Iqra School

3282 Turag Thana Road, Shumoner Tek

Dhour, Turag, Dhaka -1230

Month: January Date: 31/01/2016

Date Particulars Amount Date Particulars Amount
1/01/2016 Balance B/D 31/01/2016 Subscription
31/01/2016 Tiffin 3389 Play Group 2790
31/01/2016 Printing and Photocopy 1053 Class 1 2370
31/01/2016 Household Expense (cleaning) 185 Class 2 1710
31/01/2016 Books Purchase 8990 Class 3 300
31/01/2016 Conveyance 1000 Class 4 1900
31/01/2016 Stationery 1615 Class 5 820
31/01/2016 Dress/bag/Uniform 13380 Class 6 430
31/01/2016 Misc Expenses 163 TOTAL 10320
31/01/2016 Bill (Paper) 250
Total 30025 31/01/2016 Sales of Copy 2760

Fixed Expense
Rent 125000
Salary
 Iqra School
3282 Turag Thana Road, Shumoner Tek
Dhour, Turag, Dhaka -1230

Month: February Date: 29/02/2016

Date Particulars Amount Date Particulars Amount

01/02/2016 Balance B/D 29/02/2016 Subscription
29/02/2016 Tiffin 2920 Play Group 1600
29/02/2016 Printing and Photocopy 9000 Class 1 3410
29/02/2016 Household Expense (cleaning) 667 Class 2 1240
29/02/2016 Books Purchase 700 Class 3 810
29/02/2016 Conveyance 540 Class 4 1490
29/02/2016 Stationery 120 Class 5 -
29/02/2016 Mobile Expense 20 Class 6 560
29/02/2016 Misc Expenses 1345 TOTAL 9110
29/02/2016 Bill (Paper) 280
29/02/2016 Electricity bill 13291 29/02/2016 Sales of Copy 3876
29/02/2016 Cook Saiful (Salary and Bed 7600 29/02/2016 From office 20680
Sheet) (Study tour)
29/02/2016 Repair and maintenance 830 TOTAL 33666
29/02/2016 Study tour + Treat 20780
TOTAL COST 58093

Fixed Expense
Rent 120000
Salary
 Iqra School
3282 Turag Thana Road, Shumoner Tek
Dhour, Turag, Dhaka -1230

Month: March Date: 31/03/2016

Date Particulars Amount Date Particulars Amount
01/03/2016 Balance B/D 31/03/2016 Subscription
31/03/2016 Tiffin 3472 Play Group 1690
31/03/2016 Printing and Photocopy 4759 Class 1 2820
31/03/2016 Household Expense (cleaning) 100 Class 2 1960
31/03/2016 Books Purchase 2000 Class 3 1250
31/03/2016 Conveyance 460 Class 4 1070
31/03/2016 Stationery 590 Class 5 -
31/03/2016 Dress / Bag / Uniform 1500 Class 6 130
31/03/2016 Misc Expenses 35 TOTAL 8920
31/03/2016 Electricity bill 2319
31/03/2016 Salary Julekha (Diary) 1800 31/03/2016 Sales of Copy 4416
31/03/2016 Shoulder 1110
Batch
31/03/2016 Repair and maintenance 580 31/03/2016 Arabic Book 360
Total 14806
TOTAL 17615

Fixed Expense
Rent 120000
Salary
 Iqra School
3282 Turag Thana Road, Shumoner Tek
Dhour, Turag, Dhaka -1230

Month: April Date: 30/04/2016

Date Particulars Amount Date Particulars Amount
01/04/2016 Balance B/D 30/04/2016 Subscription
30/04/2016 Tiffin 3830 Play Group 11790
30/04/2016 Printing and Photocopy 2894 Class 1 13430
30/04/2016 Household Expense (cleaning) 50 Class 2 9720
30/04/2016 Conveyance 160 Class 3 1120
30/04/2016 Stationery 7880 Class 4 4420
30/04/2016 Misc Expenses 1000 Class 5 2700
30/04/2016 Bill (Paper) 270 Class 6 2950
30/04/2016 Salary Julekha (Diary) 1800 TOTAL 56130

30/04/2016 Sales of Copy 1632

30/04/2016 Shoulder 330
Batch
Total 17884 30/04/2016 Arabic Book 450
Total 58542

Fixed Expense
Rent 120000
Salary
 Iqra School
3282 Turag Thana Road, Shumoner Tek
Dhour, Turag, Dhaka -1230

Month: May Date: 31/05/2016

Date Particulars Amount Date Particulars Amount
01/05/2016 Balance B/D 31/05/2016 Subscription
31/05/2016 Tiffin 2745 Play Group 1750
31/05/2016 Printing and Photocopy 3384 Class 1 2450
31/05/2016 Household Expense (cleaning) 145 Class 2 1620
31/05/2016 Registration of Class 5 (PSC) 1400 Class 3 700
31/05/2016 Conveyance 160 Class 4 1290
31/05/2016 Stationery 290 Class 5 1720
31/05/2016 Misc Expenses 235 Class 6 390
31/05/2016 Electricity bill 2891 TOTAL 9920
31/05/2016 Salary Julekha (Diary) 2000
31/05/2016 Sales of Copy 2580
31/05/2016 Shoulder 450
Batch
Total 13250 31/05/2016 Arabic Book 300
Total 13250

Fixed Expense
Rent 120000
Salary
 Iqra School
3282 Turag Thana Road, Shumoner Tek
Dhour, Turag, Dhaka -1230

Month: June Date: 30/06/2016

Date Particulars Amount Date Particulars Amount
01/06/2016 Balance B/D 30/06/2016 Subscription
30/06/2016 Tiffin 740 Play Group 6480
30/06/2016 Printing and Photocopy 12566 Class 1 9780
30/06/2016 Conveyance 100 Class 2 15400
30/06/2016 Stationery 1000 Class 3 5710
30/06/2016 Bill (Paper) 270 Class 4 5200
30/06/2016 Electricity bill 5127 Class 5 1220
30/06/2016 Salary Julekha (Diary) 2000 Class 6 1080
30/06/2016 Festival Bonus (Arif and Julekha) 6000 TOTAL 39670

30/06/2016 Sales of Copy 3360

30/06/2016 TOTAL 43030
Total 27803

Fixed Expense
Rent 120000
Salary
 Iqra School
3282 Turag Thana Road, Shumoner Tek
Dhour, Turag, Dhaka -1230

Month: July Date: 31/06/2016

Date Particulars Amount Date Particulars Amount
01/07/2016 Balance B/D 31/07/2016 Subscription
31/07/2016 Tiffin 2020 Play Group 70
31/07/2016 Printing and Photocopy 2030 Class 1 1100
31/07/2016 Household Expense (cleaning) 970 Class 2 1470
31/07/2016 Stationery 750 Class 3 200
31/07/2016 Bill (Paper) 290 Class 4 -
31/07/2016 Electricity bill 9626 Class 5 -
31/07/2016 Mobile Expense 20 Class 6 130
31/07/2016 Misc Expense 1025 TOTAL 2970

30/06/2016 Sales of Copy 1440

30/06/2016 TOTAL 4410
Total 16731

Fixed Expense
Rent 120000
Salary