Chart of Account Format

Account Account Type # LEVEL 1 # LEVEL 2 # Sub Account Name - LEVEL 3 ENTRY CODE - LEVEL 4
Classification
Balance Sheet Assets 3 Non- Current Assets 301 PROPERTY,PLANT & EQUIPMENT 30101 LAND 301010001 LAND KHUSHAAB
30102 BUILDING 301020001 BUILDING KHUSHAAB PLANT
30103 PLANT & MACHINERY 301030001 SAND WASHING PLANT
30104 ELECTRICAL & OFFICE EQUIPMENTS
30105 COMPUTERS AND OTHER HARDWARES
30106 FURNITURES & FIXTURES
30107 VEHICLES
302 ACCUMULATED DEPRECIATION -PROPERTY,PLANT & EQUIPMENT 30201 ACCUMULATED DEPRECIATION - BUILDING
30202 ACCUMULATED DEPRECIATION - PLANT & MACHINERY
30203 ACCUMULATED DEPRECIATION - ELECTRICAL & OFFICE EQUIPMENTS
30204 ACCUMULATED DEPRECIATION - COMPUTERS AND OTHER HARDWARES
30205 ACCUMULATED DEPRECIATION - FURNITURES & FIXTURES
30206 ACCUMULATED DEPRECIATION - VEHICLES
303 CAPITAL WORK IN PROGRESS - PROPERTY,PLANT & EQUIPMENT 30301 CAPITAL WORK IN PROGRESS - BUILDING 303010001 CAPITAL WORK IN PROGRESS - BUILDING KHUSHAAB PLANT
30302 CAPITAL WORK IN PROGRESS - PLANT & MACHINERY 303020001 CAPITAL WORK IN PROGRESS - SAND WASHING PLANT
30303 CAPITAL WORK IN PROGRESS - ELECTRICAL & OFFICE EQUIPMENTS
30304 CAPITAL WORK IN PROGRESS - COMPUTERS AND OTHER HARDWARES
30305 CAPITAL WORK IN PROGRESS - FURNITURES & FIXTURES
30306 CAPITAL WORK IN PROGRESS - VEHICLES
304 INTANGIBLES ASSETS 30401 INTANGIBLE ASSETS
305 ACCUMULATED AMORTIZATION -INTANGIBLE ASSETS 30501 ACCUMULATED AMORTIZATION -INTANGIBLE ASSETS
306 CAPITAL WORK IN PROGRESS - INTANGIBLES ASSETS 30601 CAPITAL WORK IN PROGRESS - INTANGIBLES ASSETS
307 OTHER NON-CURRENT ASSETS 30701 LONG TERM INVESTMENTS
30702 LONG TERM DEPOSITS
Assets 4 Current Assets 401 Current Assets 40101 STORES AND SPARES
40102 STOCK IN TRADE
40103 TRADE RECEIVABLES/DEBTORS
40104 PROVISION FOR DOUBTFUL DEBTS - TRADE RECEIVABLES
40105 ADVANCES TO SUPPLIERS 401050001 CDE ASIA LIMITED
40106 ADVANCES TO EMPLOYEES
40107 SHORT TERM INVESTMENTS
40108 ADVANCE INCOME TAX DEDUCTED 401080001 ADVANCE TAX U/S 156 P (NON FILER)
401080002 ADVANCE TAX U/S 231 A on Cash Withdrawal
401080003 ADVANCE TAX U/S 151 on Profit on Bank Deposits
401080004 ADVANCE TAX U/S 148 on Imports
40109 SALES TAX REFUNDABLE 401090001 SALES TAX REFUNDABLE ON IMPORTS
40110 SALES TAX WHT REFUNDABLE

40111 OTHER RECEIVABLES
40112 CASH AND BANK BALANCES 401120001 HABIB METROPOLITAN BANK LIMITED CIRCULAR ROAD BRANCH
(A/C# 6-99-29301-714-103910) - CURRENT ACCOUNT
EQUITY (SHARE CAPITAL & ISSUED,SUBSCRIBED AND PAID UP ORDINARY SHARE CAPITAL - PAID IN
EQUITY 1 RESERVES) 101 ORDINARY SHARE CAPITAL 10101 CASH 101010001
ORDINARY SHARE CAPITAL FULLY PAID IN CASH - OBAID GHANI
101010002 ORDINARY SHARE CAPITAL FULLY PAID IN CASH - MOEEZ GHANI
101010003 ORDINARY SHARE CAPITAL FULLY PAID IN CASH - MRS.ZAHRA ANAS
101010004 ORDINARY SHARE CAPITAL FULLY PAID IN CASH - MRS.AYESHA AFTAB
ISSUED,SUBSCRIBED AND PAID UP ORDINARY SHARE CAPITAL - BONUS
10102 SHARES
ISSUED,SUBSCRIBED AND PAID UP PREFERENCE SHARE CAPITAL - PAID IN

102 PREFERENCE SHARE CAPITAL 10201 CASH
10202 ISSUED,SUBSCRIBED AND PAID UP PREFERENCE SHARE CAPITAL - BONUS

SHARES
103 RESERVES 10301 GENERAL RESERVES 103010001 ACCUMULATED PROFITS / (LOSS)
10302 CAPITAL RESERVES 103020001 SHARE PREMIUM RESERVES
103020002 MERGER RESERVES
104 REVALUATION SURPLUS/(DEFICIT) 10401 REVALUATION SURPLUS/(DEFICIT)
Liabilities 2 Non- Current Liabilities 201 Non- Current Liabilities 20101 LONG TERM LOANS FROM DIRECTORS
20102 LONG TERM LOANS FROM BANKS
20103 SECURITY DEPOSITS
20104 DEFERRED TAXATION LIABILTIY
Liabilities 2 Current Liabilities 202 Current Liabilities 20201 SHORT TERM LOANS FROM DIRECTORS 202010001 SHORT TERM LOAN FROM OBAID GHANI
202010002 SHORT TERM LOAN FROM MOEEZ GHANI
202010003 SHORT TERM LOAN FROM MRS.ZAHRA ANAS
202010004 SHORT TERM LOAN FROM GHANI GROUP SERVICES (PVT) LIMITED
202010005 SHORT TERM LOAN FROM GHANI FIBERGLASS (PRIVATE) LIMITED
202010006 SHORT TERM LOAN FROM MRS.AYESHA AFTAB
20202 CURRENT PORTION OF LONG TERM LOANS FROM BANKS
20203 SHORT TERM LOANS FROM BANKS
20204 TRADE PAYABLES/CREDITORS - RAW MATERIALS
20205 TRADE PAYABLES/CREDITORS - STORES & SPARES
20206 TRADE PAYABLES/CREDITORS - OTHERS 202060001 MAJOR ASAD SHARIF
202060002 PAK QATAR GENERAL TAKAFUL LIMITED
202060003 HR BROTHERS (CLEARING AGENT)
202060004 CREATIVE ON
202060005 CARGO SOLUTION SERVICES
20207 PROVISION FOR TRADE CREDITORS
20208 ACCRUED EXPENSES 202080001 AUDIT FEE PAYABLE
202080002 LOAN FORMS PAYABLE
202080003 FEE & SUBSCRIPTION PAYABLE
202080004 SALARIES & OTHER BENEFITS PAYABLE (PLANT)
20209 DIVIDEND PAYABLE
20210 ZAKAT PAYABLE
20211 PROFIT PAYABLE ON LONG TERM LOANS
20212 PROFIT PAYABLE ON SHORT TERM LOANS
20213 SECURITY DEPOSITS OF CUSTOMERS
20214 SECURITY DEPOSITS OF TRANSPORTERS
20215 SECURITY DEPOSITS OF CONTRACTORS
20216 INCOME TAX DEDUCTED AT SOURCE - PAYABLE 202160001 I.TAX PAYABLE - SOILEXPLORE
202160002 I.TAX PAYABLE - BAIG CONSTRUCTION
202160003 I.TAX PAYABLE - AJK ENGINEERS (PVT) LTD
202160004 I.TAX PAYABLE - CARGO SOLUTION SERVICES
20217 EMPLOYEES VEHICLE DEDUCTION CONTRIBUTION
20218 PROVIDENT FUND PAYABLE
20219 SALES TAX PAYABLE
20220 SALES TAX WHT PAYABLE
20221 OTHER PAYABLES
20222 WPPF/WWF PAYABLE
20223 PROVISION FOR TAXATION
Profit and Loss - INCOME ‫يرادات‬

‫اـإل‬
‫خسـارة‬
‫واـــ‬
‫الـربـح ل‬
- 5 REVENUE ‫إيرادات‬
- 501 LOCAL SALES - MAIN PRODUCT -‫منتج الـرئيسي‬
‫ لاـــ‬- ‫محلية‬
‫مبيعـات لاـــ‬
‫لاـــ‬ 50101 SALES (Services) -‫خدمات‬
) ‫ات لاـــ‬
( ‫مبيعـ‬
‫لاـــ‬
50102 Commissions paid on sales ‫ات‬ - ‫مدفوعة على لاــمبيعـ‬ ‫عموالت لاـــ‬
‫لاـــ‬
50103 Freight paid on sales -‫مبيعـات‬ ‫مدفوع على لاـــ‬‫شحن لاـــ‬
‫لاـــ‬
50104 SALES RETURN -‫مبيعـات‬ ‫عائد لاـــ‬
502 EXPORT SALES - MAIN PRODUCT - ‫منتج الـرئيسي‬
‫ لاـــ‬- ‫مبيعـات لتاـــصـدير‬ 50202 SALES SAND - EXPORT - ‫تـــــدير‬‫ ص‬-‫مبيعـات الـرماـل‬
50203 SALES RETURN -‫مبيعـات‬ ‫عائد لاـــ‬
503 SCRAP SALES - ‫خردة‬
‫مبيعـات لاـــ‬ 50301 SCRAP SALES - ‫خردة‬
‫مبيعـات لاـــ‬
PROFIT ON SAVINGS ACCOUNT - AL RAJHI BANK - ‫نك‬
‫ بــــ‬- ‫اباــتوفير‬
‫الـربح منحسـ ل‬
504 OTHER INCOME - ‫مصـدر دـخـلآخر‬ 50401 PROFIT ON SAVINGS ACCOUNT - ‫توفير‬
‫الـربح منحسـاب لاـــ‬ 504010001‫راجحي‬
‫الـ‬
50402 EXCHANGE GAIN/(LOSS) - )‫خسـارة‬ ‫ ( لاـــ‬/‫صـرف‬
‫مكاسب لاـــ‬
50404 RENTAL INCOME - ‫إيراداتاـإليجار‬
6 GAINS -‫مكاسب‬
‫لاـــ‬ 601 GAINS ‫مكاسب‬
- ‫لاـــ‬ 60101 GAINS ON DISPOSAL OF ASSETS - ‫تخلصمن اـألصول‬ ‫مكاسب لاـــ‬
60102 GAINS ON SETTLEMENT OF LIABILITIES -‫تـــــوية اـالـلتزامات‬ ‫مكاسب س‬
COST OF GOODS
EXPENSES -‫نــفقات‬ 7 SOLD/SERVICES - ‫كلفة‬ ‫تــــ‬ 701 DIRECT EXPENSES - ‫مباشرة‬
‫اـــصـروـفات لاـــ‬
‫لم‬ 70101 RAW MATERIAL CONSUMED
‫مباعة‬
‫ لاــخدمة لاـــ‬/ ‫اــضـائعـ‬
‫لب‬
70102 FUEL GAS ELECTRICITY
70103 STORES CONSUMED
70104 PACKING EXPENSES
70105 LABOUR COST
702 INDIRECT EXPENSES 70201 DEPRECIATION
70203 SALARIES & OTHER BENEFITS 702030001 SALARIES & OTHER BENEFITS - PLANT EMPLOYEES (BANK)
70204 RENT, RATES AND TAXES
70205 GENERAL REPAIR & MAINTENANCE
70206 MACHINE REPAIR & MAINTENANCE
70207 VEHICLES REPAIR & MAINTENANCE
70208 TRAVLEIING EXPENSES (LOCAL/FOREIGN) 702080001 TRAVELING EXPENSES - FOREIGN (PLANT)
702080002 TRAVELING EXPENSES - LOCAL (PLANT)
70209 COMMUNICATION EXPENSES
70210 ENTERTAINMENT EXPENSES
70211 TAKAFUL EXPENSES
70212 OTHER MANUFACTURING EXPENSES
8 ADMIN & SELLING EXPENSES 801 ADMINISTRATION EXPENSES 80101 SALARIES & OTHER BENEFITS
80103 REPAIR & MAINTENANCE
80104 TRAVLEIING EXPENSES (LOCAL/FOREIGN)
80106 UTILITIES
80107 LEGAL & PROFESSIONAL EXPENSES 801070001 FEE & SUBSCRIPTION EXPENSES
80108 AUDITORS' REMUNERATION
80109 DEPRECIATION
80110 AMORTIZATION
80111 CHARITY DONATIONS
80113 OTHER ADMIN EXPENSES 801130001 INTERNET & TELECOMMUNICATION EXPENSES
802 SELLING EXPENSES 80201 SALARIES & OTHER BENEFITS
80203 REPAIR & MAINTENANCE
80204 TRAVLEIING EXPENSES (LOCAL/FOREIGN)
80206 UTILITIES
80207 LEGAL & PROFESSIONAL EXPENSES
80208 AUDITORS' REMUNERATION 802080001 AUDITORS' REMUNERATION
80209 DEPRECIATION
80210 AMORTIZATION
80211 CHARITY DONATIONS
80213 OTHER EXPENSES
80214 PROVISION FOR BAD DEBTS
80215 WRITTEN OFF DEBTS
80216 SALES INCENTIVES
80217 SALES PROMOTIONS
80218 OTHER SELLING EXPENSES
9 OTHER EXPENSES 901 FINANCE COST 90101 BANK CHARGES 901010001 BANK CHARGES HABIB METROPOLITAN BANK
90102 FINANCE COST ON LONG TERM LOANS
90103 FINANCE COST ON SHORT TERM LOANS
902 TAX EXPENSES 90201 INCOME TAX EXPENSE
90202 DEFERRED TAX EXPENSE/(CREDIT)
903 WPPF/WWF EXPENSE 90301 WPPF/WWF EXPENSE
Sub Account
Arabic English
‫ جاري الشريك ابو حامد‬My partner is Abu Hamed

‫ سيارات ومركبات واليات‬Cars, Vehicles and Machines
‫ اثاث ومفروشات‬Furniture
‫ عدد و ادوات‬tools
‫ اجهزة كهربائية والكترونية‬Electrical and electronic devices
‫ رواتب‬Salaries
‫ كهرباء‬Electricity
‫ هاتف واتصاالت‬Phone and Communications
‫ دعاية واعالن‬Advertising
‫ رسوم حكومية‬Government Fees
‫ بوفيه‬Buffet
‫ نظافة‬Cleanliness
‫ بدالت‬Allowances
‫ تسكين‬Pacification
‫ خدمات صيانة‬Maintenance services
‫ ايجارات عامة‬Generals Rentals
‫ ماء‬Water
‫ سباكة‬Plumbing
‫ اكراميات‬Perks
‫ غاز‬Gas
‫ مراجعة قانونية‬Legal Review
‫ مصروفات اعاشة موزمبيق‬Mozambique living expenses
‫ ادوات مكتبية‬Office Tools
‫ صحف ومجالت‬News papers and magazines
‫ ضيافة‬hospitality
‫ ايجار مرتجع‬Rent returned
‫ مصروفات صيانة السيارت‬Car maintenance expenses
‫ مصروفات اعاشة جزر القمر‬Comoros living expenses
‫ العهدة النقدية‬cash pledge
‫ عهدة ياسين‬Eheda Yassin
‫ عهدة ابو حامد‬Abou Hamid
‫ عهدة محمد عزمي‬Ahdat Mohamed Azmy
‫ عهدة عبد الباري‬Ahdah Abdul Bari
‫ابوعايشة‬/‫ عبد الودود وهيب القدسي‬Abd al-Wadud Wahib al-Qudsi/Abu Aisha
‫ عهدة هائل صادق سعيد‬The custody of Hayel Sadiq Saeed
‫ عمالء‬Clients
‫ زمم عاملين‬slandered workers
‫ المؤسسة الطوافة سليمان موزمبيق‬Raft Foundation Solomon Mozambique
‫ محمد سعيد‬Mohammed Saeed
‫ عبده علي احمد معيض‬Abdo Ali Ahmed Moaid
‫ اعتمادات والضمانات بنكية‬Bank credits and guarantees
‫ مصروفات مدفوعة مقدما‬Prepaid Expenses
‫ زمم مدينة اخري‬Other city debts
‫ محي الدين محمد‬Mohi eddin Mohamed
‫ البنك السعودي لالستثمار‬The Saudi Investment Bank
‫ موردون تجاريون‬Commercial suppliers
‫ المصاريف المستحقة‬Outstanding Expenses
‫ مغاسل‬washbasins
‫ دائنون متنوعون‬various creditors
Main Account
Account No
English Arabic
Neighboring partners Abu Hamed ‫جاري الشركاء ابو حامد‬ 25

Cars, Vehicles and Machines ‫سيارات ومركبات واليات‬ 121
Furniture and furnishings ‫اثاثات ومفروشات‬ 122
tools ‫عدد وادوات‬ 123
Electrical and electronic devices ‫اجهزة كهربائية والكترونية‬ 124
Expenses, wages and administrative staff allowances ‫مصروفات واجور وبدالت موظفين ادارية‬ 411
Electricity expenses ‫مصروفات كهرباء‬ 414
Phone and mail ‫هاتف وبريد‬ 415
Advertising Expenses ‫مصروفات دعاية واعالن‬ 416
Government Services ‫خدمات حكومبة‬ 417
Restaurant expenses and café ‫مصروفات مطعم وكافية‬ 420
Cleaning expenses ‫مصروفات ادوات نظافة‬ 424
Allowances ‫بدالت‬ 425
Accomodation Expenses ‫مصروفات تسكين‬ 426
Maintenance service expenses ‫مصروفات خدمات صيانة‬ 427
Rentals ‫ايجارات‬ 428
Water ‫ماء‬ 429
Plumbing ‫سباكة‬ 431
Perks ‫اكراميات‬ 432
Gas ‫غاز‬ 433
Subsistence Expenses ‫مصروفات اعاشة‬ 434
Mozambique living expenses ‫مصروفات اعاشة موزمبيق‬ 434
Office Supplies ‫ادات مكتبية‬ 435
News papers and magazines ‫صحف ومجالت‬ 436
hospitality ‫ضيافة‬ 437
Rent returned ‫ايجار مرتجع‬ 438
Car maintenance expenses ‫مصروفات صيانة سيارات‬ 441
Comoros living expenses ‫اعاشة جزر القمر‬ 445
Monetary covenant ‫العهدة النقدية‬ 1113
Eheda Yassin ‫عهدة ياسين‬ 1114
Abou Hamid ‫عهدة ابو حامد‬ 1115
Ahdat Mohamed Azmy ‫عهدة محمد عزمي‬ 1116
Ahdah Abdul Bari ‫عهدة عبد الباري‬ 1117
Abd al-Wadud Wahib al-Qudsi/Abu Aisha ‫ابوعايشة‬/‫عبد الودود وهيب القدسي‬ 1119
The custody of Hayel Sadiq Saeed ‫عهدة هائل صادق سعيد‬ 1120
Clients ‫عمالء‬ 1121
slandered workers ‫ذمم عاملين‬ 1122
Raft Foundation Solomon Mozambique ‫المؤسسة الطوافة سليمان موزمبيق‬ 1123
Mohammed Saeed ‫محمد سعيد‬ 1126
Abdo Ali Ahmed Moaid 0597261124 ‫عبده علي احمد معيض‬ 1127
Bank credits and guarantees ‫اإلعتمادات والضمانات البنكية‬ 1131
Prepaid Expenses ‫مصروفات مدفوعة مقدما‬ 1132
Other receivables ‫ذمم مدينة أخرى‬ 1133
Mohi eddin Mohamed ‫محي الدين محمد‬ 1134
The Saudi Investment Bank ‫البنك السعودي لالستثمار‬ 1135
Commercial suppliers ‫موردون تجاريون‬ 2111
Outstanding Expenses ‫المصاريف المستحقة‬ 2112
washbasins ‫مغاسل‬ 2113
various creditors ‫دائنون متنوعون‬ 2121
Actions Minor Category Major Category Presentation Class
Submit Equity Balance Sheet

Submit Assets Balance Sheet
Submit Cost of Sales Profit & Loss
Submit Selling & Distribution Profit & Loss
Submit Other Expenses Profit & Loss
Submit Revenue Profit & Loss
Submit Liability Balance Sheet
Submit ?????
Submit Other Income Profit & Loss
Main_Account Site Main_Description
1 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED EQUITY (SHARE CAPITAL & RESERVES)
2 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED Liabilities
3 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED Non- Current Assets
4 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED Current Assets
5 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED REVENUE
6 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED GAINS
7 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED COST OF GOODS SOLD
8 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ADMIN & SELLING EXPENSES
9 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED OTHER EXPENSES
Main_Account Submain_Account Site Submain_ Description
1 101 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ORDINARY SHARE CAPITAL
1 102 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED PREFERENCE SHARE CAPITAL
1 103 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED RESERVES
1 104 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED REVALUATION SURPLUS/(DEFICIT)
2 201 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED Non- Current Liabilities
2 202 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED Current Liabilities
3 301 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED PROPERTY,PLANT & EQUIPMENT
3 302 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ACCUMULATED DEPRECIATION -PROPERTY,PLANT & EQUIPMENT
3 303 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED CAPITAL WORK IN PROGRESS - PROPERTY,PLANT & EQUIPMENT
3 304 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED INTANGIBLES ASSETS
3 305 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ACCUMULATED AMORTIZATION -INTANGIBLE ASSETS
3 306 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED CAPITAL WORK IN PROGRESS - INTANGIBLES ASSETS
3 307 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED OTHER NON-CURRENT ASSETS
4 401 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED Current Assets
5 501 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED LOCAL SALES - MAIN PRODUCT
5 502 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED EXPORT SALES - MAIN PRODUCT
5 503 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED SCRAP SALES
5 504 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED OTHER INCOME
6 601 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED GAINS
7 701 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED DIRECT EXPENSES
7 702 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED INDIRECT EXPENSES
8 801 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ADMINISTRATION EXPENSES
8 802 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED SELLING EXPENSES
9 901 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED FINANCE COST
9 902 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED TAX EXPENSES
9 903 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED WPPF/WWF EXPENSE
Submain_Account Control_Account Site
101 10101 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED
Control_ Description
ISSUED,SUBSCRIBED AND PAID UP ORDINARY SHARE CAPITAL - PAID IN CASH
ISSUED,SUBSCRIBED AND PAID UP ORDINARY SHARE CAPITAL - BONUS SHARES
ISSUED,SUBSCRIBED AND PAID UP PREFERENCE SHARE CAPITAL - PAID IN CASH
ISSUED,SUBSCRIBED AND PAID UP PREFERENCE SHARE CAPITAL - BONUS SHARES
GENERAL RESERVES
CAPITAL RESERVES
REVALUATION SURPLUS/(DEFICIT)
LONG TERM LOANS FROM DIRECTORS
LONG TERM LOANS FROM BANKS
SECURITY DEPOSITS
DEFERRED TAXATION LIABILTIY
SHORT TERM LOANS FROM DIRECTORS
CURRENT PORTION OF LONG TERM LOANS FROM BANKS
SHORT TERM LOANS FROM BANKS
TRADE PAYABLES/CREDITORS - RAW MATERIALS
TRADE PAYABLES/CREDITORS - STORES & SPARES
TRADE PAYABLES/CREDITORS - OTHERS
PROVISION FOR TRADE CREDITORS
ACCRUED EXPENSES
DIVIDEND PAYABLE
ZAKAT PAYABLE
PROFIT PAYABLE ON LONG TERM LOANS
PROFIT PAYABLE ON SHORT TERM LOANS
SECURITY DEPOSITS OF CUSTOMERS
SECURITY DEPOSITS OF TRANSPORTERS
SECURITY DEPOSITS OF CONTRACTORS
INCOME TAX DEDUCTED AT SOURCE - PAYABLE
EMPLOYEES VEHICLE DEDUCTION CONTRIBUTION
PROVIDENT FUND PAYABLE
SALES TAX PAYABLE
SALES TAX WHT PAYABLE
OTHER PAYABLES
WPPF/WWF PAYABLE
PROVISION FOR TAXATION
LAND
BUILDING
PLANT & MACHINERY
ELECTRICAL & OFFICE EQUIPMENTS
COMPUTERS AND OTHER HARDWARES
FURNITURES & FIXTURES
VEHICLES
ACCUMULATED DEPRECIATION - BUILDING
ACCUMULATED DEPRECIATION - PLANT & MACHINERY
ACCUMULATED DEPRECIATION - ELECTRICAL & OFFICE EQUIPMENTS
ACCUMULATED DEPRECIATION - COMPUTERS AND OTHER HARDWARES
ACCUMULATED DEPRECIATION - FURNITURES & FIXTURES
ACCUMULATED DEPRECIATION - VEHICLES
CAPITAL WORK IN PROGRESS - BUILDING
CAPITAL WORK IN PROGRESS - PLANT & MACHINERY
CAPITAL WORK IN PROGRESS - ELECTRICAL & OFFICE EQUIPMENTS
CAPITAL WORK IN PROGRESS - COMPUTERS AND OTHER HARDWARES
CAPITAL WORK IN PROGRESS - FURNITURES & FIXTURES
CAPITAL WORK IN PROGRESS - VEHICLES
INTANGIBLE ASSETS
ACCUMULATED AMORTIZATION -INTANGIBLE ASSETS
CAPITAL WORK IN PROGRESS - INTANGIBLES ASSETS
LONG TERM INVESTMENTS
LONG TERM DEPOSITS
STORES AND SPARES
STOCK IN TRADE
TRADE RECEIVABLES/DEBTORS
PROVISION FOR DOUBTFUL DEBTS - TRADE RECEIVABLES
ADVANCES TO SUPPLIERS
ADVANCES TO EMPLOYEES
SHORT TERM INVESTMENTS
ADVANCE INCOME TAX DEDUCTED
SALES TAX REFUNDABLE
SALES TAX WHT REFUNDABLE
OTHER RECEIVABLES
CASH AND BANK BALANCES
SALES SAND - LOCAL
Commissions paid on sales
Freight paid on sales
SALES RETURN
SALES SAND - EXPORT
SALES RETURN
SCRAP SALES
PROFIT ON SAVINGS ACCOUNT
EXCHANGE GAIN/(LOSS)
DIVIDEND INCOME
RENTAL INCOME
GAINS ON DISPOSAL OF ASSETS
GAINS ON SETTLEMENT OF LIABILITIES
RAW MATERIAL CONSUMED
FUEL GAS ELECTRICITY
STORES CONSUMED
PACKING EXPENSES
LABOUR COST
DEPRECIATION
AMORTIZATION
SALARIES & OTHER BENEFITS
RENT, RATES AND TAXES
GENERAL REPAIR & MAINTENANCE
MACHINE REPAIR & MAINTENANCE
VEHICLES REPAIR & MAINTENANCE
TRAVLEIING EXPENSES (LOCAL/FOREIGN)
COMMUNICATION EXPENSES
ENTERTAINMENT EXPENSES
TAKAFUL EXPENSES
OTHER MANUFACTURING EXPENSES
REPAIR & MAINTENANCE
UTILITIES
LEGAL & PROFESSIONAL EXPENSES
AUDITORS' REMUNERATION
DEPRECIATION
AMORTIZATION
CHARITY DONATIONS
TAKAFUL EXPENSES
OTHER ADMIN EXPENSES
REPAIR & MAINTENANCE
UTILITIES
LEGAL & PROFESSIONAL EXPENSES
AUDITORS' REMUNERATION
DEPRECIATION
AMORTIZATION
CHARITY DONATIONS
TAKAFUL EXPENSES
OTHER EXPENSES
PROVISION FOR BAD DEBTS
WRITTEN OFF DEBTS
SALES INCENTIVES
SALES PROMOTIONS
OTHER SELLING EXPENSES
BANK CHARGES
FINANCE COST ON LONG TERM LOANS
FINANCE COST ON SHORT TERM LOANS
INCOME TAX EXPENSE
DEFERRED TAX EXPENSE/(CREDIT)
WPPF/WWF EXPENSE
Control_A Account_C
Site Account_Name
ccount ode
30103 301030001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED SAND WASHING PLANT
30302 303020001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED CAPITAL WORK IN PROGRESS - SAND WASHING PLANT
40105 401050001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED CDE ASIA LIMITED INDIA
40108 401080001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ADVANCE TAX U/S 156 P (NON FILER)
40112 401120001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED HABIB METROPOLITAN BANK LIMITED CIRCULAR ROAD BRANCH
(A/C# 6-99-29301-714-103910) - CURRENT ACCOUNT
10101 101010001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ORDINARY SHARE CAPITAL FULLY PAID IN CASH - OBAID GHANI
10101 101010002 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ORDINARY SHARE CAPITAL FULLY PAID IN CASH - MOEEZ GHANI
10101 101010003 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ORDINARY SHARE CAPITAL FULLY PAID IN CASH - MRS.ZAHRA ANAS
10301 103010001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED ACCUMULATED PROFITS / (LOSS)
10302 103020001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED SHARE PREMIUM RESERVES
10302 103020002 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED MERGER RESERVES
20201 202010001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED SHORT TERM LOAN FROM OBAID GHANI
20201 202010002 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED SHORT TERM LOAN FROM MOEEZ GHANI
20201 202010003 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED SHORT TERM LOAN FROM MRS.ZAHRA ANAS
20208 202080001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED AUDIT FEE PAYABLE
20208 202080002 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED LOAN FORMS PAYABLE
20208 202080003 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED FEE & SUBSCRIPTION PAYABLE
80107 801070001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED FEE & SUBSCRIPTION EXPENSES
90101 901010001 AHMAD BROTHERS MATERIALS (PRIVATE) LIMITED BANK CHARGES HABIB METROPOLITAN BANK

Chart of Account Format

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Chart of Account Format

Uploaded by

Copyright:

Available Formats

Account Account Type # LEVEL 1 # LEVEL 2 # Sub Account Name - LEVEL 3 ENTRY CODE - LEVEL 4

40110 SALES TAX WHT REFUNDABLE

ISSUED,SUBSCRIBED AND PAID UP PREFERENCE SHARE CAPITAL - PAID IN

10202 ISSUED,SUBSCRIBED AND PAID UP PREFERENCE SHARE CAPITAL - BONUS

Profit and Loss - INCOME ‫يرادات‬

‫ جاري الشريك ابو حامد‬My partner is Abu Hamed

Neighboring partners Abu Hamed ‫جاري الشركاء ابو حامد‬ 25

Submit Equity Balance Sheet

You might also like