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Legacy_Account_Name
ASSET
CASH IN HAND
BANKGLADESH BANK
PAYMENT AGAINST DOC. CASH
FURNITURE & FIXTURE
STOCK OF STATIONARY
STAMPS IN HAND
SUNDRY DEBTORS
INCENTIVE BONUS
ADVANCE AG T.A/DA
SANCHAY PATRA
Western Union Remittance
EXGRATIA
W.E.D.B.
SUSPENSE A/C INSTANT CASH
Suspense A/C Placid Express Spot Cash
IMERemit. Spot Cash
EXPRESS MONEY
Suspense A/C Prabu
Suspense A/C Transfast
Sus RIA
ADVANCE DEPOSIT
STOCK OF PRIZE BOND
JANATA BANK COMPUTER
DD PAID W/A
ADVANCE AGAINST RENT PAID
D.D CANCELLED
S/A CLEARING HOUSER ADJUSTING
FDD/FWA [DEMONATED TAKA DRAFT PAID W/A]
PENSION BILL OF DEFENCE
S/ ASSETS A/C MUTULATED NOTE
STAFF PENSION
LOAN AGAINST RURAL CREDIT
LOAN AGAINST S.S.I
CIBTA
CALL DEPOSITS
SECURITY DEPOSIT RECEIPT
VAT ON REMITTANCE-15%
S/DEPOSIT VAT
GENERAL PROVIDENT FUND (GPF)
DEVELOPMENT SURCHARGE
INTER BR. F.EX. TRAN. A/C
TAX ON EXPORT BILL
EQUITY MONEY
VAT AGAINST BILL PAYMENT
Sundry Deposit
201060100
201110000
341010000
201060300
201063100
201063600
201063900
201065600
201066800
201066900
201067100
201068000
201068500
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201090000
201260000
201270000
SUNDRY CREDITORS
GIFT CHEQUE
SAF (SUPER ANNUATION FUND)
Sundy Deposit A/C MARGIN ON L.C (B. Tk.)
CONTRIBUTOR PROVIDENT FUND (CPF)
EXCISE DUTY
10% SOURCE TAXES
5% TAX ON WES D/B
15% VAT ON DD,TT,MT
S/D A/C CIB INQUIRY
5% SOURCE TAX ON L/C
15% Vat on Account Maintenance Fee
S/D A/C. CASH SECURITY
15% VAT ON L/C COMMISSION
DEPOSITS IN FOREIGN CURRENCY
JBLRSS
JBDBS
Liability
201069000 SUNDRY DEPOSIT A/C INSTANT CASH
201290000 Janata Bank Monthely Benifit Scheme (JBMBS)
Bills Payable
202010000
202080100
202020000
202070000
202080300
205010000
205040000
271010000
415120000
415130000
110010000
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335010000
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356040000
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357010000
358010000
359020000
361010000
364070000
365020000
368020000
369010000
371010000
353040000
PERIODICAL (NEWSPAPER,MAGAZINES)
BUSINESS DEVELOPMENT (B.R)
CHILDREN'S EDUCATION EXPENSES
EMPLOYEE'S LUNCH SUBSIDY
CONVEYANCE (TRAINING)
C.P.F.
TRAVELLING INLAND
EXECUTIVE CAR MAINTENANCE
EXP. A/C PAY TO POLICE & GURD
ENTERTAINMENT EXP.
350010000
350020000
350030000
350040000
350060000
350070000
REPAIR
REPAIR FURNITURE FIXTURE
REPAIR VEHICLE
REPAIR MACHINE & EQUIPMENT
REPAIR RENOVATION & MAIN
REPAIR ELECTRIC INSTRUMENTS
REPAIR :COMPUTER MAINTAINENCE
Depreciation
Income
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415210000
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201230000
201250000
201280000
107030100
107040000
LIVE OPERATION
LOAN AGAINST STAFF HOUSE BUILDING
STAFF MOTOR CYCLE LOAN
COMPUTER LOAN (STAFF)
EXECUTIVE CAR LOAN
CURRENT DEPOSITS
SAVINGS DEPOSITS
SHORT TERM DEPOSITS
FIXED DEPOSITS
SB GENERAL
DEPOSIT PENSION SCHEME
JBSPS PENSION SCHEME
JBDS
JANATA BANK SPC. DEP SCHEME(JBSDS)
JBMDS
FINANCIAL OBLIGATIONS
CASH CREDIT
T24_Account Name
T24_Coad/GL
Cash in Volt
BB Sylhet Br.
Payment Against Documents(Cash)
Furnitures & Fixtures
Stock of Stationery
Stamp in Hand
Suspense A/C Sundry Debrtors
Suspense A/C Incentive Bonus
Suspense A/C Advance Against TA/DA - General
Suspense A/C Sanchay Patra
Suspense A/C Western Union
Suspense A/C Salary/Bonus/Ex-gratia
Suspense A/C WEDB
Suspense A/C Instant Cash
Suspense A/C Placid Express Spot Cash
Suspense A/C IME Spot Cash
Suspense A/C Xpress Money
Suspense Prabhu Spot Cash
Suspense A/C Transfast Remittance LLC
Suspense A/C RIA Financial Services
Advance Deposit
Prize Bond
Computer Equipments
S/A D.D Paid W/Advice
S/A Advance Rent Paid - Premises
S/A D.D. Cancelled
S/A Clearing Adjustment A/C
S/A Denominotive D.D. Paid W/Ad.
S/A Pension to Army Personnel
S/A Defective /Mutilated Notes
S/A Pension to Bank Employees
Loan Aginst Rural Credit(Disable Loan)
Industrial Credit
CIBTA Barisal
Call Deposit
S/D Security Deposit
S/D VAT on Commission for Remittance
S/D VAT (Value Added Tax)
S/D - General Provident Fund
S/D Development Surcharge
IBFTA Barisal
S/D Source Tax on Export Bills
S/D Equity Money
S/D VAT on Suppliers Bill
Cash Remittance
Suspense A/C Expenditure Of Divitional Office
Revenue Stamp
Loan (General)
FDBP (Other)
BDT135010001
BDT174510001
BDT135490001
BDT112050001
BDT112150001
BDT129100001
BDT149820001
BDT149290001
BDT149560001
BDT149730001
BDT149200001
BDT149670001
BDT149810001
BDT149210001
BDT149230001
BDT149220001
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BDT149370001
BDT149410001
BDT149400001
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BDT100600001
BDT112100001
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BDT130040001
BDT130050001
BDT130170001
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BDT130180001
BDT135110001
BDT135140001
BDT128105001
BDT132320001
BDT176060001
BDT172490001
BDT172950001
BDT166010001
BDT172630001
BDT128205001
BDT172290001
BDT172590001
BDT172370001
BDT130300001/13062
BDT149260001
BDT130150001
BDT135170001
BDT135580001
BDT130070001
BDT130090001
BDT130660001
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BDT135180001
BDT135200001
BDT135210001
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BTD153140001
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BDT173700001
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BDT172330001
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BDT173230001
BDT172500001
BDT132190001
BDT132350001
BDT132340001
BDT173300001
BDT132390001
BDT173830001
MT Payable
BDT177100001
TT Payable
Pay Order Issued
DD Payable
Pay Slip Issued
HR Scheme
Foreign DD Payable
BDT177090001
BDT177060001
BDT177080001
BDT177070001
BDT177170001
BDT177120001
BDT173870001
BDT174160001
BDT174120001
BDT174180001
BDT174150001
IFDBC(BBLC) Garments
IFDBL(BBLC)GMT
Bankers Liability (BBLC) Garments
Customer Liability (BBLC) Garments
Bills for Collection - Inland
Bankers Liability L.C. (Cash)
Interest Suspenses Account
Interest on Overdraft
Interest on Cash Credit
Bills Lodged - Inland
Customers Liability L.C. (Cash)
BDT138410001
BDT139410001
BDT138100001
BDT139100001
BDT138010001
BDT138050001
BDT172830001
BDT135710001
BDT135720001
BDT139010001
BDT139050001
Courier
Lawers Fee
Light & Power-Ressidence
Rents-Ressidance
Leave Salary Encashment
Gratuity
Pension
Temporary Personal Allowence
Incentive Bonus
Ex-gratia
Employees Income Tax
Honorarium-Banking Diploma
School Banking (Misc Exp)
Car Hire Charges
Washing Allowance
Overtime Allowence(Guard)
Internet & Email
Personal Allowances
Personal Pay Of Staff
Personal Pay Of Officers
Interest Paid On Other Deposit
Interest Paid On CPF
Interest Paid On SAF
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