Investment Income & Expanse Trace Report

Sl No Cost Code Cost Category Cost Type Total Cost

Accounting Fees BDT -

Bank Charge BDT -
Construction BDT 92,204.00
Electrical BDT -
Employee BDT -
Feed BDT -
Fuel BDT -
Garden BDT -
Hardware BDT -
Income BDT -
Internet BDT 3,721.80
Maintanence BDT 9,025.00
Misc BDT 965.00
IT Network BDT -
Personal BDT 39,546.23
Pond 8 BDT 221,408.00
Prawn Fries BDT -
Salary BDT -
Sanitary & Pipe BDT -
Scientific BDT -
Stationary BDT -
Suppliment BDT -
Tank BDT 22,415.00
Tank 1 Prepa BDT -
Tank 3 Prepa BDT -
Tank Prepa BDT 30,635.00
Telephone BDT 19,523.00
Transport BDT 62,683.00
Utility BDT 20,015.00
Workshop BDT -

Total Expenses (06/06/2021) BDT 522,141.03

Capital Investment BDT 458,828.00

Balance -BDT 63,313.03

Loan Transanction -BDT 29,262.00

Loan Given BDT 880,614.00
Loan Returned BDT 909,876.00
Loan Due -BDT 29,262.00

Recommendation/Action Required

Date 08/06/2021