Chaklader Construction Limited

Jess Tower (5th Level),

M.K. Road, Jessore
Bangladesh

List of Ledgers
1-Jul-2015 to 8-Dec-2016
Advance Received From Bill
Bangabandhu Academy Building
Michael Library Building
Share Capital
Jahirul Islam Chaklader
Md. Shamim Chaklader
Current Assets
Bank Accounts
NCC Bank
Shahjalal Islami Bank
Prime Bank
Cash-in-hand
Central Cash
Petty Cash to Milon
Petty Cash to Shohel
Investments
Security Deposit for Project
Bank Fixed Deposit
Overhead & Administrative Expenses
Salary & Remuneration
Printing, Stationery & Photocopy
Monthly Utility & Subscription
Conveyance
Entertainment
Office Rent
Legal Expenses
Schedule Purchase
Lunch and Snacks
Office Maintenance
Income Tax
Software Development & Maintenance
Office Decoration Expenses
Purchase Policy Benefit
Mobile Flexi
Special Allowances
Depreciation
Project Wise Amortization
Other Financial Expenses
Receivable

Bangabandhu Academy Building

Michael Library Building
Current Liabilities
Liabilities for Expenses
Provision for Salary
Provision for AIT Payable
Provision for PF
Sundry Creditors
Azizul Electric
Bayzid Stone
Haque & Kobir Enterprise
Nishat Enterprise
Mofiz Construction
Saifur Electric
Hasan Sanitery
Reza Trading
Shohidul Bricks
Prime Bricks
Direct Expenses
Tender Processing Expenses
Preliminary Expenses
Civil work Expenses
Materials Purchase Expenses
Miscelleneous Construction Expenses
Construction Equipment Rental
Fuel & Lubricant
Grill, welding & Forma Expenses
Electric Materials & Wiring Expenses
Tiles & Marble Expenses
Sanitary & Fixing Materials
Painting Expenses
Finishing Work Expenses
Administrative & Overhead Expenses
Financial Expenses
Direct Incomes
Financial Expenses
Tax at Source
VAT at Source
Interest Expenses
Fixed Assets
Mixture Machine
Crane Machine
Vibrator Machine
Office Equipment
Laptop

Desktop
Software
Furniture
Decoration
Long Term Loan
Work order Loan
TR MTR Loan
Cash Credit Loan
Work in Progress
Tender Processing Expenses
Preliminary Expenses
Civil work Expenses
Materials Purchase Expenses
Miscelleneous Construction Expenses
Construction Equipment Rental
Fuel & Lubricant
Grill, welding & Forma Expenses
Electric Materials & Wiring Expenses
Tiles & Marble Expenses
Sanitary & Fixing Materials
Painting Expenses
Finishing Work Expenses
Administrative & Overhead Expenses
Financial Expenses