CHART OF ACCOUNTS REPORT

1 Expenses Expense Salary & Benefits Donation/ Tips/ Protocol

2 Expenses Expense Salary & Benefits Donation/ Tips/ Protocol

3 Expenses Expense Salary & Benefits Donation/ Tips/ Protocol

4 Expenses Expense Salary & Benefits Donation/ Tips/ Protocol

5 Expenses Expense Salary & Benefits Donation/ Tips/ Protocol

6 Expenses Expense Salary & Benefits Expat House - Rent

7 Expenses Expense Salary & Benefits Expat House - Rent
8 Expenses Expense Salary & Benefits Expat House - Repairs
9 Expenses Expense Salary & Benefits Expat House - Repairs
10 Expenses Expense Salary & Benefits Air Tickets
11 Expenses Expense Salary & Benefits Bonus
12 Expenses Expense Salary & Benefits Bonus
13 Expenses Expense Salary & Benefits Expat House - Repairs
14 Expenses Expense Salary & Benefits Expat House - Utilities
15 Expenses Expense Salary & Benefits Expat House - Utilities
16 Expenses Expense Salary & Benefits Expat House - Utilities
17 Expenses Expense Salary & Benefits Expat House - Utilities
18 Expenses Expense Offices Repairs & Maintenance -
Office
19 Expenses Expense Salary & Benefits Insurance Premium
20 Expenses Expense Salary & Benefits Salary & Benefits

21 Expenses Expense Salary & Benefits Medical Expenses

22 Expenses Expense Salary & Benefits Medical Expenses
23 Expenses Expense Salary & Benefits Salary - ZXY BD
24 Expenses Expense Salary & Benefits Salary - ZXY BD

25 Expenses Expense Salary & Benefits Salary - ZXY BD

26 Expenses Expense Salary & Benefits Salary - ZXY BD

27 Expenses Expense Salary & Benefits Salary - ZXY BD
28 Expenses Expense Salary & Benefits Salary - ZXY DXB
29 Expenses Expense Salary & Benefits Salary - ZXY DXB
30 Expenses Expense Salary & Benefits Salary - ZXY DXB
31 Expenses Expense Salary & Benefits Salary - ZXY DXB

32 Expenses Expense Salary & Benefits Staff Event

33 Expenses Expense Salary & Benefits Staff Event
34 Expenses Expense Shipment & Freight C & F Charges

35 Expenses Expense Shipment & Freight C & F Charges

36 Expenses Expense Salary & Benefits Visa/ Permit Fees

(Employee)
37 Expenses Expense Shipment & Freight Deductions (Charges for
2nd Benf.)
38 Expenses Expense Salary & Benefits Salary & Benefits

39 Expenses Expense Salary & Benefits Visa/ Permit Fees

(Employee)
40 Expenses Expense Salary & Benefits Visa/ Permit Fees
(Employee)
41 Expenses Expense Shipment & Freight Deductions (Charges for
2nd Benf.)
42 Expenses Expense Offices Offices
43 Expenses Expense Trade Finance Bank Charges (BD)

44 Expenses Expense Offices Office Building

Maintenance
45 Expenses Expense Offices Office Building
Maintenance
46 Expenses Expense Offices Offices

47 Expenses Expense Offices Offices

48 Expenses Expense Offices Office Rent

49 Expenses Expense Offices Office Rent
50 Expenses Expense Offices Repairs & Maintenance -
Office
51 Expenses Expense Offices Repairs & Maintenance -
Office
52 Expenses Expense Offices Repairs & Maintenance -
Office
53 Expenses Expense Offices Building Security
54 Expenses Expense Offices Utilities Expenses For
Office - Utls
55 Expenses Expense Offices Utilities Expenses For
Office - Utls
56 Expenses Expense Offices Utilities Expenses For
Office - Utls
57 Expenses Expense Offices Utilities Expenses For
Office - Utls
58 Expenses Expense Operations Courier & Postage
59 Expenses Expense Operations Courier & Postage
60 Expenses Expense Operations Insurance Premium
61 Expenses Expense Operations Insurance Premium
62 Expenses Expense Operations Insurance Premium
63 Expenses Expense Operations Lab Expenses
64 Expenses Expense Operations Lab Expenses

65 Expenses Expense Operations Printing & Stationery

66 Expenses Expense Operations Printing & Stationery

67 Expenses Expense Operations Printing & Stationery

68 Expenses Expense Operations Operations
69 Expenses Expense Operations Operations
70 Expenses Expense Communication Communication
71 Expenses Expense Communication Internet
72 Expenses Expense Communication Internet
73 Expenses Expense Communication Mobile Phone
74 Expenses Expense Communication Mobile Phone
75 Expenses Expense Communication News Paper - Periodicals &
CD
76 Expenses Expense Communication News Paper - Periodicals &
CD
77 Expenses Expense Communication Service Charges for PABX

78 Expenses Expense Communication Service Charges for PABX

79 Expenses Expense Communication Communication
80 Expenses Expense Communication Communication
81 Expenses Expense Travel Accommodation
82 Expenses Expense Travel Accommodation

83 Expenses Expense Travel Accommodation

84 Expenses Expense Travel Accommodation
85 Expenses Expense Travel Air Tickets
86 Expenses Expense Travel Air Tickets
87 Expenses Expense Travel Air Tickets
88 Expenses Expense Travel Air Tickets
89 Expenses Expense Travel Travel
90 Expenses Expense Travel Travel

91 Expenses Expense Travel Travel

92 Expenses Expense Travel Travel
93 Expenses Expense Travel Travel
94 Expenses Expense Travel Travel
95 Expenses Expense Transport Allowance
96 Expenses Expense Transport Fuel / Liquids
97 Expenses Expense Transport Fuel / Liquids
98 Expenses Expense Transport Fuel / Liquids
99 Expenses Expense Transport Allowance
100 Expenses Expense Transport Insurance Premium
101 Expenses Expense Transport Maintanance cost for
Vehicle
102 Expenses Expense Transport Maintanance cost for
Vehicle
103 Expenses Expense Transport Rent-a-Car
104 Expenses Expense Transport Rent-a-Car
105 Expenses Expense Trade Finance Bank Charges (BD)

106 Expenses Expense Trade Finance Bank Charges (UAE)

107 Expenses Expense Trade Finance Bank Charges (UAE)

108 Expenses Expense Trade Finance Trade Finance

109 Expenses Expense Client Relationship Club Bill Membership

110 Expenses Expense Client Relationship Club Bill Membership

111 Expenses Expense Client Relationship Entertainment

112 Expenses Expense Client Relationship Entertainment

113 Expenses Expense Client Relationship Entertainment

114 Expenses Expense Client Relationship Entertainment

115 Expenses Expense Client Relationship Entertainment

116 Expenses Expense Client Relationship Entertainment

117 Expenses Expense Client Relationship Client Relationship

118 Expenses Expense Client Relationship Visa Permit Fees (Client)

119 Expenses Expense Client Relationship Visa Permit Fees (Client)

120 Expenses Expense Corporate Advertisement

121 Expenses Expense Corporate Advertisement
122 Expenses Expense Corporate Corporate & Legal Fees

123 Expenses Expense Corporate Corporate & Legal Fees

124 Expenses Expense Corporate Corporate & Legal Fees
125 Expenses Expense Corporate Consultancy Fees
126 Expenses Expense Corporate Consultancy Fees
127 Expenses Expense Corporate Corporate
128 Expenses Expense Accounting & Audit Audit Fees

129 Expenses Expense Accounting & Audit Audit Fees

130 Expenses Expense Brands Zaeem Jamal
131 Expenses Expense Brands Zaeem Jamal
132 Expenses Expense Brands Zaeem Jamal
133 Expenses Expense Brands Zaeem Jamal
134 Expenses Expense Brands Z for Z
135 Expenses Expense Brands Z for Z
136 Expenses Expense Brands Z for Z
137 Expenses Expense Brands Z for Z
143 Expenses Expense Offices Offices
175 Expenses Expense Offices Repairs & Maintenance -
Office
177 Expenses Asset Purchase Offices Office Maintenance

178 Expenses Expense Offices Office Maintenance

185 Expenses Cost of Sales Order Related Order Related
(Order Related)

186 Expenses Cost of Sales Order Related Order Related

(Order Related)

187 Expenses Cost of Sales Order Related Order Related

(Order Related)

188 Expenses Cost of Sales Order Related Order Related

(Order Related)

189 Expenses Cost of Sales Claims/ Penalty Claims/ Penalty

(Order Related)

190 Expenses Cost of Sales Claims/ Penalty Claims/ Penalty

(Order Related)

235 Expenses Cost of Sales Claims/ Penalty Claims/ Penalty

(Order Related)

262 Expenses Depreciation Depreciation Depreciation Expenses

Expenses Expenses
273 Expenses Expense Corporate Sports & Cultural
274 Expenses Expense Corporate Sports & Cultural

275 Expenses Expense Corporate Sports & Cultural

276 Expenses Expense Corporate Sports & Cultural
277 Expenses Expense Corporate Sports & Cultural
278 Expenses Expense Corporate Corporate
287 Expenses Expense Salary & Benefits Expat House - Rent
288 Expenses Expense Transport Allowance
289 Expenses Expense Transport Allowance
290 Expenses Expense Transport Allowance
291 Expenses Expense Transport Allowance
292 Expenses Expense Transport Allowance
293 Expenses Expense Transport Allowance
294 Expenses Expense Offices Office Maintenance
295 Expenses Expense Operations Staff Welfare (Sundries)
296 Expenses Expense Operations Staff Welfare (Sundries)
297 Expenses Expense Transport Taxes & Duties
298 Expenses Cost of Sales Claims/ Penalty In-house Sampling/ PD/
(Order Related) Marketing

299 Expenses Cost of Sales Claims/ Penalty In-house Sampling/ PD/

(Order Related) Marketing

300 Expenses Cost of Sales Claims/ Penalty In-house Sampling/ PD/

(Order Related) Marketing

301 Expenses Cost of Sales Claims/ Penalty In-house Sampling/ PD/

(Order Related) Marketing

302 Expenses Expense Communication Maintenance

308 Expenses Expense Corporate CSR

309 Expenses Expense Corporate CSR
310 Expenses Expense Transport Registration & Renewal
311 Expenses Expense Salary & Benefits Salary - ZXY BD

314 Expenses Cost of Sales Order Related Order Related Order

(Order Related) Related

315 Expenses Expense Asset Disposal Asset Write-Off - Full Value

316 Expenses Expense Asset Disposal Asset Write-Off - Balance

Value
317 Expenses Expense Asset Disposal Loss on Sale (Difference)
318 Expenses Expense Asset Disposal Non functioning /
Damaged Asset
320 Expenses Expense Corporate CSR
321 Expenses Expense Corporate CSR
ART OF ACCOUNTS REPORT
Donations Payment Out 99904 E1 0 Active

Tips Payment Out 99905 E2 0 Active

Protocol Expenses Payment Out 99906 E3 0 Active

Holiday Payment Out 6001 E4 0 Active

Night Expenses Payment Out 6002 E5 0 Active

Service Charge Payment Out 99907 E6 0 Active

Security Service Charge Payment Out 9005 E7 0 Active
Decoration Payment Out 99908 E8 0 Active
Electrical Payment Out 99909 E9 0 Active
Staff Entitlement Payment Out 99901 E10 0 Active
Perfomance Payment Out 99902 E11 0 Active
Festival Payment Out 99903 E12 0 Active
Other Payment Out 99910 E13 0 Active
Gas Payment Out 8003 E14 0 Active
Electricity Payment Out 7013 E15 0 Active
Water Payment Out 9009 E16 0 Active
Other Payment Out 99911 E17 0 Active
Fuel for Generator Payment Out 7009 E18 0 Active

Health Payment Out 99912 E19 0 Active

Maintenance Cost for Payment Out 7022 E20 0 Active
Vehicles
Resident Medical Staff Payment Out 99913 E21 0 Active
Medical Fees/ External Payment Out 99914 E22 0 Active
Local Staff Payment Out 99915 E23 0 Active
Expatriates (BD Local Payment Out 99916 E24 0 Active
Payment)
Expatriate (Home Country Payment Out 99917 E25 0 Active
Payment)
Directors Payment Out 99918 E26 0 Active
Directors Expenses Payment Out 99919 E27 0 Active
Local Staff Payment Out 99920 E28 0 Active
Expatriates Payment Out 99921 E29 0 Active
Directors Payment Out 99922 E30 0 Active
International Marketing Payment Out 99923 E31 0 Active
Reps
Team Payment Out 99924 E32 0 Active
Whole Company Payment Out 99925 E33 0 Active
ZXY Clearing & Forwarding Payment Out 99982 E34 0 Active
Charges
ZAML Clearing & Payment Out 99983 E35 0 Active
Forwarding Charges
Work Permit Fees Payment Out 99927 E36 0 Active

Short Shipment Payment Out 99984 E37 0 Active

Tax at Sources/ Expatriate Payment Out 99926 E38 0 Active

Tax
Employment Visa Fees Payment Out 99928 E39 0 Active

Tax Clearance Payment Out 99929 E40 0 Active

Charges Payment Out 99985 E41 0 Active

Electrical Items/ Repairs Payment Out 99930 E42 0 Active

Trade Finance Charges (LC Payment Out 99986 E43 0 Active
Etc)
Maintenance (Damp, Leak Payment Out 99931 E44 0 Active
etc)
Plantation Expenses Payment Out 99932 E45 0 Active

Office Building Payment Out 99933 E46 0 Active

Refurbishment
Office Building Payment Out 99934 E47 0 Active
Rennovation (New)
Dhaka Payment Out 99935 E48 0 Active
Dubai Payment Out 99936 E49 0 Active
Decoration Payment Out 99937 E50 0 Active

Electrical Payment Out 99938 E51 0 Active

Other Payment Out 99939 E52 0 Active

Security Service Charges Payment Out 99940 E53 0 Active

Gas Payment Out 99941 E54 0 Active

Electricity Payment Out 99942 E55 0 Active

Water Payment Out 99943 E56 0 Active

Other Payment Out 99944 E57 0 Active

Outbound Payment Out 99945 E58 0 Active

Inbound Payment Out 99946 E59 0 Active
Building Payment Out 99947 E60 0 Active
Equipment Payment Out 1048 E61 0 Active
Other Payment Out 99948 E62 0 Active
Internal Chemicals etc.) Payment Out 99949 E63 0 Active
External (External Tests for Payment Out 99950 E64 0 Active
Customers)
Stationery - Regular Payment Out 7015 E65 0 Active
Stationery Corporate Payment Out 99951 E66 0 Active
Branded
Printer Toner Payment Out 99952 E67 0 Active
Staff Uniforms Payment Out 999155 E68 0 Active
Staff Welfare (Sundries) Payment Out 999156 E69 0 Active
Cable Network Payment Out 999157 E70 0 Active
Prepaid Payment Out 99953 E71 0 Active
Postpaid Payment Out 99954 E72 0 Active
Grameen Payment Out 99955 E73 0 Active
Others Networks Payment Out 99956 E74 0 Active
Domestic Payment Out 99957 E75 0 Active

International Payment Out 99958 E76 0 Active

Maintenance/ Service Payment Out 99160 E77 0 Active

Charges
Repairs Payment Out 9017 E78 0 Active
Telephone & Fax Bill Payment Out 999153 E79 0 Active
Repair & Maintenance Payment Out 999154 E80 0 Active
Staff Travel - Domestic Payment Out 99959 E81 0 Active
Staff Travel - International Payment Out 99960 E82 0 Active

Client Bill - Domestic Payment Out 99961 E83 0 Active

Client Bill - International Payment Out 99962 E84 0 Active
International Client Visit Payment Out 99963 E85 0 Active
International Marketing Payment Out 99964 E86 0 Active
International Others Payment Out 99965 E87 0 Active
Domestic Payment Out 99966 E88 0 Active
Visa/ Permit Fees Travel Payment Out 99967 E89 0 Active
Travel Insurance (Medi- Payment Out 99968 E90 0 Active
Claim) Policy
Translator Fee Payment Out 99969 E91 0 Active
Taxi Payment Out 99970 E92 0 Active
Food Payment Out 99971 E93 0 Active
Extra Baggage Expenses Payment Out 99972 E94 0 Active
Conveyance Payment Out 99973 E95 0 Active
Fuel (Petrol/ Diesel) Payment Out 99974 E96 0 Active
Gas (CNG) Payment Out 99975 E97 0 Active
Lubricant (Generator) Payment Out 99976 E98 0 Active
Ifter Payment Out 99977 E99 0 Active
Vehicle Payment Out 1040 E100 0 Active
Repair Payment Out 99978 E101 0 Active

Maintanance & Service Payment Out 99979 E102 0 Active

Monthly Rental Fees Payment Out 99980 E103 0 Active

Other Payment Out 99981 E104 0 Active
Others Bank Charges (TT, Payment Out 99987 E105 0 Active
Relationship Etc)
Trade Finance Charges (LC Payment Out 99988 E106 0 Active
Etc)
Others Bank Charges (TT, Payment Out 99989 E107 0 Active
Relationship Etc)
Bank Charges International Payment Out 99990 E108 0 Active

Monthly Membership Fees Payment Out 99991 E109 0 Active

Client Relation Payment Out 99992 E110 0 Active

Dining - Dhaka Payment Out 99993 E111 0 Active

Dining - International Payment Out 99994 E112 0 Active

Gifts Payment Out 99995 E113 0 Active

Others Marketing Payment Out 99996 E114 0 Active

CL Residence Payment Out 99997 E115 0 Active

Other Payment Out 99998 E116 0 Active

Exhibitions Payment Out 99999 E117 0 Active

Protocol (Dhaka Airport) Payment Out 8004 E118 0 Active

Visa on Arival Fees (Dhaka Payment Out 999100 E119 0 Active

Airport)
Recruitment Payment Out 999101 E120 0 Active
Sales & Marketing Payment Out 999102 E121 0 Active
Company Renewals/ Payment Out 999103 E122 0 Active
Licenses
Legal Fees (Solicitors) Payment Out 999104 E123 0 Active
Legal Fees (Litigation) Payment Out 999105 E124 0 Active
Management Consulting Payment Out 999106 E125 0 Active
Servics & Other Fees Payment Out 999107 E126 0 Active
Corporate Income Tax Payment Out 999108 E127 0 Active
BD Auditor Fees Payment Out 999109 E128 0 Active

UAE Auditior Fees Payment Out 999110 E129 0 Active

Fabrics/ Trims Payment Out 999111 E130 0 Active
Corporate Affairs Payment Out 999112 E131 0 Active
Consultancy Payment Out 999113 E132 0 Active
Other Payment Out 999114 E133 0 Active
Fabrics/ Trims Payment Out 999115 E134 0 Active
Corporate Affairs Payment Out 999116 E135 0 Active
Consultancy Payment Out 999117 E136 0 Active
Other Payment Out 999118 E137 0 Active
Software Development Payment Out 1062 E152 0 Active
Paint Work Payment Out 999147 E168 0 Active

Utensils, Crockery & Payment Out 999149 E169 0 Active

Cutlery
Curtains Payment Out 999150 E170 0 Active
Factory : Order/Sampling Payment Out 999165 E138 0 Active

Shipment/ Freight Payment Out 999166 E139 0 Active

In-house Sampling/ PD/ Payment Out 999167 E140 0 Active

Marketing

Commission Payment Out 999168 E141 0 Active

Quality Payment Out 999169 E142 0 Active

Delay Payment Out 999170 E143 0 Active

Other Payment Out 999228 E144 0 Active

Depreciation Expense Payment Out 999797 E145 0 Active

ZXY Premier League Payment Out 999808 E146 0 Active

Inter Buying House Payment Out 999809 E147 0 Active
Tournament
Badminton Tournament Payment Out 999810 E148 0 Active
Other Tournament Payment Out 999811 E149 0 Active
Annual Ifter Festival Payment Out 999812 E150 0 Active
Training Payment Out 999813 E151 0 Active
Expat House - Rent Payment Out 999822 E171 0 Active
Tiffin Payment Out 999823 E153 0 Active
Dinner Payment Out 999824 E154 0 Active
Lunch Payment Out 999825 E155 0 Active
Night Payment Out 999826 E156 0 Active
Holiday Payment Out 999827 E157 0 Active
Carrying Payment Out 999828 E158 0 Active
House Keeping Payment Out 999829 E159 0 Active
Passion Cafe Payment Out 999830 E160 0 Active
ZXY Canteen Payment Out 999831 E161 0 Active
Road Tax Payment Out 999832 E162 0 Active
Fabrics Payment Out 999833 E163 0 Active

Trims Payment Out 999834 E164 0 Active

Pattern Board Payment Out 999835 E165 0 Active

Polybags Payment Out 999836 E166 0 Active

Server Maintenance Payment Out 999837 E167 0 Active

Charge
Donation Payment Out 999843 E172 0 Active
Other Payment Out 999844 E173 0 Active
Registration & Renewal Payment Out 999845 E174 0 Active
Contributory Provident Payment Out 999846 E175 0 Active
Fund
Bad Debt Payment Out 999848 E176 0 Active

Asset Write-Off Payment Out 999849 E177 0 Active

Asset Write-Off Payment Out 999850 E178 0 Active

Asset Write-Off Payment Out 999851 E179 0 Active

Asset Write-Off Payment Out 999852 E180 0 Active

Seven Streams Payment Out 999854 E181 0 Active

ZXY Team Payment Out 999855 E182 0 Active