Chart of Accounts Entry

Chart of Accounts View
CodeAccount Name
1Asset
101Fixed Assets
101001Property Plant & Furniture
1010010001Furniture & Fixture
1010010002OTHER ASSEETS
101002IT Equipments
1010020001Computers
1010020002Laptops
1010020003Other IT Equipments
101003Office Equipments
1010030001Electric Installations
101004Vehicles
1010040001Suzuki Bolan
1010040002Suzuki Cultus
1010040003Motor Bike Reg# BFM 595
1010040004HONDA CITY-ANZ 071
1010040005HONDA CIVIC
1010040006HONDA CIVIC (RS)
101005Deferred tax Asset
1010050001Deferred Tax Asset
101006Accumulated Depreciation
1010060001Accumulated Depreciation-Furniture & Fixture
1010060002Accumulated Depreciation-Other Assets
1010060003Accumulated Depreciation- Computers
1010060004Accumulated Depreciation- Other IT Equipment
1010060005Accumulated Depreciation- Vehicles
101007Other Assets
1010070001Solar Pannel
102Pre-operating Expenses
102001Pre-Operating Expenses
1020010001Pre-Operative Expenses
103Current Assets
103001Trade Debts
1030010001Debtors
1030010002Faisal Willayat Ent
1030010003Unknown Customers
103002Bank
1030020001Al-Baraka Bank
1030020002Meezan Bank
1030020003Askari Bank Limited
1030020004JS Bank
1030020005Habib Bank Limited
1030020006Habib Metro Politan Bank
1030020007Askari Bank New Account
103003Stock in Trade
1030030001Raw Material
1030030002Work in Process
1030030003Finished Goods
103004Loan and Advances
103005Advance Income Tax
1030050001WHT from Bank
1030050002Advance Income Tax
1030050003Withheld Sales Tax
1030050004Withheld Income Tax
103006Cash
1030060001Cash
1030060002Separate Cash
103007Loan & Advances
1030070001LC # 1196
1030070002Advance Input Tax
1030070003Staff Temporary Loans
1030070004Staff Long Term Loans
1030070005Current Account Ameer Ahmed
1030070006advance against salary
1030070007Advance insurance premium
1030070008Loan to Husnain Sb
1030070009Loan to NTM Soft
1030070010Due From Shair Sb
103008Imprest Accounts
1030080001Qadeer Sb (Imprest Account)
1030080002Raheel Sb (Imprest Account)
1030080003Husnain Sb (Imprest Account)
1030080004Hassan Khan Sb (Imprest Account)
1030080005Haider Sb (Imprest Account)
103009Advances, deposits and prepayments
1030090001Prepayments
103010LC
1030100001SLC-0327-20-1196
1030100002SLC-0327-21-0283
1030100003SLC-0327-21-1285
1030100004LC 0114
1030100005SLC/0327/22/0948
1030100006SLC/0327/22/1364
1030100007Lc # 1364
1030100008SLC# 23/0143
1030100009SLC-PO-HPMT-122-013
1030100010SLC/0312/23/1531
1030100011SLC/0312/24/0066
10301000123055LCS2403681PK
1030100013ADVANCE LC
1030100014AIR SHIPMENT
103011Stocks
1030110001Stock in Trade
1030110002Stock at Muridke
104Long term Investments
1040010001Security Deposit of Rent
1040010002Security Deposit for Fuel
2Liability
202Short Term Liabilities
202001Creditors
2020010001Trade Creditors
202002Other Creditors
2020020001Tahir Associates
2020020002Intag Computers
2020020003COSMO Computers
2020020004Azan Enterprises
2020020005Naeem Electronics
2020020006Muhammad Waqas
2020020007Haris Khurshid
2020020008Orient
2020020009Leopards Courier Pvt Ltd
2020020010Janjua Traders
2020020011NTM SOFT
2020020012Tahir & Co
2020020013Textile Testing International
2020020014Other Creditor
2020020015Hi Tech Safety Corporation Lahore
2020020016Hi Tech Safety Corp. Lahore
2020020017Hi Tech Safety Corp
2020020018Total Quality System
2020020019Extreme Wear
2020020020HONDA ATLAS CAR (PRIVATE) LIMITED
202003Accrued and Payables
2020030001Rent Payables
2020030002Income Tax Payable
2020030003AP Accruals Accounts
2020030004Sales Tax Payable
2020030005Staff Income Tax payable (Close)
2020030006Staff Provident Fund Contribution Payable
2020030007Staff Salaries Payable
2020030008EOBI Payable
2020030009Social Security Payable
2020030010Pakistan State Oil
2020030011Auditor Remuneration Payable
2020030012Director Remuneration Payables
202004Due to Directors
2020040001Due to Ameer Ahmed Khan
202005Income Tax Payable
2020050001Delete
2020050002Staff Salary Tax Payable
203Long Term Liabilities
3Equity
302Share Deposit Money
303Unappropriated Profit & (Loss) Account
303001Profit & Loss
3030010001Profit & Loss
304Share Capital
304001Paid Up Capital
3040010001Ameer Ahmed Khan
3040010002Syed Ali Abbas Shah
3040010003Syed Husnain Abbas
4Revenue
401Income
401001Other Revenue
4010010001Discount Received
4010010002Interest Income on Term Deposit
4010010003Other Income
401002Sales
4010020001Sales-Local
4010020002Sales-Exports
4010020003Cost of Goods Sold
4010020004Cash Sales
5Expense
501Cost of Revenue
501001Cost of Sales
5010010001Material Consumed
5010010002Transportation-Direct
5010010003Vehicle fuel-Direct
5010010004Taxes and Duties on Imports
5010010005LC Opening Commission
5010010006LC Swift charges
5010010007FED on LC
5010010008Service Charges on Import Bill
5010010010Credit Report Charges
5010010011Clearing Agent Bill
5010010012Marine Insurance
5010010013Miscellaneous charges
5010010014Credit report charges on LC
5010010015Direct wages
502General Expenses
502001Administrative Expenses
5020010001Salary & Wages
5020010002Rent
5020010003Legal & Professional Cost
5020010004Entertainment
5020010005Utility Expenses
5020010006Telephone & Internet
5020010007Printing & Stationery
5020010008Security Expenses
5020010009Bank Charges
5020010010Stores & Spare Parts
5020010011Office Maintenance
5020010012Travelling Expenses
5020010013Postage & Telegram
5020010014Tax Expenses
5020010015Misc Expenses
5020010016Discount Allowed
5020010017R & M Building
5020010018Transportation-Indirect
5020010019R & M Vehicle
5020010020R & M Generator
5020010021Vehicle fuel
5020010022Fines and penalties
5020010023Charity and Donation
5020010024Insurance premium vehicle
5020010025Office Supplies
5020010026Domain and Server Charges
5020010027Taxes and Duties
5020010028Insurance staff
5020010029Repair and Maintenance Office Equipment
5020010030Quality Testing Expense
5020010031Book Keeping Services
5020010032Fuel Exp
5020010033Commission on Sale
5020010034Sampling Expense
5020010035Government Fees
5020010036Bad Debts
5020010037Audit Fee
5020010038Donation
5020010039Fuel For Generator
5020010040Director Remuneration
5020010041Internet and Server Subscription
5020010042Software Expense
5020010043Communication Exp
5020010044Unknown Expenses
5020010045Marketing Expense
5020010046Tender Expenses
5020010047Medical Expenses
502002Selling and Distribution Expenses
5020020001Carriage Out
5020020002Loading/Unloading
5020020004Salary and Wages (Closed)
5020020005Electricity - Godown