Acccounts List
| Asset Accounts |
|
14-07-2021 | ||||
| Liability Accounts |
|
14-07-2021 | ||||
| Revenue Accounts |
|
14-07-2021 | ||||
| Equity Accounts |
|
14-07-2021 | ||||
| Expense Accounts |
|
14-07-2021 | ||||
| Accounts Receiveable |
|
Opening 0 |
16-04-2025 | Child | ||
| Cash In Hand |
|
Opening 0 |
16-04-2025 | Child | ||
| Cash At Bank |
|
Opening 0 |
16-04-2025 | Child | ||
| Furniture And Fixtures |
|
Opening 0 |
16-04-2025 | Child | ||
| Office Equipments |
|
Opening 0 |
17-04-2025 | Child | ||
| Survelliance Equipments |
|
Opening 0 |
17-04-2025 | Child | ||
| Software |
|
Opening 0 |
17-04-2025 | Child | ||
| Stock |
|
Opening 0 |
17-04-2025 | Child | ||
| Head Office ( Blank ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( QASIM SB 199 ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( UMER KHAN ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( ABDUL REHMAN ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( MUZAMIL ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( RASHID 199 ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( FAHAD SB ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( RAZA SHAH 199 ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( UZAIFA SB ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( HAM RAZ SB 199 ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( MOHSIN SB ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( HANNAN ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( KASHIF JOIYA 199 ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( NOUYAN ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( HAMZA ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( NABEEL SB ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( ZOHAIB SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( IJAZ SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( ASAD SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( HAMZA SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( raza shah 199 ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( ahmad ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( sohail ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( bilal ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( muteen ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( shoaib sb ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( hameed ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( hashir ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( CLUB CAFE ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( WALEED SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( SAAD SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( HAFIZ UMER 199 ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( WAQAR SB 199 ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( AHMAD SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( ABDULLAH SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( WASEEM SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( KASHIF RIAZ JOIYA ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( SAIM SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( TALHA SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( ADIL SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( ADIL SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( FAIZAN SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( ZEESHAN SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( QASIM SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( AHSAN SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( SAMUNDAR KHAN SB ) |
|
Opening 0 |
23-09-2025 | Sub Child | ||
| Head Office ( ABUZAR SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( TAIMOOR SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( ASIF SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| ( abdurehman 199 ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( usman ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( MUAAZ SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( ARSLAN KHAN ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( IBRAHIM SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( MUSAM SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( SAFI SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( MUSA SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( hamraz bhai 199 ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( AMIR SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( SHAAN SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( MOEEZ ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( GURU RESTAURANT ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( SUBHAN SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( KHOKHAR SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( ADEEL SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( RAFAY SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( USAMA SB ) |
|
Opening 0 |
24-09-2025 | Sub Child | ||
| Head Office ( KAASH KHAN JOIYA ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( MUBEEN SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( HASEEB SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( AZAAN SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( RASHID SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( AMAN SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( MUNEEB SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( TAGIS SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( bhai ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( sanaullah ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( abdullah ray 199 ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( SARFRAZ SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( HAMID SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( SANAULLAH SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( ABDUL REHMAN 199 ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( BILAAL SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( BASAAM SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( HAMRAZ SHAH 199 ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( NAVEED SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( BAIG SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( ZAIM ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( RAZA SB ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( KHAN SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( ZAYAAM SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( SHER E LAHORE ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( SHAHZAD SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( DANIYAL SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( ATIF ROY 199 ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( lala ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( raze ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( ayan ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( MUSAB SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( SHEROZ SHB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( KASIM SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( ARSLAN SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( ADNAN SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( TAHIR SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( UMAIR SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( TAYYAB SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( SUNNY SB ) |
|
Opening 0 |
26-09-2025 | Sub Child | ||
| Head Office ( mamo g ) |
|
Opening 0 |
27-09-2025 | Sub Child | ||
| Head Office ( vicky bhai 199 ) |
|
Opening 0 |
27-09-2025 | Sub Child | ||
| Head Office ( baig ) |
|
Opening 0 |
28-09-2025 | Sub Child | ||
| Head Office ( mosa ) |
|
Opening 0 |
28-09-2025 | Sub Child | ||
| Head Office ( hanan ) |
|
Opening 0 |
28-09-2025 | Sub Child | ||
| Head Office ( waqar bhutta ) |
|
Opening 0 |
28-09-2025 | Sub Child | ||
| Head Office ( . ) |
|
Opening 0 |
29-09-2025 | Sub Child | ||
| Head Office ( noman bhai ) |
|
Opening 0 |
01-10-2025 | Sub Child | ||
| Head Office ( gaurd bhai ) |
|
Opening 0 |
02-10-2025 | Sub Child | ||
| Head Office ( shabbeer ) |
|
Opening 0 |
02-10-2025 | Sub Child | ||
| Head Office ( ishtyaq sahab 199 ) |
|
Opening 0 |
03-10-2025 | Sub Child | ||
| Head Office ( TAQI BHAI ) |
|
Opening 0 |
06-10-2025 | Sub Child | ||
| Head Office ( jamal bhai ) |
|
Opening 0 |
07-10-2025 | Sub Child | ||
| Head Office ( MANSOOR guru ) |
|
Opening 0 |
07-10-2025 | Sub Child | ||
| Head Office ( loyar bhai ) |
|
Opening 0 |
08-10-2025 | Sub Child | ||
| Head Office ( sajjad loyar ) |
|
Opening 0 |
09-10-2025 | Sub Child | ||
| Head Office ( imran cafe missing ) |
|
Opening 0 |
14-10-2025 | Sub Child | ||
| Head Office ( imran roy 199 ) |
|
Opening 0 |
14-10-2025 | Sub Child | ||
| Head Office ( rashid bhai ) |
|
Opening 0 |
15-10-2025 | Sub Child | ||
| Head Office ( SAFDAR ROY 199 ) |
|
Opening 0 |
16-10-2025 | Sub Child | ||
| Head Office ( medicine ) |
|
Opening 0 |
18-10-2025 | Sub Child | ||
| Head Office ( safdar cafe missing ) |
|
Opening 0 |
18-10-2025 | Sub Child | ||
| Head Office ( shabi ) |
|
Opening 0 |
21-10-2025 | Sub Child | ||
| Head Office ( irfan khokhar ) |
|
Opening 0 |
01-11-2025 | Sub Child | ||
| Head Office ( FAROOQ KHOKHAR ) |
|
Opening 0 |
02-11-2025 | Sub Child | ||
| Head Office ( UZAIN BHAI ) |
|
Opening 0 |
03-11-2025 | Sub Child | ||
| Head Office ( ameen ) |
|
Opening 0 |
03-11-2025 | Sub Child | ||
| Head Office ( SHAROZ 199 ) |
|
Opening 0 |
04-11-2025 | Sub Child | ||
| Head Office ( ali border ) |
|
Opening 0 |
04-11-2025 | Sub Child | ||
| Head Office ( ali bhai ) |
|
Opening 0 |
04-11-2025 | Sub Child | ||
| Head Office ( muhammad ali sb ) |
|
Opening 0 |
04-11-2025 | Sub Child | ||
| Head Office ( khawar bhai ) |
|
Opening 0 |
04-11-2025 | Sub Child | ||
| Head Office ( aqib bhai ) |
|
Opening 0 |
05-11-2025 | Sub Child | ||
| Head Office ( dilawer ) |
|
Opening 0 |
05-11-2025 | Sub Child | ||
| Head Office ( shah bhai ) |
|
Opening 0 |
05-11-2025 | Sub Child | ||
| Head Office ( manzoor ) |
|
Opening 0 |
06-11-2025 | Sub Child | ||
| Head Office ( irfan bhai ) |
|
Opening 0 |
07-11-2025 | Sub Child | ||
| Head Office ( sj shoaib ) |
|
Opening 0 |
07-11-2025 | Sub Child | ||
| Head Office ( umaas ) |
|
Opening 0 |
07-11-2025 | Sub Child | ||
| Head Office ( noman 199 ) |
|
Opening 0 |
08-11-2025 | Sub Child | ||
| Head Office ( tayab ) |
|
Opening 0 |
08-11-2025 | Sub Child | ||
| Head Office ( dilawer ) |
|
Opening 0 |
08-11-2025 | Sub Child | ||
| Head Office ( noman 199 ) |
|
Opening 0 |
09-11-2025 | Sub Child | ||
| Head Office ( athesham ) |
|
Opening 0 |
10-11-2025 | Sub Child | ||
| Head Office ( umair ) |
|
Opening 0 |
10-11-2025 | Sub Child | ||
| Head Office ( abdul rahman ) |
|
Opening 0 |
10-11-2025 | Sub Child | ||
| Head Office ( sirfaraz ) |
|
Opening 0 |
13-11-2025 | Sub Child | ||
| Head Office ( RASHID BROTHERS ) |
|
Opening 0 |
04-08-2025 | Sub Child | ||
| Head Office ( WAQAR AHMED ) |
|
Opening 0 |
04-08-2025 | Sub Child | ||
| Head Office ( WTS Logix199 ) |
|
Opening 0 |
21-09-2025 | Sub Child | ||
| Head Office ( ISHTAQ BAHI ) |
|
Opening 0 |
22-09-2025 | Sub Child | ||
| Head Office ( RASHID 199 PERSANOL ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( RAZA 199 PERSONAL ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( GURU RESTAURANT ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( QASIM SB 199 VND ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( HAMRAZ 199 VND ) |
|
Opening 0 |
25-09-2025 | Sub Child | ||
| Head Office ( wicky199 ) |
|
Opening 0 |
30-09-2025 | Sub Child | ||
| Head Office ( CAFE MAX ) |
|
Opening 0 |
28-10-2025 | Sub Child | ||
| Head Office ( ATS SNOOKER LOUNGE ) |
|
Opening 0 |
12-11-2025 | Sub Child | ||
| Accounts Payable |
|
Opening 0 |
16-04-2025 | Child | ||
| Loan Payable |
|
Opening 0 |
22-04-2025 | Child | ||
| Tax Payable |
|
Opening 0 |
22-04-2025 | Child | ||
| Owners Equity |
|
Opening 0 |
16-04-2025 | Child | ||
| Drawings |
|
Opening 0 |
16-04-2025 | Child | ||
| Retained Earnings |
|
Opening 0 |
25-04-2025 | Child | ||
| Owners Equity ( Muhammad Rashid Capital Acc ) |
|
Opening 0 |
26-07-2025 | Sub Child | ||
| Owners Equity ( Raza Shah Capital Acc ) |
|
Opening 0 |
26-07-2025 | Sub Child | ||
| Owners Equity ( Uzair Qamar Capital Acc ) |
|
Opening 0 |
26-07-2025 | Sub Child | ||
| Cash Sales |
|
Opening
0.00 |
16-04-2025 | Child | ||
| Sales Returns |
|
Opening
0.00 |
16-04-2025 | Child | ||
| Cost Of Goods Sold |
|
Opening
0.00 |
Cost of Goods Sold: 174,603.89 | 16-04-2025 | Child | |
| Other Income |
|
Opening
0.00 |
16-04-2025 | Child | ||
| Credit Sales |
|
Opening
0.00 |
17-04-2025 | Child | ||
| Discount Availed |
|
Opening
0.00 |
23-04-2025 | Child | ||
| Fine and palanties |
|
Opening
0.00 |
14-07-2025 | Child | ||
| RENT |
|
Opening 0 |
15-03-2025 | Child | ||
| FUEL |
|
Opening 0 |
15-03-2025 | Child | ||
| Other Expenses |
|
Opening 0 |
16-04-2025 | Child | ||
| Maintainance Expenses |
|
Opening 0 |
16-04-2025 | Child | ||
| Electricity Bill |
|
Opening 0 |
16-04-2025 | Child | ||
| Internet And TV Expenses |
|
Opening 0 |
16-04-2025 | Child | ||
| Office Expenses |
|
Opening 0 |
17-04-2025 | Child | ||
| Salary Expenses |
|
Opening 0 |
17-04-2025 | Child | ||
| Discount Given |
|
Opening 0 |
23-04-2025 | Child | ||
| 5 PERCENT COMMISSION |
|
Opening 0 |
10-06-2025 | Child | ||
| SOFTWARE PER MONTH FEE |
|
Opening 0 |
10-06-2025 | Child | ||
| Maintainance club Receved |
|
Opening 0 |
05-07-2025 | Child | ||
| Staff Room Rent |
|
Opening 0 |
05-07-2025 | Child | ||
| Generator Rent |
|
Opening 0 |
05-07-2025 | Child | ||
| Points Redeem |
|
Opening 0 |
16-07-2025 | Child | ||
| Labour Expenses |
|
Opening 0 |
21-08-2025 | Child |
