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CHART OF ACCOUNT SAMPLE.pdf

The document appears to be a chart of accounts for a company's assets, liabilities, and equity accounts. It includes detailed line items organized in a hierarchical structure with codes and descriptions. There are sections for fixed assets, current assets, liabilities, short-term borrowings, and equity. The chart provides information on the account type, nature, creation date, and currency for each item.

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Code Title Level Nature Type Creation Date A/c Type FC Rate Type 2-03-01-005-0003 WIH TAX PAYABLE ON SERVICES 5 Liability Detail 03-Feb-2014 A/c Rupees 2-03-01-005-0004 WH TAX PAYABLE ON COMMISSION 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-005-0005 WH TAX PAYABLE ON TRANSPORTER 5 Liability Detail 13-Feb-2014 Normal Rupees 2-03-01-005-0006 FURTHER TAX PAYABLE 5 Liability Detail 04-Mar-2014 Normal Rupees 2-03-01-006 OTHER LIABILIITIES 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-01-006-0001 COLLECTOR OF CUSTOMS PAYABLE 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0002 20% & 10% WHT ON SALES TAX PAYABLE 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0003 1% WHT ON SALES TAX ON UN 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0004 LIAB. AGST. TIME BARRED CHEQUES 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0005 G I D CESS ON GAS 37% PAYABLE 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0006 ADVANCE FROM CUSTOMER 5 Liability Detail 28-Aug-2014 Normal Rupees 2-03-01-006-0007 FOREIGN AGENT COMMISSION PAYABLE 5 Liability Detail 18-Sep-2015 A/c Rupees 2-03-01-007 SALES TAX & EXCISE 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-01-007-0001 SALES TAX OUTPUT 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-007-0002 SALES TAX PAYABLE 5 Liability Detail 06-Jun-2015 Normal Rupees 2-03-01-008 PROVISION FOR TAXATION 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-01-008-0001 PROVISION FOR TAXATION 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-02 ACCRUED MARK UP / INTEREST 3 Liability Group 03-Feb-2014 Normal Rupees 2-03-02-001 ACCURED MARK UP/INTEREST 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-02-001-0001 ACCRUED TERM FINANCING ERF 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-02-001-0002 ACCRUED SHORT TERM BORROWINGS 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-03 SHORT TERM BORROWINGS 3 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-001 FINANCE AGST. PACKING CREDIT 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-001-0001 HBL FINANCE AGST. PACKING CREDIT 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-03-002 FINANCE AGST TRUST RECEIPT (FATR) 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-002-0001 HBL FINANCE AGST TRUST RECEIPT 5 Liability Detail 03-Feb-2014 Bank Rupees 2-03-03-003 OHTER BANKS LOANS 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-003-0001 HBL FCF ACCOUNT 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-03-004 BANK L/Cs 4 Liability Group 17-Mar-2014 Normal Rupees 2-03-03-004-0001 L/C HBL IMPORT 5 Liability Detail 17-Mar-2014 Normal Rupees 2-03-03-004-0002 L/C HBL LOCAL PURCHASED 5 Liability Detail 22-Jan-2015 Normal Rupees 2-03-03-005 FINANCE AGST BILL (FAFB) 4 Liability Group 05-Aug-2014 Normal Rupees 2-03-03-005-0001 FAFB LOAN 5 Liability Detail 05-Aug-2014 Normal Rupees 3 ASSETS 1 Asset Group 03-Feb-2014 Normal Rupees 3-01 FIXED ASSETS 2 Asset Group 03-Feb-2014 Normal Rupees 3-01-01 PROPERTY, PLANT AND EQUIPMENT 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-001 LAND 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-001-0001 LAND FREEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-001-0002 LAND LEASEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-002 BUILDINGS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-002-0001 BUILDING FACTORY 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-002-0002 BUILDING OFFICE PREMISES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003 PLANT & MACHINERY 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-003-0001 PROCESSING MACHINES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0002 KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0003 MACHINERY R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0004 ELECTRIC FITTINGS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0005 ELECTRIC FITTINGS R & D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0006 GENERATORS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0007 TOOLS AND EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0008 TOOLS AND EQUIPMENT R & D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0009 PLANT AND MACHINERY PROCESS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0010 PLANT AND MACHINERY KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0011 FIRE CONTROL EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0012 DONSUNG ROTARY PRINT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0013 KNITTING MACHINE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0014 PLANT AND MACHINERY DIPPING 5 Asset Detail 30-Jun-2014 Normal Rupees 3-01-01-004 MOTOR VEHICLES 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-004-0001 MOTOR VEHICLES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-004-0002 MOTOR CYCLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-004-0003 TOYOTA COROLLA ALTIS U/LEASE- B A F 5 Asset Detail 24-Dec-2014 Normal Rupees 3-01-01-005 OFFICE EQUIPMENT 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-005-0001 OFFICE EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-005-0002 AC UNIT KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees
Code Title Level Nature Type Creation Date A/c Type FC Rate Type 3-01-01-005-0003 AC UNIT R&D- 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-005-0004 MOBILE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-005-0005 OFFICE EQUIPMENT- 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-006 COMPUTERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-006-0001 COMPUTERS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-007 FURNITURE & FIXTURE 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-007-0001 FURNITURE AND FIXTURE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-007-0002 FURNITURE AND FIXTURE R & D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-008 ASSETS SUBJECT TO FINANCE LEASE 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-009 CAPITAL WORK IN PROGRESS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-02 INTANGIBLE FIXED ASSETS 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-02-001 COMPUTER SOFTWARE 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-02-001-0001 SOFTWARE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-03 LONG TERM INVESTMENTS 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-03-001 IN RELATED PARTY 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-03-002 OTHER INVESTMENTS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-04 SECURITY DEPOSITS 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-04-001 SECURITY DEPOSITS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-04-001-0001 SECURITY DEPOSIT - WAPDA 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0002 SECURITY DEPOSIT - GAS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0003 SECURITY DEPOSIT - KESC 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0004 SECURITY DEPOSIT - TELEPHONE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0005 SECURITY DEPOSIT - OTHERS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0006 SECURITY DEPOSIT - COC 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-05 LONG TERM LOANS AND ADVANCES 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-05-001 LOANS & ADVANCES TO RELATED 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-05-002 LOANS & ADVANCES TO OTHERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-05-002-0001 LAHORE OFFICE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-06 DEFERRED COSTS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02 CURRENT ASSETS 2 Asset Group 03-Feb-2014 Normal Rupees 3-02-01 STORES, SPARE PARTS AND LOOSE 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-01-001 SPARE PARTS & LOOSE TOOLS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-01-001-0001 STORES SPARE PARTS & LOOSE TOOLS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-01-001-0002 STORES SPARE PARTS & LOOSE TOOLS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-01-001-0003 STORES SPARE PARTS GENERAL 5 Asset Detail 26-Mar-2014 Normal Rupees 3-02-02 STOCK IN TRADE 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-001 RAW MATERIAL 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-001-0001 RAW MATERIAL SEAMLESS GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-001-0002 RAW MATERIAL DIPPED GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-001-0003 RAW MATERIAL PROCESSING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-001-0004 RAW MATERIAL LEATHER GLOVES 5 Asset Detail 22-Jan-2016 Normal Rupees 3-02-02-001-0005 RAW MATERIAL DOUBLING 5 Asset Detail 23-Jan-2016 Normal Rupees 3-02-02-002 PACKING MATERIAL 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-002-0001 PACKING MATERIAL GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-002-0002 PACKING MATERIAL PROCESSING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-003 WORK IN PROCESS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-003-0001 WORK IN PROCESS SEASMLESS GLOVES 5 Asset Detail 25-Feb-2014 Normal Rupees 3-02-02-003-0002 WORK IN PROCESS DIPPED GLOVES 5 Asset Detail 25-Feb-2014 Normal Rupees 3-02-02-003-0003 WORK IN PROCESS PROCESSING 5 Asset Detail 25-Feb-2014 Normal Rupees 3-02-02-004 FINISHED GOODS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-004-0001 FINISHED GOODS - SEAMLESS GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-004-0002 FINISHED GOODS - DIPPIED GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-004-0003 FINISHED GOODS - PROCESSING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-004-0004 STOCK IN TRANSIT 5 Asset Detail 11-Feb-2014 Normal Rupees 3-02-02-004-0005 FINISHED GOODS - LEATHER GLOVES 5 Asset Detail 22-Jan-2016 Normal Rupees 3-02-03 L/C'S IN TRANSIT 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-03-001 L/C'S IN TRANSIT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-03-001-0001 L/C'S IN TRANSIT 5 Asset Detail 04-Mar-2014 Normal Rupees 3-02-04 TRADE DEBTORS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-04-001 TRADE DEBTORS - EXPORT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-04-002 TRADE DEBTORS - LOCAL 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05 LOANS, ADVANCES & RECEIVABLES 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-001 ADVANCES TO EMPLOYEES 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-001-0001 ADVANCES TO EMPLOYEES 5 Asset Detail 03-Feb-2014 Normal Rupees
Code Title Level Nature Type Creation Date A/c Type FC Rate Type 3-02-05-002 ADVANCES TO SUPPLIERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-002-0001 ADVANCES TO SUPPLIERS 5 Asset Detail 07-Feb-2014 Normal Rupees 3-02-05-003 ADVANCES TO DIRECTOR 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-003-0001 DR 1 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-003-0002 DR 2 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-004 LOAN TO SHAREHOLDER 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-004-0001 JI 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005 EMPREST MONEY 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-005-0001 IMPREST MONEY 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0002 IQBAL HANIF 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0003 IQBAL TABASUM 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0004 MEHBOOB HADI 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0005 ASIF SOHAIL 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-006 ADVANCE AGAINST SALARY 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-007 ADVANCE AGAINST GRATUITY 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-06 TRADE DEPOSITS & PREPAYMENTS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-06-001 PREPAYMENTS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-06-001-0001 PREPAID INSURANCE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-06-001-0002 PREPAID OTHERS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-06-001-0003 ADV. PURCHASE VEHICLE IN FUTURE 5 Asset Detail 06-Feb-2015 Normal Rupees 3-02-07 OTHER RECEIVABLES 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-07-001 CUSTOM REBATES 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-07-001-0001 CUSTOM REBATE RECEIVABLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002 OTHERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-07-002-0001 FREIGHT SUBSIDY CLAIM 25% R/ABLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0002 RESEARCH & DEVELOPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0003 INSURANCE CLAIM RECEIVABLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0005 DRAWBACK OF LOCAL TAXES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0006 SALES TAX RECEIVABLE 5 Asset Detail 05-Nov-2014 A/c Rupees 3-02-07-002-0007 RECEIVABLE FROM SSGC 5 Asset Detail 06-Feb-2015 A/c Rupees 3-02-07-002-0008 REC FROM SPECIAL EXCISE DUTY 5 Asset Detail 06-Feb-2015 A/c Rupees 3-02-07-002-0009 SALES TAX DEFERRED 5 Asset Detail 30-Oct-2015 Normal Rupees 3-02-08 OTHER FINANCIAL ASSETS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-08-001 AVAILABLE FOR SALE INVESTMENTS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-08-001-0001 INVESTMENT IN SHARES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09 SALES TAX & ADVANCE TAX 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-09-001 SALES TAX INPUT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-09-001-0001 SALES TAX INPUT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-001-0002 SALES TAX OLD REFUNDABLE 5 Asset Detail 30-Jan-2015 Normal Rupees 3-02-09-002 ADVANCE INCOME TAX 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-09-002-0001 ADVANCE INCOME TAX-OLD 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0002 ADVANCE TAX IMPORTS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0003 ADVANCE TAX EXPORT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0004 ADVANCE TAX INDIRECT EXPORT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0005 ADVANCE TAX CASH WITHDRAWAL 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0006 ADVANCE TAX VEHICLES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0007 ADVANCE TAX MOBILE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0008 ADVANCE TAX TELEPHONE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0009 ADVANCE TAX ELECTRIC 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-003 INCOME TAX REFUNDABLE 4 Asset Group 09-Sep-2015 Normal Rupees 3-02-09-003-0001 INCOME TAX REFUNDABLE 5 Asset Detail 09-Sep-2015 Normal Rupees 3-02-10 CASH & BANK BALANCES 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-001 CASH IN HAND 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-001-0001 CASH IN HAND - HEAD OFFICE 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002 BANKS- LOCAL CURRENCY ACCOUNT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-002-0001 C/A - HBL CNTRL. BR. A/C 405204-71 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0002 FAYSAL BANK LTD.- RBS A/C-10125000 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0003 HBL- PLAZA A/C NO.0786 79011106 03 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0004 BANK AL-FALAH LTD A/C-0019- 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0005 BANK AL - HABIB A/C# 081-3619-01-4 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0006 BANK AL HABIB MAIN -0081-163175-015 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0007 ASKARI BANK LTD. A/C # 0540100578217 5 Asset Detail 21-Jul-2014 Bank Rupees 3-02-10-002-0008 HBL - FOREIGN EXCH. BR. A/C # 0007- 5 Asset Detail 14-Apr-2015 Bank Rupees 3-02-10-002-0009 SINDH BANK LTD. A/C # 5301-199847-1016 5 Asset Detail 23-Apr-2015 Bank Rupees
Code Title Level Nature Type Creation Date A/c Type FC Rate Type 3-02-10-002-0010 JS BANK 9009-000000578379 5 Asset Detail 11-Jun-2015 Bank Rupees 3-02-10-003 BANKS- FOREIGN CURRENCY ACCOUNT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-003-0001 HBL - FC ($) CURRENT A/C 95003-11 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-003-0002 HBL FC (EUR) A/C NO.95201-75 5 Asset Detail 03-Feb-2014 Bank Rupees 4 CONTRA ASSETS 1 Asset Group 03-Feb-2014 Normal Rupees 4-01 ALLOW FOR DEPRECIATION FIXED 2 Asset Group 03-Feb-2014 Normal Rupees 4-01-01 ALLOW FOR DEP PROPERTY, PLANT 3 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-001 LAND 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-001-0001 LAND FREEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-001-0002 LAND LEASEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-002 ALLOW FOR DEP BUILDING 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-002-0001 ALLOW FOR DEP BUILDING FACTORY 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-002-0002 ALLOW FOR DEP BUILDING OFFICE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003 ALLOW FOR DEP PLANT & MACINERY 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-003-0001 ALLOW FOR DEP PROCESSING MACHINES 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0002 ALLOW FOR DEP KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0003 ALLOW FOR DEP MACHINERY R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0004 ALLOW FOR DEP ELECTRIC FITTINGS 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0005 ALLOW FOR DEP ELECTRIC FITTINGS-R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0006 ALLOW FOR DEP GENERATORS 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0007 ALLOW FOR DEP TOOLS AND EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0008 ALLOW FOR DEP TOOLS AND EQUIPMENT- 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0009 ALLOW FOR DEP PLANT AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0010 ALLOW FOR DEP PLANT AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0011 ALLOW FOR DEPRECIATION FIRE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0012 ALLOW FOR DEP DONSUNG ROTARY 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0013 ALLOW FOR DEP KNITTING MACHINE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0014 ALLOW FOR DEP PLANT AND 5 Asset Detail 21-Sep-2015 Normal Rupees 4-01-01-004 ALLOW FOR DEPRECIATION MOTOR 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-004-0001 ALLOW FOR DEP MOTOR VEHICLES 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005 ALLOW FOR DEP OFFICE EQUIPMENT 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-005-0001 ALLOW FOR DEP OFFICE EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0002 ALLOW FOR DEP AC UNIT KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0003 ALLOW FOR DEP AC UNIT R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0004 ALLOW FOR DEP MOBILE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0005 ALLOW FOR DEP OFFICE EQUIPMENT- 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-006 ALLOW FOR DEPRECIATION 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-006-0001 ALLOW FOR DEP COMPUTERS 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-007 ALLOW FOR DEP FURNITURE AND 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-007-0001 ALLOW FOR DEP FURNITURE AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-007-0002 ALLOW FOR DEP FURNITURE AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-008 ALLOW FOR DEPRECIATION ASSETS 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-009 ALLOW FOR DEP CAPITAL WORK IN 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-02 ALLOW FOR DEP INTENGIBLE FIXED 3 Asset Group 03-Feb-2014 Normal Rupees 4-01-02-001 ALLOW FOR DEP COMPUTER 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-02-001-0001 ALLOW FOR DEPRECIATION SOFTWARE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-02 CONTRA ASSETS AGAINST CURRENT 2 Asset Group 03-Feb-2014 Normal Rupees 4-02-01 PROVISION FOR BAD DEBTS 3 Asset Group 03-Feb-2014 Normal Rupees 4-02-01-001 PROVISION FOR BAD DEBTS 4 Asset Group 03-Feb-2014 Normal Rupees 5 REVENUE 1 Income Group 03-Feb-2014 Normal Rupees 5-01 SALES 2 Income Group 03-Feb-2014 Normal Rupees 5-01-01 NET SALES 3 Income Group 03-Feb-2014 Normal Rupees 5-01-01-001 EXPORT SALES 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-001-0001 EXPORT SALES - SEAMLESS GLOVES 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-001-0002 INDIRECT EXPORT SALES - PROCESSING 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-001-0003 EXPORT SALES - DIPPED GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-001-0004 EXPORT SALES - LEATHER GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-001-0005 EXPORT SALES - PROCESSING 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-002 LOCAL SALES 4 Income Group 25-Jun-2014 Normal Rupees 5-01-01-002-0001 LOCAL SALES PROCESSING 5 Income Detail 20-Aug-2015 Normal Rupees 5-01-01-002-0002 LOCAL SALES DOUBLING 5 Income Detail 18-Jan-2016 Normal Rupees 5-01-01-003 SCRAPE SALES 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-003-0001 SCRAPE SALES 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-003-0002 SALES WASTAGE SEAMLESS GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees
Code Title Level Nature Type Creation Date A/c Type FC Rate Type 5-01-01-003-0003 SALES WASTAGE DIPPED GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-003-0004 SALES WASTAGE PROCESSING 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-003-0005 SALES WASTAGE LEATHER 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-004 REBATES 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-004-0001 CUSTOMS REBATE 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-004-0002 DRAWBACK OF LOCAL TAXES LEVIS 5 Income Detail 10-Apr-2015 Normal Rupees 5-01-01-005 OTHER DEDUCTIONS 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-005-0001 BREAKAGE & SHORTAGE CLAIMS 5 Income Detail 03-Feb-2014 Normal Rupees 5-02 OTHER REVENUE 2 Income Group 03-Feb-2014 Normal Rupees 5-02-03 DISPOSAL OF FIXED ASSETS 3 Income Group 03-Feb-2014 Normal Rupees 5-02-03-001 DISPOSAL OF FIXED ASSETS 4 Income Group 03-Feb-2014 Normal Rupees 5-02-03-001-0001 GAIN OR LOSS ON SALES OF FIXED 5 Income Detail 03-Feb-2014 Normal Rupees 5-02-03-001-0002 DISPOSAL OF FIXED ASSETS 5 Income Detail 03-Feb-2014 Normal Rupees 6 COST OF SALES 1 Expense Group 03-Feb-2014 Normal Rupees 6-01 RAW MATERIAL CONSUMED 2 Expense Group 03-Feb-2014 Normal Rupees 6-01-01 RAW MATERIAL CONSUMED 3 Expense Group 31-May-2014 Normal Rupees 6-01-01-001 RAW MATERIAL CONSUMED 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-001-0001 PURCHASES RM SEAMLESS GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-001-0002 PURCHASES RM DIPPED GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-001-0003 PURCHASES RM PROCESSING 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-002 PACKING MATERIAL CONSUMED 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-002-0001 PURCHASES PACKING MATERIAL 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-002-0002 PURCHASES PACKING MATERIAL 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-003 STORES SPARES CONSUMED 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-003-0001 PURCHASES STORES & SPARES GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-003-0002 PURCHASES STORE & SPARES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-004 STATIONERY OFFICE /FACTORY & 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-004-0001 STATIONERY OFFICE /FACTORY 5 Expense Detail 31-May-2014 Normal Rupees 6-02 COST OF GOODS MANUFACTURED 2 Expense Group 03-Feb-2014 Normal Rupees 6-02-01 COST OF GOODS MANUFACTURED 3 Expense Group 31-May-2014 Normal Rupees 6-02-01-001 COST OF GOODS MANUFACTURED 4 Expense Group 31-May-2014 Normal Rupees 6-02-01-001-0001 COGM SEAMLESS GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-02-01-001-0002 COGM DIPPED GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-02-01-001-0003 COGM PROCESSING 5 Expense Detail 31-May-2014 Normal Rupees 6-03 COST OF GOODS SOLD 2 Expense Group 03-Feb-2014 Normal Rupees 6-03-01 COST OF GOODS SOLD 3 Expense Group 31-Mar-2014 Normal Rupees 6-03-01-001 COST OF GOODS SOLD 4 Expense Group 31-Mar-2014 Normal Rupees 6-03-01-001-0001 COST OF GOODS SOLD 5 Expense Detail 31-Mar-2014 Normal Rupees 6-04 MANUFACTURING EXPENSE 2 Expense Group 03-Feb-2014 Normal Rupees 6-04-01 MANUFACTURING EXPENSE / DIRECT 3 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-001 SALARIES, WAGES AND ALLOWANCES 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-001-0001 SALARIES EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0002 EOBI EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0003 SESSI EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0004 GRATUITY EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0005 LEAVE PAY 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002 FUEL, WATER AND POWER 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-002-0001 ELECTRICITY 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002-0002 GAS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002-0003 WATER 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002-0004 GID CESS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-003 INSURANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-003-0001 INSURANCE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-003-0002 GROUP LIFE INSURANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-004 REPAIRS AND MAINTENANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-004-0001 REPAIRS AND MAINTENANCE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-004-0002 OIL & LUBRICANT 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-005 RENT, RATES & TAXES 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-005-0001 RENT RATES & TAXES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-005-0002 PROPERTY TAX 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-005-0003 PROFESSIONAL TAX 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-006 COMMUNICATION EXPENSE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-006-0001 MOBILE PHONE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-006-0002 TELEPHONE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees
Code Title Level Nature Type Creation Date A/c Type FC Rate Type 6-04-01-007 PRINTING, STATIONARY AND COURIER 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-007-0001 PRINTING & STATIONERY EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-007-0002 POSTAGE & COURIER EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-008 TRAVELLING AND CONVEYANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-008-0001 CONVEYANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-008-0002 TRAVELLING 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-008-0003 TRANSPORT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-009 VEHICLE RUNNING AND 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-009-0001 VEHICLE REPAIR & MAINTENANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-009-0002 VEHICLE RUNNING EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010 DEPRECIATION 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-010-0001 DEPRECIATION BUILDING 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0002 DEPRECIATION PLANT & MACINERY 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0003 DEPRECIATION MOTOR VEHICLES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0004 DEPRECIATION OFFICE EQUIPMENT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0005 DEPRECIATION COMPUTERS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0006 DEPRECIATION FURNITURE AND 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0007 DEPRECIATION ASSETS LEASE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0008 DEPRECIATION CAPITAL WORK IN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0009 DEPRECIATION INTENGIBLE FIXED 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0010 DEPRECIATION COMPUTER SOFTWARE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-011 MISCELLANEOUS MANUFACTURING 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-011-0001 DYEING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-011-0002 KNITTING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-011-0003 RAISING CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-011-0004 SANDWICH COATING 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012 LDG/UNLDG. PROCES,PACKG.FORDG 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-012-0001 LDG/UNLDG. PACKG.FORDG 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-012-0002 PROCESSING CHARGES WASTE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012-0003 GLOVE STITCHING/O.LOCKING ETC. 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012-0004 CUFF CUTTING & PIPIN CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012-0005 LEATHER STITCHING CHARGES 5 Expense Detail 11-Jun-2015 Normal Rupees 6-04-01-013 LEGAL & PROFESSIONAL 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-013-0001 LEGAL & PROFESSIONAL 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-014 COMPUTER AND INTERNET 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-014-0001 COMPUTER EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-014-0002 INTERNET EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-015 AUDITORS' REMUNERATION 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-015-0001 AUDIT FEE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-016 FEES AND SUBSCRIPTIONS 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-016-0001 FEES AND SUBSCRIPTIONS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017 ADVERTISEMENT & PROMOTION 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-017-0001 ADVERTISEMENT EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017-0002 FOREIGN EXHIBITION EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017-0003 VISA FEES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017-0004 FOREIGN COMMISSION EXPENSE 5 Expense Detail 18-Sep-2015 Normal Rupees 6-04-01-018 ADMINISTRATIVE EXPENSES 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-018-0001 DIRECTORS' REMUNERATION 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-018-0002 SECURITY EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05 OPERATING EXPENSE 2 Expense Group 03-Feb-2014 Normal Rupees 6-05-01 DISTRIBUTION EXPENSE 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-001 OCEAN FREIGHT 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-001-0001 OCEAN FREIGHT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-002 LOCAL FREIGHT & OCTROI 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-002-0001 LOCAL FREIGHT & OCTROI 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-002-0002 FREIGHT & CARTAGE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-003 AIR FREIGHT 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-003-0001 AIR FREIGHT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-004 CLEARING AND FORWARDING 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-004-0001 FORWARDING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-004-0002 FORWARDING AGENCY COMMISSION 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-004-0003 INLAND TRANSPORTATION CHGS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005 EXPORT DEVELOPMENT SURCHARGE 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-005-0001 EXPORT DOCUMENT. CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees
Code Title Level Nature Type Creation Date A/c Type FC Rate Type 6-05-01-005-0002 EXPORT DEV. SURCHARGE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005-0003 EXPORT DEV-SURCHARGE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005-0004 E D S COMMISSION CHGS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005-0005 BILL OF LADING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-006 MARINE INSURANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-006-0001 MARINE INSURANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-007 MISC DISTRIBUTIONS EXPENSE 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-01-007-0001 STAMPS FOR B/EXCHANGE EXPORT 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-01-007-0002 STAMPS FOR B/EXCHANGE LOCAL 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-01-007-0003 CUSTOM ADVISORY CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-01-007-0004 CHAMBER DOCUMENT ATTEST 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02 OTHERS OPERATING EXPENSES 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-001 LOSS/ GAIN ON DISPOSAL OF ASSETS 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-001-0001 LOSS/ GAIN ON DISPOSAL OF ASSETS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-02-002 EXCHANGE LOSS ON TRANSLATION OF 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-002-0001 EXCHANGE LOSS/GAIN ON 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-02-003 STAFF WELFARE AND ENTERTAINMENT 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-003-0001 WORKERS' WELFARE FUND 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-02-003-0002 STAFF WELFARE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-003-0003 ENTERTAINMENT EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-003-0004 EDUCATION CESS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-003-0005 MEDICAL EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-004 DONATIONS 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-02-004-0001 DONATIONS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005 MISCELLANEOUS EXPENSE 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-02-005-0001 FUMIGATION EXPENSES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0002 PURCHASES OF HOUSEKEEPING 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0003 BOOKS & PERIODICALS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0004 REVENUE STAMP & STAMP PAPER 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0005 GARDENING EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0006 MISC. & SUNDRY 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0007 PARTY ADJUSTMENT A/C 5 Expense Detail 19-Sep-2015 Normal Rupees 6-05-02-006 IMPORT EXPENSES 4 Expense Group 28-Mar-2014 Normal Rupees 6-05-02-006-0001 LANDING CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0002 STAMP EXPENSE-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0003 SERVICE CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0004 EXCISE DUTY-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0005 YARD CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0006 HANDLING CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0007 WHARFAGE CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0008 FREIGHT CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0009 MISC IMPORT CHARGES 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-03 FINANCE COST 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-03-001 MARKUP ON SHORTERM FINANCING 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-03-001-0001 MARKUP ON O/D BALANCE R/FINANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0002 MARK UP ON FCF LOAN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0003 MARK UP ON FAPC LOAN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0004 M/UP ON FATR 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0005 MARK UP ON INDIRECT EXPORT 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-03-001-0006 M/UP ON FAFB 5 Expense Detail 05-Aug-2014 Normal Rupees 6-05-03-002 MARKUP ON LONGTERM FINANCING 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-03-002-0001 MARK UP - HBL ERF-II LOAN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-002-0002 MARK UP - LEASED ASSETS 5 Expense Detail 31-Mar-2015 Normal Rupees 6-05-03-003 BANK CHARGES 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-03-003-0001 BANK CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-03-003-0002 L/C BANK CHARGES 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-04 TAXATION 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-04-001 TAXATION EXPENSE 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-04-001-0001 TAXATION EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees

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CHART OF ACCOUNT SAMPLE.pdf

  • 2.
    Code Title LevelNature Type Creation Date A/c Type FC Rate Type 2-03-01-005-0003 WIH TAX PAYABLE ON SERVICES 5 Liability Detail 03-Feb-2014 A/c Rupees 2-03-01-005-0004 WH TAX PAYABLE ON COMMISSION 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-005-0005 WH TAX PAYABLE ON TRANSPORTER 5 Liability Detail 13-Feb-2014 Normal Rupees 2-03-01-005-0006 FURTHER TAX PAYABLE 5 Liability Detail 04-Mar-2014 Normal Rupees 2-03-01-006 OTHER LIABILIITIES 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-01-006-0001 COLLECTOR OF CUSTOMS PAYABLE 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0002 20% & 10% WHT ON SALES TAX PAYABLE 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0003 1% WHT ON SALES TAX ON UN 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0004 LIAB. AGST. TIME BARRED CHEQUES 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0005 G I D CESS ON GAS 37% PAYABLE 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-006-0006 ADVANCE FROM CUSTOMER 5 Liability Detail 28-Aug-2014 Normal Rupees 2-03-01-006-0007 FOREIGN AGENT COMMISSION PAYABLE 5 Liability Detail 18-Sep-2015 A/c Rupees 2-03-01-007 SALES TAX & EXCISE 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-01-007-0001 SALES TAX OUTPUT 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-01-007-0002 SALES TAX PAYABLE 5 Liability Detail 06-Jun-2015 Normal Rupees 2-03-01-008 PROVISION FOR TAXATION 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-01-008-0001 PROVISION FOR TAXATION 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-02 ACCRUED MARK UP / INTEREST 3 Liability Group 03-Feb-2014 Normal Rupees 2-03-02-001 ACCURED MARK UP/INTEREST 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-02-001-0001 ACCRUED TERM FINANCING ERF 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-02-001-0002 ACCRUED SHORT TERM BORROWINGS 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-03 SHORT TERM BORROWINGS 3 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-001 FINANCE AGST. PACKING CREDIT 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-001-0001 HBL FINANCE AGST. PACKING CREDIT 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-03-002 FINANCE AGST TRUST RECEIPT (FATR) 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-002-0001 HBL FINANCE AGST TRUST RECEIPT 5 Liability Detail 03-Feb-2014 Bank Rupees 2-03-03-003 OHTER BANKS LOANS 4 Liability Group 03-Feb-2014 Normal Rupees 2-03-03-003-0001 HBL FCF ACCOUNT 5 Liability Detail 03-Feb-2014 Normal Rupees 2-03-03-004 BANK L/Cs 4 Liability Group 17-Mar-2014 Normal Rupees 2-03-03-004-0001 L/C HBL IMPORT 5 Liability Detail 17-Mar-2014 Normal Rupees 2-03-03-004-0002 L/C HBL LOCAL PURCHASED 5 Liability Detail 22-Jan-2015 Normal Rupees 2-03-03-005 FINANCE AGST BILL (FAFB) 4 Liability Group 05-Aug-2014 Normal Rupees 2-03-03-005-0001 FAFB LOAN 5 Liability Detail 05-Aug-2014 Normal Rupees 3 ASSETS 1 Asset Group 03-Feb-2014 Normal Rupees 3-01 FIXED ASSETS 2 Asset Group 03-Feb-2014 Normal Rupees 3-01-01 PROPERTY, PLANT AND EQUIPMENT 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-001 LAND 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-001-0001 LAND FREEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-001-0002 LAND LEASEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-002 BUILDINGS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-002-0001 BUILDING FACTORY 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-002-0002 BUILDING OFFICE PREMISES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003 PLANT & MACHINERY 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-003-0001 PROCESSING MACHINES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0002 KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0003 MACHINERY R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0004 ELECTRIC FITTINGS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0005 ELECTRIC FITTINGS R & D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0006 GENERATORS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0007 TOOLS AND EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0008 TOOLS AND EQUIPMENT R & D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0009 PLANT AND MACHINERY PROCESS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0010 PLANT AND MACHINERY KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0011 FIRE CONTROL EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0012 DONSUNG ROTARY PRINT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0013 KNITTING MACHINE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-003-0014 PLANT AND MACHINERY DIPPING 5 Asset Detail 30-Jun-2014 Normal Rupees 3-01-01-004 MOTOR VEHICLES 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-004-0001 MOTOR VEHICLES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-004-0002 MOTOR CYCLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-004-0003 TOYOTA COROLLA ALTIS U/LEASE- B A F 5 Asset Detail 24-Dec-2014 Normal Rupees 3-01-01-005 OFFICE EQUIPMENT 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-005-0001 OFFICE EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-005-0002 AC UNIT KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees
  • 3.
    Code Title LevelNature Type Creation Date A/c Type FC Rate Type 3-01-01-005-0003 AC UNIT R&D- 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-005-0004 MOBILE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-005-0005 OFFICE EQUIPMENT- 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-006 COMPUTERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-006-0001 COMPUTERS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-007 FURNITURE & FIXTURE 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-007-0001 FURNITURE AND FIXTURE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-007-0002 FURNITURE AND FIXTURE R & D 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-01-008 ASSETS SUBJECT TO FINANCE LEASE 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-01-009 CAPITAL WORK IN PROGRESS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-02 INTANGIBLE FIXED ASSETS 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-02-001 COMPUTER SOFTWARE 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-02-001-0001 SOFTWARE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-03 LONG TERM INVESTMENTS 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-03-001 IN RELATED PARTY 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-03-002 OTHER INVESTMENTS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-04 SECURITY DEPOSITS 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-04-001 SECURITY DEPOSITS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-04-001-0001 SECURITY DEPOSIT - WAPDA 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0002 SECURITY DEPOSIT - GAS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0003 SECURITY DEPOSIT - KESC 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0004 SECURITY DEPOSIT - TELEPHONE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0005 SECURITY DEPOSIT - OTHERS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-04-001-0006 SECURITY DEPOSIT - COC 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-05 LONG TERM LOANS AND ADVANCES 3 Asset Group 03-Feb-2014 Normal Rupees 3-01-05-001 LOANS & ADVANCES TO RELATED 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-05-002 LOANS & ADVANCES TO OTHERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-01-05-002-0001 LAHORE OFFICE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-01-06 DEFERRED COSTS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02 CURRENT ASSETS 2 Asset Group 03-Feb-2014 Normal Rupees 3-02-01 STORES, SPARE PARTS AND LOOSE 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-01-001 SPARE PARTS & LOOSE TOOLS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-01-001-0001 STORES SPARE PARTS & LOOSE TOOLS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-01-001-0002 STORES SPARE PARTS & LOOSE TOOLS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-01-001-0003 STORES SPARE PARTS GENERAL 5 Asset Detail 26-Mar-2014 Normal Rupees 3-02-02 STOCK IN TRADE 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-001 RAW MATERIAL 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-001-0001 RAW MATERIAL SEAMLESS GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-001-0002 RAW MATERIAL DIPPED GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-001-0003 RAW MATERIAL PROCESSING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-001-0004 RAW MATERIAL LEATHER GLOVES 5 Asset Detail 22-Jan-2016 Normal Rupees 3-02-02-001-0005 RAW MATERIAL DOUBLING 5 Asset Detail 23-Jan-2016 Normal Rupees 3-02-02-002 PACKING MATERIAL 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-002-0001 PACKING MATERIAL GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-002-0002 PACKING MATERIAL PROCESSING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-003 WORK IN PROCESS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-003-0001 WORK IN PROCESS SEASMLESS GLOVES 5 Asset Detail 25-Feb-2014 Normal Rupees 3-02-02-003-0002 WORK IN PROCESS DIPPED GLOVES 5 Asset Detail 25-Feb-2014 Normal Rupees 3-02-02-003-0003 WORK IN PROCESS PROCESSING 5 Asset Detail 25-Feb-2014 Normal Rupees 3-02-02-004 FINISHED GOODS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-02-004-0001 FINISHED GOODS - SEAMLESS GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-004-0002 FINISHED GOODS - DIPPIED GLOVES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-004-0003 FINISHED GOODS - PROCESSING 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-02-004-0004 STOCK IN TRANSIT 5 Asset Detail 11-Feb-2014 Normal Rupees 3-02-02-004-0005 FINISHED GOODS - LEATHER GLOVES 5 Asset Detail 22-Jan-2016 Normal Rupees 3-02-03 L/C'S IN TRANSIT 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-03-001 L/C'S IN TRANSIT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-03-001-0001 L/C'S IN TRANSIT 5 Asset Detail 04-Mar-2014 Normal Rupees 3-02-04 TRADE DEBTORS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-04-001 TRADE DEBTORS - EXPORT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-04-002 TRADE DEBTORS - LOCAL 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05 LOANS, ADVANCES & RECEIVABLES 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-001 ADVANCES TO EMPLOYEES 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-001-0001 ADVANCES TO EMPLOYEES 5 Asset Detail 03-Feb-2014 Normal Rupees
  • 4.
    Code Title LevelNature Type Creation Date A/c Type FC Rate Type 3-02-05-002 ADVANCES TO SUPPLIERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-002-0001 ADVANCES TO SUPPLIERS 5 Asset Detail 07-Feb-2014 Normal Rupees 3-02-05-003 ADVANCES TO DIRECTOR 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-003-0001 DR 1 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-003-0002 DR 2 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-004 LOAN TO SHAREHOLDER 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-004-0001 JI 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005 EMPREST MONEY 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-005-0001 IMPREST MONEY 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0002 IQBAL HANIF 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0003 IQBAL TABASUM 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0004 MEHBOOB HADI 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-005-0005 ASIF SOHAIL 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-05-006 ADVANCE AGAINST SALARY 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-05-007 ADVANCE AGAINST GRATUITY 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-06 TRADE DEPOSITS & PREPAYMENTS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-06-001 PREPAYMENTS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-06-001-0001 PREPAID INSURANCE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-06-001-0002 PREPAID OTHERS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-06-001-0003 ADV. PURCHASE VEHICLE IN FUTURE 5 Asset Detail 06-Feb-2015 Normal Rupees 3-02-07 OTHER RECEIVABLES 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-07-001 CUSTOM REBATES 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-07-001-0001 CUSTOM REBATE RECEIVABLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002 OTHERS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-07-002-0001 FREIGHT SUBSIDY CLAIM 25% R/ABLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0002 RESEARCH & DEVELOPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0003 INSURANCE CLAIM RECEIVABLE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0005 DRAWBACK OF LOCAL TAXES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-07-002-0006 SALES TAX RECEIVABLE 5 Asset Detail 05-Nov-2014 A/c Rupees 3-02-07-002-0007 RECEIVABLE FROM SSGC 5 Asset Detail 06-Feb-2015 A/c Rupees 3-02-07-002-0008 REC FROM SPECIAL EXCISE DUTY 5 Asset Detail 06-Feb-2015 A/c Rupees 3-02-07-002-0009 SALES TAX DEFERRED 5 Asset Detail 30-Oct-2015 Normal Rupees 3-02-08 OTHER FINANCIAL ASSETS 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-08-001 AVAILABLE FOR SALE INVESTMENTS 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-08-001-0001 INVESTMENT IN SHARES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09 SALES TAX & ADVANCE TAX 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-09-001 SALES TAX INPUT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-09-001-0001 SALES TAX INPUT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-001-0002 SALES TAX OLD REFUNDABLE 5 Asset Detail 30-Jan-2015 Normal Rupees 3-02-09-002 ADVANCE INCOME TAX 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-09-002-0001 ADVANCE INCOME TAX-OLD 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0002 ADVANCE TAX IMPORTS 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0003 ADVANCE TAX EXPORT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0004 ADVANCE TAX INDIRECT EXPORT 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0005 ADVANCE TAX CASH WITHDRAWAL 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0006 ADVANCE TAX VEHICLES 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0007 ADVANCE TAX MOBILE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0008 ADVANCE TAX TELEPHONE 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-002-0009 ADVANCE TAX ELECTRIC 5 Asset Detail 03-Feb-2014 Normal Rupees 3-02-09-003 INCOME TAX REFUNDABLE 4 Asset Group 09-Sep-2015 Normal Rupees 3-02-09-003-0001 INCOME TAX REFUNDABLE 5 Asset Detail 09-Sep-2015 Normal Rupees 3-02-10 CASH & BANK BALANCES 3 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-001 CASH IN HAND 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-001-0001 CASH IN HAND - HEAD OFFICE 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002 BANKS- LOCAL CURRENCY ACCOUNT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-002-0001 C/A - HBL CNTRL. BR. A/C 405204-71 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0002 FAYSAL BANK LTD.- RBS A/C-10125000 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0003 HBL- PLAZA A/C NO.0786 79011106 03 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0004 BANK AL-FALAH LTD A/C-0019- 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0005 BANK AL - HABIB A/C# 081-3619-01-4 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0006 BANK AL HABIB MAIN -0081-163175-015 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-002-0007 ASKARI BANK LTD. A/C # 0540100578217 5 Asset Detail 21-Jul-2014 Bank Rupees 3-02-10-002-0008 HBL - FOREIGN EXCH. BR. A/C # 0007- 5 Asset Detail 14-Apr-2015 Bank Rupees 3-02-10-002-0009 SINDH BANK LTD. A/C # 5301-199847-1016 5 Asset Detail 23-Apr-2015 Bank Rupees
  • 5.
    Code Title LevelNature Type Creation Date A/c Type FC Rate Type 3-02-10-002-0010 JS BANK 9009-000000578379 5 Asset Detail 11-Jun-2015 Bank Rupees 3-02-10-003 BANKS- FOREIGN CURRENCY ACCOUNT 4 Asset Group 03-Feb-2014 Normal Rupees 3-02-10-003-0001 HBL - FC ($) CURRENT A/C 95003-11 5 Asset Detail 03-Feb-2014 Bank Rupees 3-02-10-003-0002 HBL FC (EUR) A/C NO.95201-75 5 Asset Detail 03-Feb-2014 Bank Rupees 4 CONTRA ASSETS 1 Asset Group 03-Feb-2014 Normal Rupees 4-01 ALLOW FOR DEPRECIATION FIXED 2 Asset Group 03-Feb-2014 Normal Rupees 4-01-01 ALLOW FOR DEP PROPERTY, PLANT 3 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-001 LAND 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-001-0001 LAND FREEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-001-0002 LAND LEASEHOLD 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-002 ALLOW FOR DEP BUILDING 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-002-0001 ALLOW FOR DEP BUILDING FACTORY 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-002-0002 ALLOW FOR DEP BUILDING OFFICE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003 ALLOW FOR DEP PLANT & MACINERY 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-003-0001 ALLOW FOR DEP PROCESSING MACHINES 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0002 ALLOW FOR DEP KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0003 ALLOW FOR DEP MACHINERY R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0004 ALLOW FOR DEP ELECTRIC FITTINGS 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0005 ALLOW FOR DEP ELECTRIC FITTINGS-R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0006 ALLOW FOR DEP GENERATORS 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0007 ALLOW FOR DEP TOOLS AND EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0008 ALLOW FOR DEP TOOLS AND EQUIPMENT- 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0009 ALLOW FOR DEP PLANT AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0010 ALLOW FOR DEP PLANT AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0011 ALLOW FOR DEPRECIATION FIRE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0012 ALLOW FOR DEP DONSUNG ROTARY 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0013 ALLOW FOR DEP KNITTING MACHINE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-003-0014 ALLOW FOR DEP PLANT AND 5 Asset Detail 21-Sep-2015 Normal Rupees 4-01-01-004 ALLOW FOR DEPRECIATION MOTOR 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-004-0001 ALLOW FOR DEP MOTOR VEHICLES 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005 ALLOW FOR DEP OFFICE EQUIPMENT 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-005-0001 ALLOW FOR DEP OFFICE EQUIPMENT 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0002 ALLOW FOR DEP AC UNIT KNITTING 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0003 ALLOW FOR DEP AC UNIT R&D 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0004 ALLOW FOR DEP MOBILE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-005-0005 ALLOW FOR DEP OFFICE EQUIPMENT- 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-006 ALLOW FOR DEPRECIATION 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-006-0001 ALLOW FOR DEP COMPUTERS 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-007 ALLOW FOR DEP FURNITURE AND 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-007-0001 ALLOW FOR DEP FURNITURE AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-007-0002 ALLOW FOR DEP FURNITURE AND 5 Asset Detail 03-Feb-2014 Normal Rupees 4-01-01-008 ALLOW FOR DEPRECIATION ASSETS 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-01-009 ALLOW FOR DEP CAPITAL WORK IN 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-02 ALLOW FOR DEP INTENGIBLE FIXED 3 Asset Group 03-Feb-2014 Normal Rupees 4-01-02-001 ALLOW FOR DEP COMPUTER 4 Asset Group 03-Feb-2014 Normal Rupees 4-01-02-001-0001 ALLOW FOR DEPRECIATION SOFTWARE 5 Asset Detail 03-Feb-2014 Normal Rupees 4-02 CONTRA ASSETS AGAINST CURRENT 2 Asset Group 03-Feb-2014 Normal Rupees 4-02-01 PROVISION FOR BAD DEBTS 3 Asset Group 03-Feb-2014 Normal Rupees 4-02-01-001 PROVISION FOR BAD DEBTS 4 Asset Group 03-Feb-2014 Normal Rupees 5 REVENUE 1 Income Group 03-Feb-2014 Normal Rupees 5-01 SALES 2 Income Group 03-Feb-2014 Normal Rupees 5-01-01 NET SALES 3 Income Group 03-Feb-2014 Normal Rupees 5-01-01-001 EXPORT SALES 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-001-0001 EXPORT SALES - SEAMLESS GLOVES 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-001-0002 INDIRECT EXPORT SALES - PROCESSING 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-001-0003 EXPORT SALES - DIPPED GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-001-0004 EXPORT SALES - LEATHER GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-001-0005 EXPORT SALES - PROCESSING 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-002 LOCAL SALES 4 Income Group 25-Jun-2014 Normal Rupees 5-01-01-002-0001 LOCAL SALES PROCESSING 5 Income Detail 20-Aug-2015 Normal Rupees 5-01-01-002-0002 LOCAL SALES DOUBLING 5 Income Detail 18-Jan-2016 Normal Rupees 5-01-01-003 SCRAPE SALES 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-003-0001 SCRAPE SALES 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-003-0002 SALES WASTAGE SEAMLESS GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees
  • 6.
    Code Title LevelNature Type Creation Date A/c Type FC Rate Type 5-01-01-003-0003 SALES WASTAGE DIPPED GLOVES 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-003-0004 SALES WASTAGE PROCESSING 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-003-0005 SALES WASTAGE LEATHER 5 Income Detail 27-Jun-2015 Normal Rupees 5-01-01-004 REBATES 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-004-0001 CUSTOMS REBATE 5 Income Detail 03-Feb-2014 Normal Rupees 5-01-01-004-0002 DRAWBACK OF LOCAL TAXES LEVIS 5 Income Detail 10-Apr-2015 Normal Rupees 5-01-01-005 OTHER DEDUCTIONS 4 Income Group 03-Feb-2014 Normal Rupees 5-01-01-005-0001 BREAKAGE & SHORTAGE CLAIMS 5 Income Detail 03-Feb-2014 Normal Rupees 5-02 OTHER REVENUE 2 Income Group 03-Feb-2014 Normal Rupees 5-02-03 DISPOSAL OF FIXED ASSETS 3 Income Group 03-Feb-2014 Normal Rupees 5-02-03-001 DISPOSAL OF FIXED ASSETS 4 Income Group 03-Feb-2014 Normal Rupees 5-02-03-001-0001 GAIN OR LOSS ON SALES OF FIXED 5 Income Detail 03-Feb-2014 Normal Rupees 5-02-03-001-0002 DISPOSAL OF FIXED ASSETS 5 Income Detail 03-Feb-2014 Normal Rupees 6 COST OF SALES 1 Expense Group 03-Feb-2014 Normal Rupees 6-01 RAW MATERIAL CONSUMED 2 Expense Group 03-Feb-2014 Normal Rupees 6-01-01 RAW MATERIAL CONSUMED 3 Expense Group 31-May-2014 Normal Rupees 6-01-01-001 RAW MATERIAL CONSUMED 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-001-0001 PURCHASES RM SEAMLESS GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-001-0002 PURCHASES RM DIPPED GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-001-0003 PURCHASES RM PROCESSING 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-002 PACKING MATERIAL CONSUMED 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-002-0001 PURCHASES PACKING MATERIAL 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-002-0002 PURCHASES PACKING MATERIAL 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-003 STORES SPARES CONSUMED 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-003-0001 PURCHASES STORES & SPARES GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-003-0002 PURCHASES STORE & SPARES 5 Expense Detail 31-May-2014 Normal Rupees 6-01-01-004 STATIONERY OFFICE /FACTORY & 4 Expense Group 31-May-2014 Normal Rupees 6-01-01-004-0001 STATIONERY OFFICE /FACTORY 5 Expense Detail 31-May-2014 Normal Rupees 6-02 COST OF GOODS MANUFACTURED 2 Expense Group 03-Feb-2014 Normal Rupees 6-02-01 COST OF GOODS MANUFACTURED 3 Expense Group 31-May-2014 Normal Rupees 6-02-01-001 COST OF GOODS MANUFACTURED 4 Expense Group 31-May-2014 Normal Rupees 6-02-01-001-0001 COGM SEAMLESS GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-02-01-001-0002 COGM DIPPED GLOVES 5 Expense Detail 31-May-2014 Normal Rupees 6-02-01-001-0003 COGM PROCESSING 5 Expense Detail 31-May-2014 Normal Rupees 6-03 COST OF GOODS SOLD 2 Expense Group 03-Feb-2014 Normal Rupees 6-03-01 COST OF GOODS SOLD 3 Expense Group 31-Mar-2014 Normal Rupees 6-03-01-001 COST OF GOODS SOLD 4 Expense Group 31-Mar-2014 Normal Rupees 6-03-01-001-0001 COST OF GOODS SOLD 5 Expense Detail 31-Mar-2014 Normal Rupees 6-04 MANUFACTURING EXPENSE 2 Expense Group 03-Feb-2014 Normal Rupees 6-04-01 MANUFACTURING EXPENSE / DIRECT 3 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-001 SALARIES, WAGES AND ALLOWANCES 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-001-0001 SALARIES EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0002 EOBI EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0003 SESSI EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0004 GRATUITY EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-001-0005 LEAVE PAY 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002 FUEL, WATER AND POWER 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-002-0001 ELECTRICITY 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002-0002 GAS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002-0003 WATER 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-002-0004 GID CESS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-003 INSURANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-003-0001 INSURANCE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-003-0002 GROUP LIFE INSURANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-004 REPAIRS AND MAINTENANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-004-0001 REPAIRS AND MAINTENANCE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-004-0002 OIL & LUBRICANT 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-005 RENT, RATES & TAXES 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-005-0001 RENT RATES & TAXES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-005-0002 PROPERTY TAX 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-005-0003 PROFESSIONAL TAX 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-006 COMMUNICATION EXPENSE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-006-0001 MOBILE PHONE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-006-0002 TELEPHONE EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees
  • 7.
    Code Title LevelNature Type Creation Date A/c Type FC Rate Type 6-04-01-007 PRINTING, STATIONARY AND COURIER 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-007-0001 PRINTING & STATIONERY EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-007-0002 POSTAGE & COURIER EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-008 TRAVELLING AND CONVEYANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-008-0001 CONVEYANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-008-0002 TRAVELLING 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-008-0003 TRANSPORT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-009 VEHICLE RUNNING AND 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-009-0001 VEHICLE REPAIR & MAINTENANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-009-0002 VEHICLE RUNNING EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010 DEPRECIATION 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-010-0001 DEPRECIATION BUILDING 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0002 DEPRECIATION PLANT & MACINERY 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0003 DEPRECIATION MOTOR VEHICLES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0004 DEPRECIATION OFFICE EQUIPMENT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0005 DEPRECIATION COMPUTERS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0006 DEPRECIATION FURNITURE AND 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0007 DEPRECIATION ASSETS LEASE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0008 DEPRECIATION CAPITAL WORK IN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0009 DEPRECIATION INTENGIBLE FIXED 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-010-0010 DEPRECIATION COMPUTER SOFTWARE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-011 MISCELLANEOUS MANUFACTURING 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-011-0001 DYEING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-011-0002 KNITTING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-011-0003 RAISING CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-011-0004 SANDWICH COATING 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012 LDG/UNLDG. PROCES,PACKG.FORDG 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-012-0001 LDG/UNLDG. PACKG.FORDG 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-012-0002 PROCESSING CHARGES WASTE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012-0003 GLOVE STITCHING/O.LOCKING ETC. 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012-0004 CUFF CUTTING & PIPIN CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-012-0005 LEATHER STITCHING CHARGES 5 Expense Detail 11-Jun-2015 Normal Rupees 6-04-01-013 LEGAL & PROFESSIONAL 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-013-0001 LEGAL & PROFESSIONAL 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-014 COMPUTER AND INTERNET 4 Expense Group 03-Feb-2014 Normal Rupees 6-04-01-014-0001 COMPUTER EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-014-0002 INTERNET EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-04-01-015 AUDITORS' REMUNERATION 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-015-0001 AUDIT FEE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-016 FEES AND SUBSCRIPTIONS 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-016-0001 FEES AND SUBSCRIPTIONS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017 ADVERTISEMENT & PROMOTION 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-017-0001 ADVERTISEMENT EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017-0002 FOREIGN EXHIBITION EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017-0003 VISA FEES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-017-0004 FOREIGN COMMISSION EXPENSE 5 Expense Detail 18-Sep-2015 Normal Rupees 6-04-01-018 ADMINISTRATIVE EXPENSES 4 Expense Group 25-Feb-2014 Normal Rupees 6-04-01-018-0001 DIRECTORS' REMUNERATION 5 Expense Detail 25-Feb-2014 Normal Rupees 6-04-01-018-0002 SECURITY EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05 OPERATING EXPENSE 2 Expense Group 03-Feb-2014 Normal Rupees 6-05-01 DISTRIBUTION EXPENSE 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-001 OCEAN FREIGHT 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-001-0001 OCEAN FREIGHT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-002 LOCAL FREIGHT & OCTROI 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-002-0001 LOCAL FREIGHT & OCTROI 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-002-0002 FREIGHT & CARTAGE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-003 AIR FREIGHT 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-003-0001 AIR FREIGHT 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-004 CLEARING AND FORWARDING 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-004-0001 FORWARDING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-004-0002 FORWARDING AGENCY COMMISSION 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-004-0003 INLAND TRANSPORTATION CHGS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005 EXPORT DEVELOPMENT SURCHARGE 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-005-0001 EXPORT DOCUMENT. CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees
  • 8.
    Code Title LevelNature Type Creation Date A/c Type FC Rate Type 6-05-01-005-0002 EXPORT DEV. SURCHARGE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005-0003 EXPORT DEV-SURCHARGE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005-0004 E D S COMMISSION CHGS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-005-0005 BILL OF LADING CHARGES 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-006 MARINE INSURANCE 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-01-006-0001 MARINE INSURANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-01-007 MISC DISTRIBUTIONS EXPENSE 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-01-007-0001 STAMPS FOR B/EXCHANGE EXPORT 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-01-007-0002 STAMPS FOR B/EXCHANGE LOCAL 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-01-007-0003 CUSTOM ADVISORY CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-01-007-0004 CHAMBER DOCUMENT ATTEST 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02 OTHERS OPERATING EXPENSES 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-001 LOSS/ GAIN ON DISPOSAL OF ASSETS 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-001-0001 LOSS/ GAIN ON DISPOSAL OF ASSETS 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-02-002 EXCHANGE LOSS ON TRANSLATION OF 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-002-0001 EXCHANGE LOSS/GAIN ON 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-02-003 STAFF WELFARE AND ENTERTAINMENT 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-02-003-0001 WORKERS' WELFARE FUND 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-02-003-0002 STAFF WELFARE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-003-0003 ENTERTAINMENT EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-003-0004 EDUCATION CESS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-003-0005 MEDICAL EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-004 DONATIONS 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-02-004-0001 DONATIONS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005 MISCELLANEOUS EXPENSE 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-02-005-0001 FUMIGATION EXPENSES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0002 PURCHASES OF HOUSEKEEPING 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0003 BOOKS & PERIODICALS 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0004 REVENUE STAMP & STAMP PAPER 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0005 GARDENING EXPENSE 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0006 MISC. & SUNDRY 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-02-005-0007 PARTY ADJUSTMENT A/C 5 Expense Detail 19-Sep-2015 Normal Rupees 6-05-02-006 IMPORT EXPENSES 4 Expense Group 28-Mar-2014 Normal Rupees 6-05-02-006-0001 LANDING CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0002 STAMP EXPENSE-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0003 SERVICE CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0004 EXCISE DUTY-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0005 YARD CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0006 HANDLING CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0007 WHARFAGE CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0008 FREIGHT CHARGES-IMPORT 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-02-006-0009 MISC IMPORT CHARGES 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-03 FINANCE COST 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-03-001 MARKUP ON SHORTERM FINANCING 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-03-001-0001 MARKUP ON O/D BALANCE R/FINANCE 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0002 MARK UP ON FCF LOAN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0003 MARK UP ON FAPC LOAN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0004 M/UP ON FATR 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-001-0005 MARK UP ON INDIRECT EXPORT 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-03-001-0006 M/UP ON FAFB 5 Expense Detail 05-Aug-2014 Normal Rupees 6-05-03-002 MARKUP ON LONGTERM FINANCING 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-03-002-0001 MARK UP - HBL ERF-II LOAN 5 Expense Detail 03-Feb-2014 Normal Rupees 6-05-03-002-0002 MARK UP - LEASED ASSETS 5 Expense Detail 31-Mar-2015 Normal Rupees 6-05-03-003 BANK CHARGES 4 Expense Group 25-Feb-2014 Normal Rupees 6-05-03-003-0001 BANK CHARGES 5 Expense Detail 25-Feb-2014 Normal Rupees 6-05-03-003-0002 L/C BANK CHARGES 5 Expense Detail 28-Mar-2014 Normal Rupees 6-05-04 TAXATION 3 Expense Group 03-Feb-2014 Normal Rupees 6-05-04-001 TAXATION EXPENSE 4 Expense Group 03-Feb-2014 Normal Rupees 6-05-04-001-0001 TAXATION EXPENSE 5 Expense Detail 03-Feb-2014 Normal Rupees