Welcome to Profit_loss Statement.

pixasoft piipiipbd.com joint venture

Date of TransactionPayment/income TagDesriptionNarrationAuthorityDebit CreditBalanceRemarks
2024-07-03 ebn hosting Domain Hosting Purchase domain hosting for one year mazhar 3,000-3,000BKASH
2024-08-20 Nanosoft Counter Purchase 20000 counter hit purchase mazhar 2,000-5,000cash
2024-10-21 Principal, GRMSC Initial payment web start payment Mazhar 5,000 0Cash
2025-01-06 Naziur Data Collection Saikat 300-300
2025-02-04 Naziur Data Collection Saikat 300-600
2025-02-10 Naziur Data Collection Saikat 500-1,100
2025-02-18 Arafat Training Saikat 500-1,600
2025-04-06 Principal, GRMSC Payment from School January Saikat 8,050 6,450Cheque Payment
2025-04-06 Principal, GRMSC Payment from School February Saikat 8,260 14,710Cheque Payment
2025-04-08 Naziur Data Collection Saikat 50014,210
2025-04-13 Shahidul photo scan School card scan payment Saikat 2,00012,210
2025-04-20 Miqdat Data Collection Saikat 50011,710
2025-05-14 Naziur Saikat 51011,200
2025-05-15 Sifat 2 Days Payment staff Payment Saikat 1,02010,180
2025-05-21 Sifat Device & 185 ID receive staff Transport Cost Saikat 5109,670
2025-05-22 Principal, GRMSC Payment from school card ID card Cheque 1 Saikat 61,000 70,670Cheque no: 2321682 (total amount : 61000)
2025-05-22 Principal, GRMSC Payment from School April Saikat 8,386 79,056Cheque no: 2321607 (total amount : 16716)
2025-05-22 Principal, GRMSC Payment from School March Saikat 8,330 87,386Cheque no: 2321607 (total amount : 16716)
2025-05-22 Principal, GRMSC Payment from Machine Machine Cheque 2 Saikat 22,500 109,886Cheque no: 2321606 (total amount : 22500)
2025-05-22 Sifat Device return to nanosoft staff Transport Cost Saikat 200109,686
2025-05-22 Rejaul, nilkhet 1000 strips payment id card accessories Saikat 15,00094,686
2025-05-22 Nanosoft Counter purchase Hit 37000 Saikat 3,00091,686
2025-05-22 Nanosoft Service charge for attendance machine 3 service Saikat 1,50090,186
2025-05-22 Nanosoft Grmsc project 3rd machine Attendance Machine Saikat 12,00078,186
2025-05-22 Nanosoft 78 Id card purchase ID card(College) Saikat 2,73075,456
2025-05-22 Nanosoft 1220 Id card purchase ID card (School) Saikat 42,70032,756
2025-05-27 Rejaul, nilkhet 250 strips id card accessories Saikat 3,75029,006
2025-05-27 Sifat ID accessories received staff Transport Cost Saikat 51028,496
2025-05-29 Sifat Sifat payment Payment 1 day Saikat 50027,996Cash
2025-06-01 transport cost transport cost transport cost money go to Rupnagar Saikat 027,996Cash
2025-06-01 transport cost transport cost 22 days transport cost Saikat 8,80019,196Cash
2025-06-01 transport cost transport cost transport cost money go to Rupnagar Saikat 48018,716Cash
2025-06-01 Principal, GRMSC 78 cards bill 78 college card bill Saikat 3,900 22,616Cash
2025-06-01 Principal, GRMSC Ems Payment school Income form May Saikat 8,000 30,616Cash
2025-06-01 Principal, GRMSC amount return 8000 taka returned from machine bill Saikat 8,00022,616Cash
2025-06-01 Print Photocopy and print Bill and vat tax docoment Saikat 12022,496Cash
2025-06-03 Miraz sir photocopy payment Miraz sir photocopy payment Saikat 80021,696Cash
2025-06-03 Mazhar Mazhar ribbon and crest Mazhar ribbon and crest Saikat 1,60020,096Cash
2025-06-04 Saikat Advance salary payment 5096 Saikat payment 5096 Mazhar 5,09615,000Cash
2025-06-04 Sifat Sifat rest payment Sifat rest payment Mazhar 50014,500Bkash
2025-06-04 ebn hosting domain renew for 2025 Domain renewal Mazhar 2,49912,001Online payment
2025-06-04 Prince kitchen Agm refreshments AGM FOOD Mazhar 98511,016Cash
2025-06-04 Shahidul Shahidul scan payment School card scan payment Mazhar 2,0009,016Bkash
2025-06-04 Saikat Get balance from saikat Get balance from saikat Mazhar 20,096 29,112Get balance from saikat
2025-06-04 Mazhar Balance paid to mazhar sir Balance paid to mazhar sir Saikat 20,0969,016Cash
2025-06-22 Sifat School training Half day payment Mazhar 3008,716Cash
2025-06-22 ash Purchase 25 files purchase plus 1 punch machine Mazhar 6508,066Cash
2025-06-22 Nilkhet print School Training 25× 20 pages print Mazhar 1,0207,046Cash
2025-06-22 Nilkhet purchase School training 26 pen purchase Mazhar 1206,926Cash

Net Revenue: 6926

Stakeholder Salary 50%: 3463

Programmer 60% of Stakeholder Salary : 2077.8

Managing Director 40% of Stakeholder Salary : 1385.2

Profit Sharing Ratio 50%: 3463

Chief Adviser Director (m1): (20% of Profit Sharing Ratio) 692.6

Chief Programmder adviser Director (m2 ((20% of Profit Sharing Ratio) 692.6

Chief Marketing Adviser Director (m3): (20% of Profit Sharing Ratio) 692.6

Chief Technical Advisor Director (m4): (20% of Profit Sharing Ratio) 692.6

Managing Director Director (): (10% of Profit Sharing Ratio) 346.3

Profit Sharing (All Employee): (10% of Profit Sharing Ratio) 346.3