ICL

260/B Evergreen Plaza (1st Floor) Tejgaon I/A Dhaka

List of Ledgers
1-Jan-2014 to 18-Dec-2023
Page 1
Branch / Divisions
Capital Account
Available for Sale Reserve (Retained Earnings)
Available for Sale Reserve
Interest Receivable FDR Midland Bank
Paid Up Capital
Share Money Deposit
Cost of Service (Expenses (Direct))
DUSAI Programme
Expense for Dhaka Club Ceremony
Promotion & Advertisement Expenses ICLBF
Tax Expenses
Current Assets
Advance Deposit & Pre Payments
Advance Against Salary- Mr. Sharfaraz
Advance Against Salary-Shahrin Anwar
Advance for Various Expense
Advance Jasim Md. Miah IC 015
Advance Salary-Operations
Advance Salary Shiful Islam
Advance to Meer Sajed-Ul- Basher
Advance to Mr. ReazAhmed Khan
Given to IDLC
Hexagon Communication Ltd.
ICL INCTL Shariah Fund
IOU- Ikram Hossen
Justice Harbour
Advance Income Tax
Advance Income Tax
TDS on Dividend Income
TDS on FDR Interest
TDS on Interest Income
Bank Accounts
Eastern Bank Ltd.1041360392707
Investor A/C Prime Bank 20731050002580
Midland Bank (0011-1060000500)
Prime Bank SND A/C No 20731030002190
SEBL (13500000004)
Standard Chartered Bank A/C-01
Cash-in-hand
Cash
Cash in Hand
Loans & Advances (Asset)
Advance for Car, 2017
Advance to Ikram Hossain
Loan to Employees
Other Receivables
BCB ICL Growth Fund
Dividend Receivables
Esquire ICL Apparel Fund
ICL Balanced Fund
Interest Receivable DBH
Interest Receivable From SEBL
Interest Receivable From UFL

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ICL
List of Ledgers : 1-Jan-2014 to 18-Dec-2023 Page 2
Interest Receivable IDLC
Interest Receivable IPDC Ltd.
Stock-in-hand
Sundry Debtors
Receivable From BRAC EPL
Accounts Receivable
Accrued Interest
Advance Against Salary to Nilanjana
Advance for Decoration
Advance for Rent
Advance for Software From InfoTech
Advance GIIN Membership Fees
Advance Insurance Premium
Advance to Arun Chandra Das
Advance to Faijar Rahman
Arun Chandra Das
BCB ICL GF Program
BO Account
Deferred Tax Asset
Fund Deposit to BO A/C (BRACEPL)
Fund Deposit to BO A/C (City Brokerage)
IOU-Employees
IPDC FDR No. 03479
Office Decoration
Prepaid Insurance
Receivable From BCBICLGF
Receivable From Build Bangladesh
Receivable From Esquire ICL Apparel Fund
Receivable From IBD
Receivable From ICLBF
Receivable From Justice Harbour
Receivable From MF
Receivable From Provident Fund
Receivable From Shariah Fund
Receivables From Brac EPL
Current Liabilities
Duties & Taxes
Provisions
Trade Payable
Trade Payables
Greenbee Communications
Incentive Payable
Milleneum Tax & Law Chamber
MR Enterprise
Payable to Provident Fund
Cygnus Innovation Ltd.
Earn Leave Payable
G4 Technologies Limited
Impress Fashion Limited
Impress-Newtex CompositeTextile
Inclusive Bangladesh Development
I Software Ltd
Meer Sajed Ul Basher
Mir Mostaq Ali
Muqit Al Rahman
Naimul Huda
Payable to BRACEPL
Rahman Rahman Huq

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ICL
List of Ledgers : 1-Jan-2014 to 18-Dec-2023 Page 3
Salary Payable
Tanteez Textile Limited
TDS On Party Payable
TDS on Salary Payable
The Legal Circle
Vat Payable
Accounts Payable
Advance for Team Building From IBD
Advance From IBD Against Exp
A. Qasem & Co.
Deferred Tax Liability
HR Consulancy Payable
IDLC Payable
Lease Liabilities
Payable to Infotech
Provision for Expenses
Provision for Tax
Finance Income
Interest Income
Interest Income
Interest on FDR at DBH
Interest on FDR IDLC Investment
Interest on FDR IPDC Ltd.
Interest on Treasury Bills
Interest Income From SEBL
Interest Income From UFL
Interest Income IPDC
Interest on FDR
Interest on Short Tem Loan
Indirect Expense (Expenses (Indirect))
Car Maintenance & Fuel
Car Maintenance
Car Parking
Fuel For Vehicle
Vehicle Servicing
Fees Licenses and Others
IT Support Bill
Account Maintenance Fee
Advance to Tanjina Afrin
Bad Debt Expenses
Bangladesh Telecommunications Company
Boishakhi Expenses
Books and Periodicals
Depreciation-ROU
Generator Expenses
Gift Voucher
Income Tax Expenses
Insurance Expenses
Interest Chareged on Lease Liability
Interest Expenses
Internet Connection Expenses
IT Support Bill
Membership Fees
Morning Snacks
Newspaper Ad Design
Other Employee Benefit
Pest Control
Plant Supply for Office

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ICL
List of Ledgers : 1-Jan-2014 to 18-Dec-2023 Page 4
Promotional Expense of BCBICLGF
Salary to MD & CEO
Security Expenses
Subscription Fees
Subsription Fees
Team Building Expenses
TelNet Communications Ltd.
Tips to Admin Staffs
Investments
Investment in Capital Market
Investment in BCB ICL Growth Fund
Investment in BRAC EPL
Investment in City Brokerage
Investment in Esquire ICL Apparel Fund
Investment in ICL Balanced Fund
ACME LAboratories Ltd.
Application in IPO
DBH Finance (Fixed Deposit)
Treasury Bills
Loans (Liability)
Bank OD A/c (Bank OCC A/c)
Loan & Borrowings
Interest Payable
Quick Loan Against IDLC
Quick Loan From DBH
Short Term Loan
Secured Loans
Unsecured Loans
Loan From Directors
Loan From IDLC Finance
Loan From Mr. Jahangir Kaisar
Loan Others As Investment
Long Term Deposits
DBH FDR No 71000152912
BRAC Bank FDR 2719001
DBH FDR 71000220310
DBH FDR 71000220311
DBH FDR 71000220312
DBH FDR 71000220313
DBH FDR 71000220314
DBH FDR 71000220315
DBH FDR 71000220316
DBH FDR @ 7.25% 64289 DATED 11032020
DBH FDR No 71000137991
DBH FDR No 71000137992
DBH FDR No.. 71000152912
DBH FDR No 71000212980
DBH FDR No 71000212981
DBH FDR No 71000212982
DBH FDR No 71000213827
DBH FDR No 71000215352
DBH FDR No 71000215796
DBH FDR No 71000216801
DBH FDR No. 71000216928
DBH FDR No 71000217578
FDR At Midland Bank
IDLC FDR 8.0 2303203
IDLC FDR No 10552224809808

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ICL
List of Ledgers : 1-Jan-2014 to 18-Dec-2023 Page 5
IDLC FDR No 10552224809809
IDLC FDR No 34532
IDLC FTD 10552224809811
IDLC Term Deposit No 100552224809805
IDLc Term Deposit No 10552224809806
IDLC Term Deposit No 4809801
IDLC Term Deposit No 4809802
IPDC FDR
IPDC FDR DATE 29102018
Prime Bank FDR No 20741010002228
Prime Bank FDR No 20741040002231
Prime Bank FDR No 20741060002230
SEBL FDR 7.5 2303206
UFL 06032019 SL No. 039626
UFL 27022019 SL No.039600
UFL 27022019 SL No. 039603
UFL FDR 18022020@9.75%
Misc. Expenses (ASSET)
Non Current Assets
Computer & Electrical Equipments
Printers and Scanners
Canon Laser Print LBF 6030
Printer HP M177 FW
Printer-HP-M401 Dn Printer
Back Up Server
Computer & Equipments
HP Color LaserJet Pro M254nw Printer
HP Laptoptop Pavilion
Internet Connection Set-Up
Mobile Phone
Monitor HP
Online UPS 06KVA
Radio Cambiaum E-410
Shredding Machine
Water Purifier
Contra Asset
Accumulatd Depreciation - Furnitures
Accumulated Amortization Intangibles
Accumulated Depereciation-Decoration
Accumulated Depreciation - Computers
Accumulated Depreciation- ROU
Accumulated Depreciation- Vehicle
Furniture & Fixtures
6 Persons Work Stations
Chair-550
High Cabinet 7 Nos
Low High Cabinet 2 Nos
Managers Table
Revolving Chair 9 Nos
Intangibles
Dell Server
ERP Tally
Software From Infotech
Website Design, Development and Deployment
XAssets Application
AC
Lenovo Laptop
New Office Decoration

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ICL
List of Ledgers : 1-Jan-2014 to 18-Dec-2023 Page 6
Right-of-Use (ROU) Assets
Vehicle (Car)
Operating Expenses
Bank Charges
Bank Charge Commission Other
Loss on FDR Disposal
Fees Licenses & Others
CDBL Connection Fees
Consultancy & Professional Fees
Fees & Others Charges
License,Registration & Renewal Expenses
Professional Fees
Income Tax Expenses
Manufacturaring Overhead
Factory Overhead
Office Expenses
Office Supplies
Printing & Stationary Expenses
Toner for Printer & Photocopy
Others
Conveyance
Lunch Expenses
Overtime Expenses
Repair & Maintenance
Stamp Charge
Subscription of Journal and Annual Report
T & T Bill
Salary Allowance & Others
Performance Bonus
Contribution to PF by Employees
Contribution to PF by Employer
Earn Leave Expenses
Festival Bonus
Festival Bonus Admin Staff
Festival Bonus- Investment Department
Festival Bonus- Operations & Compliance
Leave Encashment
Miscellaneous Allowance
Mobile Bill Expenses
Pay to PF Employee
Performance Bonus
Salary Admin Staff
Salary Investment Department
Salary - Operations & Compliance
Salary Surrender
Salary to Employees
Salary to Intern
Salary to Tanjina
Website & Software Maintenance
Domain Hosting Charge
Software Maintenance Charge
Web Development
Account Opening Fee
Advertizement and Promotion
Annual Fee
Attendance Fees
Attending Programme
Audit Fees

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ICL
List of Ledgers : 1-Jan-2014 to 18-Dec-2023 Page 7
B/O A/C Opening Fee
B/O Annual Fee
Brokerage Commission
BSEC Fair, Khulan, March 2017
Cleaning Service
Depreciation & Amortization
Digital Marketing
Education & Training Expense
Entertainment Expenses
Foreign Tours & Travels
GIIN Membership Fees
HR Consultancy Fees
ICL Awareness Program
Insurance Premium- ICL CAR
Interest On IDLC Loan for Vehicle
IT Expenses
Khulna Fair April 7, 2017
Legal Fees
Local Travel Expenses
Loss From MF
Loss From Provident Fund
Marriage Allowances
Miscellaneous Expenses
Other Expenses
Preliminary Expenses
Presentation for Investors
Rent Expense
Research Expenses
Telephone & Mobile Expenses
Transaction Commission
Uniform & Liveries
Utilities Expense
VAT Expense
Other Comprehensive Income (Income (Indirect))
Other Income (Income Statement)
Capital Gain
Dividend Income
Forfeiture Amount From Employees
Income From Investor Fund
Insurance Refund
Other Income
Realized Gain
Realized Loss
Salary Surrender of Employees
Purchase Accounts
Revenue
Export Sales
Advisory Income
Issue Management Fees
Management Fees
Suspense A/c
Unrealized Gain/Loss
Unrealized Gain
Unrealized Loss
Profit & Loss A/c
58 Group(s) and 341 Ledger(s)