Rahim_Super_Extreme

Rahim Group Chart Of Accounts Template

Company 1

Level-1 Level-2 Level-3

Revenue/ Income
Sales
MS Products ( Rod )
Cut Pice
MS Scrap
Other Income
Interest Earned
Canteen Income
Production Expenses (VC)
Staff Salary & Wages
Staff Salary & Wages Overtime
Electricity Bill
Titas Gas Bill
Carriage Inward
Depreciation
Factory Vehicle Exp.
Welfare & Uniform
Rod Bundle Wire
Medical Exp.
Entertainment
Packing & Weighing Charge
VAT Expenses

Production Expenses (FC)

Factory Administrative Expenses
Staff Salary ( Fact.)
Salary & Wages
Salary Factory Security
Staff Bonus
Factory Maintenance Expenses
Machine Maintenance Expenses
Furnace Maintenance
Spare Sparts and others
Fuel & Lubricants
Rep.&maintenance
Rep.&maintenance Electricity
Oxygen gas
Factory Building/ Shed Maint. Expenses
Factory Shed Repairing
Factory Painting
Sales Expenses (COGS) (FC)
Sales and Marketing Expenses
Salary Sales Dept.
Sales Incentives Payments
Mobile Bill

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Sales Expenses (COGS) (VC)

COGS-Steel Plates
COGS-MS Rods
Carriage Outward
Sales Comission
Advertisement
Marketing Exp.
Car Maint.
Entertainment Expenses
Office Administrative/ Maintenance Expense (FC)
Directors Remunaration
Staff Salary Accounts & Office Admin.
Staff Bonus
Office Rent
Audit & Professional Fee
Bank Interest
Bank Charge & Comission
Legal Exp.
Printing & Stationery
Misc.Exp.
Licence Renewal Fee
Car Maint.
Asset
Current Assets
Inventory
Raw Materials
Production Consumables
Finished Goods
Accounts Receivable
Advance Deposit & Prepayment
Advance Income Tax
Advance VAT Deposit
Advance L/c Expences
FDR
Titas Gas Security
Total Cash & Equivalent
Suspance A/C
Total Cash Balance
Head Office Cash
Factory Office Cash
Total Bank Balance
The City Bank Ltd.A/C 140180387001
Dhaka Bank Ltd CD A/c 201-100-26215
Dutch Bangla Bank Ltd.A/c.101-110-42920
Prime Bank Ltd. Cd A/C
Prime Bank Ltd. OD A/C
Uttara Bank Ltd.
United Commercial Bank Ltd.
Islami Bank Ltd.
Islami Bank Ltd.( MOH )

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Dhaka Bank Ltd OD A/c.201-175-2008

Property & Assets

Gas Installation
wall Boundary
Furniture & Fixture
Other Assets
Motor Vehicle
Computer ,Accessories
Gasline
Local Machinery
Cooling Bed
Water Tritment Plant
Weigh Bridge
Air Conditioner
Testing Machine
Crane
Deem Rolls
DC Drive PLC Panel
Plant & Machinery
Electric Installation
Land & Land Development
Building & Factory Shed
Re-Heating Furnace
20 Ton Crane Scale
Less : Accumulated Depreciation
Liability, Equity
Current Liabilities
Accounts Payable
Prov.for Interest ( Rolling )
Prov. For Titas Gas Bill
Prov.For Salary & Wages
Prov.For Advertisement
Prov.For Director Remunaration
RSM Payable ( Adjustment A/c )
--Output VAT
--TDS
--AIT
--Directors Current Account
Long Term Liabilities
Term Loan A/C 10010
Rahim Energy Ltd.
Ferro Alloy
RSM Project Loan A/c
Loan Islami Bank
Loan Prime Bank

Equity/ Share Capital

Authorized Capital
Paid up Capital
Retained Earnings

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Current Earnings
Total Owners Equity

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