Printed by SAP Business One
31/01/2017
BSH Ventures (Pvt) Ltd
Title
Assets
110000 - FIXED ASSETS
110100 - TANGIBLE FIXED ASSETS
111000 - LAND AND BUILDINGS
111200 - ADDITION LAND AND BUILDINGS
111300 - DISPOSAL LAND AND BUILDINGS
111400 - ACCUM. DEPRECIATION LAND AND BUILDINGS
112000 - MACHINERY
112100 - ADDITION MACHINERY
112200 - DIAPOSAL MACHINERY
112300 - ACCUM. DEPRECIATION MACHINERY
113000 - FURNITURE & FITTINGS
113100 - ADDITION FURNITURE & FITTINGS
113200 - DISPOSAL FURNITURE & FITTINGS
113300 - ACCUM. DEPRECIATION FURNITURE & FITTINGS
114000 - OPERATING EQUIPMENT & TOOLS
114100 - ADDITION OPERATING EQUIPMENT & TOOLS
114200 - DISPOSAL OPERATING EQUIPMENT & TOOLS
114300 - ACCUM. DEPR. OPERATING EQUIPMENT & TOOLS
115000 - VEHICLES
115100 - VEHICLES
115200 - ADDITION VEHICLES
115300 - DISPOSAL VEHICLES
115400 - ACCUM. DEPRECIATION VEHICLES
130000 - INTANGIBLE ASSETS
131000 - LICENSES PATENTS TRADE-MARKS
131010 - LICENSES PATENTS TRADE-MARKS
132000 - ACQUIRED GOODWILL
132010 - ACQUIRED GOODWILL
150000 - FINANCIAL INVESTMENT & OTHER ASSETS
150001 - FINANCIAL INVESTMENT & OTHER ASSETS
151000 - LONG TERM RECEIVABLES THIRD PARTIES
151010 - LONG TERM RECEIVABLES THIRD PARTIES
152000 - LONG TERM RECEIVABLES SHAREHOLDERS
152010 - LONG TERM RECEIVABLES SHAREHOLDERS
153000 - INVESTMENTS IN THIRD PARTY COMPANIES
153010 - INVESTMENTS IN THIRD PARTY COMPANIES
155000 - OTHER INVESTMENTS
155010 - OTHER INVESTMENTS
160000 - CURRENT ASSETS
160001 - INVENTORY
161000 - FINISHED GOODS
161100 - 1
161200 - 2
161300 - 3
161400 - 4
161500 - 5
162000 - RAW MATERIALS
162100 - 1
162200 - 2
162300 - 3
162400 - 4
162500 - 5
163000 - SEMI FINISHED GOODS
163100 - 1
163200 - 2
163300 - 3
163400 - 4
163500 - 5
164000 - MACHINERY SPARES
164100 - MACHINERY SPARES -1
164200 - MACHINERY SPARES -2
165000 - STOCK ADJUSTMENT & PROVISION
165100 - STOCK ADJUSTMENT
165200 - STOCK PROVISION
170000 - TRADE RECEIVABLE
171000 - CUSTOMERS DOMESTIC 3RD PARTY
171010 - CUSTOMERS DOMESTIC 3RD PARTY
172000 - CUSTOMERS FOREIGN 3RD PARTY
172010 - CUSTOMERS FOREIGN 3RD PARTY
173000 - CUSTOMERS SISTER COMPANIES
173010 - CUSTOMERS SISTER COMPANIES
180000 - OTHER RECEIVABLES
181000 - ADVANCE TAX PAYMENT
181010 - ADVANCE TAX PAYMENT
182000 - SECURITIES & BONDS
182100 - SECURITY DEPOSIT
183000 - PURCHASE PREPAYMENTS
183010 - PURCHASE PREPAYMENTS
184000 - VAT RECEIVABLE
184010 - VAT RECEIVABLE
185000 - OTHER RECEIVABLES
185100 - ADVANCE PAYMENTS
185200 - SALARY ADVANCE
185300 - RENT ADVANCE
190000 - LIQUID ASSETS
191000 - CASH
191010 - CASH
192000 - BANK LCY
192010 - BANK LCY
193000 - BANK -USD
193010 - BANK -USD
194000 - UNREALISED L/C'S @ BANK
194100 - UNREALISED L/C'S HSBC
194200 - UNREALISED L/C'S SCB
Liabilities
300000 - LONG TERM LIABILITIES
301000 - LONG TERM LIABILITIES
301100 - BANK LOANS
301110 - BANK LOANS
301200 - LEASES
301210 - LEASES
310000 - PROVISIONS
311000 - PROVISIONS GENTRAL
311100 - DEFERRED TAXATION
311110 - DEFERRED TAXATION
311200 - PENSION SCHEME
311210 - PENSION SCHEME
312000 - OTHER PROVISIONS
312100 - OTHER PROVISIONS
312110 - OTHER PROVISIONS
320000 - CURRENT LIABILITIES
321000 - REVOLVING CREDIT FACILITIES
321100 - IMPORT LOAN - MACHINERY
321110 - IMPORT LOAN - MACHINERY
321200 - IMPORT LOAN - RM
321210 - IMPORT LOAN - RM
322000 - TRADE CREDITORS
322100 - VENDORS FOREIGN
322110 - VENDORS FOREIGN
322200 - VENDORS DOMESTIC
322210 - VENDORS DOMESTIC
330000 - SHORT TERM AMOUNTS OWED TO SISTER COMPANIES
340000 - OTHER CREDITORS & ACCRUALS
341000 - VENDORS DOMESTIC- OC
341010 - VENDORS DOMESTIC- OC
342000 - VENDORS FOREIGN -OC
342010 - VENDORS FOREIGN -OC
350000 - INCOME TAXATION PAYABLE
360000 - OTHER TAXES PAYABLE
361000 - VAT PAYABLE
361010 - VAT PAYABLE
362000 - WHT PAYABLE
362010 - WHT PAYABLE
Equity
260000 - SHARE HOLDERS EQUITY
261000 - STOCKHOLDER'S FUND
261100 - CALLED UP SHARE CAPITAL- 1
261110 - CALLED UP SHARE CAPITAL- 1
261200 - CALLED UP SHARE CAPITAL- 2
261210 - CALLED UP SHARE CAPITAL- 2
261300 - CALLED UP SHARE CAPITAL- 3
261310 - CALLED UP SHARE CAPITAL- 3
270000 - RESERVES
271000 - OTHER RESERVES
271010 - OTHER RESERVES
272000 - RETAINED EARNINGS
272100 - SHAREHOLDER 1
272200 - SHAREHOLDER 2
272300 - SHAREHOLDER 3
273000 - CURRENT YEARS PROFIT
273100 - SHAREHOLDER 1
273200 - SHAREHOLDER 2
273300 - SHAREHOLDER 3
274000 - DIVIDENDS RECEIVED
274100 - SHAREHOLDER 1
274200 - SHAREHOLDER 2
274300 - SHAREHOLDER 3
275000 - DIVIDENDS PAID
275100 - SHAREHOLDER 1
275200 - SHAREHOLDER 2
276000 - OTHER MOVEMENTS IN RESERVES
276100 - OTHER MOVEMENTS IN RESERVES
280000 - SHAREHOLDER LOANS
281000 - SHAREHOLDER 1
281100 - SHAREHOLDER 1
281111 - ACCUM. INTEREST SHAREHOLDER 1
282000 - SHAREHOLDER 2
282100 - SHAREHOLDER 2
282111 - ACCUM. INTEREST SHAREHOLDER 2
Revenues
410000 - EXPORT SALES
411000 - GROSS EXPORT SALES
412000 - CREDIT EXPORT SALES
420000 - LOCAL SALES
421000 - GROSS LOCAL SALES
422000 - CREDIT NOTES LOCAL SALES
430000 - SISTER COMPANY SALES
431000 - GROSS SISTER COMPANY SALES
432000 - CREDIT NOTES SISTER COMPANY SALES
Cost of Sales
500000 - MANUFACTURING COST
510000 - DIRECT MATERIAL
511000 - 1
511010 - 1
512000 - 2
512010 - 2
513000 - 3
513010 - 3
514000 - 4
514010 - 4
515000 - 5
515010 - 5
516000 - 6
516010 - 6
517000 - 7
517010 - 7
520000 - DIRECT LABOR
521000 - SALARIES- DIRECT LABOR
521100 - SALARY- DIRECT LABOR
521200 - EFP - DIRECT LABOR
521300 - OVER TIME
522000 - OTHER EXPENSES - DIRECT LABOR
522100 - HAIRED AGENCY WORKERS
522200 - CONTRACT LABOUR
522300 - CONTRACT LABOUR OVER TIME
530000 - VARIABLE PRODUCTION OVERHEADS
531000 - SALARIES- PRODUCTION STAFF
531100 - SALARY- PRODUCTION STAFF
531200 - EFP - PRODUCTION STAFF
532000 - SUB CONTRACT
532100 - SUB CONTRACT
532200 - SUB CONTRACT - FINISHING COST
533000 - PRODUCTION OVERHEADS
533100 - ELECTRICITY
533200 - WATER
533300 - LOADING & UNLOADING CHARGES
533400 - SECURITY CHARGES
533500 - GAS
534000 - REPAIR & MAINTENANCE
534100 - FACTORY MAINTENANCE
534200 - ELECTRIFICATION
534300 - MACHINERY MAINTENANCE
534400 - PLAN M
534500 - TOOLS & SPARE PARTS
535000 - ENGINEERING COST
535100 - FIXED PRODUCTION OVERHEDS
535200 - SPARE PARTS
540000 - PRODUCTION CHARGES FROM SISTER COMPANIES
541000 - PRODUCTION CHARGES FROM SISTER COMPANIES
550000 - DEPRECIATION
551000 - DEPRECIATION LAND AND BUILDINGS
551010 - DEPRECIATION LAND AND BUILDINGS
552000 - DEPRECIATION MACHINERY
552010 - DEPRECIATION MACHINERY
553000 - DEPRECIATION FURNITURE & FITTINGS
553010 - DEPRECIATION FURNITURE & FITTINGS
554000 - DEPRECIATION OPERATING EQUIPMENT & TOOLS
554010 - DEPRECIATION OPERATING EQUIPMENT & TOOLS
556000 - DEPRECIATION VEHICLES
556010 - DEPRECIATION VEHICLES
560000 - Indirect Cost of Sales
561000 - Indirect Cost of Sales
561010 - Gain/Loss Price Variance
Expenses
600000 - DISTRIBUTION COST
610000 - VEHICLE RUNNING -OWN
611000 - FUAL
611010 - FUAL
612000 - VEHICLE MINTNANCE
612010 - VEHICLE MINTNANCE
613000 - LEASE & RENT
613010 - LEASE & RENT
614000 - INSURANCE - VEHICLE
614010 - INSURANCE - VEHICLE
615000 - SALARIES- DISTRIBUTION STAFF
615100 - SALARY- DISTRIBUTION STAFF
615200 - EFP - DISTRIBUTION STAFF
620000 - VEHICLE RUNNING -HAIRED
621000 - DELIVERY CHARGES
621010 - DELIVERY CHARGES
650000 - RENT / OCCUPANCY COSTS
660000 - SELLING COSTS
670000 - SELLING COST - VARIABLE
671000 - SELLING EXPENSES
671100 - SALES PROMOTION
671200 - SALES COMMISSIONS
671300 - CONFERENCES & SEMINARS - S&M
671400 - ALLOWANCE & INCENTIVE
671500 - MARKETING FEES
671600 - PATENT FEES
671700 - GROUP WEBSITE COST
672000 - SALES OFFICE RENT
673000 - TRAVEL COST
674000 - BAD & DOUBTFUL DEBTS
680000 - SELLING COST - FIXED
681000 - SALARIES- S&M
681100 - SALARY- S&M
681200 - EFP - HR
690000 - SELLING CHARGES FROM SISTER COMPANIES
691000 - HERO
691010 - HERO
692000 - MEGHNA
692010 - MEGHNA
700000 - GENERAL & ADMIN COSTS
710000 - ADMIN & FINANCIAL COST
711000 - AUDIT & PROFESSIONAL FEES
711100 - AUDIT FEES
711200 - LEGAL FEES
712000 - BANK & FINANCIAL CHARGES
712100 - BANK CHARGE
712200 - DC ADVISING & AMENDMENT CHARGE
712300 - GAIN / LOSS ON EXCHANGE
712400 - EXPORT BILLS DISCOUNT CHARGE
713000 - STAFF & WELFARE
713100 - CONFERENCES & SEMINARS
713200 - FOOD & WATER
713300 - HOUSE RENT
713400 - MEDICAL
713500 - INSURANCE - OFFICE STAFF
713600 - STAFF & WELFARE - OTHER
714000 - OFFICE & ADMINISTRATION
714100 - CSR
714200 - DIRECTORS REMUNERATION
714300 - STATIONERY
714400 - OFFICE & ADMINISTRATION
714500 - DONATIONS
714600 - MISCELLANEOUS EXPENSES
714700 - POSTAGE COURIER
714800 - TELEPHONE AND FAX
715000 - SALARIES- OFFICE & ADMIN
715100 - SALARY- OFFICE & ADMIN
715200 - EFP - OFFICE & ADMIN
720000 - HUMAN RESOURCE DEPT COSTS
721000 - SALARIES- HR
721100 - SALARY- HR
721200 - EFP - HR
722000 - OTHER EXPENSES - HR DEPT
722100 - TRAINING & DEVELOPMENT - HR
722200 - TRAVEL - HR
722300 - OTHER EXPENSES - HR
730000 - PURCHASING COST
731000 - SALARIES- PURCHASE DEPT
731100 - SALARY- PD
731200 - EFP - PD
732000 - OTHER EXPENSES - PURCHASE DEPT
732100 - TRAINING & DEVELOPMENT - PD
732200 - TRAVEL - PD
732400 - OTHER EXPENSES - PD
739990 - PURCHASING COST
740000 - GRATUITY COSTS
741000 - GRATUITY OFFICE STAFF
741010 - GRATUITY OFFICE STAFF
742000 - GRATUITYFACTORY
742010 - GRATUITYFACTORY
750000 - COMPUTING COST
751000 - SALARIES- COMPUTER DEPT
751100 - SALARY- CD
751200 - EFP - CD
752000 - OTHER EXPENSES - COMPUTER
752100 - TRAINING & DEVELOPMENT - CD
752200 - REPAIRS & MAINTENANCE ON COMPUTERS
752300 - E-MAIL & MAIL SERVER CHARGES
752400 - INTERNET
800000 - AMORTIZATION & NET INTEREST
810000 - NET INTEREST THIRD PARTY
811000 - INTEREST PAID / RECEIVED
811100 - OVERDRAFT INTEREST
811200 - LOAN INTEREST
811300 - OTHER INTEREST PAID/ RECEIVED
820000 - NET INTEREST SISTER COMPANIES
821000 - INTEREST PAID / RECEIVED
821100 - LOAN INTEREST
821200 - INTEREST PAID/ RECEIVED
850000 - NON OPERATING & EXTRAORDINARY EXPENSES
860000 - NON OPERATING CHARGES SISTER COMPANIES
861000 - MANAGEMENT FEES
870000 - NON OP. & EXTRAORDINARY INCOME/CHARGES
880000 - REALIZED & UNREALIZED EXCHANGE DIFF.
900000 - BONUS
910000 - BONUS
940000 - TAXATION
941000 - INCOME TAX
942000 - DEFERRED TAXATION
Financing
Other Revenues and Expenses
