Ledger View
— Select Account —
5401001 — Account Receivable
5401004 — Account Receivable (Delivery)
5401005 — Account Receivable-Sample Development
5401007 — Accounts Receivable- Local
5401009 — Accounts Receivable- Local (In-House)
5401002 — Bill Receivable- Export
5401006 — Bill Receivable-Local
5401003 — Other Receivable
5401008 — Trade Receivable
5305008 — ICC A to Z Chain Shop
5305006 — ICC AAA Dyeing & Printing Ltd.
5305010 — ICC ALIF LIBAS ATTAQWA
5305005 — ICC Blueberry Fashion
5305007 — ICC Khan Agro
5305001 — ICC Khan Food & Auto Rice Mills Ltd.
5305011 — ICC Mithela Canteen & Bakery
5305004 — ICC Mithela Properties Ltd.
5305009 — ICC Mithela Textile Industries Ltd (Weaving)
5305002 — ICC Mithela Textile Industry.
5302003 — Advance Income Tax
5302001 — Tax Deduct at Source (TDS)
5306033 — AIT (Bond)
5306032 — AT (Bond)
5306016 — Advance Income Tax (AIT)
5306015 — Advance Trade VAT
5306006 — Assessment Expense
5306011 — C & F Commission
5306028 — CD ( Bond )
5306023 — Commercial Cost (2% on L/C Value)
5306018 — Commercial Cost on Import
5306001 — Customs Duty (CD) on Import
5306008 — Delivery Expense on Import
5306009 — Delivery Labour on Import
5306027 — Depot Charges
5306026 — EDF Interest (Costing Purpose)
5306005 — Examination Expense on Import
5306002 — Freight Charges on Import
5306007 — Incidental Expense
5306025 — Load -Unload Cost
5306020 — Loading & Un-loading Cost on Import
5306021 — Misc. on Import by C & F
5306022 — NOC Charge
5306012 — Others Expenses (C & F)
5306004 — Port Charges
5306029 — RD (Bond)
5306030 — SD (Bond)
5306003 — Shipping Charges
5306024 — Transportation Cost
5306019 — Transportation Cost on Import
5306031 — VAT (Bond)
5306013 — VAT on Import
5301017 — Advance & Loan to Factory Employees
5301012 — Advance & Loans to Head Office Employees
5301016 — Advance / Loan to Other Persons
5301009 — Advance Against Expenditure Head Office
5301022 — Advance Against Mithela Canteen
5301001 — Advance Against Office Rent
5301021 — Advance against Expenditure (Factory )
5301007 — Advance to Parties
5301018 — Current A/C- Hon'ble Chairman
5301020 — Loan to Directors
5301014 — Loan to Sister Concern
5301019 — T-Shirt Expenses Advanced
5304008 — Local Purchases (Inventory)
5304003 — Suspense Account
5303002 — Bank Guarantee/ LC Margin
5303003 — Prepaid Insurance Premium
5101002 — Bank Account - FC
5101001 — Bank Account - General
5103008 — Cash In Hand Vault (Factory)
5103001 — Cash In Hand Vault (Head Office)
5103010 — Cash in Hand (Development)
5103005 — Cash in Hand (Factory)
5103009 — Cash in Hand (Factory-Weaving-2)
5103006 — Petty Cash (Factory)
5103003 — Petty Cash (Head Office)
5103007 — Unpaid Salary Fund
5201005 — Stock of Printing, Stationaries & Others
5201004 — Stock of Spare, Mechanical, Printing and Stationery.
5202004 — Stock of Chemical
5202003 — Stock of Dyes
5202006 — Stock of Grey Fabric
5202005 — Stock of Yarn
5203003 — Stock of Finished Fabrics
5204002 — Work In Process Dyeing Floor
5204001 — Work in Process Weaving Floor
6101003 — ERP Software
6201005 — FDR (Fixed Deposit Receipt)
6202003 — Security Deposit
6202001 — Security Deposit against Sales
6301002 — Building & Other Construction
6301065 — Computer & Accessories
6301025 — Erection & Installation
6301033 — Fire Protection Equipments
6301014 — Furniture and Fixtures
6301067 — Infrastructure Development Expenses
6301019 — Land & Land Developments
6301006 — Machinery and Equipment
6301012 — Motor Vehicles
6301066 — Office Decoration
6301008 — Office Equipment
6301016 — Other Equipment
6301063 — Plant & Machinery
6301068 — Provision for Depreciation Expenses
6301043 — Weaving Unit 2
2105001 — Cost of Spare Parts
2101011 — Carriage Inward
2101028 — Consumption of Chemical
2101007 — Consumption of Dyes
2101030 — Consumption of General and Spare Parts
2101029 — Consumption of Mechanical Goods
2101004 — Consumption of Packing Material
2101026 — Consumption of Paddy
2101006 — Consumption of Yarn
2101027 — Delivery of Rice at Cost
2101003 — Finished Fabrics Delivery (COGS)
2101025 — Purchase Discount - Khan Food
2101031 — Purchase Packing Material
2102006 — Bonus (Factory)
2102012 — Car Expense-Factory ( Repair & Maintenance)
2102069 — Carriage Inward
2102109 — Carriage Outward
2102106 — Cleaning Expense
2102019 — Conveyance Expense-Factory
2102063 — Crockeries Purchase (Factory)
2102070 — Depreciation of Fixed assets
2102089 — Dyeing Chages
2102049 — Electric & Electronic Equipment (Factory)
2102102 — Employment Benefits Factory
2102018 — Entertainment Expense (Factory)
2102107 — Event Management Expenses
2102110 — Fabric Processing Charge
2102098 — Fire Insurance
2102074 — Fooding Allowance ( Factory)
2102104 — Fuel & Lubricant
2102091 — Gas Bill Generator
2102023 — Holiday Allowance (Factory)
2102051 — Holiday Allowance (Outside Mending)
2102078 — House Rent
2102093 — Interest On EDF Loan
2102017 — Labour Bill (Factory)
2102100 — Late Fee Payment
2102048 — Loading & Un-Loading
2102071 — Maintenance Expenses
2102108 — Maternities Period Salary
2102014 — Medical Exppense (Factory)
2102090 — Mending Expense
2102021 — Miscellaneous Expense (Factory)
2102088 — Motor Pump & Machinaries Rental Expenses
2102084 — Office Maintenance (Factory)
2102079 — Oil & Lubricant
2102072 — Overtime
2102046 — Paper & Periodicles (Factory)
2102101 — Performance Bonus for Factory Employees
2102036 — Postage & Courier Charges (Factory)
2102099 — Printing & Stationary-Factory
2102080 — Printing Charge
2102097 — Purchase of Consumable Items
2102009 — Repair & Maintenance (Factory)
2102001 — Salary & Wages (Factory)
2102083 — Salary & Wages (Weaving-2 Factory)
2102081 — Screen Streping Charge
2102103 — Security Service Expenses
2102077 — Sizing Bill
2102086 — Spare Parts & Equipment
2102064 — Staff Welfare Expense (Factory)
2102067 — Stationaries
2102092 — TDS Expense
2102045 — Testing Fee
2102027 — Travelling Expense (Factory)
2102075 — Twisting Charge
2102073 — Uniform & Liverage
2102011 — Utility Expenses (Factory)
2102105 — VAT Expense (VDS)
2102076 — Weaving Charge
2103001 — C & F Expense
2103002 — Carriage Inward
2103013 — Currency Fluctuation
2103003 — Custom Duties
2103004 — Freight Charges
2103009 — Insurance Premium (Landed Cost)
2103005 — LC Acceptance Commission
2103006 — LC Amendment Commission
2103007 — LC Bank Charge
2103016 — LC Miscellaneous Charges
2103008 — LC Opening Commission
2103017 — LC Postage Charge
2103015 — LC Stamp Charge
2103011 — LC Swift Charge
2103012 — Loading Unloading Charges
2103014 — NOC Fee
2201025 — Advertisement Expense
2201040 — Annual Leave Benefit
2201014 — Audit Fees
2201144 — BTMA - Expenses
2201029 — Bonus ( Head office )
2201018 — Books, Papers and Periodicals
2201017 — Business Development (T)
2201046 — Car Expense- H/O ( Repair & Meintenance)
2201150 — Cleaning & Washing Expense
2201155 — Compensation Paid
2201158 — Compliance Expense
2201159 — Consultancy Fees
2201022 — Consumption of Stationary
2201034 — Conveyance Expense Head Office
2201119 — Credit Rating Report
2201163 — Crockeries Purchase (H/O)
2201107 — Customs Expense
2201142 — Delivery Expense
2201007 — Director's Remuneration
2201108 — Electric & Electronic Equipment
2201161 — Employment Benefits H/O
2201021 — Entertainment Expense Head Office
2201143 — Fooding Allowance Head Office
2201116 — Fuel & Lubricant Head Office
2201154 — Gardening Expense
2201148 — Gift. Tips & Donation
2201006 — Holiday Allowance
2201145 — Hosting Charge
2201153 — Insurance Premium
2201146 — Internet Expenses
2201043 — Legal & Professional Fees
2201023 — License & Renewal Fees
2201151 — Medical Expenses
2201147 — Mobile Bill
2201152 — Online Server Cost (ERP)
2201020 — Postage & Courier Charges
2201160 — Printing & Stationary- Head Office
2201098 — Rental Expense
2201115 — Repair & Renovation Maintenance
2201001 — Salary & Allowances Admin Staff
2201156 — Service Charge-ERP
2201138 — Share of Common Expense
2201157 — Training Expense
2201141 — Travelling Expenses
2201076 — Utility Bill (Head Office)
2201016 — Welfare & CSR Expense
8106001 — Income Tax
2204002 — Amortization on Intangible assets
2203027 — Bank Charge
2203023 — Bank Collection Charge(export)
2203022 — Credit Report Charge
2203044 — Discount Paid
2203040 — EDF Settlement Fee
2203038 — Exchange Earnings From Export Bill
2203026 — Excise Duty
2203037 — Export Bill Realization Charge
2203025 — FDD Collection Charge
2203032 — Financial Expense-Others/Taslima Islam
2203013 — Foreign Exchange Gain/(Loss) Import
2203021 — Interest On C.C
2203045 — Interest On Lease Finance Loan
2203028 — Interest On Packing Credit
2203034 — Interest on Bill Purchases
2203039 — Interest on House Building Loan
2203051 — Interest on LTR Loan
2203009 — Interest on Long Term Loan
2203014 — Interest on OD Loan
2203048 — Interest on PAD
2203050 — Interest on Short Term loan
2203049 — Interest on U-Pass
2203036 — LC Advising Charge
2203024 — LDBC Postage Charge
2203035 — Loan Processing & Monitoring Fees
2203053 — Over Due Interest on EDF
2203054 — Over Due Interest on Packing Credit
2203047 — Pay Order Commission/Online Charge
2203046 — Penalty Interest
2203031 — SWIFT Charges
2203033 — Source Tax on Deposit Interest
2203001 — Source Tax on Export Proceed
2202001 — Advertisement Expenses
2202026 — Branding Expense
2202002 — Business Promotional Expenses
2202025 — Buying House Commission
2202019 — Claim Sattlement to Party
2202020 — Commission on Sales
2202006 — Discount on Sales
2202023 — Fabrics Fault Remove Expense
2202028 — Holiday Allowance (Marketing)
2202016 — Loading & Un-Loading for Delivery
2202003 — Performance Incentives
2202027 — Salary of Marketing Staff (HO)
2202018 — Sample Development
2202022 — Test of Fabric
7204001 — Commission Revenue
7201016 — Cash Incentives on Export Sales
7206002 — Bond Facility Enjoy
7206001 — Discount Received
7206004 — Interest Income
7206003 — Other Income
7206005 — Other's Income
7101011 — Foreign Exchange Gain/(Loss) Export
7101010 — Sales A/C (Delivery)
7101009 — Sales- Export
7101003 — Sales-Sample A/C (Delivery)
7102001 — Sales - Local
7102002 — Sales- Sizing Charge
7102003 — Sales- Weaving Charges
3101005 — Bill Acceptance Liability
3101004 — Bills Payable-Trade
3101008 — Goods in Transit (New)
3101001 — Others Payable
3101007 — Payable to Supplier(Foreign)
3101006 — Payable to local Supplier
3101002 — Trade Payable
3201001 — Interest Payable on LDBP
3201002 — Interest Payable on LTR
3201004 — Interest Payable on O/D account
3201009 — Interest Payable on PAD
3201008 — Interest Payable on Packing Credit
3201006 — Interest Payable on Term Loan
3201010 — Interest Payable on U-Pass
3201007 — Interest Payble on EDF
3201013 — Provision for Interest on HBL Loan
3201012 — Provision for Interest on Long Term Loan
3201011 — Provision for interest on Bank Loan
3202014 — Car Installment Payable (Car Benefit Purpose)
3202017 — Liability for Bill Purchase
3202016 — Lunch Expenses Payable
3202029 — PF for Factory Employees
3202026 — PF for Head Office Employees
3202022 — Provision for Employees Provident Fund
3202025 — Provision for Other Expenses
3202018 — Provision for Salary & Wages (Factory)
3202004 — Provision for Utility Expenses
3202002 — Salary Payable
3202030 — Salary Payable (Head Office)
3202012 — Salary Payable Weaving-2
3202015 — Stamp Exp. Payable
3202013 — TDS Payable Factory
3202028 — TDS Payable Head Office
3202020 — Unpaid Salary Factory
3202027 — Unpaid Salary Head Office
3202023 — Unpaid Salary Weaving-2
3202024 — VDS Payable
3209002 — (Close) Mithela Textile Industy
3209003 — (Close) Mithela Textiles Industries Limited.
3206007 — Advance From Customer
3206008 — Advance From Others Party (Y)
3206001 — Liability to Parties ( Sales Misc. Exp)
3206003 — Loan From Directors
3206006 — Loan Received From Others
3206005 — Loan from Taslima Islam
3205001 — Share Money Deposit
3401001 — Bank Account - OD
3401006 — Liability Against Bill Purchases (BP)
3401007 — Liability Against EDF
3401012 — Liability Against PAD
3401009 — Liability Against Packing Credit (PC)
3401011 — Liability Against UPAS
3401005 — Working Capital Loan
4101008 — Lease Finance (Premier Bank)
4101006 — Long Term Loan - HBL
4101005 — Long Term Loan - Machinery
1101001 — P/L Appropriation A/C
1102001 — Retained Earnings
1102002 — Suspense A/C
1201001 — Paid Up Capital
1201004 — Share Money Deposit
05401007 — Accounts Receivable- Local
05401009 — Accounts Receivable- Local (In-House)
02102109 — Carriage Outward
05103005 — Cash in Hand (Factory)
02102019 — Conveyance Expense-Factory
02102074 — Fooding Allowance ( Factory)
02102104 — Fuel & Lubricant
07102001 — Sales - Local
02201138 — Share of Common Expense
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Account Code
5103003
Ledger Name
Petty Cash (Head Office)
Component
Asset
Group
Cash and Cash Equivalent
Closing Balance
৳0.00 Dr
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