COA/AC No.

Account Title Level

1000000000 ASSETS 1
1010000000 CURRENT ASSET 2
1010010000 BANK BALANCES 3
1010010001 SBL - 0220 0832 8288 4
1010010002 SBL - 0220 0896 1468 4
1010010003 OLD BANK ACCOUNT 4
1010010004 CONTRA 4
1010020000 CASH BALANCES 3
1010020001 CASH IN HAND - HEAD OFFICE 4
1010020002 CASH IN HAND - CEO DIARY 4
1010020003 CASH IN HAND - PETTY CASH 4
1010030000 ACCOUNTS RECEIVABLES 3
1010040000 ADVANCES TO EMPLOYEES 3
1010040001 ADVANCE AGAINST SALARY 4
1010040002 OTHER ADVANCES 4
1010050000 OTHER RECEIVABLES 3
1010050001 WHIT - SBL CURRENT A/C 4
1010050002 WHIT - SBL SAVING A/C 4
1020000000 PROPERTY PLANT & EQUIPMENT (PPE) 2
1020010000 LAND 3
1020010001 MAIN GATE LAND 4
1020010002 FATEHJUNG LAND - 3000K 4
1020010003 LAND - 450 K 4
1020020000 BUILDING 3
1020030000 FURNITURE AND FIXTURE 3
1020030001 PLASTIC CHAIRS & TABLES 4
1020030002 SMD FLOODLIGHTS 4
1020040000 MOTOR VEHICLES 3
1020050000 COMPUTERS & IT EQUIPMENTS 3
1020060000 PLANT & MACHINARY 3
1020060001 SOKIA TOTAL STATION - EQUIPMENT 4
1030000000 CAPITAL WORK IN PROGRESS (CWIP) 2
1030020000 IMT - FARM HOUSE 3
1030030000 IMT MODEL HOUSE 3
1030040000 D-18 & D-19 (PVC) 3
1030040001 TILE WORK RELATED MATERIAL 4
1030040002 CARRIAGE & FREIGHT 4
1030040003 PLUSTER REPAIR WORK 4
1030040004 BACK RETAINING WALL 4
1030040005 WALL SCULPTURE CARVING WORK RELATED MATERIAL 4
1030040006 COOLING & HEATING (AC) 4
1030040007 WOODEN WORK 4
1030040008 EXCAVATOR & SHUTTERING 4
1030040009 MISC.EXPENSE 4
1030070000 IMT - OTHER CAPITAL DEVELOPMENT WORK 3
1030070001 MAIN GATE BARRIERS 4
1030080000 SITE # 1 3
1030080001 WATER BORING 4
1030080002 NON DEVELOPMENT EXPENSES 4
1030080003 WATER TANKER RENT 4
1040000000 INTANGIBLE ASSETS 2
1040010000 COMPUTER SOFTWARE 3
1040010001 SHE TECHNOLOGIES - SOFTWARE 4
1050000000 DEVELOPMENT COST 2
1050010000 DEVELOPMENT COST IMT 3
1050010001 DIESEL FOR TRACTOR TROLLEY 4
2000000000 OWNER'S EQUITY & LIBILITIES 1
2010000000 EQUITY 2
2010010000 OWNER'S EQUITY 3
2010010001 MALIK TAHIR NAWAZ 4
2010010002 MIRZA NAVEED IMDAD 4
2010010003 MIRZA WAHEED IMDAD 4
2010010004 MALIK SAJID REHMAN 4
2010020000 UNAPPROPRIATED PROFIT 3
2010030000 OTHER RESERVES 3
2020000000 NON CURRENT LIABILITIES 2
2020010000 LOAN FROM DIRECTORS 3
2020010001 MALIK TAHIR NAWAZ 4
2020010002 MIRZA NAVEED IMDAD 4
2020010003 CREDIT CARD LOAN - CEO 4
2020010004 CEO - CASH (DAILY USE) 4
2030000000 CURRENT LIABILITIES 2
2030010000 DEALERS PAYABLE 3
2030010001 AL-NOOR & ARABESQUE ASSOCIATES 4
2030010002 ARYANA INTERNATIONAL 4
2030010003 ROHTAS ASSOCIATES 4
2030010004 BALAJ SULTAN ASSOCIATES 4
2030010005 ALI ENTERPRISES 4
2030010006 QAMAR ENTERPRISES 4
2030010007 HAMZA ASSOCIATES 4
2030020000 SUPPLIER PAYABLE 3
2030020001 H2 READY MIX NORTH PRIVATE LIMITED 4
2030020002 MECHANISM BUSINESS SYSTEM (XEROX MACHINE) 4
2030020003 MALIK ALI HASSAN BABAR - ARYANA INTERNATIONAL 4
2030020004 FIDA HUSSAIN BUILDING MATERIAL SUPPLIER 4
2030020005 KINGLY SOLUTIONS (PVT) LTD 4
2030020006 SAMIULLAH BUILDING MATERIAL SUPPLIER 4
2030020007 ABDUL SATTAR - CONCRETE SUPPLIER 4
2030020008 NOORI HARDWARE MATERIAL SUPPLIER 4
2030030000 CONTRACTOR PAYABLE 3
2030030001 MALIK SHAH / M. KHALID CONSTRUCTION CONTRACTOR 4
2030030002 WAQAR ASSOCIATES - NAJEEB CHEEMA 4
2030040000 GOVT DUTIES & TAXES PAYABLE 3
2030040001 WHIT - SUPPLIERS 4
2030040002 WHIT - EMPLOYEES 4
2030040003 WHIT - DEALERS 4
2030040004 WHIT - CONTRACTORS 4
2030040005 WHIT - SERVICES 4
2030040006 INCOME TAX PAYABLE 4
2030050000 LAND & OTHER PAYABLE 3
2030050001 MAIN GATE - LAND PAYABLE 4
2030050002 FATHJUNG LAND PAYABLE 4
2030050003 ALI AKHTER HUSSAIN SHAH - LAND PAYABLE 4
2030050004 SALARIES & WAGES PAYABLE 4
2030050005 ARSHAD CHOHAN (CDA) - LAND PAYABLE 4
2030050006 ZULFIQAR HUSSAIN SHAH - LAND PAYABLE 4
2030050007 RENT PAYABLE - F-10 OFFICE 4
2030050008 ALTAF HUSSAIN SHAH - LAND PAYABLE 4
2030050009 SABEEL AHMED - LAND PAYABLE 4
2030050010 RASHID MEHMOOD - LAND COMMISSION PAYABLE 4
2030050011 SHE TECHNOLOGIES 4
2030060000 COMMISSION / REBATE PAYABLE 3
2030060001 ASIF IQBAL MAZHAR 4
2030060002 WASEEM AHMED 4
2030060003 ABDUL REHMAN 4
3000000000 INCOME / REVENUE 1
3010000000 INCOME FROM SALE OF PLOTS 2
3010010000 INCOME FROM MEMBERSHIP FEE 3
3010020000 INCOME FROM DOWNPAYMENT 3
3010030000 INCOME FROM INSTALMENTS 3
3010040000 INCOME FROM CATEGORY CHARGES 3
3020000000 OTHER INCOME 2
3020010000 SALE OF SCRAP 3
3020020000 OTHER INCOME 3
4000000000 EXPENSE 1
4010000000 ADMINSITRATIVE EXPENSE 2
4010010000 SALARIES & WAGES 3
4010010001 SALARIES & WAGES - OFFICE STAFF 4
4010010002 SALARIES & WAGES - CIVIL ENGINEERRING STAFF 4
4010010003 SALARIES & WAGES - OFFICE SUPPORT STAFF 4
4010010004 SALARIES & WAGES - SECURITY STAFF 4
4010010005 SALARIES & WAGES - LABOUR /DAILY WAGES STAFF 4
4010020000 UTILITIES EXPENSE - ELECTRICITY 3
4010020001 08 14118 2047500 R (M. RIAZ) 4
4010020002 08 14118 1741300 R (M. TARIQ) 4
4010020003 08 14118 1800200 R (SHOUKAT ALI ABBASI) 4
4010020004 UTILITIES - ELECTRICITY BILLS - I-9/4 OFFICE 4
4010030000 UTILITIES EXPENSE - GAS 3
4010030001 IMT KITCHEN LPG CYLINDER 4
4010030002 UTILITIES - SUI GAS BILLS - I-9/4 OFFICE
4010040000 UTILITIES EXPENSE - TELEPHONE 3
4010040001 SURVEYOR MONTHLY MOBILE ALLOWANCE 4
4010040002 UTILITIES - TELEPHONE - HEAD OFFICE I-9/4 4
4010050000 MEAL & REFRESHMENT EXPENSE 3
4010050001 FRESH GROCERY FOR STAFF MEAL - SITE OFFICE 4
4010050002 CARRIAGE & FREIGHT 4
4010050003 FLOUR 4
4010050004 OPEN MILK 4
4010050005 MEAL BULK GROCERY 4
4010050006 MISC PETTY KITCHEN TOOLS 4
4010050007 STAFF MEAL - I-9 OFFICE 4
4010060000 REPAIR & MAINTENANCE EXPENSE - VEHICLE 3
4010060001 OFFICE BIKE UNITED US 70 (AZ-274) 4
4010060002 OFFICE BIKE CROWN CD 70 (RIY-1642) 4
4010070000 REPAIR & MAINTENANCE EXPENSE - BUILDING 3
4010070001 REPAIRS - IMT OFFICE 4
4010080000 REPAIR & MAINTENANCE EXPENSE - ELECTRICAL ITEMS 3
4010080001 ELECTRICIAN LABOR EXPENSE 4
4010080002 CCTV CAMERAS 4
4010080003 UPS BATTERIES I-9 OFFICE 4
4010080004 MISC.REPAIRS - ELECTRIC ITEMS 4
4010090000 REPAIR & MAINTENANCE EXPENSE - IT EQUIPMENTS 3
4010090001 REPAIRS - TELECOM DEVICES 4
4010100000 INTERNET EXPENSE 3
4010100001 IMT OFFICE (MOBILINK DATA SIM) - 03230695403 4
4010100002 IMT - WEBSITE - HOSTING CHARGES 4
4010110000 CLEANING, SANITARY & JANITORIAL EXPENSE 3
4010110001 CLEANING, SANITARY & JANITORIAL EXPENSE 4
4010130000 TRAVELLING & CONVEYANCE EXPENSE 3
4010130001 FUEL - OFFICE BIKE UNITED US 70 (AZ-274) 4
4010130002 FUEL - OFFICE BIKE CROWN CD 70 (RIY-1642) 4
4010130003 BIKE FUEL - ADMIN 4
4010130004 BIKE FUEL - SITE ENGINEER 4
4010130005 TAXI FREIGHT CHARGES 4
4010130006 FUEL - SUZUKI PICKUP RIS-1014
4010140000 NEWSPAPER EXPENSE 3
4010150000 COURIER EXPENSE 3
4010150001 TCS EXPRESS 4
4010160000 UNIFORM EXPENSE 3
4010160001 SECURITY GUARDS UNIFORM 4
4010170000 MISCELLANEOUS EXPENSE 3
4010170001 WHITE LIME FOR DEMARCATION/MARKING 4
4010170002 MISCELLANEOUS EXPENSE 4
4010180000 DEPRECIATION EXPENSE 3
4010190000 AMORTIZATION EXPENSE 3
4010200000 HEALTH & SAFETY EXPENSE 3
4010200001 MEDICINES FOR OFFICE 4
4010210000 PRINTING & STATIONARY 3
4010210001 STAMP PAPERS 4
4010210002 PAPER RIM 4
4010210003 TONER CARTRIDGE / TONER REFILL 4
4010210004 STATIONARY - OTHERS 4
4010220000 REPAIR & MAINTENANCE EXPENSE - GARDENING TOOLS 3
4010220001 GRASS CUTTING MACHINES 4
4010220003 MISC GARDENING TOOLS 4
4010230000 REPAIR & MAINTENANCE EXPENSE - PLUMBING & SANITARY 3
4010230001 IMT OFFICE 4
4010240000 BANK CHARGES 3
4010240001 BANK CHARGES - SBL CURRENT A/C 4
4010240002 BANK CHARGES - SBL SAVING A/C 4
4010240003 FED - SBL CURRENT A/C 4
4030000000 SALES & MARKETING EXPENSE 2
4030010000 SALARIES & WAGES 3
4030010001 SALARIES & WAGES - SALES STAFF 4
4030010002 SALARIES & WAGES - MARKETING STAFF 4
4030020000 LEGAL & PROFESSIONAL 3
4030020001 LEGAL FEES 4
4030020001 PROFESSIONAL FEE 4
4030060000 COMMISSION EXPENSE 3
4030060001 COMMISSION ON DEALER'S SALE 4
4030070000 PROMOTION EXPENSE 3
4030070001 ADVERTISEMENT EXPENSE 4
4030070002 MEDIA MARKETING EXPENSE 4
4030080000 REPAIR & MAINTENANCE EXPENSE - VEHICLE 3
4030090000 DISCOUNT EXPENSE 3
4030090001 DISCOUNT / REBATE EXPENSE 4
4030150000 TRAVELLING & CONVEYANCE EXPENSE 3
4040000000 MANAGEMENT EXPENSE 2
4040010000 SALARIES & WAGES 3
4040040000 UTILITIES EXPENSE - TELEPHONE 3
4040050000 MEAL & REFRESHMENT EXPENSE 3
4040050001 MANAGEMENT REFRESHMENT 4
4040110000 INTERNET EXPENSE 3
4040110001 MOBILINK JAZZ INTERNET DEVICE - CEO 4
4040120000 CLEANING, SANITARY & JANITORIAL EXPENSE 3
4040140000 TRAVELLING & CONVEYANCE EXPENSE 3
4040140001 TRAVELLING & CONVEYANCE EXPENSE 4
4040170000 MISCELLANEOUS EXPENSE 3
4050000000 INTEREST EXPENSE 2
4050010000 MARKUP ON RUNNING FINANCE 3
4050010001 SILK BANK - CURRENT A/C - MARKUP ON R/F 4
4060000000 TAX EXPENSE 2
9999999999 Suspense Account 4