1:16 PM Rocksol

11/20/20
Account Listing
Account
November 20, 2020 Type

Cash and Bank Balance Bank

Cash and Bank Balance:Cash in Hand Bank
Cash and Bank Balance:Faysal Bank Limited Bank
Accounts Receivable Accounts Receivable
Accounts Receivable:ALLIANCEZ INC. Accounts Receivable
Accounts Receivable:FLATROCK ASSOCIATES Accounts Receivable
Accounts Receivable:GROUP M Accounts Receivable
Accounts Receivable:HMD GLOBLE-NOKIA Accounts Receivable
Accounts Receivable:HUAWEI DEVICE (HONGKONG) Accounts Receivable
Accounts Receivable:INFINIX MOBILITY LTD Accounts Receivable
Accounts Receivable:INOVI TECHNOLOGIES Accounts Receivable
Accounts Receivable:IQRA UNIVERSITY Accounts Receivable
Accounts Receivable:JUNAID JAMSHED (Pvt) LTD Accounts Receivable
Accounts Receivable:MIR CONSULTANT Accounts Receivable
Accounts Receivable:OPPO MOBILE TECHNOLOGIES Accounts Receivable
Accounts Receivable:QATAR AIRWAYS Accounts Receivable
Accounts Receivable:QUETZAL Accounts Receivable
Accounts Receivable:ROCK MOBILE (Pvt) Ltd Accounts Receivable
Accounts Receivable:SIZA FOODS (MCDONALDS) Accounts Receivable
Accounts Receivable:SMART LINK TECHNOLOGIES Accounts Receivable
Accounts Receivable:TECHNO MOBILE Accounts Receivable
Accounts Receivable:TELENOR PAKISTAN (Pvt) Ltd Accounts Receivable
Accounts Receivable:YB HOLDING Accounts Receivable
ADVANCE DEPOSIT AND PREPAYMENTS Other Current Asset
ADVANCE DEPOSIT AND PREPAYMENTS:ADVANCE TAX Other Current Asset
Inventory Asset Other Current Asset
Loan Other Current Asset
Undeposited Funds Other Current Asset
Accumulated Depreciation Fixed Asset
FIXED ASSETS Fixed Asset
FIXED ASSETS:Furniture & Fixture Fixed Asset
FIXED ASSETS:Office Equipments Fixed Asset
Accounts Payable Accounts Payable
Accounts Payable:MR WAJID Accounts Payable
ACCRUED LIABILITIES Other Current Liability
ACCRUED LIABILITIES:COMMISSION PAYABLE Other Current Liability
ACCRUED LIABILITIES:OTHER PAYABLES Other Current Liability
ACCRUED LIABILITIES:Salaries Payable Other Current Liability
ACCRUED LIABILITIES:SST Payable Other Current Liability
ACCRUED LIABILITIES:Utility Payable Other Current Liability
ACCRUED LIABILITIES:WHT Payable Other Current Liability
CAPITAL ACCOUNT Equity
CAPITAL ACCOUNT:Mr Muhammad Ghouse Equity
CAPITAL ACCOUNT:OWNER'S DRAWING Equity
Opening Bal Equity Equity

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1:16 PM Rocksol
11/20/20
Account Listing
Account
November 20, 2020 Type

Retained Earnings Equity

SERVICE INCOME Income
Cost of Goods Sold Cost of Goods Sold
Media Purchased for Clients Cost of Goods Sold
BANK CHARGES Expense
COMMISSION EXPENSE Expense
Computer and Internet Expenses Expense
Depreciation Expense Expense
E-CART (Shopify) Expense
Electricity Charges Expense
ENERTAINMENT EXPENSE Expense
GAS CHARGES Expense
LEGAL & PROFESSIONAL FEE Expense
Marketing Expense Expense
MEDICAL EXP Expense
MISC EXPENSE Expense
OFFICE RENT Expense
Office Supplies Expense
Payroll Expenses Expense
PETTY CASH Expense
PRINTING & STATIONARY Expense
Professional Fees Expense
Rent Expense Expense
Repairs and Maintenance Expense
STROM FIBER Expense
Telephone Expense Expense
TRAVELING & CONVIENCE EXPENSE Expense
OTHER INCOME Other Income
CHARITY Other Expense
CREDIT CARD Other Expense
Estimates Non-Posting

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