COCODE COACODE COATITLE

81 04-01-02-0001 Salaries and Wages - Production

81 04-01-02-0101 CMT
81 04-01-02-0201 Fabric Dying and Knitting
81 04-01-03 Manufacturing Overheads
81 04-01-03-0001 Electricity Factory
81 04-01-03-0002 Factory Rent
81 04-01-03-0003 Diesel For Generator
81 04-01-03-0004 Machinery Spare Parts Repair
81 04-01-03-0007 Factory Repair and Maintenance
81 04-01-03-0008 Loading Unloading Charges
81 04-01-04 Shops Expenses
81 04-01-05 Depreciation
81 04-01-05-0001 Plant & Machinery Depreciation
81 04-01-05-0002 Computer / Office/IT Equipment Depreciation
81 04-01-05-0003 Furniture and Fixtures Depreciation
81 04-01-05-0004 Company Vehicles Depreciation
81 04-02 Indirect Expenses
81 04-02-01 Administrative Expenses
81 04-02-01-0001 Salaries & allowances
81 04-02-01-0002 Social Security
81 04-02-01-0003 Postage & courier
81 04-02-01-0004 Telephone expenses
81 04-02-01-0005 Travelling expenses
81 04-02-01-0006 Vehicle running & maintenance
81 04-02-01-0007 Printing & stationery
81 04-02-01-0008 Entertainment
81 04-02-01-0009 Newspapers & periodicals
81 04-02-01-0010 Legal Expense
81 04-02-01-0011 EOBI Expense
81 04-02-01-0012 Office Expense
81 04-02-01-0013 IT expenses
81 04-02-01-0014 Other-Misc.
81 04-02-02 Selling and Distribution Expenses
81 04-02-02-0001 Advertisement & publicity
81 04-02-02-0002 Social Media Advertising
81 04-02-02-0003 Neon sign boards display
81 04-02-02-0004 Freight and Handling
81 04-02-02-0501 Shop Electricity Bills
81 04-02-02-0502 Shop PTCL Bills
81 04-02-02-0503 Shop Salaries Expense
81 04-02-02-0504 Shops Rent Expense
81 04-02-02-0505 Shop Service Charges Expense
81 04-02-02-0506 Shops Repairing and Maintenance Expense
81 04-02-03 Financial Expenses
81 04-02-03-0001 Interest Expense
81 04-02-03-0002 Bank Charges
81 04-02-03-0003 Credit Card Payments Charges
81 05 Income
81 05-01 Revenue
81 05-01-01 Sales
81 05-01-01-0001 FOCUS Fortress
81 05-01-01-0002 FazalCenter-Mens
81 05-01-01-0003 Fazal Center Gujranwala
81 05-01-01-0004 Satellite Town Gujranwala
81 05-01-01-0005 Focus Bahawalpur
81 05-01-01-0006 Chenone Road Faislabad
81 05-01-01-0007 Online Shop
81 05-01-01-0008 Focus Sargodha
81 05-01-01-0009 Lyallpur Galleria Faisalabad
81 05-01-01-0010 Focus Gujrat
81 05-01-01-0011 College Road Sahiwal
81 05-01-01-0012 Karim Block Lahore
81 05-01-01-0013 Focus Chakwak
81 05-01-01-0014 Focus V-Mall Sialkot
81 05-01-01-0015 PWD Rawalpindi
81 05-01-01-0016 Day To Day Abbottabad
81 05-01-01-0017 Focus Fortress Kids
81 05-01-01-0018 Day To Day Peshawer
81 05-01-01-0019 Focus Mandi Bahauddin
81 05-01-01-0020 Focus Giga Mall ISB
81 05-01-01-0021 Focus Emporium Mall
81 05-01-01-5000 Export Sales
81 05-01-02 Other Operating Income
81 05-01-02-0001 Scrap Sales
81 05-02 Non-Operating Income
81 05-02-01 Interest Income
81 05-02-01-0001 Interest from Bank Deposits
81 05-02-02 Rent Income
81 05-02-02-0001 Rent from Property
81 05-04 Rent for Shop
81 05-01-01-0022 Focus Gulburg Faisalabad
81 05-01-01-0023 Focus Saddar Rawalpindi
81 01-01 Owner's Equity
81 01-01-01 Share Capital
81 01-01-01-0001 Mr. Tariq Rafi
81 01-01-01-0002 Mr. Usman Rafi
81 01-01-02 Retained Earnings
81 01-01-02-0001 Retained Earnings - 2023
81 01-01-02-0002 Retained Earnings - 2024
81 01-02 Reserves
81 01-02-01 General Reserves
81 01-02-01-0001 General Reserve - 2023
81 01-02-02 Revaluation Reserves
81 01-02-02-0001 Revaluation Reserve - Building
81 01-02-02-0002 Revaluation Reserve - Machinery
81 02 Liabilities
81 02-01 Long-Term Liabilities
81 02-01-01 Long-Term Loans
81 02-01-01-0001 Bank Loan - 5 Years
81 02-02 Current Liabilities
81 02-02-01 Accounts Payable
81 02-02-01-0001 Style-Sy
81 02-02-01-0002 J Apparel
81 02-02-01-0003 Lotus International
81 02-02-01-0004 Muhammad Akram (I&A)
81 02-02-01-0005 S&A Enterprises
81 02-02-01-0006 Dots Apparel
81 02-02-01-0007 A.A International
81 02-02-01-0008 Ahmed Textile
81 02-02-01-0009 Ahsan Dying
81 02-02-01-0010 ALKA (Pvt.) Ltd.
81 02-02-01-0011 Allied Business Corporation
81 02-02-01-0012 Al Fahad Enterprises
81 02-02-01-0013 Al Muqeet Textile
81 02-02-01-0014 Asarr Clothing
81 02-02-01-0015 Ayub Traders
81 02-02-01-0016 Babu Silk
81 02-02-01-0017 Dawn Trading
81 02-02-01-0018 EXCEL HOMES
81 02-02-01-0019 Footmetrics
81 02-02-01-0020 FZK Adhesive Industries pvt Ltd
81 02-02-01-0021 Global Traders
81 02-02-01-0022 Great Yuemei Textile
81 02-02-01-0023 Inform Fashion
81 02-02-01-0024 Idrees Traders
81 02-02-01-0025 KZ Enterprises
81 02-02-01-0026 Lajpal Communication Solution
81 02-02-01-0027 MAP INTERNATIONAL
81 02-02-01-0028 MARS Communication
81 02-02-01-0029 Miaz Corporations
81 02-02-01-0030 Minahil Packages
81 02-02-01-0031 Nccs Road Express (Pvt.) Ltd.
81 02-02-01-0032 New Petroment International Marketing
81 02-02-01-0033 Pak Button Industries (Pvt.) Ltd.
81 02-02-01-0034 ROYAL ENTERPRISES
81 02-02-01-0035 S.A.Fabrics
81 02-02-01-0036 Sardar Dyeing & Printing Mills
81 02-02-01-0037 Sinan and Company
81 02-02-01-0038 Tajamal Traders
81 02-02-01-0039 Texcity
81 02-02-01-0040 Textile Studio
81 02-02-01-0041 Texture textile
81 02-02-01-0042 Usman Enterprises
81 02-02-01-0043 Y Brothers
81 02-02-01-0044 zeenat printing & dyeing mills
81 02-02-02 Short-Term Loans
81 02-02-02-0001 Loan From Rafi Sons
81 02-02-02-0002 Loan From Focus Clothing
81 02-02-02-0003 Loan From Mr. Muhammad Ahsan
81 02-02-03 Accrued Expenses
81 02-02-03-0001 Electricity Bills Payable
81 02-02-03-0002 Telephone Bills Payable
81 02-02-03-0003 EOBI Payable
81 02-02-03-0004 Staff Salaries Payable
81 02-02-03-0005 Labour Salaries and Wages Payable
81 02-02-03-0006 Social Security Payable
81 02-02-03-0007 Shops Electricity Bills Payable
81 02-02-03-0008 Shops Telephone Bills Payable
81 02-02-03-0009 Shops Salaries Payable
81 02-02-04 Taxes Payable
81 02-02-04-0001 Income Tax Payable
81 02-02-04-0002 Sales Tax Payable
81 02-02-04-0003 POS Payments Payable
81 02-02-04-0004 W.H.Tax Deducted-Payable
81 02-03 Provisions
81 02-03-01 Provision for Bad Debts
81 02-03-01-0001 Bad Debts
81 03 Assets
81 03-01 Fixed Assets
81 03-01-01 Land and Building
81 03-01-01-0001 Land
81 03-01-01-0002 Building - Main Factory
81 03-01-02 Plant and Machinery
81 03-01-02-0001 Machinery - Cutting Machine
81 03-01-03 Furniture and Fixtures
81 03-01-03-0001 Office Furniture
81 03-01-03-0002 Shops Furniture
81 03-01-04 Vehicles
81 03-01-04-0001 Delivery Van
81 03-01-05 Computer/Office/IT Equipment’s
81 03-01-05-0001 Office Equipment’s
81 03-01-05-0002 IT Equipment’s
81 03-02 Intangible Assets
81 03-02-01 Patents
81 03-02-01-0001 Patent - Design A
81 03-02-02 Softwares
81 03-02-02-0001 Retail Sales Software
81 03-03 Current Assets
81 03-03-01 Cash and Bank
81 03-03-01-0001 Cash in Hand
81 03-03-01-0002 Meezan Bank Ltd.
81 03-03-01-0003 Faysal Bank Ltd.
81 03-03-01-0004 National Bank
81 03-03-01-0005 MCB Ltd.
81 03-03-01-0006 Bank Al Falah Ltd.
81 03-03-02 Accounts Receivable
81 03-03-02-0001 Trade Debtors - Customer A
81 03-03-02-0002 Trade Debtors - Customer B
81 03-03-03 Inventory
81 03-03-03-0001 Raw Materials - Fabric
81 03-03-03-0050 Raw Materials-Assessries
81 03-03-03-0101 Work in Progress
81 03-03-03-0201 Finished Goods
81 03-03-03-0500 Packing Materials
81 03-03-04 Advances
81 03-03-04-0001 Advance Income Tax
81 03-03-04-0002 Tax on Electricity Bills
81 03-03-04-0003 Tax on PTCL Bills
81 03-03-04-0004 Advance Sales Tax
81 03-03-04-0005 Receivable From Banks Against Credit
81 03-03-04-0006 Advance Against Rented Shops
81 03-03-04-0007 Advance Against Salaries
81 04 Expenses
81 04-01 Direct Expenses
81 04-01-01 Raw Material Costs
81 04-01-01-0001 Fabric Costs
81 04-01-01-0002 Assessries Costs
81 04-01-01-0003 Packing Costs
81 04-01-02 Direct Labor Costs
81 01 Capital
COALEVEL COANATURE COATYPE CCCODE
4 Expenses
4 Expenses
4 Expenses
3 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
3 Expenses
3 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
2 Expenses
3 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
3 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
4 Expenses
3 Expenses
4 Expenses
4 Expenses
4 Expenses
1 Income
2 Income
3 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
4 Income
3 Income
4 Income
2 Income
3 Income
4 Income
3 Income
4 Income
1 Equities
4 Income
4 Income
2 Capital
3 Capital
4 Capital
4 Capital
3 Capital
4 Capital
4 Capital
2 Capital
3 Capital
4 Capital
3 Capital
4 Capital
4 Capital
1 Liabilities
2 Liabilities
3 Liabilities
4 Liabilities
2 Liabilities
3 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
3 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
3 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
3 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
4 Liabilities
2 Liabilities
3 Liabilities
4 Liabilities
1 Assets
2 Assets
3 Assets
4 Assets
4 Assets
3 Assets
4 Assets
3 Assets
4 Assets
4 Assets
3 Assets
4 Assets
3 Assets
4 Assets
4 Assets
2 Assets
3 Assets
4 Assets
3 Assets
4 Assets
2 Assets
3 Assets
4 Assets
4 Assets BANK
4 Assets BANK
4 Assets BANK
4 Assets BANK
4 Assets BANK
3 Assets
4 Assets
4 Assets
3 Assets
4 Assets
4 Assets
4 Assets
4 Assets
4 Assets
3 Assets
4 Assets
4 Assets
4 Assets
4 Assets
4 Assets
4 Assets
4 Assets
1 Expenses
2 Expenses
3 Expenses
4 Expenses
4 Expenses
4 Expenses
3 Expenses
1 Capital