REPORTS / ACCOUNT LEDGER

Account Ledger

Account Ledger

Imported read-only Odoo archive records.

206 records
CodeAccountTransactionsView
100101Cash4,078View Ledger
100102Cash Aktar66View Ledger
100103Cash Alamin54View Ledger
100104Cash M1,355View Ledger
100110EBL CJ23View Ledger
100111IBBL CJ489View Ledger
100112CBL CJ86View Ledger
100113JBL CJ149View Ledger
100114DBBL CJ550View Ledger
100115BBL CJ381View Ledger
100116CBL EPT25View Ledger
100117IBBL EPT70View Ledger
100118BBPLC EPT6View Ledger
100119IBBL CT23View Ledger
100120Bkash Akter59View Ledger
100121Nagad Akter6View Ledger
100122Bkash Alamin326View Ledger
100123Nagad Alamin27View Ledger
100124Personal EBL A/C (AKter)12View Ledger
100202Accounts Receivable (PoS)1View Ledger
100250Account Receivable8,756View Ledger
100804Fixed asset-CHR car1View Ledger
100805Fixed asset-Ex2 pickup car1View Ledger
100807Fixed asset-Mobile/Device1View Ledger
100808Fixed asset-Mobile/Laptop1View Ledger
100809Fixed asset-Office Computer1View Ledger
100810Fixed asset-Toyota Harrier2View Ledger
100811Fixed asset-Van1View Ledger
100823Fixed asset-Office Furniture, Fixtures & Infrastuctures18View Ledger
100824Accumulated Depreciation-Office Furniture, Fixtures & Infrastuctures14View Ledger
101009Inventory Valuation (Print Head)1View Ledger
101011Inventory Valuation (Spears Parts)60View Ledger
101013Inventory Valuation (Sublimation Paper)612View Ledger
101017Inventory Valuation - Signage92View Ledger
101018Inventory Valuation - M-Sublimation23View Ledger
101019Inventory Valuation - M-Textile4View Ledger
101020Inventory Valuation - Ups Set31View Ledger
101022Inventory Valuation - PVC Flex Banner1,168View Ledger
101023Inventory Valuation - MT-Roller36View Ledger
101024Inventory Valuation - Sticker234View Ledger
101027Inventory Valuation - P-Cleaning Solution269View Ledger
101028Inventory Valuation - DTF Ink191View Ledger
101029Inventory Valuation - Eco Ink3,703View Ledger
101030Inventory Valuation - Reactive Ink46View Ledger
101031Inventory Valuation - P-Solvent Ink315View Ledger
101032Inventory Valuation - P-Sublimation2,145View Ledger
101033Inventory Valuation - UV Ink274View Ledger
101043Inventory Valuation - Textiles metarials65View Ledger
101080Inventory Valuation -Print Head359View Ledger
101081Inventory Valuation -Bord92View Ledger
101082Inventory Valuation -Printer parts1,936View Ledger
102008Stock Incoming (Print Head)2View Ledger
102010Stock Incoming (Spears Parts)59View Ledger
102012Stock Incoming (Sublimation Paper)145View Ledger
102017Stock Incoming - Signage34View Ledger
102018Stock Incoming - M-Sublimation25View Ledger
102019Stock Incoming - M-Textile3View Ledger
102020Stock Incoming - Ups Set28View Ledger
102022Stock Incoming - PVC Flex Banner1,011View Ledger
102023Stock Incoming - MT-Roller16View Ledger
102024Stock Incoming - Sticker204View Ledger
102027Stock Incoming - P-Cleaning Solution12View Ledger
102028Stock Incoming - DTF Ink55View Ledger
102029Stock Incoming - Eco Ink208View Ledger
102030Stock Incoming - Reactive Ink5View Ledger
102031Stock Incoming - P-Solvent Ink144View Ledger
102032Stock Incoming - P-Sublimation195View Ledger
102033Stock Incoming - UV Ink67View Ledger
102043Stock Incoming - Textiles metarials46View Ledger
102080Stock Incoming -Print Head201View Ledger
102081Stock Incoming -Bord56View Ledger
102082Stock Incoming -Printer parts596View Ledger
103010Stock Outgoing (Spears Parts)58View Ledger
103012Stock Outgoing (Sublimation Paper)1,035View Ledger
103017Stock Outgoing - Signage140View Ledger
103018Stock Outgoing - M-Sublimation18View Ledger
103019Stock Outgoing - M-Textile4View Ledger
103020Stock Outgoing - Ups Set32View Ledger
103022Stock Outgoing - PVC Flex Banner1,316View Ledger
103023Stock Outgoing - MT-Roller48View Ledger
103024Stock Outgoing - Sticker259View Ledger
103027Stock Outgoing - P-Cleaning Solution513View Ledger
103028Stock Outgoing - DTF Ink304View Ledger
103029Stock Outgoing - Eco Ink7,167View Ledger
103030Stock Outgoing - Reactive Ink84View Ledger
103031Stock Outgoing - P-Solvent Ink472View Ledger
103032Stock Outgoing - P-Sublimation3,969View Ledger
103033Stock Outgoing - UV Ink478View Ledger
103043Stock Outgoing - Textiles metarials76View Ledger
103080Stock Outgoing-Print Head508View Ledger
103081Stock Outgoing-Bord104View Ledger
103082Stock Outgoing-Printer parts3,130View Ledger
104005Floor Advance8View Ledger
104006Zahan4View Ledger
104009FDR2View Ledger
104010Partner Loan4View Ledger
104017Advance Employee7View Ledger
123456Account Payslip Houserental3View Ledger
200101Account Payable1,421View Ledger
200105Company Loan13View Ledger
200106Brack Bank Loan8View Ledger
200107IDLC Bank Loan6View Ledger
200108Short EBL SME Loan31View Ledger
200109Short Brack SME Loan11View Ledger
200110Short EBL Car Loan12View Ledger
200505Long EBL SME Loan25View Ledger
200506Long Brack SME Loan10View Ledger
200507Long EBL Car Loan10View Ledger
300100Opening Adjust Balance11View Ledger
300200Undistributed Profits/Losses0View Ledger
400100Income Clearing Account450View Ledger
400114Product Sales (Spears Parts)30View Ledger
400116Product Sales (Sublimation Paper)521View Ledger
400120Product Sales - Signage71View Ledger
400121Product Sales - M-Sublimation9View Ledger
400122Product Sales - M-Textile2View Ledger
400123Product Sales - Ups Set16View Ledger
400125Product Sales - PVC Flex Banner657View Ledger
400126Product Sales - MT-Roller21View Ledger
400127Product Sales - Sticker127View Ledger
400130Product Sales - P-Cleaning Solution250View Ledger
400131Product Sales - DTF Ink145View Ledger
400132Product Sales - Eco Ink3,579View Ledger
400133Product Sales - Reactive Ink42View Ledger
400134Product Sales - P-Solvent Ink236View Ledger
400135Product Sales - P-Sublimation1,946View Ledger
400136Product Sales - UV Ink244View Ledger
400146Product Sales - Textiles metarials39View Ledger
400183Product Sales -Print Head252View Ledger
400184Product Sales -Bord51View Ledger
400185Product Sales -Printer parts1,571View Ledger
400186Expense Product Sale16View Ledger
400189Engineering service revenue14View Ledger
400190Shipping Fee Revenue28View Ledger
400302Cash Difference Gain82View Ledger
400304Supplier Discount17View Ledger
400305Delivery charge244View Ledger
500111Cost Of Goods Sold (Spears Parts)31View Ledger
500113Cost Of Goods Sold (Sublimation Paper)509View Ledger
500117Cost of Goods Sold - Signage70View Ledger
500118Cost of Goods Sold - M-Sublimation9View Ledger
500119Cost of Goods Sold - M-Textile2View Ledger
500120Cost of Goods Sold - Ups Set16View Ledger
500122Cost of Goods Sold - PVC Flex Banner657View Ledger
500123Cost of Goods Sold - MT-Roller21View Ledger
500124Cost of Goods Sold - Sticker127View Ledger
500127Cost of Goods Sold - P-Cleaning Solution249View Ledger
500128Cost of Goods Sold - DTF Ink145View Ledger
500129Cost of Goods Sold - Eco Ink3,573View Ledger
500130Cost of Goods Sold - Reactive Ink42View Ledger
500131Cost of Goods Sold - P-Solvent Ink230View Ledger
500132Cost of Goods Sold - P-Sublimation1,943View Ledger
500133Cost of Goods Sold - UV Ink239View Ledger
500143Cost Of Goods Sold - Textiles metarials39View Ledger
500180Cost of Goods Sold -Print Head253View Ledger
500181Cost of Goods Sold -Bord50View Ledger
500182Cost of Goods Sold -Printer parts1,549View Ledger
500183en322View Ledger
500200Expense Clearing Account38View Ledger
500201Delivery Cost88View Ledger
500204Office Snacks & Tea27View Ledger
500205Client Entertainment10View Ledger
500206Local Transport / Delivery195View Ledger
500207Staff Travel Allowance137View Ledger
500208Loading / Delivery Labour189View Ledger
500209Office Repair / Maintenance24View Ledger
500210Office Accessories / Supplies90View Ledger
500211Other Daily Expense (Misc.)195View Ledger
500212Daily Expenses1View Ledger
500213EBL SME Loan Interest16View Ledger
500214IDLC Loan Expenses1View Ledger
500215Iftari26View Ledger
500216Brack SME Loan Interest3View Ledger
500219EBL Car Loan Interest3View Ledger
500220Sales Discounts Expense7View Ledger
500316Office tour3View Ledger
500317Penalty/Demurrage1View Ledger
500405Office Rent12View Ledger
500406Warehouse Rent31View Ledger
500407Electricity Bill17View Ledger
500408Internet & Mobile Bill20View Ledger
500409Staff Salary18View Ledger
500410Online Marketing1View Ledger
500411Commission / Discount7View Ledger
500412Loan Interest (Local)24View Ledger
500413Loan Interest (Bank)2View Ledger
500414Credit Card Payment27View Ledger
500415Vehicle Expense94View Ledger
500416Engineer Service Bill76View Ledger
500417Accounting / Consultant Fee1View Ledger
500418Office Subscription1View Ledger
500420Other Monthly Expense (Misc.)19View Ledger
500421Monthly Expenses19View Ledger
500507Trade License Renewal3View Ledger
500508Vehicle Tax & Insurance1View Ledger
500509VAT / TAX Return Fee16View Ledger
500510Machine / Equipment Service1View Ledger
500512Annual Staff Bonus3View Ledger
500513CSR / Donation16View Ledger
500514Other Yearly Expense (Misc.)12View Ledger
500515Yearly Expenses24View Ledger
500604Personal Travel / Fuel1View Ledger
500607Partner Misc. Expense56View Ledger
500608Other Personal Expense (Misc.)1View Ledger
500909Cash Difference Loss101View Ledger
501107Customer Adjustment Discount31View Ledger