DHAKA POWER DISTRIBUTION COMPANY LIMITED

TRIAL BALANCE
OFFICE NAME:SE, Contracts and Procurement and all of its sub ordinate office

From 01ST SEPTEMBER 2017 to 30TH SEPTEMBER 2017(2017-2018 )

Code Description Debit Credit

1645 Materials & Equipment -Distribution (Rev.) 3,838,000.00 0.00
1777 Cash at Bank 0.00 6,135,206.00
2211 Withholding Income Taxes - officers & Employee 0.00 0.00
2212 Withholding Income tax Third party Payment 0.00 0.00
2213 Withholding- Value Added Taxes 0.00 0.00
2217 Withholding Utility Charges 0.00 3,460.00
2266 Security Deposit-Contractors & Suppliers 15,775.00 0.00
2267 Retention For Penalty 0.00 383,800.00
2311 Employees CPF Contribution 0.00 0.00
2312 Company's CPF Contribution 0.00 0.00
7106 Fuel used for Vehicle 29,139.00 0.00
7108 Expenses for Hired Vehicle 196,500.00 0.00
7156 Repairs & Maintenance of Miscellaneous Equipment 1,500.00 0.00
7159 Repairs & Maintenance of Vehicle and Transport 34,000.00 0.00
7160 Repairs & Maintenance of Furniture and Fixture 100.00 0.00
7201 Basic Pay 1,243,830.00 0.00
7202 House Rent Allowance 602,660.00 0.00
7203 Medical Reimbursement/Allowance 155,750.00 0.00
7205 Bonus 63,200.00 0.00
7210 Electricity Rebate 29,185.00 0.00
7211 Leave Encashment 18,447.00 0.00
7213 Conveyance Allowance 63,900.00 0.00
7216 Education Allowance 24,500.00 0.00
7246 Washing Allowances 1,800.00 0.00
7272 Companies Contribution to Contributory Provident Fund 124,383.00 0.00
(CPF)
7313 Stationery Expenses 23,665.00 0.00
7314 Books and Periodical 1,050.00 0.00
7317 Water Expenses 4,020.00 0.00
7318 Post, Fax,Telephone & Internet Expenses 27,705.00 0.00
7321 Computer consumable Expenses 1,000.00 0.00
7322 Tax/token,Stamp duty,Rates & other tax 7,527.00 0.00
7327 Washing & Laundry Expenses 560.00 0.00
7331 General Insurance(Vehicle) 1,702.00 0.00
7334 Entertainment Expenses 2,010.00 0.00
7335 Honorarium 10,500.00 0.00
7353 Bank Charge and Commission 58.00 0.00
Total 6,522,466.00 6,522,466.00