AES Account Listing April 2016

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
Page 4 of 9
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
Page 5 of 9
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
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
Account Listing
April 29, 2016
completing your setup
Page 8 of 9
9:51 AM
04-29-16
Account Listing
April 29, 2016
omer acceptance of the estimate
Page 9 of 9

AES Account Listing April 2016

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AES Account Listing April 2016

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AKHTAR ENGINEERING SERVICES

Company Accounts:ABL (AES)

Company Accounts:Bank Alfalah (AES)

Company Accounts:HBL (AES)

Personal Accounts:Bank Alfalah (Akhtar Ali)

Personal Accounts:HBL (Akhtar Ali)

Petty Cash:Cash in Hand - Head Office

Petty Cash:Cash in Hand - Marahti Site

Petty Cash:Cash in Hand - Peshwar Site

Other Current Asset

Other Current Asset

Other Current Liability

Opening Balance Equity

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Loading / Un Loading Expense

Cost of Goods Sold

Other Construction Costs

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Cost of Goods Sold

Repair & Maintance

Cost of Goods Sold

Repair & Maintance:Buildings

Cost of Goods Sold

Repair & Maintance:Equpiments

Cost of Goods Sold

Repair & Maintance:Furntures

Cost of Goods Sold

AKHTAR ENGINEERING SERVICES

Repair & Maintance:Vechiles

Cost of Goods Sold

Cost of Goods Sold

Admin Expense:Courier Expense

Admin Expense:Honorarium Expenses

Admin Expense:Insurance Expense

Admin Expense:Medical Expense

Admin Expense:Printing & Stationary

Admin Expense:Publicity & Promotion

Admin Expense:Toll Tax Expense

Admin Expense:Travelling Expense

Annual Renewals:ISO Certification Renewal Fees

Annual Renewals:PEC Fee

Bank Charges:Bank General Charges

Bank Charges:Funds Transfer Charges

AKHTAR ENGINEERING SERVICES

Unpaid or unapplied customer invoices and credits

Costs of inventory purchased for resale

Funds received, but not yet deposited to a bank account

Unpaid or unapplied vendor bills or credits

Costs of items purchased and then sold to customers

AKHTAR ENGINEERING SERVICES