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AKHTAR ENGINEERING SERVICES

9:51 AM
04-29-16

Account Listing
April 29, 2016

Account

Type

Currency

Company Accounts

Bank

PKR

Company Accounts:ABL (AES)

Bank

PKR

Company Accounts:Bank Alfalah (AES)

Bank

PKR

Company Accounts:HBL (AES)

Bank

PKR

Personal Accounts

Bank

PKR

Personal Accounts:Bank Alfalah (Akhtar Ali)

Bank

PKR

Personal Accounts:HBL (Akhtar Ali)

Bank

PKR

Petty Cash

Bank

PKR

Petty Cash:Cash in Hand - Head Office

Bank

PKR

Petty Cash:Cash in Hand - Marahti Site

Bank

PKR

Petty Cash:Cash in Hand - Peshwar Site

Bank

PKR

Temporary Advances

Bank

PKR

Temporary Advances:Staff

Bank

PKR

Temporary Advances:Workers

Bank

PKR

Accounts Receivable

Accounts Receivable

PKR

Inventory Asset

Other Current Asset

PKR

Undeposited Funds

Other Current Asset

PKR

Fixed Assets

Other Asset

PKR

Fixed Assets:Containers

Other Asset

PKR

Accounts Payable

Accounts Payable

PKR

Payroll Liabilities

Other Current Liability

PKR

Opening Balance Equity

Equity

PKR

Owners Equity

Equity

PKR

Construction Income

Income

PKR

Consumables

Cost of Goods Sold

PKR

Consumables:Electric Items

Cost of Goods Sold

PKR

Consumables:Electrodes

Cost of Goods Sold

PKR

Consumables:Materials

Cost of Goods Sold

PKR

Consumables:Misc Items

Cost of Goods Sold

PKR

Consumables:Welding Rods

Cost of Goods Sold

PKR

Cost of Goods Sold

Cost of Goods Sold

PKR

Freight Expense

Cost of Goods Sold

PKR

Loading / Un Loading Expense

Cost of Goods Sold

PKR

Other Construction Costs

Cost of Goods Sold

PKR

Rentals

Cost of Goods Sold

PKR

Rentals:Cranes

Cost of Goods Sold

PKR

Rentals:Equipments

Cost of Goods Sold

PKR

Rentals:Houses

Cost of Goods Sold

PKR

Rentals:Vechiles

Cost of Goods Sold

PKR

Repair & Maintance

Cost of Goods Sold

PKR

Repair & Maintance:Buildings

Cost of Goods Sold

PKR

Repair & Maintance:Equpiments

Cost of Goods Sold

PKR

Repair & Maintance:Furntures

Cost of Goods Sold

PKR

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AKHTAR ENGINEERING SERVICES

9:51 AM
04-29-16

Account Listing
April 29, 2016

Account

Type

Currency

Repair & Maintance:Vechiles

Cost of Goods Sold

PKR

Subcontractors Expense

Cost of Goods Sold

PKR

Admin Expense

Expense

PKR

Admin Expense:Courier Expense

Expense

PKR

Admin Expense:Entertainment

Expense

PKR

Admin Expense:Honorarium Expenses

Expense

PKR

Admin Expense:Insurance Expense

Expense

PKR

Admin Expense:Medical Expense

Expense

PKR

Admin Expense:Printing & Stationary

Expense

PKR

Admin Expense:Publicity & Promotion

Expense

PKR

Admin Expense:Toll Tax Expense

Expense

PKR

Admin Expense:Travelling Expense

Expense

PKR

Annual Renewals

Expense

PKR

Annual Renewals:ISO Certification Renewal Fees

Expense

PKR

Annual Renewals:PEC Fee

Expense

PKR

Bank Charges

Expense

PKR

Bank Charges:Bank General Charges

Expense

PKR

Bank Charges:Funds Transfer Charges

Expense

PKR

Commission Charges

Expense

PKR

Deprecation Expense

Expense

PKR

Interest Expense

Expense

PKR

Misc Expenese

Expense

PKR

Office Suplies

Expense

PKR

Payroll Expenses

Expense

PKR

Salaries

Expense

PKR

Salaries:Staff

Expense

PKR

Salaries:Workers

Expense

PKR

Utilities

Expense

PKR

Utilities:Electrcity

Expense

PKR

Utilities:Gas

Expense

PKR

Utilities:Internet

Expense

PKR

Utilities:Misc

Expense

PKR

Utilities:Mobile Phones

Expense

PKR

Utilities:Newspaper

Expense

PKR

Utilities:Office Rent

Expense

PKR

Estimates

Non-Posting

PKR

Purchase Orders

Non-Posting

PKR

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AKHTAR ENGINEERING SERVICES

9:51 AM
04-29-16

Account Listing
April 29, 2016

Balance Total

Description

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Unpaid or unapplied customer invoices and credits

0.00

Costs of inventory purchased for resale

0.00

Funds received, but not yet deposited to a bank account

0.00

Fixed Assets

0.00

Containers

0.00

Unpaid or unapplied vendor bills or credits

0.00

Unpaid payroll liabilities. Amounts withheld or accrued, but not yet paid

0.00

Opening balances during setup post to this account. The balance of this account should be zero after completing your setup
Undistributed earnings of the corporation
Income received from customers for construction jobs

Costs of items purchased and then sold to customers

Other costs directly related to jobs such as waste disposal, onsite storage rental, etc.

Page 6 of 9

9:51 AM
04-29-16

AKHTAR ENGINEERING SERVICES

Account Listing
April 29, 2016

Balance Total

Description

Subcontracted services performed by other contractors

Payroll expenses

Estimates for jobs or projects. Customer proposals for work to be done, or items to be sold upon customer acceptance of the estima
Purchase orders specifying items ordered from vendors

Page 7 of 9

9:51 AM
04-29-16

AKHTAR ENGINEERING SERVICES

Account Listing
April 29, 2016

completing your setup

Page 8 of 9

9:51 AM
04-29-16

AKHTAR ENGINEERING SERVICES

Account Listing
April 29, 2016

omer acceptance of the estimate

Page 9 of 9