Charts of accounts

Chart of accounts

Mr Hanif khan Bank Rent

1,000,000 4,418 108,000 72,000
392,650 1,000,000 648 72,000
2,500,000 108,000 36,000
1,392,650 100,000 648 36,000
72,000 36,000
432 36,000
72,000 100,000
432 50,000
20,000 438,000
2,500,000
15,000
500,000
Dr Shah Dev 3,000
2,500,000 18,000
100,000 36,000
3,300,000 36,000
302,455 36,000
6,202,455 36,000
25,000
3,604,418 3,587,160
17,258
Shabir khan
1,515,721

Financial Charges
648
648
 432
432
15,000
3,000
PRECOMMENCMENT EXPENCE 20,160

CASH
392,650 100,000
3,300,000 50,000
1,515,721 1,280,000
302,455 20,000 Salary account
200,000 20,000
100,000 18,000
300,000 300,000
200,000 70,000
67,000 408,000
20,000
20,000
100,000
250,000 PRINTING MATERIAL
872,000 100,000
13,650 13,650
100,500 113,650
239,451
800,000
75,000 UTILITY
14,500 S 200,000
25,000
2,000
22,000
2,000
9,000
100,000 Courier bill charges
700 239,451
1,500 46,590
6,480
1,000 286,041
46,590
70,000
302,455
100,000
5,510,826 5,510,826 - Suzuki
800,000
75,000
 875,000

Panaflex
14,500

Wood and repair &

25,000
2,000
27,000

CCTV camera
22,000

Demand note
2,000
Assets

OFFICE FURNITURE AND FIXTURE 972,000

DUBAI FIXED DEPOSIT 167,500
software 1,280,000
Advance deposit 3,466,000
Suzuki 875,000

Capital

Liability
 Rent office equipment

Advance Deposit
108,000
108,000
2,500,000
500,000
250,000
3,466,000

SOFTWARE
Financial Charges 1,280,000
 WEBSITE
20,000

COMPANY REGISTERATION
Salary account 200,000

NG MATERIAL DUBAI FIXED DEPOSIT

67,000
100,500

167,500

UTILITY

AUDITOR LETTER & kcci

20,000
20,000

40,000
Courier bill charges

misc Expence
100,000
9,000
100,000
Suzuki 700
1,500
6,480
 1,000
218,680

Havi office Interior

872,000

OFFICE FURNITURE AND FIXTURE

872,000
100,000

Wood and repair & 972,000

51,000
Profit and Loss Account

Shipment revenue -

Expenditure
Havi office Interior 872,000
AUDITOR LETTER & kcci 40,000
company registeration 200,000
website 20,000
rent 438,000
Salary expence 408,000
PRINTING MATERIAL 113,650
UTILITY 200,000
Courier bill charges 286,041
PANAFlex 14,500
MISC exp 218,680
Financial expense 20,160
Wood and other 51,000

2,882,031