary to Md. Mamun Khan | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against salary | 5,000
Advance Against Salary to Mostafa Noor E Safa | Advance Against Salary to Mostafa Noor E Safa | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against salary | 9,470
Advance Against Salary to Muhammad Abrar Razzak | Advance Against Salary to Muhammad Abrar Razzak | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against salary | 10,000
Advance Facility Fee | Advance Facility Fee | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | n/a | 0
Advance Rent - RPL | Advance Rent - RPL | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | n/a | 0
Advance to Focus Neon | Advance to Focus Neon | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 10,000
Advance to Mahmudul Hasan | Advance to Mahmudul Hasan | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against salary | 18,000
Advance to Mr. Rocky Costa | Advance to Mr. Rocky Costa | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against salary | 10,000
Advance to M/S Sabik Eneterprise | Advance to M/S Sabik Eneterprise | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 5,000
Advance to Parimal Riberu | Advance to Parimal Riberu | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 19,500
Beverage in Transit (Hand Carry From Singapore) | Beverage in Transit (Hand Carry From Singapore) | Inventories | Goods in Transit | Goods in Transit | 10,522
CWIP-CBTL RD Deferred Marketing Exp. | CWIP-CBTL RD Deferred Marketing Exp. | Capital Work in Progress | Capital Work in Progress | CWIP-CBTL RD Deferred Marketing Exp. | 46,800
CWIP-CBTL RD Foreign Consultant Exp. | CWIP-CBTL RD Foreign Consultant Exp. | Capital Work in Progress | Capital Work in Progress | CWIP-CBTL RD Foreign Consultant Exp. | 9,430
CWIP-CBTL RD Legal and Professional Cost | CWIP-CBTL RD Legal and Professional Cost | Capital Work in Progress | Capital Work in Progress | CWIP-CBTL RD Legal and Professional Cost | 143,124
Electrical Equipment - Pastry Kitchen | Electrical Equipment - Pastry Kitchen | Property, Plant & Equipment | Property, Plant & Equipment | Electrical equipment | 27,600
Factory Overhead | Factory Overhead | Cost of Goods Sold | Cost of Goods Sold | Factory Overhead | 10,826,109
IT Services Fee | IT Services Fee | General & Administrative Expenses | General & Administrative Expenses | IT Services Fee | 402,500
Loose Tools | Loose Tools | Property, Plant & Equipment | Property, Plant & Equipment | Operating equipments | 3,260
Open House - Publicity & Advertisement | Open House - Publicity & Advertisement | Selling & Distribution Expense | Selling & Distribution Expense | Open House - Publicity & Advertisement | 39,939
Payable to Air Alliance Ltd. | Payable to Air Alliance Ltd. | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 67,095
Payable to AKOTA ENTERPRISE | Payable to AKOTA ENTERPRISE | Liabilities for Expenses | Liabilities for Expenses | Other Capital Expenses Payable | 40,000
Payable to Al-Madina Variety Store | Payable to Al-Madina Variety Store | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 7,980
Payable to C.P. Bangladesh Co. Ltd | Payable to C.P. Bangladesh Co. Ltd | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 11,250
Payable to Jarvis Disital | Payable to Jarvis Disital | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 250,201
Payable to MD. JAMAL FRUIT STORE | Payable to MD. JAMAL FRUIT STORE | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 33,820
Payable to Montaz | Payable to Montaz | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 7,850
Payable to NFR Accessories | Payable to NFR Accessories | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 7,000
Payable to Parimal Reberu | Payable to Parimal Reberu | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 10,000
Payable to Shaheen Food Suppliers | Payable to Shaheen Food Suppliers | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 25,360
Payable to S.R Vegetable | Payable to S.R Vegetable | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 4,500
Payable to Super Fresh Catering Service | Payable to Super Fresh Catering Service | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 37,700
Printing & Stationery | Printing & Stationery | General & Administrative Expenses | General & Administrative Expenses | Printing & Stationary | 144,652
Salary & Benefits | Salary & Benefits | General & Administrative Expenses | General & Administrative Expenses | Salary & allowances | 164,277
Salary & Benefits Payable | Salary & Benefits Payable | Liabilities for Expenses | Liabilities for Expenses | Expense Payable - Revenue | 127,150
Sales Gulshan Store - Others | Sales Gulshan Store - Others | Sales Accounts | Sales Gulshan Store | Sales-Others | 82,000
SD Payable | SD Payable | Liabilities for Expenses | Liabilities for Expenses | Withholding SD Payable | 65,966
TAX From AD Sign | TAX From AD Sign | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 1,936
TDS From Al Modina | TDS From Al Modina | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 190
TDS From Blue Bird International | TDS From Blue Bird International | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 1,822
TDS From Brisk Logistics International Ltd. | TDS From Brisk Logistics International Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 615
TDS From Fair Distribution Ltd. | TDS From Fair Distribution Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 2,202
TDS From Hoque Bhattacharjee Das & Co. | TDS From Hoque Bhattacharjee Das & Co. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 16,660
TDS From Islam Corporation | TDS From Islam Corporation | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 69
TDS From Jarvis Disital | TDS From Jarvis Disital | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 7,366
TDS From Metro Super Centre | TDS From Metro Super Centre | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 1,217
TDS From Miami Associates (BD) | TDS From Miami Associates (BD) | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 4,706
TDS From Mobile Mart | TDS From Mobile Mart | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 3,536
TDS From United Mineral Water & PET Ind. Ltd. | TDS From United Mineral Water & PET Ind. Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 6,062
TDS Smart Solution | TDS Smart Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 300
Unearned Revenue | Unearned Revenue | Liabilities for Expenses | Liabilities for Expenses | Unearned Revenue | 2,000
VAT Current Account - Dhanmondi | VAT Current Account - Dhanmondi | VAT Current Account | VAT Current Account | VAT Current Account - Dhanmondi | 93
VAT Current Account - Gulshan | VAT Current Account - Gulshan | VAT Current Account | VAT Current Account | VAT Current Account - Gulshan | 12,858
VDS From Hoque Bhattacharjee Das & Co. | VDS From Hoque Bhattacharjee Das & Co. | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT Payable | 26,250
VISA Processing Fee - Local | VISA Processing Fee - Local | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign) | 13,000
Computer & IT Equipment - Gulshan | Computer & IT Equipment - Gulshan | Computer & IT Equipment | Computer & IT Equipment | Computer & IT Equipment
Computer & IT Equipment - Prod. Kitchen | Computer & IT Equipment - Prod. Kitchen | Computer & IT Equipment | Computer & IT Equipment | Computer & IT Equipment
It Equipment & Installation - H/O | It Equipment & Installation - H/O | Computer & IT Equipment | Computer & IT Equipment | Computer & IT Equipment
Dish Wash Machine | Dish Wash Machine | Operating Equipment | Operating Equipment | Operating equipments
It Works in Progress | It Works in Progress | Operating Equipment | Operating Equipment | Operating equipments
Kitchen Equipment in Transit | Kitchen Equipment in Transit | Operating Equipment | Operating Equipment | Operating equipments
POS Equipment in Transit | POS Equipment in Transit | Operating Equipment | Operating Equipment | Operating equipments
Printer Equipment | Printer Equipment | Operating Equipment | Operating Equipment | Operating equipments | 0
Repairs & Maintenance-Computer & Software | Repairs & Maintenance-Computer & Software | General & Administrative Expenses | General & Administrative Expenses | Repairs & Maintenance | 20,349 | 102670 | 20349
Air Ticket Cost (Foreign Consultant) | Air Ticket Cost (Foreign Consultant) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign)
Books & Periodicals | Books & Periodicals | General & Administrative Expenses | General & Administrative Expenses | Books & Periodicals | 18,210 | 620
Consultancy Fees | Consultancy Fees | General & Administrative Expenses | General & Administrative Expenses | Consultancy Fees
Daily Allowance | Daily Allowance | General & Administrative Expenses | General & Administrative Expenses | Daily Allowance | 2000
DCCI Membership Subscription | DCCI Membership Subscription | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee
Depreciation on Property, Plant & Equipment | Depreciation on Property, Plant & Equipment | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment
Eid, Christmas & Other Special Day Decoration | Eid, Christmas & Other Special Day Decoration | General & Administrative Expenses | General & Administrative Expenses | Eid, Christmas & Other Special Day Decoration | 12,155 | 148925
Environmental Clearance Certificate Fee | Environmental Clearance Certificate Fee | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee | 40000
Fooding Expenses | Fooding Expenses | General & Administrative Expenses | General & Administrative Expenses | Staff Meal | 1360
Fooding Expenses (Foreign Consultant) | Fooding Expenses (Foreign Consultant) | General & Administrative Expenses | General & Administrative Expenses | Fooding Expenses (Foreign Consultant)
Hotel Expense | Hotel Expense | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign) | 10,157 | 194111
Hotel Rent (Foreign Consultant) | Hotel Rent (Foreign Consultant) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign)
IRC Registration Expense | IRC Registration Expense | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee
Laundry Expenses (Foreign Consultant) | Laundry Expenses (Foreign Consultant) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign)
Legal Expenses | Legal Expenses | General & Administrative Expenses | General & Administrative Expenses | Legal expense | 39000
Local Transport (Foreign Consultant) | Local Transport (Foreign Consultant) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign)
Other Expenses (Foreign Consultant) | Other Expenses (Foreign Consultant) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign)
Penalty Expense | Penalty Expense | General & Administrative Expenses | General & Administrative Expenses | Legal expense
Production Materials Purchase | Production Materials Purchase | Cost of Goods Sold | Cost of Goods Sold | Cost of Goods Sold
Product Tasting & Development | Product Tasting & Development | Cost of Goods Sold | Cost of Goods Sold | Tasting | 144
Registration & Renewal Cost with BOI | Registration & Renewal Cost with BOI | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee
Registration & Renewal Fee | Registration & Renewal Fee | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee | 79,438 | 76540 | 79438
Staff Medical | Staff Medical | General & Administrative Expenses | General & Administrative Expenses | Staff Medical | 8,769 | 629 | 8769
Staff Training (Local) | Staff Training (Local) | General & Administrative Expenses | General & Administrative Expenses | Staff Training & Development (Local) | 9,836 | 141988.24 | 9835.83
Staff Welfare | Staff Welfare | General & Administrative Expenses | General & Administrative Expenses | Salary & allowances | 4524
TIN Certificate Expense | TIN Certificate Expense | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee
Trade License Renewal | Trade License Renewal | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee | 2,743 | 0
Travelling & Conveyance (Foreign) | Travelling & Conveyance (Foreign) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign) | 470,410 | 118000 | 470410
Visa Fee (Foreign Consultant) | Visa Fee (Foreign Consultant) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign)
Water Test Expense | Water Test Expense | General & Administrative Expenses | General & Administrative Expenses | Water Test Expense
CWIP (BD. Lift) | CWIP (BD. Lift) | Capital Work in Progress | Capital Work in Progress | CWIP (BD. Lift) | 0
CWIP (Building Demolition Works) | CWIP (Building Demolition Works) | Capital Work in Progress | Capital Work in Progress | CWIP (Building Demolition Works) | 0
CWIP (Computer & It Equipment) | CWIP (Computer & It Equipment) | Capital Work in Progress | Capital Work in Progress | CWIP (Computer & It Equipment) | 0
CWIP (Consultancy Fees- Kaymonto) | CWIP (Consultancy Fees- Kaymonto) | Capital Work in Progress | Capital Work in Progress | CWIP (Consultancy Fees- Kaymonto) | 0
CWIP (Consultancy Fees - Praxis Architect) | CWIP (Consultancy Fees - Praxis Architect) | Capital Work in Progress | Capital Work in Progress | CWIP (Consultancy Fees - Praxis Architect) | 0
CWIP (Consultancy Fees - Sthapati Associates) | CWIP (Consultancy Fees - Sthapati Associates) | Capital Work in Progress | Capital Work in Progress | CWIP (Consultancy Fees - Sthapati Associates) | 0
CWIP (Crockeries & Cutlery-Local) | CWIP (Crockeries & Cutlery-Local) | Capital Work in Progress | Capital Work in Progress | CWIP (Crockeries & Cutlery-Local) | 0
CWIP (Crockery, Cutlery, Glassware & Kitchenware) | CWIP (Crockery, Cutlery, Glassware & Kitchenware) | Capital Work in Progress | Capital Work in Progress | CWIP (Crockery, Cutlery, Glassware & Kitchenware) | 0
CWIP (Electrical Equipment-Imported) | CWIP (Electrical Equipment-Imported) | Capital Work in Progress | Capital Work in Progress | CWIP (Electrical Equipment-Imported) | 0
CWIP (Electrical Equipment-Local) | CWIP (Electrical Equipment-Local) | Capital Work in Progress | Capital Work in Progress | CWIP (Electrical Equipment-Local) | 0
CWIP (Expenses for Foreign Consultants) | CWIP (Expenses for Foreign Consultants) | Capital Work in Progress | Capital Work in Progress | CWIP (Expenses for Foreign Consultants) | 0
CWIP (Furniture & Fittings-Imported) | CWIP (Furniture & Fittings-Imported) | Capital Work in Progress | Capital Work in Progress | CWIP (Furniture & Fittings-Imported) | 0
CWIP (Furniture & Fittings-Local) | CWIP (Furniture & Fittings-Local) | Capital Work in Progress | Capital Work in Progress | CWIP (Furniture & Fittings-Local) | 0
CWIP (Generator & Electrical Substation) | CWIP (Generator & Electrical Substation) | Capital Work in Progress | Capital Work in Progress | CWIP (Generator & Electrical Substation) | 0
CWIP (Kitchen Equipment & Installation-Local) | CWIP (Kitchen Equipment & Installation-Local) | Capital Work in Progress | Capital Work in Progress | CWIP (Kitchen Equipment & Installation-Local) | 0
CWIP (Kitchen Equipmet & Installation-Imported) | CWIP (Kitchen Equipmet & Installation-Imported) | Capital Work in Progress | Capital Work in Progress | CWIP (Kitchen Equipmet & Installation-Imported) | 0
CWIP (Legal & Professional Fees) | CWIP (Legal & Professional Fees) | Capital Work in Progress | Capital Work in Progress | CWIP (Legal & Professional Fees) | 0
CWIP (Office Equipment) | CWIP (Office Equipment) | Capital Work in Progress | Capital Work in Progress | CWIP (Office Equipment) | 0
CWIP (Paradigm-Store Construction) | CWIP (Paradigm-Store Construction) | Capital Work in Progress | Capital Work in Progress | CWIP (Paradigm-Store Construction) | 0
CWIP (POS Equipment) | CWIP (POS Equipment) | Capital Work in Progress | Capital Work in Progress | CWIP (POS Equipment)
CWIP (Solar System Installation) | CWIP (Solar System Installation) | Capital Work in Progress | Capital Work in Progress | CWIP (Solar System Installation) | 0
CWIP (Sound System) | CWIP (Sound System) | Capital Work in Progress | Capital Work in Progress | CWIP (Sound System) | 0
CWIP (Techno Cool Associates) | CWIP (Techno Cool Associates) | Capital Work in Progress | Capital Work in Progress | CWIP (Techno Cool Associates) | 0
Advance Against SS Table & Rack From Ctg. | Advance Against SS Table & Rack From Ctg. | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase
Advance Against Stock From Malaysia | Advance Against Stock From Malaysia | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 0
Advance to Advocate Md. Shakhawat Hossain | Advance to Advocate Md. Shakhawat Hossain | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Advocate Md. Shakhawat Hossain
Advance to ADWAVE | Advance to ADWAVE | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to ADWAVE
Advance to Alauddin Traders | Advance to Alauddin Traders | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against purchase | 0
Advance to AMICA Veritas | Advance to AMICA Veritas | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to AMICA Veritas | 0
Advance to BD. Lift Limited | Advance to BD. Lift Limited | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to BD. Lift Limited | 0
Advance to Best IT Solutions Ltd. | Advance to Best IT Solutions Ltd. | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Best IT Solutions Ltd. | 0
Advance to Betelco | Advance to Betelco | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Betelco | 0
Advance to Faabn Limited | Advance to Faabn Limited | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Faabn Limited
Advance to GIS (Bose Sound System) | Advance to GIS (Bose Sound System) | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to GIS (Bose Sound System) | 0
Advance to Hamim Apparels | Advance to Hamim Apparels | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Hamim Apparels
Advance to Jakal Wears | Advance to Jakal Wears | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Jakal Wears
Advance to J International | Advance to J International | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to J International
Advance to Md. Zahidul Islam Rajib | Advance to Md. Zahidul Islam Rajib | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Md. Zahidul Islam Rajib | 0
Advance to M.I.H Enterprise | Advance to M.I.H Enterprise | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to M.I.H Enterprise | 0
Advance to Mr. Abdur Rahim | Advance to Mr. Abdur Rahim | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Mr. Abdur Rahim
Advance to Mr. Md. Rabiul Islam Compon | Advance to Mr. Md. Rabiul Islam Compon | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Mr. Md. Rabiul Islam Compon | 0
Advance to Mr. Piar Ashek-E-Elahi | Advance to Mr. Piar Ashek-E-Elahi | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Mr. Piar Ashek-E-Elahi | 0
Advance to Mr. Rafiul Alam | Advance to Mr. Rafiul Alam | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance against salary | 15,000 | 0
Advance to Mr. Shamim | Advance to Mr. Shamim | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Mr. Shamim
Advance to Paradigm Architects | Advance to Paradigm Architects | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Paradigm Architects | 0
Advance to Paragon Ceramic Industries Ltd. | Advance to Paragon Ceramic Industries Ltd. | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Paragon Ceramic Industries Ltd. | 0
Advance to Praxis Architects | Advance to Praxis Architects | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Praxis Architects
Advance to SAS Enterprise | Advance to SAS Enterprise | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to SAS Enterprise
Advance to Shadow Printing & Packaging | Advance to Shadow Printing & Packaging | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Shadow Printing & Packaging
Advance to Shahidullah | Advance to Shahidullah | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Shahidullah
Advance to Shah Newaz Md. Shakil | Advance to Shah Newaz Md. Shakil | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Shah Newaz Md. Shakil
Advance to Studio CMP Ltd. | Advance to Studio CMP Ltd. | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Studio CMP Ltd. | 0
Advance to Techno Cool Associates | Advance to Techno Cool Associates | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Techno Cool Associates
Advance to Vlavoro Trading Company Ltd. | Advance to Vlavoro Trading Company Ltd. | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | Advance to Vlavoro Trading Company Ltd. | 0
L/C Margin | L/C Margin | Advance, Deposit & Prepayments | Advance, Deposit & Prepayments | L/C Margin | 858,683 | 0
Bank Asia Ltd.-4237 | Bank Asia Ltd.-4237 | Bank Accounts | Bank Accounts | Bank Asia Ltd.-4237 | 0
Cash in Hand | Cash in Hand | Cash-in-Hand | Cash-in-Hand | Cash in hand | 2,000 | 0
Beverage in Transit (Singapore) | Beverage in Transit (Singapore) | Goods in Transit | Goods in Transit | Goods in Transit | 0
Beverage in Transsit (Malaysia) | Beverage in Transsit (Malaysia) | Goods in Transit | Goods in Transit | Goods in Transit | 0
Crockeries in Transit | Crockeries in Transit | Goods in Transit | Goods in Transit | Goods in Transit | 0
Furniture in Transit | Furniture in Transit | Goods in Transit | Goods in Transit | Goods in Transit
Furniture (OHMM) in Transit | Furniture (OHMM) in Transit | Goods in Transit | Goods in Transit | Goods in Transit
It Equipment in Transit | It Equipment in Transit | Goods in Transit | Goods in Transit | Goods in Transit
Lights in Transit | Lights in Transit | Goods in Transit | Goods in Transit | Goods in Transit
Tiles in Transit | Tiles in Transit | Goods in Transit | Goods in Transit | Goods in Transit
Stocks - Crockery, Cutlary & Glassware | Stocks - Crockery, Cutlary & Glassware | Inventories | Inventories | Stocks - Crockery, Cutlary & Glassware
Sales Collection - BRAC Bank POS (Gulshan) | Sales Collection - BRAC Bank POS (Gulshan) | Sales Collection Account | Sales Collection Account | Sales Collection - BRAC Bank POS | 0
Foreign Consultants Expense Payable | Foreign Consultants Expense Payable | Liabilities for Expenses | Liabilities for Expenses | Foreign Consultants Expense Payable
Other Capital Expenses Payable | Other Capital Expenses Payable | Liabilities for Expenses | Liabilities for Expenses | Other Capital Expenses Payable | 318,988 | 0
Payable to AME Aviation Ltd. | Payable to AME Aviation Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to AME Aviation Ltd. | 0
Payable to Best IT Solutions Ltd | Payable to Best IT Solutions Ltd | Liabilities for Expenses | Liabilities for Expenses | Payable to Best IT Solutions Ltd | 0
Payable to Dhaka Garden Inn | Payable to Dhaka Garden Inn | Liabilities for Expenses | Liabilities for Expenses | Payable to Dhaka Garden Inn
Payable to Dhaka S.S Metal Corporation | Payable to Dhaka S.S Metal Corporation | Liabilities for Expenses | Liabilities for Expenses | Payable to Dhaka S.S Metal Corporation | 0
Payable to Elite Power Technology | Payable to Elite Power Technology | Liabilities for Expenses | Liabilities for Expenses | Payable to Elite Power Technology | 0
Payable to Faabn Limited | Payable to Faabn Limited | Liabilities for Expenses | Liabilities for Expenses | Payable to Faabn Limited | 0
Payable to Fazlur Rahman | Payable to Fazlur Rahman | Liabilities for Expenses | Liabilities for Expenses | Payable to Fazlur Rahman | 0
Payable to Hotel Bengal Inn | Payable to Hotel Bengal Inn | Liabilities for Expenses | Liabilities for Expenses | Payable to Hotel Bengal Inn | 0
Payable to Hotel Grand Oriental | Payable to Hotel Grand Oriental | Liabilities for Expenses | Liabilities for Expenses | Payable to Hotel Grand Oriental
Payable to Kamal Engineering Works | Payable to Kamal Engineering Works | Liabilities for Expenses | Liabilities for Expenses | Payable to Kamal Engineering Works | 0
Payable to M.I.H Enterprise | Payable to M.I.H Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to M.I.H Enterprise | 0
Payable to One Stop Service & Solution | Payable to One Stop Service & Solution | Liabilities for Expenses | Liabilities for Expenses | Payable to One Stop Service & Solution | 0
Payable to Osmotech Corporation Ltd. | Payable to Osmotech Corporation Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Osmotech Corporation Ltd. | 0
Payable to Praxis Architects | Payable to Praxis Architects | Liabilities for Expenses | Liabilities for Expenses | Payable to Praxis Architects
Payable to S.A.S Enterprise | Payable to S.A.S Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to S.A.S Enterprise | 0
Payable to Smart Solution | Payable to Smart Solution | Liabilities for Expenses | Liabilities for Expenses | Payable to Smart Solution | 0
The Olives Hotel & Suite | The Olives Hotel & Suite | Liabilities for Expenses | Liabilities for Expenses | Payable to The Olives Hotel & Suite
Travellares Points | Travellares Points | Liabilities for Expenses | Liabilities for Expenses | Payable to Travellares Points
Brac Dairy & Food Project | Brac Dairy & Food Project | Liabilities for Expenses | Liabilities for Expenses | Payable to Brac Dairy & Food Project | 0
Cleaning Services Bill Payable | Cleaning Services Bill Payable | Liabilities for Expenses | Liabilities for Expenses | Cleaning Services Bill Payable
Contractual Staff Salary Payable | Contractual Staff Salary Payable | Liabilities for Expenses | Liabilities for Expenses | Contractual Staff Salary Payable
Other Expenses Payable | Other Expenses Payable | Liabilities for Expenses | Liabilities for Expenses | Other Expenses Payable | 562,311 | 0
Payable to ABM Trading Company | Payable to ABM Trading Company | Liabilities for Expenses | Liabilities for Expenses | Payable to ABM Trading Company | 0
Payable to ADWAVE | Payable to ADWAVE | Liabilities for Expenses | Liabilities for Expenses | Payable to ADWAVE | 0
Payable to Amazon Lilly | Payable to Amazon Lilly | Liabilities for Expenses | Liabilities for Expenses | Payable to Amazon Lilly | 0
Payable to Bedesh PTY Ltd. | Payable to Bedesh PTY Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Bedesh PTY Ltd. | 0
Payable to Bello Coffee Roasters Ltd. | Payable to Bello Coffee Roasters Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Bello Coffee Roasters Ltd.
Payable to Best Western Plus Maple Leaf | Payable to Best Western Plus Maple Leaf | Liabilities for Expenses | Liabilities for Expenses | Payable to Best Western Plus Maple Leaf | 0
Payable to Bijoy Enterprise | Payable to Bijoy Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to Bijoy Enterprise | 0
Payable to DOT Printing & Packaging | Payable to DOT Printing & Packaging | Liabilities for Expenses | Liabilities for Expenses | Payable to DOT Printing & Packaging
Payable to Eco Technologies Ltd. | Payable to Eco Technologies Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Eco Technologies Ltd. | 0
Payable to Grand Tours & Travels | Payable to Grand Tours & Travels | Liabilities for Expenses | Liabilities for Expenses | Payable to Grand Tours & Travels | 0
Payable to Harvest Rice Agro Industries Ltd. | Payable to Harvest Rice Agro Industries Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Harvest Rice Agro Industries Ltd. | 0
Payable to Jackal Wears | Payable to Jackal Wears | Liabilities for Expenses | Liabilities for Expenses | Payable to Jackal Wears | 0
Payable to Jahir Restora | Payable to Jahir Restora | Liabilities for Expenses | Liabilities for Expenses | Payable to Jahir Restora | 0
Payable to JS Incorporate | Payable to JS Incorporate | Liabilities for Expenses | Liabilities for Expenses | Payable to JS Incorporate | 0
Payable to Karishma Services Ltd. (Amari Dhaka) | Payable to Karishma Services Ltd. (Amari Dhaka) | Liabilities for Expenses | Liabilities for Expenses | Payable to Karishma Services Ltd. (Amari Dhaka) | 0
Payable to Md. Rabiul Islam Compon | Payable to Md. Rabiul Islam Compon | Liabilities for Expenses | Liabilities for Expenses | Payable to Md. Rabiul Islam Compon | 0
Payable to Mr. Jawad Quader | Payable to Mr. Jawad Quader | Liabilities for Expenses | Liabilities for Expenses | Payable to Mr. Jawad Quader
Payable to Ogery | Payable to Ogery | Liabilities for Expenses | Liabilities for Expenses | Payable to Ogery | 0
Payable to Razzak Sea Fish Center | Payable to Razzak Sea Fish Center | Liabilities for Expenses | Liabilities for Expenses | Payable to Razzak Sea Fish Center | 0
Payable to Siraz Vegetable's Store | Payable to Siraz Vegetable's Store | Liabilities for Expenses | Liabilities for Expenses | Payable to Siraz Vegetable's Store | 0
Payable to Source & Service | Payable to Source & Service | Liabilities for Expenses | Liabilities for Expenses | Payable to Source & Service | 0
Payable to S.R Sea Fish and Checken Sales Centre | Payable to S.R Sea Fish and Checken Sales Centre | Liabilities for Expenses | Liabilities for Expenses | Payable to S.R Sea Fish and Checken Sales Centre
Payable to Star Stationery & Computers | Payable to Star Stationery & Computers | Liabilities for Expenses | Liabilities for Expenses | Payable to Star Stationery & Computers | 0
Payable to Taj Enterprise | Payable to Taj Enterprise | Liabilities for Expenses | Liabilities for Expenses | Payable to Taj Enterprise | 0
Payable to Tara General Store | Payable to Tara General Store | Liabilities for Expenses | Liabilities for Expenses | Payable to Tara General Store
Payable to Vlavoro Trading Company Ltd. | Payable to Vlavoro Trading Company Ltd. | Liabilities for Expenses | Liabilities for Expenses | Payable to Vlavoro Trading Company Ltd. | 0
Payable to Woodland Development Ltd. (CNF) | Payable to Woodland Development Ltd. (CNF) | Liabilities for Expenses | Liabilities for Expenses | Payable to Woodland Development Ltd. (CNF) | 0
Security Guard Salary | Security Guard Salary | General & Administrative Expenses | General & Administrative Expenses | Security Guard Salary
Security Guard Salary Payable | Security Guard Salary Payable | Liabilities for Expenses | Liabilities for Expenses | Security Guard Salary Payable | 0
Telephone Bill Payable | Telephone Bill Payable | Liabilities for Expenses | Liabilities for Expenses | Telephone Bill Payable | 8,000 | 0
Payable to Maa Rexin House | Payable to Maa Rexin House | Liabilities for Expenses | Liabilities for Expenses | Payable to Maa Rexin House | 0
Tax From DIGI Solution | Tax From DIGI Solution | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
Tax From Hoda Vasi Chowdhury & Co | Tax From Hoda Vasi Chowdhury & Co | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 16,500 | 0
TDS Form Mr. Clean & Care | TDS Form Mr. Clean & Care | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From AME Aviation Ltd. | TDS From AME Aviation Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
TDS From Billal Crockeris Store | TDS From Billal Crockeris Store | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From Cargo Point | TDS From Cargo Point | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
TDS From GIS (Bose Sound System) | TDS From GIS (Bose Sound System) | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
TDS From Grand Tours & Travels | TDS From Grand Tours & Travels | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 542 | 0
TDS From Hattim | TDS From Hattim | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 3,272 | 0
TDS From IBS Solution Ltd. | TDS From IBS Solution Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
TDS From Igloo Foods Ltd. | TDS From Igloo Foods Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 6,003 | 0
TDS From J. International | TDS From J. International | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From Kallol Industries Ltd. | TDS From Kallol Industries Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 2,625 | 0
TDS From Kaymonto & Partners | TDS From Kaymonto & Partners | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
TDS From Link - 1 Media | TDS From Link - 1 Media | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From Littile Tech | TDS From Littile Tech | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From LongBeach Hotel | TDS From LongBeach Hotel | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 8,730 | 0
TDS From Office Rent (Wings Centre) | TDS From Office Rent (Wings Centre) | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 6,000 | 0
TDS From Praxis Architects | TDS From Praxis Architects | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
TDS From Raihan Shorfuddin | TDS From Raihan Shorfuddin | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From Safe Hands Guards Ltd | TDS From Safe Hands Guards Ltd | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From Saydia Printing | TDS From Saydia Printing | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From S.R Sea Fish and Checken Sales Centre | TDS From S.R Sea Fish and Checken Sales Centre | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From Techno Cool Associates | TDS From Techno Cool Associates | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable
TDS From Travelers Point | TDS From Travelers Point | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
TDS From Unique Freight Ltd. | TDS From Unique Freight Ltd. | Liabilities for Expenses | Liabilities for Expenses | Withholding Tax Payable | 0
VAT From Digital Computers | VAT From Digital Computers | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT Payable
VDS From Hamim Apparels | VDS From Hamim Apparels | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT Payable | 4,005 | 0
VDS From M/s, J. International | VDS From M/s, J. International | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT Payable
VDS From Safe Hands Guards Ltd | VDS From Safe Hands Guards Ltd | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT Payable
VDS From Universe Technology | VDS From Universe Technology | Liabilities for Expenses | Liabilities for Expenses | Withholding VAT Payable
Kaymonto & Partners | Kaymonto & Partners | Liabilities for Expenses | Liabilities for Expenses | Payable to Kaymonto & Partners
Overseas Links Ltd | Overseas Links Ltd | Liabilities for Expenses | Liabilities for Expenses | Payable to Overseas Links Ltd
Safe Hands Guards Ltd | Safe Hands Guards Ltd | Liabilities for Expenses | Liabilities for Expenses | Payable to Safe Hands Guards Ltd
Salary Payable to Md. Ibrahim | Salary Payable to Md. Ibrahim | Liabilities for Expenses | Liabilities for Expenses | Salary Payable to Md. Ibrahim
Salary Payable to Mostafa Noor-E-Safa | Salary Payable to Mostafa Noor-E-Safa | Liabilities for Expenses | Liabilities for Expenses | Salary Payable to Mostafa Noor-E-Safa
Travelers Point | Travelers Point | Liabilities for Expenses | Liabilities for Expenses | Payable to Travelers Point
Loan From Integrated Services Ltd | Loan From Integrated Services Ltd | Short Term Liabilities | Short Term Liabilities | Payable to Integrated services limited
COGS - Retail (Prod. Kitchen) | COGS - Retail (Prod. Kitchen) | COGS - Retail | COGS - Retail | COGS Retail
Direct - Missing & Damaged (Gulshan) | Direct - Missing & Damaged (Gulshan) | Direct - Missing & Damaged Goods | Direct - Missing & Damaged Goods | Wastage
Direct - Missing & Damaged (Prod. Kitchen) | Direct - Missing & Damaged (Prod. Kitchen) | Direct - Missing & Damaged Goods | Direct - Missing & Damaged Goods | Wastage
Direct - Tasting (Prod. Kitchen) | Direct - Tasting (Prod. Kitchen) | Cost of Goods Sold | Cost of Goods Sold | Tasting | 63 | 51.49
Interest on Bank Deposit | Interest on Bank Deposit | Non-Operating Income | Non-Operating Income | Other income (interest on bank balances) | 223,518 | 72656.45
Sundry Income | Sundry Income | Non-Operating Income | Non-Operating Income | Sundry Income | 4000
BOI Registration | BOI Registration | General & Administrative Expenses | General & Administrative Expenses | BOI Registration
Memorandum Drafting Expenses | Memorandum Drafting Expenses | General & Administrative Expenses | General & Administrative Expenses | Memorandum Drafting Expenses
Registration with RJSC | Registration with RJSC | General & Administrative Expenses | General & Administrative Expenses | Registration with RJSC
TIN Certificate | TIN Certificate | General & Administrative Expenses | General & Administrative Expenses | TIN Certificate
Trade License | Trade License | General & Administrative Expenses | General & Administrative Expenses | Trade License
IRC Registration | IRC Registration | General & Administrative Expenses | General & Administrative Expenses | IRC Registration
End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End | End
2016 | 2015 | 2017
Audit fee | Salary & allowances | Salary, allowances and benefits | 7403707 | 5820000 | 7403707
Business development | Salary & benefits | Salary, allowances and benefits
Printing and stationery | Festival Bonus | Salary, allowances and benefits | 555500 | 120000 | 555500
Office running and maintenance | Staff Meal | Salary, allowances and benefits | 332207 | 60000 | 332207
Office running and maintenance | Staff Medical | Salary, allowances and benefits | 8769 | 327 | 8769
Office running and maintenance | Staff Uniform | Salary, allowances and benefits | 22870.13 | 37000 | 22870.13
Office running and maintenance | House rent (Gulshan: 575,000 & Dhan. office: 11,500) | Store and office rent | 6124842 | 9616800 | 6124842
Utilities | Cleaning Materials & Supplies | Office running and maintenance | 230018.19 | 35000 | 230018.19
Entertainment | Repairs & Maintenance | Office running and maintenance | 359952 | 260000 | 359952
Salary, allowances and benefits | Office running expenses | Office running and maintenance | 139558 | 180000 | 139558
Utilities | Cleaning Services | Office running and maintenance | 852551 | 25000 | 852551
Power and fuel | Daily Allowance | Office running and maintenance | 0 | 500 | 0
Insurance | Security Guard Hire Expenses | Office running and maintenance | 962280 | 99326 | 962280
Telephone, postage and internet | IT Services Fee | IT Services Fee | 402500
Legal and professional fees | Eid, Christmas & Other Special Day Decoration | Office running and maintenance | 12155 | 0 | 12155
Store and office rent | Books & Periodicals | Printing and stationery | 18210 | 568 | 18210
IT Services Fee | Printing & Stationary | Printing and stationery | 144652 | 43000 | 144652
Office running and maintenance | Registration & Renewal Fee | Registration, renewal and other fees | 82181 | 76865 | 82181
Telephone, postage and internet | Trade License Renewal | Registration, renewal and other fees
Printing and stationery | Legal expense | Legal and professional fees | 553250 | 60950 | 553250
Registration, renewal and other fees | Audit fees | Audit fee | 172500 | 172500 | 172500
Business development | Travelling & Conveyance (Foreign) | Travelling and conveyance | 480567 | 120000 | 480567
Office running and maintenance | Visa Fee Foreign Consultant | Travelling and conveyance
Salary, allowances and benefits | Visa Processing Fee (Local) | Travelling and conveyance
Office running and maintenance | Travelling & Conveyance (Local) | Travelling and conveyance | 424287 | 40665 | 424287
Salary, allowances and benefits | Travelling & Conveyance (Purchase) | Travelling and conveyance
Salary, allowances and benefits | Electricity bill | Utilities | 1243339 | 70000 | 1243339
Training expenses | Gas bill | Utilities | 58844 | 0 | 58844
Salary, allowances and benefits | Wasa bill | Utilities | 143824 | 8433 | 143824
Telephone, postage and internet | Entertainment | Entertainment | 33869.49 | 25106 | 33869.49
Travelling and conveyance | Bank charges | Bank charges | 23642
Travelling and conveyance | Depreciation on property, plant & equipment | Depreciation | 4165169 | 95689
VISA Processing Fee - Local | Amortization | Amortization
Utilities | Staff Training & Development (Local) | Training expenses | 9835.83 | 670635 | 9835.83
Generator Fuel | Power and fuel | 37686 | 20400 | 37686
Insurance premium | Insurance | 49399 | 20854 | 49399
Internet Bill | Telephone, postage and internet | 198000 | 70000 | 198000
Hotel Expense | Business development
IT Service fee | Business development
Postage & Courier | Telephone, postage and internet | 6690 | 554 | 6690
Telephone Bill | Telephone, postage and internet | 112578.74 | 23000 | 112578.74
Research & Development (R&D) | Business development | 18036.39 | 30000 | 18036.39
Business Promption Expenses | Business development | 3340 | 10000 | 3340
21197998.77
102588 | 228585 | 331173
2016 | 2015
Salary, allowances and benefits | Salary, allowances and benefits | 8323053.13 | 6037327 | Audit fee | 172500
Store and office rent | Store and office rent | 6124842 | 9616800 | Business development | 21376.39
Office running and maintenance | Office running and maintenance | 2556514.19 | 599826 | Printing and stationery | 162862
Printing and stationery | Printing and stationery | 162862 | 43568 | Office running and maintenance | 2556514.19
Registration, renewal and other fees | Registration, renewal and other fees | 82181 | 76865 | Utilities | 1446007
Legal and professional fees | Legal and professional fees | 553250 | 60950 | Entertainment | 33869.49
Audit fee | Audit fee | 172500 | 172500 | Salary, allowances and benefits | 8323053.13
Travelling and conveyance | Travelling and conveyance | 904854 | 160665 | Power and fuel | 37686
Utilities | Utilities | 1446007 | 78433 | Insurance | 49399
Entertainment | Entertainment | 33869.49 | 25106 | Telephone, postage and internet | 317268.74
Bank charges | Bank charges | 23642 | Legal and professional fees | 553250
Depreciation (Note 5) | Depreciation | 4165169 | 95689 | Store and office rent | 6124842
Amortization (Note 6) | Amortization | IT Services Fee | 402500
Training expenses | Training expenses | 9835.83 | 670635 | Registration, renewal and other fees | 82181
Power and fuel | Power and fuel | 37686 | 20400 | Training expenses | 9835.83
Insurance | Insurance | 49399 | 20854 | Travelling and conveyance | 917854
Telephone, postage and internet | Telephone, postage and internet | 317268.74 | 93554 | 21210998.77
Business development | Business development | 21376.39 | 40000
15000-Fixed Assets | 15000-Fixed Assets
General & Administrative Expenses
Electrical Equipment | Electrical Equipment
Computer & IT Equipment
Office Equipment | Office Equipment
Computer & IT Equipment
50000-Expenses | 50000-Expenses
52000-Indirect Expenses | 52000-Indirect Expenses
Bank Charges & Commission | Bank Charges & Commission
Depreciation Expense | Depreciation Expense
Repairs & Maintenance | Repairs & Maintenance
Royalty | Royalty
Selling - Publicity & Advertisement | Selling - Publicity & Advertisement
Branch / Divisions | Branch / Divisions
Capital Work in Progress | Capital Work in Progress
Current Assets | Current Assets
11300-Security Deposit | 11300-Security Deposit
11400-Loan & Advances (Assets) | 11400-Loan & Advances (Assets)
Advance Income Tax | Advance Income Tax
Cash & Bank Balance | Cash & Bank Balance
Deferred Revenue Expense | Deferred Revenue Expense
Goods in Transit | Goods in Transit
Sales Collection A/C - Gulsah Store | Sales Collection A/C - Gulsah Store
Stock-in-hand | Stock-in-hand
Sundry Debtors | Sundry Debtors
Current Liabilities | Current Liabilities
Duties & Taxes | Duties & Taxes
Expenses Payable | Expenses Payable
Expense Payable - Capital | Expense Payable - Capital
Expense Payable - Revenue | Expense Payable - Revenue
Security Deposit | Security Deposit
VAT Payable on Sales | VAT Payable on Sales
Withholding Tax & VAT Payable | Withholding Tax & VAT Payable
Withholding Tax Payable | Withholding Tax Payable
Tax Deducted From Salaries | Tax Deducted From Salaries
Withholding VAT Payable | Withholding VAT Payable
Provisions | Provisions
Short Term Liabilities | Short Term Liabilities
Sundry Creditors | Sundry Creditors
Deferred Expenses | Deferred Expenses
Accumulated Depreciation | Accumulated Depreciation
Direct Expenses | Direct Expenses
COGS - Beverages | COGS - Beverages
COGS - Food | COGS - Food
COGS - Operating Supplies | COGS - Operating Supplies
COGS - Retail | COGS - Retail
Direct - Missing & Damaged Goods | Direct - Missing & Damaged Goods
Direct Incomes | Direct Incomes
Indirect Incomes | Indirect Incomes
Non-Operating Income | Non-Operating Income
Interest Income | Interest Income
Software | Software
Investments | Investments
Loans (Liability) | Loans (Liability)
Bank OD A/c | Bank OD A/c
Secured Loans | Secured Loans
Unsecured Loans | Unsecured Loans
Long Term Liabilities | Long Term Liabilities
Misc. Expenses (ASSET) | Misc. Expenses (ASSET)
Preliminary Expenses | Preliminary Expenses
Pre-Operating Expenses | Pre-Operating Expenses
Purchase Accounts | Purchase Accounts
Sales Accounts | Sales Accounts
Share Capital Account | Share Capital Account
Reserves & Surplus | Reserves & Surplus
Suspense A/c | Suspense A/c
[Sheet7]
Ledger | List of ledgers | Group Head | List of Group | FS Line items | w/o Sign
Amortization on Billing (POS) Software | Amortization on Billing (POS) Software | General & Administrative Expenses | General & Administrative Expenses | Amortization on Intangibles | 27972
Amortization on Tally Accounting System | Amortization on Tally Accounting System | General & Administrative Expenses | General & Administrative Expenses | Amortization on Intangibles | 12000
Amortization on Website Development | Amortization on Website Development | General & Administrative Expenses | General & Administrative Expenses | Amortization on Intangibles | 17412
Audit Fee | Audit Fee | General & Administrative Expenses | General & Administrative Expenses | Audit fees | 172500
Business Promotion Expenses | Business Promotion Expenses | General & Administrative Expenses | General & Administrative Expenses | Business Promption Expenses | 3380
Cleaning Materials & Supplies | Cleaning Materials & Supplies | General & Administrative Expenses | General & Administrative Expenses | Cleaning Materials & Supplies | 230018.19
Cleaning Services | Cleaning Services | General & Administrative Expenses | General & Administrative Expenses | Cleaning Services | 852551
Depreciation on Building Renovation-Leasehold | Depreciation on Building Renovation-Leasehold | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 2108496
Depreciation on Computer & IT Equipment | Depreciation on Computer & IT Equipment | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 387292
Depreciation on Crockery, Cutlery & Kitchenware | Depreciation on Crockery, Cutlery & Kitchenware | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 306434
Depreciation on Furniture & Fittings | Depreciation on Furniture & Fittings | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 352859
Depreciation on Office Equipment | Depreciation on Office Equipment | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 17412
Depreciation on Office Renovation & Decoration | Depreciation on Office Renovation & Decoration | General & Administrative Expenses | General & Administrative Expenses | Depreciation on property, plant & equipment | 992676
Electricity Bill | Electricity Bill | General & Administrative Expenses | General & Administrative Expenses | Electricity bill | 1243339
Entertainment | Entertainment | General & Administrative Expenses | General & Administrative Expenses | Entertainment | 33869.49
Festival Bonus | Festival Bonus | General & Administrative Expenses | General & Administrative Expenses | Festival Bonus | 555500
Gas Bill | Gas Bill | General & Administrative Expenses | General & Administrative Expenses | Gas bill | 58844
Generator Fuel | Generator Fuel | General & Administrative Expenses | General & Administrative Expenses | Generator Fuel | 37686
Insurance Premium | Insurance Premium | General & Administrative Expenses | General & Administrative Expenses | Insurance premium | 49399
Internet Bill | Internet Bill | General & Administrative Expenses | General & Administrative Expenses | Internet Bill | 198000
Legal & Professional Fees | Legal & Professional Fees | General & Administrative Expenses | General & Administrative Expenses | Legal expense | 553250
Office Rent | Office Rent | General & Administrative Expenses | General & Administrative Expenses | House rent (Gulshan: 575,000 & Dhan. office: 11,500) | 6124842
Office Running Expenses | Office Running Expenses | General & Administrative Expenses | General & Administrative Expenses | Office running expenses | 139558
Postage & Courier | Postage & Courier | General & Administrative Expenses | General & Administrative Expenses | Postage & Courier | 6690
Repairs & Maintenance-Equipment | Repairs & Maintenance-Equipment | General & Administrative Expenses | General & Administrative Expenses | Repairs & Maintenance | 270150
Repairs & Maintenance-Office | Repairs & Maintenance-Office | General & Administrative Expenses | General & Administrative Expenses | Repairs & Maintenance | 69453
Research & Development | Research & Development | General & Administrative Expenses | General & Administrative Expenses | Research & Development (R&D) | 18036.39
Salary & Allowances | Salary & Allowances | General & Administrative Expenses | General & Administrative Expenses | Salary & allowances | 7239430
Security Guard Expenses | Security Guard Expenses | General & Administrative Expenses | General & Administrative Expenses | Security Guard Hire Expenses | 962280
Staff Meal | Staff Meal | General & Administrative Expenses | General & Administrative Expenses | Staff Meal | 332207
Staff Uniform | Staff Uniform | General & Administrative Expenses | General & Administrative Expenses | Staff Uniform | 22870.13
Telephone Bill | Telephone Bill | General & Administrative Expenses | General & Administrative Expenses | Telephone Bill | 112578.74
Travelling & Conveyance (Local) | Travelling & Conveyance (Local) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Local) | 424287
Wasa Bill | Wasa Bill | General & Administrative Expenses | General & Administrative Expenses | Wasa bill | 143824
IT Services Fee | IT Services Fee | General & Administrative Expenses | General & Administrative Expenses | IT Services Fee | 402500
Printing & Stationery | Printing & Stationery | General & Administrative Expenses | General & Administrative Expenses | Printing & Stationary | 144652
Salary & Benefits | Salary & Benefits | General & Administrative Expenses | General & Administrative Expenses | Salary & allowances | 164277
VISA Processing Fee - Local | VISA Processing Fee - Local | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign) | 13000
Repairs & Maintenance-Computer & Software | Repairs & Maintenance-Computer & Software | General & Administrative Expenses | General & Administrative Expenses | Repairs & Maintenance | 20349
Books & Periodicals | Books & Periodicals | General & Administrative Expenses | General & Administrative Expenses | Books & Periodicals | 18210
Eid, Christmas & Other Special Day Decoration | Eid, Christmas & Other Special Day Decoration | General & Administrative Expenses | General & Administrative Expenses | Eid, Christmas & Other Special Day Decoration | 12155
Hotel Expense | Hotel Expense | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign) | 10157
Registration & Renewal Fee | Registration & Renewal Fee | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee | 79438
Staff Medical | Staff Medical | General & Administrative Expenses | General & Administrative Expenses | Staff Medical | 8769
Staff Training (Local) | Staff Training (Local) | General & Administrative Expenses | General & Administrative Expenses | Staff Training & Development (Local) | 9835.83
Trade License Renewal | Trade License Renewal | General & Administrative Expenses | General & Administrative Expenses | Registration & Renewal Fee | 2743
Travelling & Conveyance (Foreign) | Travelling & Conveyance (Foreign) | General & Administrative Expenses | General & Administrative Expenses | Travelling & Conveyance (Foreign) | 470410
25433591.77
25433592
[Sheet5]
Withholding Tax Payable | Withholding TAX payable | 622091 | 622091 | 0 | Withholding TAX payable
Electricity bills payable | Utility payable | 197343 | 197343 | 0 | Utility payable
Salary & allowances payable | Salary and allownces payable | 1064187 | 1064187 | 0 | Salary and allownces payable
Gas Bill Payable | Utility payable | 0 | 0 | 0 | Income Tax Payable (Current Tax)
Income Tax Payable (Current Tax) | Income Tax Payable (Current Tax) | 386028 | 386028 | 0 | Capital expenses payable - suppliers | 6077826.5 | Loan From AHC & Co. Ltd.
Loan From AHC & Co. Ltd. | Loan From AHC & Co. Ltd. | 160000 | 160000 | 0 | 0 | Office rent payable
Office Rent Payable | Office rent payable | 1521700 | 1521700 | 0 | Withholding TAX payable | 622091 | Other expense payable
AD Sign | Other expense payable | 13750 | 13750 | 0 | Withholding VAT payable | 187452 | Capital expenses payable - suppliers
Payable to Advocate Shakhawat Hossain | Other expense payable | 0 | 0 | 0 | Withholding SD payable | 65966 | Other capital expenses payable
Asthetic | Capital expenses payable - suppliers | 0 | 0 | 0 | VAT payable on revenue | 0 | Audit fee payable
Payable to Aftab Bahukhi Farms ltd | Other expense payable | 0 | 0 | 0 | Salary and allownces payable | 1064187 | Royalty and mkt. fee payable note 13.01
Payable to Agri Care Bangladesh | Other expense payable | 95462 | 95462 | 0 | Audit fee payable | 345000 | Withholding VAT payable
Payable to Alauddin Traders | Other expense payable | 10900 | 10900 | 0 | Office rent payable | 1521700 | VAT payable on revenue
Payable to Al-kabir Enterprise | Other expense payable | 16650 | 16650 | 0 | Other capital expenses payable | 1624050 | Withholding SD payable
Payable to AMICA Veritas (Legal advisor) | Other capital expenses payable | 57750 | 57750 | 0 | Other expense payable | 4675776.53 | Unearned Revenue
BD Lift | Other capital expenses payable | 2000 | 2000 | 0 | Unearned Revenue | 2000 | Other Expenses Payable
Payable to Bengal Meat Processing Ind. Ltd. | Other expense payable | 50472 | 50472 | 0 | Royalty and mkt. fee payable note 13.01 | 4400849.57
Payable to Betelco | Capital expenses payable - suppliers | 5000 | 5000 | 0 | Utility payable | 230613
Payable to Billal Crockeris Store | Other capital expenses payable | 0 | 0 | 0 | Income Tax Payable (Current Tax) | 386028
Payable to Blue Bird International | Other expense payable | 51070 | 51070 | 0 | Loan From AHC & Co. Ltd. | 160000
Payable to Cargo Point (C & F agent) | Capital expenses payable - suppliers | 488996.5 | 488996.5 | 0 | Other Expenses Payable | 0
Payable to City Link International | Other expense payable | 7900 | 7900 | 0 | 21363539.6
Payble to Control N Limited | Other expense payable | 0 | 0 | 0
Payble to Elite Security Services ltd. | Other expense payable | 652050 | 652050 | 0
Payable to Expolink-Resources ltd | Other expense payable | 0 | 0 | 0
Payable to Fair Distribution Ltd. | Other expense payable | 55360 | 55360 | 0
Payable to GIS (BOSE Sound System) | Capital expenses payable - suppliers | 0 | 0 | 0
Payable to Hamim Apparels | Other capital expenses payable | 24000 | 24000 | 0
Payable to Hattim | Other expense payable | 46738 | 46738 | 0
Payable to Healthcare Pharmaceuticals Ltd. | Other expense payable | 13636 | 13636 | 0
Payable to Hoque Bhattacharjee Das & Co. | Other capital expenses payable | 25875 | 25875 | 0
Payable to Igloo Foods Ltd. | Other expense payable | 112048 | 112048 | 0
Payable to Integrated services limited | Other capital expenses payable | 395000 | 395000 | 0
Payable to Intercloud (Internet Bill) | Other expense payable | 55028.74 | 55028.74 | 0
Payable to Islam Corporation | Other expense payable | 0 | 0 | 0
Payable to J. Enterprise | Other expense payable | 4000 | 4000 | 0
Payable to Kallol Industries Ltd. | Other expense payable | 35000 | 35000 | 0
Payable to Link - 1 Media | Other expense payable | 0 | 0 | 0
Payable to Lion Distribution | Other expense payable | 43675 | 43675 | 0
Payable to Little Tech | Other expense payable | 21760 | 21760 | 0
Payable to Longbeach Suites | Other expense payable | 46898.29 | 46898.29 | 0
Payable to Metro Supper Center | Other expense payable | 8000 | 8000 | 0
Payable to Miami Associates (BD) | Other expense payable | 67630 | 67630 | 0
Payable to Mint Chef | Other expense payable | 0 | 0 | 0
Payable to Mobile Mart | Other expense payable | 26108 | 26108 | 0
Payable to Mostafa Noor-E-Safa | Other expense payable | 0 | 0 | 0
Payable to Abdur Rahim | Other expense payable | 0 | 0 | 0
Payable to Mr. Clean & Care | Other expense payable | 310731 | 310731 | 0
Payable to My Travels & Tours | Other expense payable | 0 | 0 | 0
Payable to Noor Trade House | Other expense payable | 1094028.6 | 1094028.6 | 0
Payable to Paradigm Architects | Capital expenses payable - suppliers | 4983035 | 4983035 | 0
Payable to Paragon Ceramic Industries Ltd. | Capital expenses payable - suppliers | 0 | 0 | 0
Payable to Quader Chamber | Other capital expenses payable | 0 | 0 | 0
Payable to Redapple | Other expense payable | 3000 | 3000 | 0
Payable to Redoy Enterprise | Other expense payable | 14250 | 14250 | 0
Payable to Saydia Printing | Other expense payable | 0 | 0 | 0
Payable to Shadow Printing & Packaging | Other expense payable | 20746 | 20746 | 0
Payable to Sheba Technologies | Other expense payable | 502500 | 502500 | 0
Payable to Srabon Enterprise | Other expense payable | 56948 | 56948 | 0
Payable to Step Up Communications | Other expense payable | 0 | 0 | 0
Payable to Studio CMP Ltd. | Other capital expenses payable | 313437 | 313437 | 0
Payable to Techno Cool Associates | Capital expenses payable - suppliers | 600795 | 600795 | 0
Payable to Teleport Bangladesh Limited | Other capital expenses payable | 447000 | 447000 | 0
Payable to Unique Freight Limited | Other expense payable | 0 | 0 | 0
Payable to United Mineral Water & PET Ind. Ltd. | Other expense payable | 87219.9 | 87219.9 | 0
Auditors fees payable | Audit fee payable | 345000 | 345000 | 0
Royalty Payable | Royalty and mkt. fee payable note 13.01 | 4400849.57 | 4400849.57 | 0
Withholding VAT payable | Withholding VAT payable | 187452 | 187452 | 0
VAT Payable on Sales - Gulshan store | VAT payable on revenue | 0 | 0 | 0
Wasa Bill Payable | Utility payable | 25270 | 25270 | 0
Expense Payable - Revenue | Other expense payable | 589906 | 589906 | 0
Other Capital Expenses Payable | Other Capital Expenses Payable | 358988 | 358988 | 0
Withholding SD Payable | Withholding SD payable | 65966 | 65966 | 0
Unearned Revenue | Unearned Revenue | 2000 | 2000 | 0
Payable to One Stop Service & Solution | Capital expenses payable - suppliers | 0 | 0 | 0
Other Expenses Payable | Other expense payable | 562311 | 562311 | 0
Payable to ADWAVE | Other expense payable | 0 | 0 | 0
Payable to Ogery | Other expense payable | 0 | 0 | 0
Telephone Bill Payable | Utility payable | 8000 | 8000 | 0
21363539.6 | 21363539.6
[Sheet8]
Electricity bills payable | Utility payable | 197343
Salary & allowances payable | Salary payable | 1064187
Gas Bill Payable | Utility payable | 0
Income Tax Payable (Current Tax) | 0 | 386028
Office Rent Payable | Office rent payable | 1521700
AD Sign | Other expense payable | 13750
Payable to Advocate Shakhawat Hossain | Other expense payable | 0
Asthetic | Capital expenses payable - suppliers | 0
Payable to Aftab Bahukhi Farms ltd | Other expense payable | 0
Payable to Agri Care Bangladesh | Other expense payable | 95462
Payable to Alauddin Traders | Other expense payable | 10900
Payable to Al-kabir Enterprise | Other expense payable | 16650
Payable to AMICA Veritas (Legal advisor) | Other capital expenses payable | 57750
BD Lift | Other capital expenses payable | 2000
Payable to Bengal Meat Processing Ind. Ltd. | Other expense payable | 50472
Payable to Betelco | Capital expenses payable - suppliers | 5000
Payable to Billal Crockeris Store | Other capital expenses payable | 0
Payable to Blue Bird International | Other expense payable | 51070
Payable to Cargo Point (C & F agent) | Capital expenses payable - suppliers | 488996.5
Payable to City Link International | Other expense payable | 7900
Payble to Control N Limited | Other expense payable | 0
Payble to Elite Security Services ltd. | Other expense payable | 652050
Payable to Expolink-Resources ltd | Other expense payable | 0
Payable to Fair Distribution Ltd. | Other expense payable | 55360
Payable to GIS (BOSE Sound System) | Capital expenses payable - suppliers | 0
Payable to Hamim Apparels | Other capital expenses payable | 24000
Payable to Hattim | Other expense payable | 46738
Payable to Healthcare Pharmaceuticals Ltd. | Other expense payable | 13636
Payable to Hoque Bhattacharjee Das & Co. | Other capital expenses payable | 25875
Payable to Igloo Foods Ltd. | Other expense payable | 112048
Payable to Integrated services limited | Other capital expenses payable | 395000
Payable to Intercloud (Internet Bill) | Other expense payable | 55028.74
Payable to Islam Corporation | Other expense payable | 0
Payable to J. Enterprise | Other expense payable | 4000
Payable to Kallol Industries Ltd. | Other expense payable | 35000
Payable to Link - 1 Media | Other expense payable | 0
Payable to Lion Distribution | Other expense payable | 43675
Payable to Little Tech | Other expense payable | 21760
Payable to Longbeach Suites | Other expense payable | 46898.29
Payable to Metro Supper Center | Other expense payable | 8000
Payable to Miami Associates (BD) | Other expense payable | 67630
Payable to Mint Chef | Other expense payable | 0
Payable to Mobile Mart | Other expense payable | 26108
Payable to Mostafa Noor-E-Safa | Other expense payable | 0
Payable to Abdur Rahim | Other expense payable | 0
Payable to Mr. Clean & Care | Other expense payable | 310731
Payable to My Travels & Tours | Other expense payable | 0
Payable to Noor Trade House | Other expense payable | 1094028.6
Payable to Paradigm Architects | Capital expenses payable - suppliers | 4983035
Payable to Paragon Ceramic Industries Ltd. | Capital expenses payable - suppliers | 0
Payable to Quader Chamber | Other capital expenses payable | 0
Payable to Redapple | Other expense payable | 3000
Payable to Redoy Enterprise | Other expense payable | 14250
Payable to Saydia Printing | Other expense payable | 0
Payable to Shadow Printing & Packaging | Other expense payable | 20746
Payable to Sheba Technologies | Other expense payable | 502500
Payable to Srabon Enterprise | Other expense payable | 56948
Payable to Step Up Communications | Other expense payable | 0
Payable to Studio CMP Ltd. | Other capital expenses payable | 313437
Payable to Techno Cool Associates | Capital expenses payable - suppliers | 600795
Payable to Teleport Bangladesh Limited | Other capital expenses payable | 447000
Payable to Unique Freight Limited | Other expense payable | 0
Payable to United Mineral Water & PET Ind. Ltd. | Other expense payable | 87219.9
Auditors fees payable | Audit fee payable | 345000
Royalty Payable | Royalty and mkt. fee payable note 13.01 | 4400849.57
VAT Payable on Sales - Gulshan store | VAT payable on revenue | 0
Wasa Bill Payable | Utility payable | 25270
Expense Payable - Revenue | Other expense payable | 589906
Other Capital Expenses Payable | Other Capital Expenses Payable | 358988
Foreign Consultants Expense Payable | 0
Payable to AME Aviation Ltd. | 0
Payable to Best IT Solutions Ltd | 0
Payable to Dhaka Garden Inn | 0
Payable to Dhaka S.S Metal Corporation | 0
Payable to Elite Power Technology | 0
Payable to Faabn Limited | 0
Payable to Fazlur Rahman | 0
Payable to Hotel Bengal Inn | 0
Payable to Hotel Grand Oriental | 0
Payable to Kamal Engineering Works | 0
Payable to M.I.H Enterprise | 0
Payable to One Stop Service & Solution | Capital expenses payable - suppliers | 0
Payable to Osmotech Corporation Ltd. | 0
Payable to Praxis Architects | 0
Payable to S.A.S Enterprise | 0
Payable to Smart Solution | 0
Payable to The Olives Hotel & Suite | 0
Payable to Travellares Points | 0
Payable to Brac Dairy & Food Project | 0
Cleaning Services Bill Payable | 0
Contractual Staff Salary Payable | 0
Other Expenses Payable | Other expense payable | 562311
Payable to ABM Trading Company | 0
Payable to ADWAVE | Other expense payable | 0
Payable to Amazon Lilly | 0
Payable to Bedesh PTY Ltd. | 0
Payable to Bello Coffee Roasters Ltd. | 0
Payable to Best Western Plus Maple Leaf | 0
Payable to Bijoy Enterprise | 0
Payable to DOT Printing & Packaging | 0
Payable to Eco Technologies Ltd. | 0
Payable to Grand Tours & Travels | 0
Payable to Harvest Rice Agro Industries Ltd. | 0
Payable to Jackal Wears | 0
Payable to Jahir Restora | 0
Payable to JS Incorporate | 0
Payable to Karishma Services Ltd. (Amari Dhaka) | 0
Payable to Md. Rabiul Islam Compon | 0
Payable to Mr. Jawad Quader | 0
Payable to Ogery | Other expense payable | 0
Payable to Razzak Sea Fish Center | 0
Payable to Siraz Vegetable's Store | 0
Payable to Source & Service | 0
Payable to S.R Sea Fish and Checken Sales Centre | 0
Payable to Star Stationery & Computers | 0
Payable to Taj Enterprise | 0
Payable to Tara General Store | 0
Payable to Vlavoro Trading Company Ltd. | 0
Payable to Woodland Development Ltd. (CNF) | 0
Security Guard Salary Payable | 0
Telephone Bill Payable | Utility payable | 8000
Payable to Maa Rexin House | 0
Payable to Kaymonto & Partners | 0
Payable to Overseas Links Ltd | 0
Payable to Safe Hands Guards Ltd | 0
Salary Payable to Md. Ibrahim | 0
Salary Payable to Mostafa Noor-E-Safa | 0
Payable to Travelers Point | 0
[Sheet6]
Amortization on Intangibles | 57384
Audit fees | Audit fee | 172500
Business Promption Expenses | Business development | 3340
Cleaning Materials & Supplies | Office running and maintenance | 230018.19
Cleaning Services | Office running and maintenance | 852551
Depreciation on property, plant & equipment | 4165169
Electricity bill | Utilities | 1243339
Entertainment | Entertainment | 33869.49
Festival Bonus | Salary, allowances and benefits | 555500
Gas bill | Utilities | 58844
Generator Fuel | Power and fuel | 37686
Current tax expense | 229897
Insurance premium | Insurance | 49399
Internet Bill | Telephone, postage and internet | 198000
Legal expense | Legal and professional fees | 553250
House rent (Gulshan: 575,000 & Dhan. office: 11,500) | Store and office rent | 6124842
Office running expenses | Office running and maintenance | 139558
Postage & Courier | Telephone, postage and internet | 6690
Printing & Stationary | Printing and stationery | 144652
Repairs & Maintenance | Office running and maintenance | 359952
Research & Development (R&D) | Business development | 18036.39
Salary & allowances | Salary, allowances and benefits | 7403707
Security Guard Hire Expenses | Office running and maintenance | 962280
Staff Meal | Salary, allowances and benefits | 332207
Staff Training & Development (Local) | Training expenses | 9835.83
Staff Uniform | Salary, allowances and benefits | 22870.13
Telephone Bill | Telephone, postage and internet | 112578.74
Travelling & Conveyance (Local) | Travelling and conveyance | 424287
Wasa bill | Utilities | 143824
IT Services Fee | IT Services Fee | 402500
VISA Processing Fee - Local | Travelling and conveyance | 0
Travelling & Conveyance (Foreign) | Travelling and conveyance | 493567
Books & Periodicals | Printing and stationery | 18210
Consultancy Fees | 0
Daily Allowance | Office running and maintenance | 0
Registration & Renewal Fee | Registration, renewal and other fees | 82181
Eid, Christmas & Other Special Day Decoration | Office running and maintenance | 12155
Fooding Expenses (Foreign Consultant) | 0
Staff Medical | Salary, allowances and benefits | 8769
Water Test Expense | 0
Security Guard Salary | 0
BOI Registration | 0
Memorandum Drafting Expenses | 0
Registration with RJSC | 0
TIN Certificate | 0
Trade License | 0
IRC Registration | 0
Audit fees
Bank charges
Business Promption Expenses
Books & Periodicals
Cleaning Materials & Supplies
Cleaning Services
Daily Allowance
Eid, Christmas & Other Special Day Decoration
Electricity bill
Entertainment
Festival Bonus
Gas bill
Generator Fuel
Insurance premium
Internet Bill
Legal expense
House rent (Gulshan: 575,000 & Dhan. office: 11,500)
IT Services Fee
Office running expenses
Postage & Courier
Printing & Stationary
Registration & Renewal Fee
Research & Development (R&D)
Repairs & Maintenance
Salary & allowances
Security Guard Hire Expenses
Staff Meal
Staff Medical
Staff Training & Development (Local)
Staff Uniform
Telephone Bill
Travelling & Conveyance (Foreign)
Travelling & Conveyance (Local)
VISA Processing Fee - Local
Wasa bill
[FS Line item Paste]
Sum of w/o Sign
FS Line items | Total
Payable to Travelers Point | 0
Accumulated depreciation | 21578631
AD Sign | 13750
Add-on | 1653220
Advance against purchase | 48600
Advance Income Tax | 407057.19
Advance income tax on bank interest | 750.85
Advance office rent (Gulshan store) | 0
Advance to Advocate Md. Shakhawat Hossain | 0
Advance to ADWAVE | 0
Advance to AMICA Veritas | 0
Advance to BD. Lift Limited | 0
Advance to Best IT Solutions Ltd. | 0
Advance to Betelco | 0
Advance to Faabn Limited | 0
Advance to Fateha Enginnering | 0
Advance to GIS (Bose Sound System) | 0
Advance to Hamim Apparels | 0
Advance to J International | 0
Advance to Jakal Wears | 0
Advance to M.I.H Enterprise | 0
Advance to Md. Zahidul Islam Rajib | 0
Advance to Mr. Abdur Rahim | 0
Advance to Mr. Md. Rabiul Islam Compon | 0
Advance to Mr. Piar Ashek-E-Elahi | 0
Advance to Mr. Shamim | 0
Advance to Paradigm Architects | 0
Advance to Paragon Ceramic Industries Ltd. | 0
Advance to Praxis Architects | 0
Advance to S.M Traders | 200000
Advance to SAS Enterprise | 0
Advance to Shadow Printing & Packaging | 0
Advance to Shah Newaz Md. Shakil | 0
Advance to Shahidullah | 0
Advance to Sohel Enterprize | 0
Advance to Studio CMP Ltd. | 0
Advance to Techno Cool Associates | 0
Advance to Vlavoro Trading Company Ltd. | 0
Advances, deposits and prepayments (operational) | 0.4
Asif Husain Choudhury | 5990
Asthetic | 0
Audit fees | 172500
Auditors fees payable | 345000
Bank Asia Ltd.-4237 | 0
Bank charges | 29228.13
Bank charges (POS) | 323832.94
BBM Pte Ltd, Singapore | 69256945
BD Lift | 2000
Beverage | 18515060
Beverage (Gulshan Store) | 209615.3
Beverage (H/O) | 648621.21
Beverage (Prod. Kitchen) | 210.41
BOI Registration | 0
Books & Periodicals | 18210
BRAC Bank, Gulshan Branch | 0.61
Building renovation-Leasehold | 24952576.47
Business Promption Expenses | 3340
Cash in hand | 44865.82
Cleaning Materials & Supplies | 230018.19
Cleaning Services | 852551
Cleaning Services Bill Payable | 0
Cleaning supplies (H/O) | 50219.51
COGS Beverage | 4993374.63
COGS Food | 6118110.56
COGS Retail | 324831.61
Commercial Bank of Ceylon PLC, Gulshan Branch (CD) | 626.16
Computer & IT Equipment | 0
Computer & IT equipments | 1878498
Consultancy Fees | 0
Contractual Staff Salary Payable | 0
Cost of Goods Sold | 0
Crockery, Cutlery, Glassware & Kitchenware | 949076.36
Current tax expense | 229897
CWIP (BD. Lift) | 0
CWIP (Building Demolition Works) | 0
CWIP (Computer & It Equipment) | 0
CWIP (Consultancy Fees - Praxis Architect) | 0
CWIP (Consultancy Fees - Sthapati Associates) | 0
CWIP (Consultancy Fees- Kaymonto) | 0
CWIP (Crockeries & Cutlery-Local) | 0
CWIP (Crockery, Cutlery, Glassware & Kitchenware) | 0
CWIP (Electrical Equipment-Imported) | 0
CWIP (Electrical Equipment-Local) | 0
CWIP (Expenses for Foreign Consultants) | 0
CWIP (Furniture & Fittings-Imported) | 0
CWIP (Furniture & Fittings-Local) | 0
CWIP (Generator & Electrical Substation) | 0
CWIP (Kitchen Equipment & Installation-Local) | 0
CWIP (Kitchen Equipmet & Installation-Imported) | 0
CWIP (Legal & Professional Fees) | 0
CWIP (Office Equipment) | 0
CWIP (Paradigm-Store Construction) | 0
CWIP (POS Equipment) | 0
CWIP (Solar System Installation) | 0
CWIP (Sound System) | 0
CWIP (Techno Cool Associates) | 0
Daily Allowance | 0
DBBL, Gulshan Branch | 717533.08
Depreciation on property, plant & equipment | 4165169
Eid, Christmas & Other Special Day Decoration | 12155
Electrical equipment | 10943629.41
Electricity bill | 1243339
Electricity bills payable | 197343
Entertainment | 33869.49
Festival Bonus | 555500
Food | 17713162.82
Food (Gulshan Store) | 88840.63
Food (H/O) | 164641.3
Food (Prod. Kitchen) | 349161.76
Fooding Expenses (Foreign Consultant) | 0
Foreign Consultants Expense Payable | 0
Furniture & fittings | 2705718.57
Gas bill | 58844
Gas Bill Payable | 0
Generator Fuel | 37686
Goods in Transit | 10521.72
Goods in Transit (US order) | 12990.8
House rent (Gulshan: 575,000 & Dhan. office: 11,500) | 6124842
Income Tax Payable (Current Tax) | 386028
Insurance premium | 49399
Intangible Assets | 317892
Integrated Services Ltd. | 45499741
Internet Bill | 198000
Inventory under third party (Beverage) | 57750.07
IRC Registration | 0
L/C Margin | 858683.18
Legal expense | 553250
Loan From AHC & Co. Ltd. | 160000
Memorandum Drafting Expenses | 0
Office decoration | 11747673
Office Equipment | 134000
Office Rent Payable | 1521700
Office running expenses | 139558
Operating equipments | 15890149.47
Operating Supplies & Equipment | 1126839.13
Operating supplies (Gulshan Store) | 70652.98
Operating supplies (H/O) | 456800.15
Operating supplies (Prod. Kitchen) | 6294.26
Other Capital Expenses Payable | 358988
Other Expenses Payable | 562311
Other income (interest on bank balances) | 223517.64
Payable to Abdur Rahim | 0
Payable to ABM Trading Company | 0
Payable to Advocate Shakhawat Hossain | 0
Payable to ADWAVE | 0
Payable to Aftab Bahukhi Farms ltd | 0
Payable to Agri Care Bangladesh | 95462
Payable to Alauddin Traders | 10900
Payable to Al-kabir Enterprise | 16650
Payable to Amazon Lilly | 0
Payable to AME Aviation Ltd. | 0
Payable to AMICA Veritas (Legal advisor) | 57750
Payable to Bedesh PTY Ltd. | 0
Payable to Bello Coffee Roasters Ltd. | 0
Payable to Bengal Meat Processing Ind. Ltd. | 50472
Payable to Best IT Solutions Ltd | 0
Payable to Best Western Plus Maple Leaf | 0
Payable to Betelco | 5000
Payable to Bijoy Enterprise | 0
Payable to Billal Crockeris Store | 0
Payable to Blue Bird International | 51070
Payable to Brac Dairy & Food Project | 0
Payable to Cargo Point (C & F agent) | 488996.5
Payable to City Link International | 7900
Payable to Dhaka Garden Inn | 0
Payable to Dhaka S.S Metal Corporation | 0
Payable to DOT Printing & Packaging | 0
Payable to Eco Technologies Ltd. | 0
Payable to Elite Power Technology | 0
Payable to Expolink-Resources ltd | 0
Payable to Faabn Limited | 0
Payable to Fair Distribution Ltd. | 55360
Payable to Fazlur Rahman | 0
Payable to GIS (BOSE Sound System) | 0
Payable to Grand Tours & Travels | 0
Payable to Hamim Apparels | 24000
Payable to Harvest Rice Agro Industries Ltd. | 0
Payable to Hattim | 46738
Payable to Healthcare Pharmaceuticals Ltd. | 13636
Payable to Hoque Bhattacharjee Das & Co. | 25875
Payable to Hotel Bengal Inn | 0
Payable to Hotel Grand Oriental | 0
Payable to Igloo Foods Ltd. | 112048
Payable to Integrated services limited | 395000
Payable to Intercloud (Internet Bill) | 55028.74
Payable to Islam Corporation | 0
Payable to J. Enterprise | 4000
Payable to Jackal Wears | 0
Payable to Jahir Restora | 0
Payable to JS Incorporate | 0
Payable to Kallol Industries Ltd. | 35000
Payable to Kamal Engineering Works | 0
Payable to Karishma Services Ltd. (Amari Dhaka) | 0
Payable to Kaymonto & Partners | 0
Payable to Link - 1 Media | 0
Payable to Lion Distribution | 43675
Payable to Little Tech | 21760
Payable to Longbeach Suites | 46898.29
Payable to M.I.H Enterprise | 0
Payable to Maa Rexin House | 0
Payable to Md. Rabiul Islam Compon | 0
Payable to Metro Supper Center | 8000
Payable to Miami Associates (BD) | 67630
Payable to Mint Chef | 0
Payable to Mobile Mart | 26108
Payable to Mostafa Noor-E-Safa | 0
Payable to Mr. Clean & Care | 310731
Payable to Mr. Jawad Quader | 0
Payable to My Travels & Tours | 0
Payable to Noor Trade House | 1094028.6
Payable to Ogery | 0
Payable to One Stop Service & Solution | 0
Payable to Osmotech Corporation Ltd. | 0
Payable to Overseas Links Ltd | 0
Payable to Paradigm Architects | 4983035
Payable to Paragon Ceramic Industries Ltd. | 0
Payable to Praxis Architects | 0
Payable to Quader Chamber | 0
Payable to Razzak Sea Fish Center | 0
Payable to Redapple | 3000
Payable to Redoy Enterprise | 14250
Payable to S.A.S Enterprise | 0
Payable to S.R Sea Fish and Checken Sales Centre | 0
Payable to Safe Hands Guards Ltd | 0
Payable to Saydia Printing | 0
Payable to Shadow Printing & Packaging | 20746
Payable to Sheba Technologies | 502500
Payable to Siraz Vegetable's Store | 0
Payable to Smart Solution | 0
Payable to Source & Service | 0
Payable to Srabon Enterprise | 56948
Payable to Star Stationery & Computers | 0
Payable to Step Up Communications | 0
Payable to Studio CMP Ltd. | 313437
Payable to Taj Enterprise | 0
Payable to Tara General Store | 0
Payable to Techno Cool Associates | 600795
Payable to Teleport Bangladesh Limited | 447000
Payable to The Olives Hotel & Suite | 0
Payable to Travellares Points | 0
Payable to Unique Freight Limited | 0
Payable to United Mineral Water & PET Ind. Ltd. | 87219.9
Payable to Vlavoro Trading Company Ltd. | 0
Payable to Woodland Development Ltd. (CNF) | 0
Payble to Control N Limited | 0
Payble to Elite Security Services ltd. | 652050
Postage & Courier | 6690
Prepaid Insurance Premium | 74243
Prime Bank Ltd, Gulshan Branch | 1648.43
Printing & Stationary | 144652
Publicity & Advertisement | 933122.58
Registration & Renewal Fee | 82181
Registration with RJSC | 0
Repairs & Maintenance | 359952
Research & Development (R&D) | 18036.39
Retail | 397300
Retail (Gulshan Store) | 103183.58
Retail (H/O) | 26025.18
Retained earnings carried froward to B/S | 57825571.8
Royalty | 2859599.51
Royalty Payable | 4400849.57
Salary & allowances | 7403707
Salary & allowances payable | 1064187
Salary Payable to Md. Ibrahim | 0
Salary Payable to Mostafa Noor-E-Safa | 0
Sales Collection - BRAC Bank POS | 0
Sales Collection - Cash | 342695
Sales Collection - City Bank POS | 84611.16
Sales Collection - DBBL Bank POS | 124046.14
Sales Collection - Prime Bank POS | -1301.46
Sales Control Account | 0
Security deposit against Gulshan store rent | 750000
Security Guard Hire Expenses | 962280
Security Guard Salary | 0
Security Guard Salary Payable | 0
Share capital | 100000
Staff Meal | 332207
Staff Medical | 8769
Staff Training & Development (Local) | 9835.83
Staff Uniform | 22870.13
Staff uniforms | 38651.87
Stocks - Crockery, Cutlary & Glassware | 0
Sundry Income | 0
Tasting | 98388.33
Telephone Bill | 112578.74
Telephone Bill Payable | 8000
TIN Certificate | 0
Trade Discount | 267848.72
Trade License | 0
Travelling & Conveyance (Foreign) | 480567
Travelling & Conveyance (Local) | 424287
Trust Bank Ltd. | 86599.8
VAT Payable on Sales - Gulshan store | 0
Wasa bill | 143824
Wastage | 362322
Water Test Expense | 0
Withholding Tax Payable | 622091
Withholding VAT payable | 187452
Commercial Bank of Ceylon PLC, Gulshan Branch (SND) | 8831506.62
Wasa Bill Payable | 25270
Advance against expense | 0
Advance against salary | 67470
n/a | 0.02
CWIP-CBTL RD Deferred Marketing Exp. | 46800
CWIP-CBTL RD Foreign Consultant Exp. | 9430
CWIP-CBTL RD Legal and Professional Cost | 143124
Factory Overhead | 10826109
IT Services Fee | 402500
Expense Payable - Revenue | 589906
Open House - Publicity & Advertisement | 39939.37
Sales-Others | 82000
Unearned Revenue | 2000
VAT Current Account - Dhanmondi | 92.69
VAT Current Account - Gulshan | 12857.5
VISA Processing Fee - Local | 13000
Change Money Commission | 36110
Amortization on Intangibles | 57384
Foreign Exchange Gain/Loss | 540
Withholding SD Payable | 65966
Amortization Fund | 105443
Withholding SD Payable | 65966
Withholding SD Payable | 65966