PUNJAB ALUMINIUM EXTRUSION

56 KM SARGODHA ROAD, FAISALABAD, PAKISTAN

LIST OF ACCOUNTS

Name Alias Parent Group

Advertisement & Publicity Expenses (Indirect/Admn.)

Advertisement Exp SELLING AND DISTRIBUTION
Aleem Capital Account
Bad Debts Written Off Expenses (Indirect/Admn.)
Bank Charges Expenses (Indirect/Admn.)
Books & Periodicals Expenses (Indirect/Admn.)
Capital Equipments Fixed Assets
Cash In Hand (Aleem) Cash-in-hand
Cash In Hand (Saleem) Cash-in-hand
Charity & Donations Expenses (Indirect/Admn.)
Chemical Purchase
Color Purchase
Commission on sale SELLING AND DISTRIBUTION
Commission on Sales Expenses (Indirect/Admn.)
Communication Expenses (Direct/Mfg.)
Computers Fixed Assets
Conveyance Expenses Expenses (Indirect/Admn.)
Courier Exp SELLING AND DISTRIBUTION
Customer Entertainment Expenses Expenses (Indirect/Admn.)
Depreciation Expenses (Direct/Mfg.)
Depreciation A/c Expenses (Indirect/Admn.)
Diesal Purchase
Electricity Exp Expenses (Direct/Mfg.)
Electricity Exp. Expenses (Indirect/Admn.)
Entertainment Expenses (Indirect/Admn.)
Entertainment. Expenses (Direct/Mfg.)
Finance Cost FINANCE COST
Finished Goods Purchased Purchase
Freight Expenses (Indirect/Admn.)
Freight & Forwarding Charges Expenses (Indirect/Admn.)
Freight. Expenses (Direct/Mfg.)
Furniture & Fixture Fixed Assets
Furnus Oil Purchase
Generator Exp Expenses (Direct/Mfg.)
Jahanzaib- Investor (B) Loans (Liability)
Legal Exp Expenses (Indirect/Admn.)
Magnisium Purchase
Misc. Exp Expenses (Indirect/Admn.)
Miscellaneous Expenses Expenses (Indirect/Admn.)
Office Equipments Fixed Assets
Office Maintenance Expenses Expenses (Indirect/Admn.)
Office Rent Expenses (Indirect/Admn.)
Pak Altech Sundry Debtors
Petty Cash In Hand Cash-in-hand
Plant & Machinery Fixed Assets
Postal Expenses Expenses (Indirect/Admn.)
Printing & Stationery Expenses (Indirect/Admn.)
Profit & Loss Profit & Loss
Purchase Scrap Purchase
Purhcase Other Purchase
R & M Generator Expenses (Direct/Mfg.)

contd. on page 2...

PUNJAB ALUMINIUM EXTRUSION
Page 2 ; LIST OF ACCOUNTS

Name Alias Parent Group

Ramzan Sooba Sundry Creditors

Rent and rates Expenses (Indirect/Admn.)
Repair & Maintenace Vehicle Expenses (Direct/Mfg.)
Repair & Maintenance Expenses (Direct/Mfg.)
Rounded Off Expenses (Indirect/Admn.)
Salaries Expenses (Direct/Mfg.)
Salary Expenses (Indirect/Admn.)
Salary & Bonus Payable Provisions/Expenses Payable
Sale Return Sale
Saleem Capital Account
Sales Sale
Sales Promotion Expenses Expenses (Indirect/Admn.)
Security Deposit Securities & Deposits (Asset)
Service Charges Paid Expenses (Indirect/Admn.)
Service Charges Receipts Income (Indirect)
Silicon Purchase
Special Discount Sale
Staff Welfare Expenses Expenses (Indirect/Admn.)
Stationery Expenses (Indirect/Admn.)
Stationery. Expenses (Direct/Mfg.)
Stock Stock-in-hand
Theli Purchase
Titanium Purchase
Travelling Expenses Expenses (Indirect/Admn.)
Usman Saleem Auditor Staff Advance Against Payroll
Water and Sanitation Expenses (Indirect/Admn.)