ChartofAccountBalance - SUARZA

Chart OF Account Balance

Start Date

End Date

Report Type

Including Opening Balance

ASSESTS

SUSPENSE CASH

BANK

ALFALAH(SUARZA PVT. LTD) ALFALAH(Ali Bhai Commission Shop) UBL(Iftikhar Ahmad)

ACCOUNTS RECEIVABLES

ADVANCE TO STAFF

LT ADVANCE TO STAFF

PURCHASES

CASH RESERVED

OPENING STOCK

INVENTORY

CASH IN HAND

Ali Banks jmgmj
LIABILITIES

PAYROLL LIABILITIES

ACCOUNTS PAYABLE

Malik Awais Anwar Ch Shbbir Ahmad Makkah Store Driver-Zakir Hussain Driver-Amjid MCS Store Driver-Ali Sher Sherazi AJ Goods Transport Company AL-KHAS Trading Company Sabir Traders Peer Sarfraz Chishti Driver-Muhammad Asif Malik Razzaq Malik Rab Yar Sb Driver-Rafiq Driver- Iftikhar Dolla Driver-Abid Driver-Irfan

LOAN PAYABLES
INCOME

SALES

OTHER INCOME

COST OF GOODS SOLD

Not In Use

PURCHASE DISCOUNT
EXPENSE

EXPENSES SALES FORCE UNEEK GIFT

EXPENSES ADVERTISEMENT

EXPENSES DISCOUNT & CLAIM

EXPENSES IT DEVELOPMENT

EXPENSES LEGAL CHARGES AND TAXES

EXPENSES MANAGEMENT & GENERAL(HEAD OFFICE)

EXPENSES ACCOUNTS DEPARTMENT
CAPITAL

Chart Of Account Balance
4 Digit COA Balance

Select	COA Code	COA Description	Balance

COA Code	COA Description	Opening Balance	Total DR	Total CR	Closing Balance