G.

Mostafa & Co
Account List
Account Type
Fixed Asset
Property, plant and equipment Fixed assets
Land & Building Fixed assets
Land -1 Fixed assets
Building 3 Fixed assets
Machinery & Equipment Fixed assets
Machinery Fixed assets
Machinery-1 Fixed assets
Equipment Fixed assets
Equipment-1 Fixed assets
Fixed assets
Furniture & Fixture Fixed assets
Furniture Fixed assets
Industrial Fan Fixed assets
Labtop Fixed assets

Goodwill Non-current assets

Intangibles Non-current assets
Deferred tax assets Non-current assets
Current Asset
Cash and cash equivalents Cash and cash equivalents
Cash in hand Cash and cash equivalents
Cash in hand:Cash in hand Factory Cash and cash equivalents
Cash in hand:Cash in hand HO Cash and cash equivalents
Cash in hand:Petty cash Cash and cash equivalents

Bank Cash and cash equivalents

Premier Bank Cash and cash equivalents
Premier-CD Cash and cash equivalents
Premier-ERQ Cash and cash equivalents
Premier-FC Cash and cash equivalents

Accounts Receivable Current assets

Accounts Receivable (A/R) premier Accounts receivable (A/R)
FDBP No 1
FDBP No 2
Inventory Current assets
Raw Material
WIP
Finish Goods

Prepaid expenses Current assets

Reserve and Surplas

RMG Fund Premier
Long-Term Investments Non-current assets
FDR Account Current assets
FDR premier Bank
FDR:FDR 112-243-000-31507 Current assets

Current Asset
Wages liabilities Current liabilities
Wages Payable Current liabilities
Salary Payable Current liabilities
Overtime Payable Current liabilities
Tifin bill payable Current liabilities
Earned Leave Payable Current liabilities
Festival Bonus Payable Current liabilities
Night & Holiday Payable Current liabilities

Inter Company Current Ac. Current liabilities

Inter Company Current Ac.:CA- EL Current liabilities
Inter Company Current Ac.:CA-GL Current liabilities
Inter Company Current Ac.:CA-other Current liabilities

Bank Over Draft Current liabilities

OD Premier Current liabilities

BTB LC Liabilities
BTB LC Liab.Premier Current liabilities
BTB Accpted Liab Premier Current liabilities
BTB Accpted Liab Premier-1234 Current liabilities
BTB Accpted Liab Premier 12 Current liabilities

Short Term Loan Current liabilities

FDBP Loan Current liabilities
FDBP Loan premier Current liabilities
Packing Credit premier Current liabilities
Packing Credit premier Current liabilities

Accounts Payable (A/P) Accounts payable (A/P)

Utility Liabilities Current liabilities

Electricity Bill payable Current liabilities
Factory Rent Payable Current liabilities
Gas bill Payable Current liabilities

Power & Utility Cost of sales

Electricity Cost of sales
Gas bill Cost of sales
Generator Fuel Cost of sales
Fuel for Boiler Cost of sales
Sundry Creditor Current liabilities
Sundry Creditor:Miazi Enterprise Current liabilities
Payable RR Transport Current liabilities
Payable to Orion Securities Current liabilities
Payable to Serina CNG Current liabilities

Accumulated depreciation on property, plant and equipment Fixed assets

Acc. Dep. On Land & Building
Acc. Dep on Machinery & Equipment
Acc. Dep on Furniture & Fixture

Long-term debt Non-current liabilities

Term Loan 22-76 Current liabilities
Term Loan 22-78 Current liabilities
Term Loan 22-80 Current liabilities
Term Loan 37-60 Current liabilities
Term Loan-12-75 Current liabilities
Term Loan 12-76 Current liabilities

Dividends payable Current liabilities

Income tax payable Current liabilities

TDS On Electricity bill Current liabilities

Accrued non-current liabilities Non-current liabilities

Liabilities related to assets held for sale Non-current liabilities

Dividend disbursed Owner's equity

Opening Balance Equity Owner's equity
Change in inventory - COS Cost of sales

Share holders Equity

Share capital Owner's equity
Share capital:Share capital -A Owner's equity
Share capital:Share capital-B Owner's equity

Retained Earnings Owner's equity

Profit and Loss Account

Revenue Income
Export Sales Income
Export Sales permier
Invoice no.1
Invoice no.2
Local Sales Income
Other Sales Income
Cost of sales Cost of sales
Materials - COS Cost of sales
Mat. Premier Bank Cost of sales
BTB Premier bank Cost of sales
Acc.BTB premier Cost of sales
BTB LC Charge Premier Cost of sales
C&F (Import) Premier Cost of sales
Container Charge Prem Cost of sales
Local purchase Cost of sales
Track Fare (Export) Premier Cost of sales
Direct labour - COS Cost of sales
Direct Wages Cost of sales
Earn Leave Cost of sales
Festival Bonous Cost of sales
Holiday Cost of sales
Maternity Cost of sales
Night allowance Cost of sales
Over Time Cost of sales
Security Services Cost of sales
Tiffin Bill Cost of sales
Subcontractors premier Cost of sales

Overhead - COS Cost of sales

Ind.labour Cost of sales
Factory Rent Cost of sales
Ifter Exp Cost of sales
Insurance Premium Cost of sales
Machine Fare Cost of sales
Machine Oil Cost of sales
Maintenance Building & Factory Cost of sales
Maintenance Plant & Machinery Cost of sales
Repairs and Maintenance Cost of sales
Repair and maintenance:Civil Work Cost of sales
Spare Parts, Machine Cost of sales
Miscellanious Exp. Fact Cost of sales
Needle Cost of sales
Production Accessories Cost of sales
Equipment rental Expenses

Office/General Administrative Expenses Expenses

Advertising Expenses Expenses
Stationery and printing Expenses
Donation & Gift Expenses
Office Maintenance Expenses
Amortisation expense Expenses
Training & Development Expenses
Car Rent Expenses
Meals and entertainment Expenses
Paper & Periodical Expenses
Postage & Courier Expenses
Professional & Legal Fee Expenses
Transport & Conveyance Expenses
Internet Bill Expenses
Payroll Expenses Expenses
Loss on discontinued operations, net of tax Expenses
Management compensation Expenses
Medical Exp. Expenses
Office expenses Expenses

Selling expenses Expenses

Tax Deduct at Source Expenses
TDS-premier Expenses
C&F (Import) Expenses
Exp Charge premer Expenses
Truck Fare (Export) Expenses
Shipping and delivery expense Expenses
Travel expenses Expenses

Financial Cost Expenses

Exchange Gain or Loss Expenses
Exchange Gain or Loss premier Expenses
Realization Charge Expenses
Realization Charge Premier Expenses
Short Realization Expenses
Short Realization Premier Expenses
Interest on LBFL Expenses
Bank charges Expenses
Excise Duty Expenses
Interest on term loan Expenses
Interest on term loan premier Expenses
Interest on time loan premier Expenses
Interest on time loan premier Expenses