ID Account # Main Head Control Head Sub Control Head
1030 01-01-01-110 Assets Current Assets Recievables
1031 01-01-01-112 Assets Current Assets Recievables
1072 01-01-01-114 Assets Current Assets Recievables
1073 01-01-01-115 Assets Current Assets Recievables
01-01-01-116 Assets Current Assets Recievables
01-01-01-117 Assets Current Assets Recievables
01-01-01-118 Assets Current Assets Recievables
01-01-01-119 Assets Current Assets Recievables
01-01-01-120 Assets Current Assets Recievables
01-01-01-121 Assets Current Assets Recievables
01-01-01-122 Assets Current Assets Recievables
01-01-01-123 Assets Current Assets Recievables
01-01-01-124 Assets Current Assets Recievables
01-01-01-125 Assets Current Assets Recievables
1028 01-01-02-102 Assets Current Assets Cash
1066 01-01-02-103 Assets Current Assets Cash
1092 01-01-02-104 Assets Current Assets Cash
01-01-02-105 Assets Current Assets Cash
1027 01-01-03-101 Assets Current Assets Banks
1093 01-01-03-111 Assets Current Assets Banks
1032 01-01-07-116 Assets Current Assets Supplies (Inventory)
1083 01-01-07- Assets Current Assets Supplies (Inventory)
1084 01-01-07- Assets Current Assets Supplies (Inventory)
1034 01-02-01-157 Assets Fixed Assets Office Equipment
1067 01-02-01-999 Assets Fixed Assets Office Equipment
1036 02-200-201-190 Liabilities Current Liabilities Payables
1037 02-200-201-200 Liabilities Current Liabilities Payables
02-200-201-201 Liabilities Current Liabilities Payables
02-200-201-202 Liabilities Current Liabilities Payables
02-200-201-203 Liabilities Current Liabilities Payables
02-200-201-204 Liabilities Current Liabilities Payables
02-200-201-205 Liabilities Current Liabilities Payables
02-200-201-206 Liabilities Current Liabilities Payables
02-200-201-207 Liabilities Current Liabilities Payables
02-200-201-208 Liabilities Current Liabilities Payables
02-200-201-209 Liabilities Current Liabilities Payables
02-200-201-210 Liabilities Current Liabilities Payables
1040 02-200-201-211 Liabilities Current Liabilities Payables
1041 02-200-201-212 Liabilities Current Liabilities Payables
02-200-201-213 Liabilities Current Liabilities Payables
02-200-201-214 Liabilities Current Liabilities Payables
02-200-201-215 Liabilities Current Liabilities Payables
02-200-201-216 Liabilities Current Liabilities Payables
02-200-201-217 Liabilities Current Liabilities Payables
02-200-201-218 Liabilities Current Liabilities Payables
02-200-201-219 Liabilities Current Liabilities Payables
02-200-201-220 Liabilities Current Liabilities Payables
02-200-201-221 Liabilities Current Liabilities Payables
02-200-201-222 Liabilities Current Liabilities Payables
02-200-201-223 Liabilities Current Liabilities Payables
1042 02-200-201-230 Liabilities Current Liabilities Payables
1074 02-200-201-116 Liabilities Current Liabilities Payables
1075 02-200-201-164 Liabilities Current Liabilities Payables
1085 02-200-201-119 Liabilities Current Liabilities Payables
1050 03-900-901-570 Expenses Operating Expenses Direct Expenses
03-900-901-571 Expenses Operating Expenses Direct Expenses
03-900-901-572 Expenses Operating Expenses Direct Expenses
03-900-901-573 Expenses Operating Expenses Direct Expenses
03-900-901-574 Expenses Operating Expenses Direct Expenses
03-900-901-575 Expenses Operating Expenses Direct Expenses
03-900-901-576 Expenses Operating Expenses Direct Expenses
03-900-901-577 Expenses Operating Expenses Direct Expenses
03-900-901-578 Expenses Operating Expenses Direct Expenses
03-900-901-579 Expenses Operating Expenses Direct Expenses
1051 03-900-901-595 Expenses Operating Expenses Admin Expense
03-900-901-596 Expenses Operating Expenses Admin Expense
03-900-901-597 Expenses Operating Expenses Admin Expense
1052 03-900-901-598 Expenses Operating Expenses Admin Expense
03-900-901-599 Expenses Operating Expenses Admin Expense
1053 03-900-901-600 Expenses Operating Expenses Admin Expense
1054 03-900-901-601 Expenses Operating Expenses Admin Expense
03-900-901-602 Expenses Operating Expenses Admin Expense
03-900-901-603 Expenses Operating Expenses Admin Expense
03-900-901-604 Expenses Operating Expenses Admin Expense
03-900-901-605 Expenses Operating Expenses Admin Expense
03-900-901-606 Expenses Operating Expenses Admin Expense
03-900-901-607 Expenses Operating Expenses Admin Expense
03-900-901-608 Expenses Operating Expenses Admin Expense
03-900-901-609 Expenses Operating Expenses Admin Expense
03-900-901-610 Expenses Operating Expenses Admin Expense
03-900-901-611 Expenses Operating Expenses Admin Expense
03-900-901-612 Expenses Operating Expenses Admin Expense
03-900-901-613 Expenses Operating Expenses Admin Expense
03-900-901-614 Expenses Operating Expenses Admin Expense
03-900-901-615 Expenses Operating Expenses Admin Expense
03-900-901-616 Expenses Operating Expenses Admin Expense
03-900-901-617 Expenses Operating Expenses Admin Expense
03-900-901-618 Expenses Operating Expenses Admin Expense
03-900-901-619 Expenses Operating Expenses Admin Expense
03-900-901-620 Expenses Operating Expenses Admin Expense
03-900-901-621 Expenses Operating Expenses Admin Expense
03-900-901-622 Expenses Operating Expenses Admin Expense
03-900-901-623 Expenses Operating Expenses Admin Expense
03-900-901-624 Expenses Operating Expenses Admin Expense
03-900-901-625 Expenses Operating Expenses Admin Expense
03-900-901-626 Expenses Operating Expenses Admin Expense
03-900-901-627 Expenses Operating Expenses Admin Expense
03-900-901-628 Expenses Operating Expenses Admin Expense
03-900-901-629 Expenses Operating Expenses Admin Expense
03-900-901-630 Expenses Operating Expenses Admin Expense
03-900-901-631 Expenses Operating Expenses Admin Expense
03-900-901-632 Expenses Operating Expenses Admin Expense
03-900-901-633 Expenses Operating Expenses Admin Expense
1055 03-900-901-634 Expenses Operating Expenses Admin Expense
1060 03-900-901-635 Expenses Operating Expenses Admin Expense
03-900-901-636 Expenses Operating Expenses Admin Expense
03-900-901-637 Expenses Operating Expenses Admin Expense
03-900-901-638 Expenses Operating Expenses Admin Expense
03-900-901-639 Expenses Operating Expenses Admin Expense
03-900-901-640 Expenses Operating Expenses Admin Expense
03-900-901-641 Expenses Operating Expenses Admin Expense
03-900-901-642 Expenses Operating Expenses Admin Expense
03-900-901-643 Expenses Operating Expenses Admin Expense
03-900-901-644 Expenses Operating Expenses Admin Expense
1086 03-900-901-255 Expenses Operating Expenses Admin Expense
1094 03-900-901-273 Expenses Operating Expenses Admin Expense
1035 03-900-904-158 Expenses Operating Expenses Monthly Fixed Expense
1056 03-900-904-711 Expenses Operating Expenses Monthly Fixed Expense
1057 03-900-904-722 Expenses Operating Expenses Monthly Fixed Expense
1068 03-645-132-132 Expenses Cost of Goods Cost of Goods
1069 03-645-132-133 Expenses Cost of Goods Cost of Goods
1070 03-645-132-134 Expenses Cost of Goods Cost of Goods
1071 03-645-132-135 Expenses Cost of Goods Cost of Goods
1049 04-300-300-360 Equity Capital Current Account
04-300-300-361 Equity Capital Current Account
04-300-300-362 Equity Capital Current Account
04-300-300-363 Equity Capital Current Account
04-300-300-364 Equity Capital Current Account
1043 04-301-310-300 Equity Capital Owner Capital
1044 04-301-310-311 Equity Capital Owner Capital
04-301-310-312 Equity Capital Owner Capital
04-301-310-313 Equity Capital Owner Capital
04-301-310-314 Equity Capital Owner Capital
04-301-310-315 Equity Capital Owner Capital
1045 04-301-310-320 Equity Capital Owner Capital
1046 04-301-310-330 Equity Capital Owner Capital
04-301-310-331 Equity Capital Retained Earning
1047 04-301-310-332 Equity Capital Owner Capital
1064 05-400-400-400 Revenue Operating Revenue Sales Income
1079 05-400-400-124 Revenue Operating Revenue Sales Income
1081 05-400-400-401 Revenue Operating Revenue Sales Income
1082 05-400-400-402 Revenue Operating Revenue Sales Income
1095 05-400-400-499 Revenue Operating Revenue Sales Income
1097 05-400-400-400 Revenue Operating Revenue Sales Income
1154 05-400-400-698 Revenue Operating Revenue Sales Income
1156 05-400-400-657 Revenue Operating Revenue Sales Income
1157 05-400-400-687 Revenue Operating Revenue Sales Income
1158 05-400-400-698 Revenue Operating Revenue Sales Income
1096 05-400-416-416 Revenue Operating Revenue Advance Income
Account Head
Notes Receivable
Accounts Receivable
Accrued Card Income
Accrued Check Income
AR-T&G Gulberg
AR-T&G DHA 3
AR-T & G DHA 6
AR-T&G Johar Town
AR-T&G Model Town
AR-T&G Islamabad
AR-T&G Sialkot
AR-T&G Academy
Staff Advances
Staff Loan
Cash (Till)
Cash In Hand
Petty Cash
Cash in Locker
Sample Bank
Sample Bank 2
Inventory
Purchase Discount
Sales Tax Paid on Purchases
Equipment
Test Account
Accounts Payable
AP-Qureshi Group
AP-Loreal
AP-Revelon
AP-Toppik
AP-HS Extension
AP-Qod Keratin
AP-Balmain
AP-Massarat Misbah
AP-Studex
AP-Hadeez
AP-OPI
Bonds Payable
Salaries and Wages Payable
Academy Support Budget Payable
Commission Payable
Franchise Fee Payable
Commission Meni Pedi Payable
Commission Microblading Payable
Utilities Payable
Rent Payble
Sales Tax Payable
Subscription Payable
Miscellaneous Payable
Advance Income Tax-Provision Payable
Interest Payable
Credit Card Fee Payable
Customer Advances
Withholding Tax Payable
Salaries and Wages-Floor Staff
Commission-Floor Staff
Commission-Meni Pedi
Commission-Microblading
Local Products
Bonus-Floor Staff
Social Security-Floor Staff
EOBI-Floor Staff
Transport & Fuel-Floor Staff
Pick n Drop-Floor Staff
Salaries & Wages-Management Staff
Commission-Management Staff
Bonus-Management Staff
Social Security-Management Staff
EOBI-Management Staff
Legal & Professional
Printing & Stationery
Rent Expense
Repair & Maintenance-Electric
Repair & Maintenance-Elevator
Repair & Maintenance-Generator
Repair & Maintenance-AC
Repair & Maintenance-Others
Repair & Maintenance-Paint
Repair & Maintenance-Wood
Repair & Maintenance-Glass
Repair & Maintenance-Sanitary
Shoot
Marketing
IT Expenses
Newspaper & Periodicals
Allocated
Entertainement
Tea Stock
Bank Charges
Academy Support Budget
Commission Partners
Commission (Staff)
Commission T&G (5%) October-2021
Commission to Maujan
Commission to Meni Pedi @ (50%)
Commission to Maham (Microblading)
Laundry
New Towels
Salon Cleaning
Tissues
Staff Welfare
Valet Parking
Miscellaneous Salon Expenses
Taxation
Utilities Expense
Donation
Note Change
Medicine
Security
Generator Fuel
Postage & Courier
Event Expenses
Advance Income Tax-Provision
Water & Sewerage
Customer Refund
Missing Cash Expense
Accumulated Depreciation Equipment
Depreciation Expense
Insurance Expense
Cost of Goods Sold
Cost of Goods Damaged or Lost
Cost of Goods Used in services
Cost of Goods Transferred
Sir Shammal
Partner 2
Partner 3
Partner 4
Partner 5
Owner's capital
Share Capital-Sir Shammal
Share Capital-Partner 2
Share Capital-Partner 3
Share Capital-Partner 4
Share Capital-Partner 5
Retained Earnings
Asset Replacement Fund
Retained Earnings B/f
Dividends
Sales Income
Service Sales Discount
Retail Income
Retail Sale Discount
Un Accounted For Income
Training Income
Membership Income
Franchise Sale
Franchise Invoice Discount
Franchise Sale Other Charges
Advance Withholding Income
