Md Shariful Alam

QB_Trial Balance Apr 30, 25 Debit Credit - · Petty Cash Field Office - LOC:10101A0 · Petty Cash - Dhaka 218,392,-,000.00 10101 · Petty Cash Field Office - LOC:10101A1 · Petty Cash - Khulna 0.00 10101 · Petty Cash Field Office - LOC:10101A2 · Petty Cash - Jashore 0.00 10101 · Petty Cash Field Office - LOC:10101A3 · Petty Cash - Barishal 10101 · Petty Cash Field Office - LOC:10101A4 · Petty Cash - Bagura 10103 · M-Pesa (mobile petty cash) 10728 · BD-Standard-….....................-BDT 13013 · Expat/TCNs tenant sec. deposit 13016 · FO employee advances:13016A0 · Cash advances to employee 0.00 30,-,-,- 14021 · A/R from ------------- Corporate Afiliate 3,321,232.00 15055 · FO prepaid expenses 4,165,028.00 15056 · FO prepaid office rent/Sec Dep 3,480,070.00 18500 · Due to/from other ….......... Office-Pro:18500A0 · Due to/from other ….... Offic 0.00 18500 · Due to/from other …..... Office-Pro:18500A9 · VAT-Due to/from other …... Office 0.00 20002 · FO vendor payable 20022 · FO Exp. cleared by HQ-suspense:20022A0 · FO Exp. Cleared by suspens 20022 · FO Exp. cleared by HQ-suspense:20022A9 · VAT - FO Exp. Cleared 0.00 1,237,167.65 1,093.00 20530 · FO payroll tax withheld 20530 · FO payroll tax withheld:20530A0 · Provident Fund 20530 · FO payroll tax withheld:20530A1 · Bangladesh Revenue Account 36,055,-,055,869.00 21214 · FO Accrued Regular Salary 0.01 21215 · FO Accrued Vacation 12,167,326.67 21216 · FO Accrued Severance 21217 · FO Accrued 13th month 19,649,- 21218 · FO Accrued Pension 0.01 21221 · FO Accrued expense payable 0.00 21222 · FO Accrued Subrecipient Expense 0.00 21230 · Accrued consultant fees 0.00 21240 · Accrued audit fees 0.00 21301 · FO Compulsory tax withholdings:21301A0 · Vendor tax withholdings 0.00 21301 · FO Compulsory tax withholdings:21301A9 · VAT Vendor Withholdings 0.00 28001 · Transit account field office:28001A0 · Transit account field office 530,907,402.00 30000 · Opening Balance Equity 0.00 32000 · Unrestricted Net Assets 643,856,472.60 60105 · Local staff salaries 60105 · Local staff salaries:60105A0 · Local staff salaries-Basic Sal 36,406,877.32 1,257,895.00 60105 · Local staff salaries:60105A1 · Local staff salaries-Housing 429,359.00 60105 · Local staff salaries:60105A2 · Local staff salaries-Transporta 141,860.00 60108 · Local Staff PTO (Paid time Off) 60108 · Local Staff PTO (Paid time Off):60108A2 · Local Emp-Paid Sick leave Taken 60108 · Local Staff PTO (Paid time Off):60108A3 · Local Emp-Paid Other leave Taken 0.00 643,569.44 7,953,592.80 60109 · Local+Sr. Local Staff Vac Benef 7,620,866.34 60341 · FO Employee Benefits-Local Staf 24,352,211.00 60341 · FO Employee Benefits-Local Staf:60341A0 · Local Employee Paid Benefits 60351 · FO accrued emp. benefits-local 2,291,- 60351 · FO accrued emp. benefits-local:60351A1 · Local Emp. benefits - severance 13,636,106.87 60351 · FO accrued emp. benefits-local:60351A2 · Local Emp. benefits - 13thmonth 10,913,708.00 61010 · M&IE:61010A0 · M&IE 460,097.00 61011 · Lodging:61011A0 · Lodging 370,684.00 61011 · Lodging:61011A9 · VAT-Lodging 61012 · Air & transport 61012 · Air & transport:61012A0 · Air & transport -,021.00 61019 · Other travel:61019A0 · Other travel 12,500.00 61022 · Volunteer air & transport:61022A0 · Volunteer air & transport 39,178.00 61030 · Extrn. Particip training-M&IE 47,000.00 61031 · Extrn. Particip training-lodgin:61031A0 · Extrn. Particip training-lodgin 27,500.00 61031 · Extrn. Particip training-lodgin:61031A9 · VAT-Extrn-particip lodging 61032 · Extrn particip train air/transp:61032A0 · Extrn particip train air/transp 61501 · FO independent contractors:61501A0 · FO independent contractors 61612 · Translators / interpreters 61612 · Translators / interpreters:61612A0 · Translators / interpreters 61614 · Drivers (transport svc.):61614A0 · Drivers (transport svc) 61614 · Drivers (transport svc.):61614A9 · VAT-Drivers (transport. svc) 61690 · Other professional fees 61690 · Other professional fees:61690A0 · Other professional fees 0.00 156,000.00 2,341,-,500.00 2,262,-,762,540.00 61690 · Other professional fees:61690A9 · VAT-Other professional fees 62050 · In-country training:62050A0 · In-country training 62050 · In-country training:62050A9 · VAT-In-country training 62085 · Training materials & supplies:62085A0 · Training materials & supplies 63502 · Equipment maintenance:63502A0 · Equipment maintenance 63504 · Vehicle insurance:63504A1 · Motorcycle insurance 63504 · Vehicle insurance:63504A9 · VAT-Vehicle insurance 0.00 13,512.00 1,-,- 63505 · Vehicle opr & maintenance:63505A0 · Automobile maintenance 1,280.00 63505 · Vehicle opr & maintenance:63505A1 · Motorcycle maintenance 17,215.00 63505 · Vehicle opr & maintenance:63505A9 · VAT-Vehicle op & maintenance 0.00 63506 · Vehicle rental:63506A0 · Vehicle rental 31,050.00 63507 · Vehicle fuel:63507A1 · Motorcycle fuel 31,639.00 65010 · Bank fees 18,949.04 65100 · Office supplies$99.99 and under 65100 · Office supplies$99.99 and under:65100A0 · Office supplies 65100 · Office supplies$99.99 and under:65100A9 · VAT-Office supplies 65130 · Postage and delivery:65130A0 · Postage and delivery 65200 · Telecommunication 65200 · Telecommunication:65200A0 · Telecommunication 65200 · Telecommunication:65200A9 · VAT-Telecommunication 65401 · Office rent 65401 · Office rent:65401A0 · Office rent 65401 · Office rent:65401A9 · VAT-Office rent 65403 · Office utilities 65403 · Office utilities:65403A0 · Office utilities 65403 · Office utilities:65403A9 · VAT-Office utilities 65408 · Property maintenance 65408 · Property maintenance:65408A0 · Property maintenance 65408 · Property maintenance:65408A9 · VAT-Property maintenance 65600 · Printing/Copy/Duplication:65600A0 · Printing 65600 · Printing/Copy/Duplication:65600A9 · VAT-Printing 65635 · Subscriptions / publications:65635A0 · Subscriptions / publications 65635 · Subscriptions / publications:65635A9 · VAT-Subscriptions / publication 65800 · Meetings and conferences 65800 · Meetings and conferences:65800A0 · Meetings and conferences 65800 · Meetings and conferences:65800A9 · VAT-Meetings and conferences 65801 · Exhibit/conf registration fees:65801A0 · Exhibit / registration fees 65801 · Exhibit/conf registration fees:65801A9 · VAT-Exhibit / registration fees 68010 · Grants TOTAL 0.00 1,819,702.00 0.00 407,-,-,016,-,817,-,-,-,-,-,-,-,-,172,-,172,625.58