Cafe 199 JAMPUR

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Chart of Account

  • Accounts
  • Chart of Account

Acccounts List

Asset Accounts
  • Created by Head Office
 14-07-2021
Liability Accounts
  • Created by Head Office
 14-07-2021
Revenue Accounts
  • Created by Head Office
 14-07-2021
Equity Accounts
  • Created by Head Office
 14-07-2021
Expense Accounts
  • Created by Head Office
 14-07-2021
Cash in Hand
  • Created by Head Office
 Opening
3499090
 14-07-2021 Child
Accounts Receivable
  • Created by Head Office
 Opening
2659563
 14-07-2021 Child
Stock
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Land or Building
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Cash at Bank
  • Created by Head Office
 Opening
0
 05-08-2021 Child
Equipment
  • Created by Head Office
 Opening
0
 27-08-2021 Child
Branch Stock
  • Created by Head Office
 Opening
0
 28-08-2021 Child
Cash in Hand ( Logix199 )
  • Created by Head Office
 Opening
0
 31-08-2021 Sub Child
Stock ( Opening Stock )
  • Created by Head Office
 Opening
0
 31-03-2022 Sub Child
Cash at Bank ( UBL Bank )
  • Created by Head Office
 Opening
0
 24-08-2021 Sub Child
Cash at Bank ( HBL Bank )
  • Created by Head Office
 Opening
0
 24-08-2021 Sub Child
Head Office ( Walk in Customer )
  • Created by Head Office
 Opening
0
 27-05-2022 Sub Child
Head Office ( test )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( RASHID SIDDIQUI )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( JAAM SAJWAL SB )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( JAAM RAWAL SB )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( WAQAR BHAI )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( SHAREEF SB )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( DAWOOD SB )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( HAMZA SB )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( MUDASIR SB )
  • Created by Head Office
 Opening
0
 25-06-2022 Sub Child
Head Office ( CAFE199 )
  • Created by Head Office
 Opening
0
 29-06-2022 Sub Child
Head Office ( SHANI KK )
  • Created by Head Office
 Opening
0
 22-11-2022 Sub Child
Head Office ( ADNAN WATTO )
  • Created by Head Office
 Opening
0
 07-01-2023 Sub Child
Head Office ( DR ABUBAKAR )
  • Created by Head Office
 Opening
0
 04-03-2023 Sub Child
Head Office ( DR ABUBAKAR )
  • Created by Head Office
 Opening
0
 04-03-2023 Sub Child
Head Office ( CAFE PERCHASING ACCOUNT )
  • Created by Head Office
 Opening
0
 28-03-2022 Sub Child
Head Office ( CLIPSO WATER )
  • Created by Head Office
 Opening
44540
 19-06-2022 Sub Child
Head Office ( COKE JAMPUR )
  • Created by Head Office
 Opening
-40159.50
 19-06-2022 Sub Child
Head Office ( PEPSI COLA )
  • Created by Head Office
 Opening
-89569.72
 19-06-2022 Sub Child
Head Office ( RASHID BROTHERS JAMPUR )
  • Created by Head Office
 Opening
225000
 19-06-2022 Sub Child
Head Office ( GHANI OIL )
  • Created by Head Office
 Opening
-84450
 29-06-2022 Sub Child
Head Office ( GASS WALA )
  • Created by Head Office
 Opening
0
 29-06-2022 Sub Child
Head Office ( PERCHI WALA )
  • Created by Head Office
 Opening
0
 29-06-2022 Sub Child
Head Office ( DAWN BREAD )
  • Created by Head Office
 Opening
-88900
 29-06-2022 Sub Child
Head Office ( MAMOON SB )
  • Created by Head Office
 Opening
-373100
 29-06-2022 Sub Child
Head Office ( DASTI LAN DAIN )
  • Created by Head Office
 Opening
0
 29-06-2022 Sub Child
Head Office ( OFOOD MULTAN )
  • Created by Head Office
 Opening
-167128
 03-07-2022 Sub Child
Head Office ( SABROSO )
  • Created by Head Office
 Opening
-211474
 03-07-2022 Sub Child
Head Office ( ASIF DG KHNA )
  • Created by Head Office
 Opening
0
 01-09-2022 Sub Child
Head Office ( Zubair Enterprises )
  • Created by Head Office
 Opening
0
 11-10-2022 Sub Child
Head Office ( CARDPLAZA )
  • Created by Head Office
 Opening
0
 28-11-2022 Sub Child
Head Office ( SANI ELE )
  • Created by Head Office
 Opening
134000
 01-12-2022 Sub Child
Head Office ( JAAM SAJAWAL DASTI LAIN DAIN )
  • Created by Head Office
 Opening
55000
 01-12-2022 Sub Child
Head Office ( RASHID DAASTI LAIN DAIN )
  • Created by Head Office
 Opening
0
 01-12-2022 Sub Child
Head Office ( ZINGER PAYMT )
  • Created by Head Office
 Opening
0
 18-01-2023 Sub Child
Head Office ( HASNAIN RAJANPUR )
  • Created by Head Office
 Opening
0
 18-01-2023 Sub Child
Head Office ( CAFE PERCHASING ACCOUNT )
  • Created by Head Office
 Opening
0
 02-11-2023 Sub Child
Loans
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Wages Payable
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Cash
  • Created by Head Office
 Opening
0
 15-07-2021 Child
Owners Capital
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Owners Withdrawals
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Sale Return
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Cost of goods sold
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Others Revenue
  • Created by Head Office
 Opening
0
 01-09-2021 Child
Cost of goods sold ( Cash Sale )
  • Created by Head Office
 Opening
0
 14-07-2021 Sub Child
Cost of goods sold ( Credit Sale )
  • Created by Head Office
 Opening
0
 15-07-2021 Sub Child
Others Revenue ( Forms )
  • Created by Head Office
 Opening
0
 01-09-2021 Sub Child
Others Revenue ( Incentives )
  • Created by Head Office
 Opening
0
 23-12-2021 Sub Child
Direct Expenses
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Other Expense
  • Created by Head Office
 Opening
0
 14-07-2021 Child
Direct Expenses ( CREAM EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child
Direct Expenses ( Wages Expense )
  • Created by Head Office
 Opening
0
 14-07-2021 Sub Child
Direct Expenses ( EGG EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child
Direct Expenses ( TAPE ROLLS EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child
Direct Expenses ( Salary Expense )
  • Created by Head Office
 Opening
0
 14-07-2021 Sub Child
Direct Expenses ( DESTING CLOTH EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child
Direct Expenses ( Refreshment Expence )
  • Created by Head Office
 Opening
0
 23-04-2022 Sub Child
Direct Expenses ( BONELESS EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child
Direct Expenses ( SHAPER EXPENCE )
  • Created by Head Office
 Opening
0
 06-05-2022 Sub Child
Direct Expenses ( Fule Espence )
  • Created by Head Office
 Opening
0
 19-06-2022 Sub Child
Direct Expenses ( Vegetables )
  • Created by Head Office
 Opening
0
 28-06-2022 Sub Child
Direct Expenses ( GLASS EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child
Other Expense ( Utilities Expense )
  • Created by Head Office
 Opening
0
 14-07-2021 Sub Child
Other Expense ( Rent Expense )
  • Created by Head Office
 Opening
0
 14-07-2021 Sub Child
Other Expense ( Transport Expense )
  • Created by Head Office
 Opening
0
 17-08-2021 Sub Child
Other Expense ( Daily Expence )
  • Created by Head Office
 Opening
0
 15-04-2022 Sub Child
Other Expense ( MALL REFRESSMENT EXPENCES )
  • Created by Head Office
 Opening
0
 06-05-2022 Sub Child
Other Expense ( ORDER BOOKS EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child
Other Expense ( PERCHI EXPENCE )
  • Created by Head Office
 Opening
0
 01-12-2022 Sub Child
Direct Expenses ( MILK EXPENCE )
  • Created by Head Office
 Opening
0
 24-11-2022 Sub Child