Trial Balance
Total Debit
৳29,040,200
Total Credit
৳29,040,200
Balance Variance
৳0.00 (Balanced)
| Account Code | Account Title | Debit (৳) | Credit (৳) |
|---|---|---|---|
| 1010 | Cash in Hand (Store Counter) | ৳150,000 | — |
| 1020 | City Bank Ltd. (Main Operating) | ৳3,240,500 | — |
| 1030 | BRAC Bank (Branch Collection) | ৳1,189,700 | — |
| 1110 | Accounts Receivable (Trade Debtors) | ৳1,245,600 | — |
| 1210 | Merchandise Inventory | ৳8,920,400 | — |
| 2010 | Accounts Payable (Suppliers) | — | ৳2,850,000 |
| 4010 | Sales Revenue | — | ৳18,540,000 |
| 5010 | Cost of Goods Sold (COGS) | ৳11,200,000 | — |
| Total: | ৳29,040,200 | ৳29,040,200 | |