Pakistan perfume house

7/1 E-3 Main Boulevard Gulberg III Lahore Pakistan

Chart Of Account

Code Description
1 pakistan perfume house
1.2 LIABILITIES
1.2.1 DEPRICIATION
1.2.1.1 ACCUMULATED DEPRICIATION

1.2.2 CREDITORS
synarom
alrehab
alhermain
zodic trading company
golden drop
sakirwala
h&r

1.2.2.2 CREDITORS AGAINST STORE SUPPLIES raw material

1.2.2.2.21 BALANCE WRITE OFF
1.2.2.3 CREDITORS AGAINST CWIP
1.2.2.4 CREDITORS FOR OTHERS
1.2.3 ACCRUED EXPENSES
1.2.3.1 ACCRUED EXPENSES
1.2.4 INCOME TAX PAYABLE
1.2.4.1 INCOME TAX PAYABLE

1.3 ASSETS
1.3.1 OWNED ASSET
1.3.1.1 OWNED ASSET COST
1.3.1.1.1 LAND 5000000
1.3.1.1.2 BUILDING CONTROL SHED NO 01 2000000
1.3.1.1.3 BUILDING LABOUR COLONY SHED NO. 01
1.3.1.1.4 BUILDING ADMIN OFFICE
1.3.1.1.5 PLANT AND MACHINERY IMPORTED
1.3.1.1.6 PLANT AND MACHINERY LOCAL
1.3.1.1.7 POWER GENERATION UNITS
1.3.1.1.8 WEIGHING SCALES 2000
1.3.1.1.9 MOTOR VEHICLES
1.3.1.1.10 TOOLS & IMPLEMENTS
1.3.1.1.11 AIR CONDITIONERS AND REFREGERATOR 10000
1.3.1.1.12 OFFICE EQIUPMENT
1.3.1.1.13 LABORATORY EQUIPMENTS
1.3.1.1.14 FURNITURE & FIXTURES 65000
1.3.1.1.15 ARMS AND AMMUNITION
1.3.2 CAPITAL WORK IN PROGRESS
1.3.2.1 CAPITAL WORK IN PROGRESS
1.3.2.1.1 C.W.I.P (SHED NO.01)
1.3.2.1.2 WATER PUMP AND BORING
1.3.2.1.3 C.W.I.P (CRUSH) SHED NO.01
1.3.2.1.4 C.W.I.P (SAND) SHED NO.01
1.3.2.1.5 C.W.I.P (CEMENT) SHED NO.01
1.3.2.1.6 C.W.I.P (BRICKS) SHED NO.01
1.3.2.1.7 C.W.I.P (STEEL) SHED NO.01
1.3.2.1.8 C.W.I.P (WINDOWS AND DOORS) SHED NO.01
1.3.2.1.9 C.W.I.P (ELECTRICITY INSTALLATION) SHED NO.01
1.3.2.1.10 C.W.I.P (THERMOPORE) SHED NO.01
1.3.2.1.11 C.W.I.P (PLANT AND MACHINERY LOCAL) SHED NO.01
1.3.2.1.12 C.W.I.P (PLANT AND MACHINERY IMPORTED) SHED NO.01
1.3.2.1.13 C.W.I.P (BUILDING LABOUR COLONY) SHED NO.01
1.3.2.1.14 C.W.I.P (WEIGHING SCALE) SHED NO.01
1.3.3 LONG TERM LOANS
1.3.3.1 ADVANCES TO EMPLOYEES
1.3.4 CURRENT ASSETS

1.3.4.1 STORES AND SPARES

1.3.5 CURRENT ASSETS

1.3.5.1 TRADE DEBTORS AGAINST SALE
1.3.5.2 RECEIVEABLES AGAINST SALE OF FLOCK
1.3.5.2.1 RECEIVEABLE AGAINST SALE OF FLOCK
1.3.5.2.19
1.3.5.2.20
1.3.5.2.21
1.3.5.3 OTHER RECEIVABLES
1.3.5.3.1
1.3.5.3.2
1.3.5.3.3
1.3.6 TRADE DEBTS
1.3.6.1 TRADE DEBTORS AGAINSTSALE OF WASTE
1.3.7 DEFFERED EXPENSES
1.3.7.1 DEFFERED EXPENSES
1.3.7.1.1
1.3.7.1.2

1.4 REVENUES
1.4.1 SALE
1.4.1.1
1.4.1.1.1
1.4.2 OTHER INCOME
1.4.2.1 OTHER INCOME
1.4.2.1.1
1.4.2.1.2
1.4.2.1.3
1.4.2.1.4

1.5 COST OF SALES

1.5.1 PRODUCTION COST
1.5.1.1 consentrated ittar
Capsfo international
aseel
blue lady
draker uk
dunhill desire
dinara
havoc uk
jasmine
majmua
oud sarif
lepidus
romance durock
one million
chanel blue
y bye ysl
legend night
teridiharmes
danya
colour me purple 629421
Al Abid International
gucci rush spl
fendy life
silver shadow
prince
euphoria men
poison spain
men 212
full
coolwater women
a.b code
sandal rose
eternity men
boss bottle
aseel al yousaf
golden drop
sadaf 11200
sultan al rehab 10100
avantass creed 14300
boss 17600
black orchid 16300
burbury body 14300
burbury beat 8100
blv main black

burbery london 9200

ck shock 9400
bond #9
black captain red 9300
coolwater men 10300
cigar 14900

chanel 9800
diamond
dirham 17900
escape men 9800
eternity purple 13700
dior homme 11300
faranhite 12100
gucci rush
gucci guilty 9400
issey miyakecmen 14100
blue see/ green see 8600
grey vitaver 27200
ajwaqh 16200
jubiliation 23200
jeen paul men 11000
maqam -e -ibrahim 13700
insharah 19900
ryaz ul janah 22100
212 private party 6200
acqua digio by jasmine 6200
fog black 14300
fidai 9100
ghazal 11100
gul-e-daudi 25900
kobako 7200
marjan 10600
oud e marjan 14000
invictus acqua 11200
gimicho 9600
mecedez benz 9700
zam zam 290002 15600

embition by rasasi 6200

chrome united azaroo 9700
echo men 8100
guess
la nuit tressor 6200

tuton raqng by kinzo

darish pure homme 8700
rommance rasasi 7000
secret men 8700
sheikh al yousuf 12000
morina black 9400
back to black 15900
baqrj-ul-arab 10500
faqat ul rijab 18600
husne yousuf 14000
kulsoom 10500
oud ul badar 32800
bab-e-umrah 19500
bilkis 9900
muskul hind 45500
maski rose/ wisal 10500
dhunel dunya 12900
magnet 12600
noir extreme
niroli tomford 18100
oud isphan 24600

musk ul badar
polo sport 16300
royal blue 17000
sabaya 9200
UDY/ safari men 10000
shamsa dubai 32100
sauvage 11200
tuscan leather 17000
tobacco oud 19500
versace pink
versace pure homme oud 10100
white oud/ zafrani oud 10500
wisal gold 23400
Zodiac Trading Egency
amber concrete 18700
ruh e gulab 5700
sandal swiss 12900
one man show swiss
aramiss 900 17000
armani black code
azzaro a 29 12600
angel 12400
alexandria 22400
orgeanza 10700
amber oud 17000
blue jeans/ denum 10600
brut
azzaro club 17800
black afghano 16800
crystal noir 13900
cherry/ jakomo/ cherry / doit/ lomani 12200
ck 11900
cerutti 1881 black 15800
charlie 36/ royal marriage blue 12800
desire blue 12900
D&G men 13800
dune 11200
draker-noir swiss 15300
dunhill desire
jadore 11900
epic men 20200
exotic wood 26100
ferari red 13800
fawake 11600
dahnal oud shams 61400
gucci by gucci
giveney pour homme
hugo boss 10900
janat ul firdous swiss 13800
musk kl 14900
korus 14600
kalimat oud 22900
locaste pour homme 12900
legemd
nine flower 19700
opium 16000
pure black
paris 12900
prophecy 7700
polo red 15300
pi givency 16300
poem 11600
rumba 12100
rommance 10600
rose sj 11100
sex appeal 16500
silver shadow
still 13100
T rose swiss 10200
white musk 11100

synarome 25 ML 1 LTR
amirage 500 68 2200
aseel 2000 134 4700
atlatis 3000 128 4500
bakhour 3000 110 3800
blue crystal 2000 139 4900
carolina H-2200 121 4200
CoOL Breze 2000 110 3750
Charlina 2000 102 3500
CoOL Water 966 89 3000
Chyper spl 555 65 2100
Char Lote 70 63 2000
draker 2006 168 6000
d-desire 3000 123 4300
eternity 2200 94 3200
escape 2200 89 3000
fair lady 2000 78 2600
forever 2000 90 2900
fresh motia 2000 62 1980
fresh rose 7004 78 2600
golden dust 2000 115 4000
gul e lal classic 69 2400
ROMANCE 3000 99 3400
rose 600 68 2300
tibet 747 60 1900
gucci r 2200 89 3000
hoorain 2000 84 2800
havoc 2000 89 3000
h-boss 2500 110 3800
jecomo 2200 115 4000
T-ROSE3300 90 3050
jasmine spl 555 48 1600
karna 555 59 2000
kachi chemdi 90 52 1600
motia spl 555 42 1350
mukhlat 3000 155 5500
musk ul hind 2000 286 10500
muski rose 2000 234 8500
o.m.s bl 8010 105 3600
oud 8000 375 10000
rose bloom 54 1800
sultan 3300 142 5000
poissor 2000 128 4500
PROFICIENT 2000 115 4000
al-oud 4000 150 6ML
bakhour 4000 130 6ML
coolwater 4000 130 6ML
eternity 4000 130 6ML
escape 4000 130 6ML
harare 4000 130 6ML
gucci rush 4000 130 6ML
sultan 4000 130 6ML
t-rose 4000 130 6ML
Sakarwala 25 ml
darbar 100
janat ul firdous pak 100
gulshan sp 80
margub alam 110
nine flower 80
amber royal
amber tony 130 per dzn
khushbu house 3 ML
darbar 96 130
shaamama 96 130
motia 96 130
sandal 96 130
janat ul firdous 96 130
musk 96 130
fancy boquet 130
fantacia 96 130
musk e misri 96 130
hina 96 130
mukhalat 96 130
majmua 96 130
oud 96 130
khus 96 130
fasle gulab
fance bouqet 96
rose 729
kachi kali
shamama 1200
shamama 1600
khus 95
khus musa nagar
shamama 15000
khus 600
H&R 25 gm packing
amirage 157
azzaro 180
brut 207
charlie 189
jasmine p 144
bagh e erum 234
cachet 198
GLAXO LIDE
MUSK AMIRATE
DEFNAL OXIDE
CITRO MINOL
JERANIUM
OPMAS
draker jermany 207
LABDANUM
dpg KEWRA
eternity 180
havoc jermany 202
janat ul firdous jermany 171
long 144
luxus 144
marry 207
one man show jermany 216
poisoon jermany 158
T-rose jermany 180
sandal jermany
alhermain 15 ml packing
naeem 414
firdous 414
makah 414
madina 414
badar 414
hajar 414
oudi 414
wardia 414
mukhalth 414
million 414
amber 414
musk 414
dahab 414
white oud 414
black oud 414
M.Nissa
axe chco
aseel gold
aseel
aqua bevelgari
aqua di gio (by jasmine
ambition by rassasi
attar chameli
attar gulab
abeas

attar fill
bright crystal
boss
blue lady
blue men

blue eyes
chorum united by azzaro
cool water women
channel blue
desire red
dunhil desire
eternity men
everyone
full gold
guess
gucci for women
 ghilaf e kaba
green ice
havoc
hajre aswad

joop
jannat ul firdous
lord

medora
majmua gold
men 212
million by pacoraben

oud abeas
oud sarif
pour home
pink rose
romance
rasha
rasha cartier
silver and gold
sweet red rose
sultan
sabaya
shadow
tuten range kenzo

1.5.1.1.1 cargo charges

1.5.1.1.2 handling charges
1.5.1.2 packing charges
bottle 3ml glass bottle
12 ml glass bottle
6 ml glass bottle
24 ml glass bottle
36 ml glass bottle
96 ml glass ml bottle
6ml rollon complete set
printed label m.nisa
3x1 ml dabi
3x 12 ml dabbi
6x 1 ml dabbi
6x6 ml dabi
1.5.1.2.1 label 3ml m nisssa
1.5.1.2.2 label 6 ml m. nissa
20 ml bottle aluminiunm
label 20 ml almunium
20 ml x12 dabi
PPH
10 ml alominium bottle
10 ml label pph
10 ml x12 pph dabbi
amber concrete 336 10 gm aluminium cylender
amber concrete 336 20 gm aluminium cylender
amber concrete 336 10 gm label
amber concrete 336 20 gm label
amber concrete 336 20 gm dabba
amber concrete 336 10 gm dabba
1.5.1.2.3

1.5.1.5 UTILITIES

yousaf mobile expense

1.5.1.5.1 ELECTRICITY BILLS

SUI GAS BILL

1.5.1.5.2 PTCL CHARGES
1.5.1.6 SALARIES,WAGES AND BENEFITS (SITE)

1.5.1.6.1 yousaf salary

faheem ahmad salary

1.5.1.6.2 shop employee salaries

1.5.1.6.3 STAFF & WORKERS MESS

eid allowance and bonuses

1.5.1.6.4

1.5.1.6.5

1.5.1.6.6
1.5.1.7 REPAIR AND MAINTENANCE

1.5.1.7.1

1.5.1.7.2 REPAIR AND MAINTENANCE GENERATORS

1.5.1.7.3 REPAIR AND MAINTENANCE BUILDING

1.5.1.7.4 REPAIR AND MAINTENANCE GENERAL

1.5.1.7.5 REPAIR AND MAINTENANCE ELECTRICITY

1.5.1.8 DEPRECIATION

1.5.1.8.1

1.5.1.8.2 DEPRECIATION (BUILDING)

1.5.1.8.3 DEPRECIATION (OTHER ASSETS)

1.6 INDIRECT COST

1.6.1 INDIRECT COST

1.6.1.1 SITE GENERAL EXPENSES

1.6.1.1.2 TRAVELLING AND CONVEYANCE

1.6.1.1.8 VEHICLE RUNNING EXPENSES

1.6.1.1.3 POSTAGE AND COMMUNICATION

1.6.1.1.4 REPAIR AND MAINTENANCE GENERAL

1.6.1.1.5 PRINTING AND STATIONERY

1.6.1.1.6 ENTERTAINMENT

1.6.1.1.7 CHARITY SADQA AND DONATION

1.6.1.1.1
1.6.2 SELLING AND DISTRIBUTION EXPENSES

1.6.2.1 SELLING EXPENSES

1.6.2.1.1

1.6.2.1.2 INCENTIVE FOR SALE

1.6.2.1.3 TRAVELLING & STAY CHARGES

1.6.2.1.4

1.6.2.1.5 OTHER EXPENSES- SALES

1.6.2.1.6

4 Head Office

4.1 SHARE CAPITAL AND RESERVES

4.1.1 SHARE CAPITAL

4.1.1.1 SHARE CAPITAL

4.1.1.1.1 SHARE CAPITAL

4.1.2 ACCUMULATED PROFIT/LOSS

4.1.2.1 ACCUMULATED PROFIT (LOSS)

4.1.2.1.1 ACCUMULATED PROFIT/LOSS SHED-1

4.1.2.1.2 ACCUMULATED PROFIT/LOSS SHED-2

4.1.2.1.3

4.2 LIABILITIES
cash in hand

4.3.1.1.4
4.3.1.1.5

4.3.2 CASH AND BANK BALANCES

4.3.2.1 CASH AT BANKS
4.3.2.1.1 dubai islamic bank
4.3.2.1.2
4.3.2.1.3
4.3.2.1.4
4.3.2.1.5
4.3.2.1.6
4.3.2.1.7

4.3.3 LONG TERM LOANS

4.3.3.1 ADVANCES TO EMPLOYEES

4.6 INDIRECT COST

4.6.1 INDIRECT COST
4.6.1.1 HEAD OFFICE EXPENSES
4.6.1.1.1
4.6.1.1.2
4.6.1.1.3
4.6.1.1.4
4.6.1.1.5
4.6.1.1.6
4.6.1.1.7
4.6.1.1.8
4.6.1.1.9
4.6.1.1.10
4.6.1.1.11 FEES AND SUBSCRIPTION
4.6.1.1.12 MISC. EXPENSES
4.6.1.2
4.6.1.2.1 HEAD OFFICE EXPENSE SHED NO 02
4.6.1.2.2
4.6.1.2.3 SALARIES AND BENEFITS H.O STAFF
4.6.1.2.5
4.6.1.2.6 REPAIR ANDPROFESSIONAL
LEGAL AND MAINTENANCE
4.6.1.2.7
4.6.1.2.9 PRINTING AND STATIONERY
4.6.1.2.10
4.6.1.2.11 VEHICLE
FEES ANDRUNNING EXPENSES
SUBSCRIPTION
4.6.1.2.12
4.6.2 MISC. EXPENSES
INDIRECT COST
4.6.2.1
4.6.2.1.1 FINANCIAL
BANK EXPENSES
CHARGES (SHED 01)
4.6.2.1.2
4.6.2.2 BANK CHARGES
BALANCE WRITE(SHED
OFF NO 02)
4.6.1.2
4.6.1.2.1 HEAD OFFICE EXPENSE SHED NO 02
4.6.1.2.2
4.6.1.2.3 SALARIES AND BENEFITS H.O STAFF
4.6.1.2.5
4.6.1.2.6
4.6.1.2.7
4.6.1.2.9
4.6.1.2.10
4.6.1.2.11
4.6.1.2.12
4.6.2 MISC. EXPENSES
INDIRECT COST
4.6.2.1
4.6.2.1.1 FINANCIAL EXPENSES
BANK CHARGES (SHED 01)
4.6.2.1.2
4.6.2.2 BANK CHARGES
BALANCE WRITE(SHED
OFF NO 02)
4.6.2.2.1 BAD DEBTS
 3.3333
4500
90

413.6