ACC_NO

106010000
106030000
108050000
109010000
109020000
109030000
109040100
109040400
109040500
109040600
109040900
109041100
109041300
109041900
109042000
109042100
109042200
109042300
109042400
109042500
109050000
109060000
109070000
109100100
109100200
109100500
109100600
109100700
109101300
109102300
109103100
111010000
111020000
114010000
201050000
201061200
201062800
201062900
201063200
201063500
272010000
201065700
201066200
201066600

Legacy_Account_Name
ASSET
CASH IN HAND
BANKGLADESH BANK
PAYMENT AGAINST DOC. CASH
FURNITURE & FIXTURE
STOCK OF STATIONARY
STAMPS IN HAND
SUNDRY DEBTORS
INCENTIVE BONUS
ADVANCE AG T.A/DA
SANCHAY PATRA
Western Union Remittance
EXGRATIA
W.E.D.B.
SUSPENSE A/C INSTANT CASH
Suspense A/C Placid Express Spot Cash
IMERemit. Spot Cash
EXPRESS MONEY
Suspense A/C Prabu
Suspense A/C Transfast
Sus RIA
ADVANCE DEPOSIT
STOCK OF PRIZE BOND
JANATA BANK COMPUTER
DD PAID W/A
ADVANCE AGAINST RENT PAID
D.D CANCELLED
S/A CLEARING HOUSER ADJUSTING
FDD/FWA [DEMONATED TAKA DRAFT PAID W/A]
PENSION BILL OF DEFENCE
S/ ASSETS A/C MUTULATED NOTE
STAFF PENSION
LOAN AGAINST RURAL CREDIT
LOAN AGAINST S.S.I
CIBTA
CALL DEPOSITS
SECURITY DEPOSIT RECEIPT
VAT ON REMITTANCE-15%
S/DEPOSIT VAT
GENERAL PROVIDENT FUND (GPF)
DEVELOPMENT SURCHARGE
INTER BR. F.EX. TRAN. A/C
TAX ON EXPORT BILL
EQUITY MONEY
VAT AGAINST BILL PAYMENT

Sundry Deposit

201060100
201110000
341010000
201060300
201063100
201063600
201063900
201065600
201066800
201066900
201067100
201068000
201068500
201068600
201090000
201260000
201270000

SUNDRY CREDITORS
GIFT CHEQUE
SAF (SUPER ANNUATION FUND)
Sundy Deposit A/C MARGIN ON L.C (B. Tk.)
CONTRIBUTOR PROVIDENT FUND (CPF)
EXCISE DUTY
10% SOURCE TAXES
5% TAX ON WES D/B
15% VAT ON DD,TT,MT
S/D A/C CIB INQUIRY
5% SOURCE TAX ON L/C
15% Vat on Account Maintenance Fee
S/D A/C. CASH SECURITY
15% VAT ON L/C COMMISSION
DEPOSITS IN FOREIGN CURRENCY
JBLRSS
JBDBS

Liability
201069000 SUNDRY DEPOSIT A/C INSTANT CASH
201290000 Janata Bank Monthely Benifit Scheme (JBMBS)

Bills Payable

202010000
202080100
202020000
202070000
202080300

PAY ORDER (PO)

B/P DD PAYABLE
PAY SLIP (PS)
HOME REMITTANCE SCHEME
FDD PAYABLE
Interest Payable A/C

203020000 Interest Payable A/C Accured Interest on FDR (0049A)

CONTRA

205010000
205040000
271010000
415120000
415130000
110010000
110040000

BILLS FOR COLLECTION (OBC)

BANKERS L/A L.C (CASH)
INTEREST SUSPENSE A/C
INT. REC. ON OVERDRAFT
INT. REC. ON CASH CREDIT
BILLS LODGED (OBC)
CUSTOMERS LIABILITIES L.C.(CASH)
EXPENDITURE

335010000
335020000
335040000
335060000
335090000
335110000
335130000
335200000
335210000
338010000
338030000
338050000
339020000
339030000
339040000
339090000
339130000
339150000
340010000
342030000
344010000
344030000
346010000
346030000
347010000
348010000
352060000
348030000
348040000
351010000
351020000
351030000
352010000
367010000
353030000
354010000
355010000
355020000
356010000
356020000
356030000
356040000
356050000

INTEREST PAID ON SAVINGS DEPOSIT

INTEREST PAID ON FIXED DEPOSIT
INTEREST PAID ON STD
INTEREST PAID ON GPF/CPF
INTEREST PAID ON DPS
INTEREST PAID ON GIFT CHEQUE
INTEREST PAID ON JBSPS
Interest Paid On JBLRSS
INTEREST PAID ON JBMBS
BASIC SALARIES OF OFFICERS
BASIC SALARIES OF STAFF
SALARIES OF CASUAL LABOUR
HOUSE RENT ALLOWANCE
FIXED CONVEYANCE ALLOWANCE
MEDICAL ALLOWANCE
OVERTIME ALLOWANCE (OTHERS)
DEARNESS ALLOWANCE
EVINING BANKING ALLOWANCE
ORDINARY BONUS
RENT GODOWNS
RENT OFFICE
RATES & TAXES
LIGHT & POWER OFFICE
FUEL EXPENSES ( GENERATOR)
LEGAL CHARGES
POSTAGE Expenditure
MISC. ADVERTISEMENT
TEL/TRUNK CALL(OFFICE)
TEL/TRANK CALL (RESIDANCE)
OFFICE STATIONERY
SECURITY STATIONERY
COMPUTER STATIONERY
NEWSPAPER
PETTY STATIONARY
OFFICE CONTINGENCY
FUEL(CAR)
CONVEYANCE
CARTAGE
LAUNDRY & CLEANING
PHOTOCOPY
LIVERIES & UNIFORMS
SUNDRY Expense
CASH CARRYING CHARGES

357010000
358010000
359020000
361010000
364070000
365020000
368020000
369010000
371010000
353040000

PERIODICAL (NEWSPAPER,MAGAZINES)
BUSINESS DEVELOPMENT (B.R)
CHILDREN'S EDUCATION EXPENSES
EMPLOYEE'S LUNCH SUBSIDY
CONVEYANCE (TRAINING)
C.P.F.
TRAVELLING INLAND
EXECUTIVE CAR MAINTENANCE
EXP. A/C PAY TO POLICE & GURD
ENTERTAINMENT EXP.

350010000
350020000
350030000
350040000
350060000
350070000

REPAIR
REPAIR FURNITURE FIXTURE
REPAIR VEHICLE
REPAIR MACHINE & EQUIPMENT
REPAIR RENOVATION & MAIN
REPAIR ELECTRIC INSTRUMENTS
REPAIR :COMPUTER MAINTAINENCE
Depreciation

Income

415200000
415210000
415220000
421020000
421070000
422010000
422030000
422070000
424030000
425010000
425020000
425050000
425070000
425080000
425090000
425100000
348020000
415030000
417010000

PANEL INT. ON LOAN & ADV.

PENAL INT. ON SPS
PENAL INTT. ON FDR
REMITTANCE INLAND (IR)
PAD
COMMISSION ON LC CASH
EXCHANGE EARNING (DOLLAR)
COMMISSION MISC.
COMMISSION ON...
POSTAGE RECOVERY
TELEPHONE/TELEGRAM/TELEX
MISCELLANEOUS EARNINGS
SERVICE CHARGE ON RURAL CREDIT
SWIFT CHARGE
Account Maintenance Fee
MICR CHAQUE BOOK
TELEGRAMS/TELEX/TP
INT. REC. ON SMALL LOAN
INTEREST ON HEAD OFFICE

111100000
111150000
111170000
111230000
201010000
201020000
201030000
201120000
201130000
201170000
201180000
201230000
201250000
201280000
107030100
107040000

LIVE OPERATION
LOAN AGAINST STAFF HOUSE BUILDING
STAFF MOTOR CYCLE LOAN
COMPUTER LOAN (STAFF)
EXECUTIVE CAR LOAN
CURRENT DEPOSITS
SAVINGS DEPOSITS
SHORT TERM DEPOSITS
FIXED DEPOSITS
SB GENERAL
DEPOSIT PENSION SCHEME
JBSPS PENSION SCHEME
JBDS
JANATA BANK SPC. DEP SCHEME(JBSDS)
JBMDS
FINANCIAL OBLIGATIONS
CASH CREDIT

T24_Account Name

T24_Coad/GL

Cash in Volt
BB Sylhet Br.
Payment Against Documents(Cash)
Furnitures & Fixtures
Stock of Stationery
Stamp in Hand
Suspense A/C Sundry Debrtors
Suspense A/C Incentive Bonus
Suspense A/C Advance Against TA/DA - General
Suspense A/C Sanchay Patra
Suspense A/C Western Union
Suspense A/C Salary/Bonus/Ex-gratia
Suspense A/C WEDB
Suspense A/C Instant Cash
Suspense A/C Placid Express Spot Cash
Suspense A/C IME Spot Cash
Suspense A/C Xpress Money
Suspense Prabhu Spot Cash
Suspense A/C Transfast Remittance LLC
Suspense A/C RIA Financial Services
Advance Deposit
Prize Bond
Computer Equipments
S/A D.D Paid W/Advice
S/A Advance Rent Paid - Premises
S/A D.D. Cancelled
S/A Clearing Adjustment A/C
S/A Denominotive D.D. Paid W/Ad.
S/A Pension to Army Personnel
S/A Defective /Mutilated Notes
S/A Pension to Bank Employees
Loan Aginst Rural Credit(Disable Loan)
Industrial Credit
CIBTA Barisal
Call Deposit
S/D Security Deposit
S/D VAT on Commission for Remittance
S/D VAT (Value Added Tax)
S/D - General Provident Fund
S/D Development Surcharge
IBFTA Barisal
S/D Source Tax on Export Bills
S/D Equity Money
S/D VAT on Suppliers Bill
Cash Remittance
Suspense A/C Expenditure Of Divitional Office
Revenue Stamp
Loan (General)
FDBP (Other)

BDT135010001
BDT174510001
BDT135490001
BDT112050001
BDT112150001
BDT129100001
BDT149820001
BDT149290001
BDT149560001
BDT149730001
BDT149200001
BDT149670001
BDT149810001
BDT149210001
BDT149230001
BDT149220001
BDT149350001
BDT149370001
BDT149410001
BDT149400001
BDT130600001
BDT100600001
BDT112100001
BDT130030001
BDT130000001
BDT130040001
BDT130050001
BDT130170001
BDT130200001
BDT130110001
BDT130180001
BDT135110001
BDT135140001
BDT128105001
BDT132320001
BDT176060001
BDT172490001
BDT172950001
BDT166010001
BDT172630001
BDT128205001
BDT172290001
BDT172590001
BDT172370001
BDT130300001/13062
BDT149260001
BDT130150001
BDT135170001
BDT135580001

S/A Gift Cheque

S/A DEMONITIZED Notes
Security Stationary
DEMONITIZED 100 Tk Notes
LIM
LTR
Loan Against Packing Credit
PAD Back To Back
FDBP Garments
Advance Against Postage
Special Block A/C

BDT130070001
BDT130090001
BDT130660001
BDT133100001
BDT135180001
BDT135200001
BDT135210001
BDT135550001
BDT135570001
BDT149580001
BTD153140001

Deposit On Foreign Corrency (WES)

Excess Cass In Hand
Key Deposit
Hajj Deposit
Service Charge On CIB
Vat On Fuel / Vat On Closing Charge
Vat On Ic/Maintainance Charge
Vat On Lc
Taxes At Source On FDR 10%
Margin On Lc
S/D A/C Swift Charge
DFC(BBLC)
Excise Duty On Advance
S/D Sundry Creditors
Deposit under Gift Cheque Scheme
Pension
S/D Margin on L.C (Cash/Foreign)
S/D - Contributory Provident Fund / General Provident Fund
S/D Excise Duty
S/D Tax Deducted at Source OR 3% &5% Tax On Sources
OR Taxes At Source 4%,5%,8%
S/D VAT on Commission for Remittance(DD,TT,MT)
S/D Service Charge on CIB Inquary Form
S/D 5% Utsakar on L/C Commission
S/D Maintenance fee & VAT
S/D Cash Security
S/D VAT on LC Commission
Deposit in Foreign Currency
JBLRSS
Janata Bank Double Benefit Scheme(JBDBS)

BDT132180001
BDT179200001
BDT176080001
BDT176070001
BDT173000001
BDT172560001
BDT173470001
BDT172510001
BDT172220001
BDT165000001
BDT173480001
BDT132260001
BDT173370001
BDT176050001
BDT173700001
BDT166020001
BDT165060001
BDT166000001
BDT172010001
BDT172210001
BDT172210001
BDT172490001
BDT173000001
BDT172330001
BDT173470001
BDT173230001
BDT172500001
BDT132190001
BDT132350001
BDT132340001

S/D Instant Cash

Janata Bank Monthely Benifit Scheme (JBMBS)
Interest Suspense A/C

BDT173300001
BDT132390001
BDT173830001

MT Payable

BDT177100001

TT Payable
Pay Order Issued
DD Payable
Pay Slip Issued
HR Scheme
Foreign DD Payable

BDT177090001
BDT177060001
BDT177080001
BDT177070001
BDT177170001
BDT177120001

Interest Payable A/C JBSPS

Interest Payable A/C DPS
Interest Payable A/C SB
Interest Payable A/C Other Deposit
Interest Payable on Fixed Deposits

BDT173870001
BDT174160001
BDT174120001
BDT174180001
BDT174150001

IFDBC(BBLC) Garments
IFDBL(BBLC)GMT
Bankers Liability (BBLC) Garments
Customer Liability (BBLC) Garments
Bills for Collection - Inland
Bankers Liability L.C. (Cash)
Interest Suspenses Account
Interest on Overdraft
Interest on Cash Credit
Bills Lodged - Inland
Customers Liability L.C. (Cash)

BDT138410001
BDT139410001
BDT138100001
BDT139100001
BDT138010001
BDT138050001
BDT172830001
BDT135710001
BDT135720001
BDT139010001
BDT139050001

Courier
Lawers Fee
Light & Power-Ressidence
Rents-Ressidance
Leave Salary Encashment
Gratuity
Pension
Temporary Personal Allowence
Incentive Bonus
Ex-gratia
Employees Income Tax
Honorarium-Banking Diploma
School Banking (Misc Exp)
Car Hire Charges
Washing Allowance
Overtime Allowence(Guard)
Internet & Email
Personal Allowances
Personal Pay Of Staff
Personal Pay Of Officers
Interest Paid On Other Deposit
Interest Paid On CPF
Interest Paid On SAF

PL62055
PL62221
PL61045
PL61008
PL60095
PL60098
PL60097
PL60084
PL60092
PL60093
PL60094
PL65555
PL65554
PL65526
PL60080
PL60081
PL65506
PL60074
PL60013
PL60012
PL67114
PL67123
PL67107

Interest Paid On RSS

Interest Paid On JBMSS
Interest Paid On EDS
Interest Paid On MDS
Interest Paid On JBDS
Interest Paid On JBSDS
Interest Paid On JBMAPR
Interest Paid On JBDBS
Interest Paid On SB
Interest Paid On Fixed & Over Due FDR
Interest Paid On STD/SND
Interest on GPF (Deposit)
Interest on Deposit Pension Scheme
Interest on Gift Cheque
Interest Paid On JB Pension Scheme
Interest paid on JBLRSS
Interest Paid On JBMBS
Basic Salaries of Officers
Basic Salaries of Staff
Salaries of Casual Labour
House Rent Allowances
Fixed Conveyance Allowances
Medical Allowances
Overtime Allowances(Others)
Dearness Allowances
Evening Banking Expenses
Festival Bonus
Rent - Godowns
Rent - Office
Rates and Taxes
Light & Power-Office
Fuel - Generator
Court Fee
Postage
Misc. Advertisement
Telephone/Trunk Call(Office)
Telephone/Trunk Call(Residence)
Office-Stationary
Security-Stationary
Computer-Stationary
Newspapers
Petty Stationery
Office Contingency
Fuel - Vehicles
Conveyance
Cartage/Freight
Laundry & Cleaning
Photographs
Liveries & Uniforms
Sundry Expenses
Cash Carrying Charges

PL67143
PL67138
PL67137
PL67136
PL67116
PL67135
PL67145
PL67146
PL67101
PL67102
PL67104
PL67106
PL67110
PL67113
PL67115
PL67144
PL67151
PL60011
PL60013
PL60015
PL60075
PL60076
PL60077
PL60082
PL60086
PL65556
PL60091
PL61007
PL61006
PL61009
PL61044
PL61057
PL62224
PL65501
PL62164
PL65504
PL65505
PL62101
PL62102
PL62103
PL62104/62140
PL62105
PL65522
PL65524
PL65538
PL65537
PL65550
PL65551
PL65552
PL65567
PL65557

Subscription-Periodicals (News. Mag. Gaze. etc.)

Business Development
Children Education Expenses
Employees lunch Subsidy
Conveyance/Travelling (Training)
Provident Fund
Travelling-Inland
Executive Car Maintainence
Security & Safety- Police& Guard
Entertainment Expenses

PL65530
PL65558
PL65561
PL65562
PL65548
PL60096
PL65536
PL65529
PL65564
PL60078

Repair on Furniture & Fixture

Repair on Vehicals
Repair on Machine & Equipment
Repair on Premises
Repair on Machine & Equipment
Repair on Computer & Maintenance

PL64626
PL64627
PL64628
PL64629
PL64628
PL64631

Depreciation Building & Property

Depreciation Computer & Printer
Depreciation Furniture & Ficture
Depreciation Vehicle
Depreciation Machine & Equipments

PL64540
PL64611
PL64605
PL64620
PL64625

Incidental / Maintenanca Fee

Rental From Properties
Rental From Locker
Income A/C Swift Charge
Acceptance Charge
Interest On Small Loan
Interest On FDBP
Interest On Other Loan
Interest On Staf Motorcycle Loan
Interest On Staff PF Loan
Interest On Staf HBL
Interest On Rural Credit
Interest On Loan Under Consumer Credit
Interest On Car Loan
Interest On Transport Loan
Interest On House Building Loan
Interest On Cash Credit
Interest On Overdraft
Interest On PAD
Interest On IBP/LDBP
Interest On Packing Credit
Interest On LTR
Interest On LIM
Interest On Loan General

PL52046
PL52322
PL52321
PL52345
PL52858
PL52073
PL52081
PL52079
PL52076
PL52075
PL52074
PL52073
PL52072
PL52071
PL52068
PL52067
PL52064
PL52063
PL52061
PL52059
PL52058
PL52056
PL52055
PL52052

Interest On Term Loan

Commission On Bill Purchase Inland
Penal Interest
Penal Interest
Penal Interest
Commission on Remittances - Inland
Commission on PAD
Commission on Letter of Credit - ( Back to Back)
Exchange Earning -USD
Commission Misc
Commission on Securities
Postage Recovery
Telex/Telephone/Telegrams Recovery
Miscellaneous Earnings
Service Charge on Rural Credit
Swift Recovery
Account Maintenance Fee
Micr Chaque Book
Telephone/Trunk Call(Office)
Interest on Rural Credit
Interest on Inter Branch Account (Local)

PL52051
PL52834
PL52087
PL52087
PL52087
PL52836
PL52844
PL52859
PL53030
PL52839
PL52841
PL52350
PL52109
PL52333
PL52335
PL52345
PL52045
PL52838
PL52109
PL52073
PL52094

Loans against Staff House Building

Staff Motor Cycle Loan
Computer Loan to Staff
Executive Car Loan
Current Deposit
Saving Deposits
Short Term Deposits
Fixed Deposits
SB (General)
Deposit Pension Scheme
Savings Pension Scheme(JBSPS)
JBDS
Janata Bank Special Deposit Scheme (JBSDS)
Janata Bank Masik Amanat Prakalpa (JBMAPRA)
Secured Overdraft Against Financial Obligation
Cash Credit -Hypo

LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE
LIVE