DashboardHII
Dashboard
SetupHII
Setup
RegistrationHII
Registration
SourcingHII
Sourcing
Passport InventoryHII
Passport Inventory
ProcessingHII
Processing
ComplaintsHII
Complaints
PayrollHII
Payroll
AccountsHII
Accounts
Reports
Reports
Account Reports
| Journal ID | Description | Account Type | Opening Balance | Debit | Credit | Balance |
| 1 | STATIONERY | EXPENSES | 108,267.00 | 0.00 | 108,267.00 | |
| 2 | NDB BANK 711 | CURRENT ACC | 16,296,465.35 | 16,262,809.00 | 33,656.35 | |
| 3 | COMMERCIAL BANK 1323 | CURRENT ACC | 3,624,004.00 | 3,594,150.00 | 29,854.00 | |
| 6 | GENERAL EXPENSES | EXPENSES | 257,030.00 | 0.00 | 257,030.00 | |
| 8 | FUEL & FOOD ALLOWANCE | EXPENSES | 53,500.00 | 0.00 | 53,500.00 | |
| 9 | BUREAU EXP | EXPENSES | 367,050.00 | 0.00 | 367,050.00 | |
| 10 | OFFICE EXUPIMENT | EXPENSES | 733,700.00 | 0.00 | 733,700.00 | |
| 11 | CAX-8298 CAR | EXPENSES | 158,687.00 | 0.00 | 158,687.00 | |
| ZAROOK | CASH | 115,000.00 | 115,000.00 | 0.00 | ||
| 12 | FOREIGN AGENT EXPENSES | EXPENSES | 7,450.00 | 0.00 | 7,450.00 | |
| 13 | VINOTH OFFICE | EXPENSES | 3,000.00 | 0.00 | 3,000.00 | |
| 14 | NTB BANK | CURRENT ACC | 23,134,769.35 | 23,108,815.10 | 25,954.25 | |
| 15 | ANURADA | CASH | 35,000.00 | 25,000.00 | 10,000.00 | |
| 16 | bank charges | EXPENSES | 189,760.00 | 0.00 | 189,760.00 | |
| 17 | SALARY | EXPENSES | 84,720.00 | 0.00 | 84,720.00 | |
| 20 | FAZMI | CASH | 192,500.00 | 192,500.00 | 0.00 | |
| 25 | INCENTIVE | EXPENSES | 30,750.00 | 0.00 | 30,750.00 | |
| 30 | OTHER INCOME | OTHER INCOME | 0.00 | 1,346,123.00 | -1,346,123.00 | |
| 31 | ALFEA | EXPENSES | 30,000.00 | 0.00 | 30,000.00 | |
| 32 | EVENT EXP | EXPENSES | 578,500.00 | 0.00 | 578,500.00 | |
| 33 | Electricity Bill | EXPENSES | 107,067.00 | 0.00 | 107,067.00 | |
| 34 | TOP CARE | EXPENSES | 46,500.00 | 0.00 | 46,500.00 | |
| 35 | SLT BILL | EXPENSES | 8,950.00 | 0.00 | 8,950.00 | |
| 36 | MAINTAINCE | EXPENSES | 18,000.00 | 0.00 | 18,000.00 | |
| 37 | CCTV CAMERA | EXPENSES | 7,000.00 | 0.00 | 7,000.00 | |
| 38 | RENT OFFICE | EXPENSES | 1,000,000.00 | 0.00 | 1,000,000.00 | |
| WELIMADA BRANCH GEN EXP | EXPENSES | 47,750.00 | 0.00 | 47,750.00 | ||
| 41 | WATER BILL | EXPENSES | 10,900.00 | 0.00 | 10,900.00 | |
| 42 | ZAINAB | CASH | 29,254.66 | 0.00 | 29,254.66 | |
| 43 | EXCHANGE DIFFRENCE | CASH | 47,908.00 | 0.00 | 47,908.00 | |
| 44 | Water Filter Service | EXPENSES | 12,500.00 | 0.00 | 12,500.00 | |
| 45 | IMS SECTRAIAL SERVICE | EXPENSES | 30,800.00 | 0.00 | 30,800.00 | |
| 17 | SALARY | EXPENSES | 366,414.00 | 0.00 | 366,414.00 | |
| 19 | PETROL | EXPENSES | 119,350.00 | 0.00 | 119,350.00 | |
| 23 | PAYROLL SALARY JOURNAL | EXPENSES | 391,564.00 | 0.00 | 391,564.00 | |
| 26 | STAFF ADV | CURRENT ASSETS | 10,000.00 | 0.00 | 10,000.00 |