Touch & Take

Address:

Shahid Abdul Jabber Sharak,

Jaleshwaritola. Shodar Bogra

Phone:

05162233

Trial Balace
Account Name
Default Drawer : Cash Account
Default Drawer : Received Cheque
POS : Cash Account
POS : Received Cheque
VISA Card
Master Card
Amex Card
AR : Customer
Sales Credit
AR : Partners
AR : Employee
Advance : Supplier
Advance : Employee
Advance : Other Contacts
VAT Advance
Loan Given : Employee
Loan Given : Owner
Purchase Account
COGS
Furniture : Chairs
Furniture : Tables
Furniture : Racks
Decoration
Computers
Printers
Scanners
RAM
HDD
AGP Cards
Computers Accessories
Trade Mark
Loan Received : Owner
SC-Suppliers
Accounts Payables : Employee
Points on Sales
Accounts Payables : Other Contacts
VAT payable
AP : Gift Voucher
DR : Suppliers
DR : Agents
P/L Accounts
Other Liabilities
Investment : A. A. M. Wares
Retained Earnings
Diviend Paid : A. A. M. Wares
D. Not Paid : A. A. M. Wares
Sales Account
Repairing Shoes & Sandles
Change Shoes Repair
Discount Product
Discount Purchase
Income on Round
Currency Convertion
Doubtful Income
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PanthoSoft Ldt.

Contact Name
01-0101001
01-0102001
01-0101002
01-0102002
01-0201001
01-0201002
01-0201003
01-0202001
01-0202002
01-0202003
01-0202004
01-0301001
01-0301002
01-0301003
01-0302001
01-0401001
01-0401002
01-0501001
01-0501002
02-0101001
02-0101002
02-0101003
02-0101004
02-0201001
02-0201002
02-0201003
02-0202001
02-0202002
02-0202003
02-0202004
03-0101001
04-0101001
04-0201001
04-0201002
04-0201003
04-0201004
04-0202001
04-0202002
04-0301001
04-0301002
04-0401001
06-0101001
07-0101001
07-0201001
07-0301001
07-0302001
08-0101001
08-0102001
08-0102002
08-0103001
08-0103002
09-0101001
09-0101002
09-0102001

Debit
763538.61
0
0
0
70773
22735.67
30311.6
0
0
0
0
0
18000
0
499394
0
2000000
38462383.74
0
60000
130019
300000
170151
1486293
13500
0
0
0
0
31370
0
-----------------------Print Date:

Credit
-------------------------------0
10507299.51
0
0
0
405176.03
10500
0
0
0
0
1250000
2034547
0
0
29508550.3
0
0
2407.08
16137.66
206.64
0
7529

19-Oct-2014

Account Name
Contact Name
Salary
10-0101001
Remuneration
10-0101002
Salary Contact
10-0101003
Fooding - Employee
10-0101004
Employee Dress
10-0101005
Postage : Revenue Stamps
10-0101006
Trade License
10-0102001
VAT License
10-0102002
Consultancy Charges
10-0102003
Bank Charges, Commissions & T.T
10-0103001
Conveyance & Labour (Kuli)
10-0201001
Bills : Newspaper
10-0202001
Bills : Electric
10-0202002
Bills : Telephone
10-0202003
Bills : Mobile
10-0202004
Maintenance : Shop
10-0203001
Toner / Cartridges/Roll of Printers
10-0204001
Papers
10-0204002
Toilet Papers / Tissues / Dusters/Cleaners Etc
10-0205001
Shop Rent
10-0206001
Entertainment
10-0207001
Depreciations Cost : Furniture's
10-0301001
Depreciations Cost : IT Assets
10-0301002
Transportation, Currer & Parsel Service Cost
11-0101001
Load-Unload [Labour Charges]
11-0101002
Advertisement
11-0102001
Shopping Bags, Net Bag & P Pack
11-0102002
Barcode Printing & Packaging
11-0103001
Lost & Damages
11-0104001
Zakat
12-0101001
Gift & Donation
12-0101002
Expense on Round
12-0201001
Discount on Product [Sales]
12-0201002
Discount on Invoice
12-0201003
Miscellaneous
12-0201004
Income Tax
12-0301001
VAT Expenses
12-0301002
Other Tax
12-0301003
Cash at Bank
01-0102003
Dhaka Bank Limited : Touch and Take
01-0102004
Al-Arafah Islami Bank Limited : TnT_0081220000887
01-0102005
The Premier Bank Limited : Touch and Take
01-0102006
Dutch Bangla Bank Limited : Touch and Take
01-0102007
Standard Bank Limited : Touch and Take
01-0102008
Al-Arafah Islami Bank Limited : TnT_33007411 01-0102009
Investment : Roksana Parvin
07-0101002
Investment : Md. Abdul Bari
07-0101003
Investment : Khaleda
07-0101004
Investment : Md. Rezaul Bari
07-0101005
Investment : Suraya Bari
07-0101006
Advance : Rent
01-0304001
Deposit : Epic Home Appliances
01-0305001
Air Cooler
02-0103001
CCTV Camera & Accessories
02-0201004
Refrigerator
02-0103002
Generator & Accessories (Desel)
02-0103003
POS A : Cash Account
01-0101003
POS A : Received Cheque
01-0102010
POS B : Cash Account
01-0101004
POS B : Received Cheque
01-0102011
POS C : Cash Account
01-0101005
POS C : Received Cheque
01-0102012
POS D : Cash Account
01-0101006
Powered By:

PanthoSoft Ldt.

Debit
847652
0
0
2980
0
0
2230
0
0
32383.34
60736
0
353737
9377
0
86
3600
332
375
270000
94752
0
0
48175
0
8000
251989.99
0
1018.51
0
1900
209.28
0
305.09
14248
223446
0
0
0
14434
21919
243100.75
141537.64
232389
427672
-----7399
30000
659992
390829
108215
399384
1000
0
100
0
1000
0
0
Print Date:

Credit
---------------------------------------------1250000
1250000
1250000
1250000
1250000
--------------

19-Oct-2014

Account Name
POS D : Received Cheque
Default : Received Cheque
Default : Cash Account
Carton : Local Income
POS E : Cash Account
POS E : Received Cheque
Purchase 1 : Cash Account
Purchase 1 : Received Cheque
Repairing & Maintenance
Bills : Water
Software & Software Servicing
Stationary (Pen, Khata, A4 Paper Etc.)
Gondola, Target Bonus, Electricity, Gift Etc. from
Company Products Sale
Night Gard (Babsha Shumity)
Remuneration : A. A. M. Wares
Remuneration : Roksana Parvin
Remuneration : Md. Abdul Bari
Remuneration : Khaleda
Remuneration : Md. Rezaul Bari
Remuneration : Suraya Bari
Remuneration : Sazedul Bari Likhon
Festival Bones (Eid, Puja Etc)
Electric Accessories
UPS
POS F : Cash Account
POS F : Received Cheque

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Contact Name
01-0102013
01-0102014
01-0101007
09-0101003
01-0101008
01-0102015
01-0101009
01-0102016
10-0203002
10-0202005
02-0201005
10-0204003
09-0101004
09-0101005
12-0201005
10-0101007
10-0101008
10-0101009
10-0101010
10-0101011
10-0101012
10-0101013
10-0101014
02-0103004
01-0101010
01-0101011
01-0102017

Debit
0
0
0
-1000
0
0
0
20150
6353
245000
3468
--1200
137750
75000
137750
75000
137750
75000
101750
195165
835
0
0
0

Credit
---21178
--------164113
500
--------------

50178144.22

50178144.22

Print Date:

19-Oct-2014