This document is a trial balance from January 1, 2020 to June 30, 2020 for a company with capital, liabilities, assets, revenue, and operating expenses. It shows account codes, titles, opening balances, debits, credits, closing balances for each period. The largest assets are inventories of beauty products and fixed assets like equipment. Major liabilities include long-term loans for properties. Main revenues come from beauty services and product sales. Biggest expenses are staff salaries, utilities, and purchases of beauty products.

1. Account Code Account Title CRDR DR CR
Opening Balance During The Period Closing Balance
15 Feb 2020
Trial Balance
( From A/c Code 01 to 05 )
( From 01 January 2020 to 30 June 2020 )
CRDR
01 Capital 415,111.00 0.00 0.00 0.00 415,111.00 0.00
01-001 Capital 415,111.00 0.00 0.00 0.00 415,111.00 0.00
01-001-0001 Capital 415,111.00 0.00 0.00 0.00 415,111.00 0.00
384,751.0001-001-0001-00001 Capital 0.00 0.00 0.00 384,751.00 0.00
30,360.0001-001-0001-00002 Drawings 0.00 0.00 0.00 30,360.00 0.00
02 Liabilities 344,898.00 8,575,998.00 827,100.00 473,433.00 0.00 7,877,433.00
02-001 Liabilities 344,898.00 554,080.00 827,100.00 473,433.00 144,485.00 0.00
02-001-0001 Current Liabilities 344,898.00 554,080.00 827,100.00 473,433.00 144,485.00 0.00
0.0002-001-0001-00001 Accounts Payables 55,650.00 0.00 0.00 0.00 55,650.00
0.0002-001-0001-00002 Salaries And Other Benefits Payable 454,676.00 702,083.00 308,825.00 0.00 61,418.00
52,400.0002-001-0001-00003 Loan And Advances 0.00 0.00 0.00 52,400.00 0.00
120,739.0002-001-0001-00004 Ali Ghoar & Company Pvt. Ltd 0.00 0.00 0.00 120,739.00 0.00
0.0002-001-0001-00005 Total Soft 6,000.00 6,000.00 6,000.00 0.00 6,000.00
0.0002-001-0001-00006 Sales Tax Payable 37,754.00 81,950.00 121,541.00 0.00 77,345.00
171,759.0002-001-0001-00007 Citi Mart Purchase Account 0.00 0.00 0.00 171,759.00 0.00
0.0002-001-0001-00008 Utility Bills Payable 0.00 11,397.00 11,397.00 0.00 0.00
0.0002-002-0001-00004 Rent Payable 0.00 25,670.00 25,670.00 0.00 0.00
02-002 Long Term Liabilities 0.00 8,021,918.00 0.00 0.00 0.00 8,021,918.00
02-002-0001 Long Term Liabilities 0.00 8,021,918.00 0.00 0.00 0.00 8,021,918.00
0.0002-002-0001-00001 Main Office 4,740,702.00 0.00 0.00 0.00 4,740,702.00
0.0002-002-0001-00002 Citi Fitness Center 1,658,533.00 0.00 0.00 0.00 1,658,533.00
0.0002-002-0001-00003 The Opera Cinema 1,622,683.00 0.00 0.00 0.00 1,622,683.00
03 Assets 5,241,354.00 55,819.00 1,756,949.00 1,741,064.00 5,201,420.00 0.00
03-001 Current Assets 1,267,139.00 55,819.00 1,756,949.00 1,741,064.00 1,227,205.00 0.00
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2. Account Code Account Title CRDR DR CR
Opening Balance During The Period Closing Balance
15 Feb 2020
Trial Balance
( From A/c Code 01 to 05 )
( From 01 January 2020 to 30 June 2020 )
CRDR
03-001-0001 Cash in Hand 780,900.00 55,819.00 920,004.00 884,230.00 760,855.00 0.00
468,596.0003-001-0001-00001 Cash In Hand 0.00 880,985.00 861,102.00 488,479.00 0.00
0.0003-001-0001-00002 Petty Cash 55,779.00 29,734.00 23,128.00 0.00 49,173.00
312,304.0003-001-0001-00003 Purchase Of Beauty Products 0.00 9,285.00 0.00 321,589.00 0.00
0.0003-001-0001-00004 Imperest Account (miss Ansa) 40.00 0.00 0.00 0.00 40.00
03-001-0002 Cash At Bank 486,239.00 0.00 836,945.00 856,834.00 466,350.00 0.00
486,239.0003-001-0002-00001 Allied Bank 0.00 836,945.00 856,834.00 466,350.00 0.00
03-002 Fixed Assets 680,055.00 0.00 0.00 0.00 680,055.00 0.00
03-002-0001 Fixed Assets 680,055.00 0.00 0.00 0.00 680,055.00 0.00
0.0003-002-0001-00001 Plant & Machinery 0.00 0.00 0.00 0.00 0.00
107,735.0003-002-0001-00002 Office Equipments 0.00 0.00 0.00 107,735.00 0.00
34,350.0003-002-0001-00003 Vehicles 0.00 0.00 0.00 34,350.00 0.00
37,200.0003-002-0001-00004 Furniture And Fixtures 0.00 0.00 0.00 37,200.00 0.00
500,770.0003-002-0001-00005 Electrical Equipments 0.00 0.00 0.00 500,770.00 0.00
03-003 Inventories 3,294,160.00 0.00 0.00 0.00 3,294,160.00 0.00
03-003-0001 Inventories 3,294,160.00 0.00 0.00 0.00 3,294,160.00 0.00
3,294,160.0003-003-0001-00001 Beauty Products 0.00 0.00 0.00 3,294,160.00 0.00
04 Revenue 0.00 25,983,148.00 0.00 760,170.00 0.00 26,743,318.00
04-001 Receipts 0.00 25,983,148.00 0.00 760,170.00 0.00 26,743,318.00
04-001-0001 Receipts From Customers 0.00 25,983,148.00 0.00 760,170.00 0.00 26,743,318.00
0.0004-001-0001-00001 Facial 5,471,770.00 0.00 165,500.00 0.00 5,637,270.00
0.0004-001-0001-00002 Waxing 3,522,922.00 0.00 114,736.00 0.00 3,637,658.00
0.0004-001-0001-00003 Body Care 384,100.00 0.00 7,223.00 0.00 391,323.00
0.0004-001-0001-00004 Manicure And Padicure 1,823,271.00 0.00 58,745.00 0.00 1,882,016.00
0.0004-001-0001-00005 Makeup 5,338,415.00 0.00 113,802.00 0.00 5,452,217.00
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3. Account Code Account Title CRDR DR CR
Opening Balance During The Period Closing Balance
15 Feb 2020
Trial Balance
( From A/c Code 01 to 05 )
( From 01 January 2020 to 30 June 2020 )
CRDR
0.0004-001-0001-00006 Hair Dressing 8,211,820.00 0.00 9,718.00 0.00 8,221,538.00
0.0004-001-0001-00007 Sale Of Products 263,060.00 0.00 1,206.00 0.00 264,266.00
0.0004-001-0001-00008 Mehndi 127,500.00 0.00 2,155.00 0.00 129,655.00
0.0004-001-0001-00009 Fee For Professional Tranning 300,000.00 0.00 0.00 0.00 300,000.00
0.0004-001-0001-00010 Citi Parlour Special Offer 440,350.00 0.00 0.00 0.00 440,350.00
0.0004-001-0001-00011 Citi Parlor Raman Offer 99,940.00 0.00 0.00 0.00 99,940.00
0.0004-001-0001-00012 Hair Cut 0.00 0.00 103,471.00 0.00 103,471.00
0.0004-001-0001-00013 Eyebrow & Upper Lips 0.00 0.00 40,548.00 0.00 40,548.00
0.0004-001-0001-00014 Hair Treatment 0.00 0.00 104,259.00 0.00 104,259.00
0.0004-001-0001-00015 Hair Styling 0.00 0.00 34,441.00 0.00 34,441.00
0.0004-001-0001-00016 Threading 0.00 0.00 4,366.00 0.00 4,366.00
05 Operating Expenses 28,613,602.00 0.00 390,618.00 0.00 29,004,220.00 0.00
05-001 Operating Expenses 28,613,602.00 0.00 390,618.00 0.00 29,004,220.00 0.00
05-001-0001 Operating Exepnses 28,613,602.00 0.00 390,618.00 0.00 29,004,220.00 0.00
293,030.0005-001-0001-00001 Repair And Maintenance Parlour 0.00 300.00 0.00 293,330.00 0.00
154,461.0005-001-0001-00002 Cleaning Material 0.00 0.00 0.00 154,461.00 0.00
81,289.0005-001-0001-00003 Entertainment Expenses 0.00 2,715.00 0.00 84,004.00 0.00
402,000.0005-001-0001-00004 Laundry Expenses 0.00 2,310.00 0.00 404,310.00 0.00
22,549,997.0005-001-0001-00005 Staff Salaries 0.00 308,825.00 0.00 22,858,822.00 0.00
9,724.0005-001-0001-00006 Printing And Stationary 0.00 0.00 0.00 9,724.00 0.00
54,340.0005-001-0001-00007 Advertisment Expenses 0.00 0.00 0.00 54,340.00 0.00
246,040.0005-001-0001-00008 General Expenses 0.00 0.00 0.00 246,040.00 0.00
800.0005-001-0001-00009 It Expenses 0.00 0.00 0.00 800.00 0.00
255,470.0005-001-0001-00010 Total Soft (software) 0.00 6,000.00 0.00 261,470.00 0.00
2,828.0005-001-0001-00011 Bank Charges 0.00 24,157.00 0.00 26,985.00 0.00
46,980.0005-001-0001-00012 Withholding Tax 0.00 0.00 0.00 46,980.00 0.00
62,295.0005-001-0001-00013 Repair And Maintenance Vehicle 0.00 0.00 0.00 62,295.00 0.00
98,600.0005-001-0001-00014 Staff Uniform Expenses 0.00 0.00 0.00 98,600.00 0.00
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4. Account Code Account Title CRDR DR CR
Opening Balance During The Period Closing Balance
15 Feb 2020
Trial Balance
( From A/c Code 01 to 05 )
( From 01 January 2020 to 30 June 2020 )
CRDR
1,718,087.0005-001-0001-00015 Electricity Bills 0.00 11,915.00 0.00 1,730,002.00 0.00
281,909.0005-001-0001-00016 Telephone Bills 0.00 6,400.00 0.00 288,309.00 0.00
14,625.0005-001-0001-00017 Tax On Salaries 0.00 0.00 0.00 14,625.00 0.00
1,271,500.0005-001-0001-00018 Sales Tax On Services 0.00 0.00 0.00 1,271,500.00 0.00
24,430.0005-001-0001-00019 Utility Bills 0.00 0.00 0.00 24,430.00 0.00
2,820.0005-001-0001-00020 Travel And Tours 0.00 0.00 0.00 2,820.00 0.00
333,500.0005-001-0001-00021 Staff Accommodation 0.00 25,670.00 0.00 359,170.00 0.00
694,962.0005-001-0001-00022 Beauty Products (expense) 0.00 0.00 0.00 694,962.00 0.00
13,915.0005-001-0001-00023 Petrol For Van 0.00 1,600.00 0.00 15,515.00 0.00
0.0005-001-0001-00024 Discount Allowed 0.00 726.00 0.00 726.00 0.00
34,614,965.00 34,614,965.00 2,974,667.00 2,974,667.00 37,589,632.00 37,589,632.00 0.00TOTAL
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