The document provides details of the chart of accounts for Sajid Ali (Pvt.) Ltd., including segments for company, cost center, natural account, and detail account. It also includes trial balance reports showing beginning balances, debits, credits, and ending balances for accounts. The chart of accounts defines accounting segments and accounts for assets, liabilities, equity, revenue, and expenses.

1. Chart.Of.Accounts
Sajid SOB Segment Values Listing Report Date:
13-JAN-2011 23:17
Segment: Company Page:
1 of 1
Start End Rollup
Posting Budgeting
Company Description Date Date Enabled Parent Group
Allowed Allowed
-------------------- ---------------------------------------- --------- --------- ------- ------ ----------
------- ---------
1 Sajid Ali (Pvt.) Ltd. Yes No Yes
Yes
Sajid SOB Segment Values Listing Report Date:
13-JAN-2011 23:17
Segment: Cost Center Page:
1 of 1
Start End Rollup
Posting Budgeting
Cost Center Description Date Date Enabled Parent Group
Allowed Allowed
-------------------- ---------------------------------------- --------- --------- ------- ------ ----------
------- ---------
1 UnSpecified Yes No Yes
Yes
2 All Cost Center Yes Yes Yes
Yes
3 Finance Yes No Yes
Yes
4 Production Yes No Yes
Yes
5 Sales Yes No Yes
Yes
6 Admin Yes No Yes
Yes
Sajid SOB Segment Values Listing Report Date:
13-JAN-2011 23:17
Segment: Natural Account Page:
Page 1

2. Chart.Of.Accounts
1 of 1
Start End Rollup Posting Budgeting
Natural Account Description Date Date Enabled Parent Group Allowed Allowed
Account Type
--------------- ------------------------------ --------- --------- ------- ------ ---------- ------- ---------
--------------
100 Assets Yes Yes Yes Yes
Asset
110 Current Assets Yes Yes Yes Yes
Asset
111 Inventory Yes No Yes Yes
Asset
112 Bank Yes No Yes Yes
Asset
113 Account Receivables Yes No Yes Yes
Asset
114 Cash Yes No Yes Yes
Asset
120 Fixed Assets Yes Yes Yes Yes
Asset
121 Land Yes No Yes Yes
Asset
122 Building Yes No Yes Yes
Asset
123 Plant Yes No Yes Yes
Asset
200 Equity Yes Yes Yes Yes
Owners' equity
210 Paid-up Capital Yes No Yes Yes
Owners' equity
220 Retained Earnings Yes No Yes Yes
Owners' equity
300 Liabilities Yes Yes Yes Yes
Liability
310 Current Liability Yes Yes Yes Yes
Liability
311 Account Payables Yes No Yes Yes
Liability
320 Long Term Liability Yes Yes Yes Yes
Liability
321 Long Term Loan Yes No Yes Yes
Liability
400 Sales Yes Yes Yes Yes
Revenue
Page 2

3. Chart.Of.Accounts
410 Cash Sales Yes No Yes Yes
Revenue
420 Credit Sales Yes No Yes Yes
Revenue
500 Expenses Yes Yes Yes Yes
Expense
510 Salaries Yes No Yes Yes
Expense
520 Production Yes No Yes Yes
Expense
530 Utilities Yes No Yes Yes
Expense
540 Entertainment Yes No Yes Yes
Expense
550 Commission Yes No Yes Yes
Expense
560 Rent Expense Yes No Yes Yes
Expense
900 Bases Yes No Yes Yes
Liability
999 Sespense Account Yes No Yes Yes
Liability
Sajid SOB Segment Values Listing Report Date:
13-JAN-2011 23:17
Segment: Detail Account Page:
1 of 2
Start End
Posting Budgeting
Natural Account Description Detail Account Description Date Date Enabled
Allowed Allowed
--------------- ------------------------ --------------- ------------------------ --------- --------- -------
------- ---------
100 Assets 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
110 Current Assets 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
Page 3

4. Chart.Of.Accounts
111 Inventory 00 UnSpecified Yes Yes
Yes
10 RAW Yes Yes
Yes
20 WIP Yes Yes
Yes
30 Finish Goods Yes Yes
Yes
T Total Yes No
No
112 Bank 00 UnSpecified Yes Yes
Yes
10 Mezan Bank Ltd. Yes Yes
Yes
20 Islamic Bank Yes Yes
Yes
T Total Yes No
No
113 Account Receivables 00 UnSpecified Yes Yes
Yes
10 From Customers Yes Yes
Yes
20 From Suppliers Yes Yes
Yes
T Total Yes No
No
114 Cash 00 UnSpecified Yes Yes
Yes
10 In Hand Yes Yes
Yes
T Total Yes No
No
120 Fixed Assets 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
121 Land 00 UnSpecified Yes Yes
Yes
10 Cost Of Land Yes Yes
Yes
20 Accu. Depriciation Yes Yes
Yes
T Total Yes No
No
122 Building 00 UnSpecified Yes Yes
Yes
Page 4

5. Chart.Of.Accounts
10 Cost Of Buliding Yes Yes
Yes
20 Accu. Depriciation Yes Yes
Yes
T Total Yes No
No
123 Plant 00 UnSpecified Yes Yes
Yes
10 Cost Of Plant Yes Yes
Yes
20 Accu. Depriciation Yes Yes
Yes
T Total Yes No
No
200 Equity 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
210 Paid-up Capital 00 UnSpecified Yes Yes
Yes
10 Capital For Cash Yes Yes
Yes
T Total Yes No
No
220 Retained Earnings 00 UnSpecified Yes Yes
Yes
10 Profit And Loss Account Yes Yes
Yes
T Total Yes No
No
300 Liabilities 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
310 Current Liability 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
311 Account Payables 00 UnSpecified Yes Yes
Yes
10 To Employees Yes Yes
Yes
20 To Suppliers Yes Yes
Yes
T Total Yes No
No
Page 5

6. Chart.Of.Accounts
320 Long Term Liability 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
Sajid SOB Segment Values Listing Report Date:
13-JAN-2011 23:17
Segment: Detail Account Page:
2 of 2
Start End
Posting Budgeting
Natural Account Description Detail Account Description Date Date Enabled
Allowed Allowed
--------------- ------------------------ --------------- ------------------------ --------- --------- -------
------- ---------
321 Long Term Loan 00 UnSpecified Yes Yes
Yes
10 Loan From IBL Yes Yes
Yes
20 Laon From MBL Yes Yes
Yes
T Total Yes No
No
400 Sales 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
410 Cash Sales 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
420 Credit Sales 00 UnSpecified Yes Yes
Yes
10 Exports Yes Yes
Yes
T Total Yes No
No
500 Expenses 00 UnSpecified Yes Yes
Yes
T Total Yes No
No
510 Salaries 00 UnSpecified Yes Yes
Yes
Page 6

7. Chart.Of.Accounts
10 Staff Yes Yes
Yes
T Total Yes No
No
520 Production 00 UnSpecified Yes Yes
Yes
10 All Expenses Yes Yes
Yes
T Total Yes No
No
530 Utilities 00 UnSpecified Yes Yes
Yes
10 Electricity Yes Yes
Yes
T Total Yes No
No
540 Entertainment 00 UnSpecified Yes Yes
Yes
10 Dinner Yes Yes
Yes
T Total Yes No
No
550 Commission 00 UnSpecified Yes Yes
Yes
10 Sales Commission Yes Yes
Yes
T Total Yes No
No
560 Rent Expense 00 UnSpecified Yes Yes
Yes
10 Generator Yes Yes
Yes
T Total Yes No
No
900 Bases 00 UnSpecified Yes Yes
Yes
10 Units Consumed Yes Yes
Yes
T Total Yes No
No
999 Sespense Account 00 UnSpecified Yes Yes
Yes
10 Misc. Yes Yes
Yes
T Total Yes No
No
Page 7

8. Chart.Of.Accounts
Sajid SOB Summary1 Trial Balance Report Date:
14-JAN-2011 07:37
Period: Jan-2010 Page:
1 of 1
Currency: PKR
Balance Type: Period to Date
CO Range: 0 to Z
CO: 1 Sajid Ali (Pvt.) Ltd.
Natural Account Description Beginning Balance Debits Credits
Ending Balance
--------------- ------------------------------- -------------------- -------------------- --------------------
--------------------
111 Inventory 0.00 1,500,000.00 0.00
1,500,000.00
113 Account Receivables 0.00 500,000.00 0.00
500,000.00
114 Cash 0.00 52,000,000.00 14,950,000.00
37,050,000.00
121 Land 0.00 7,000,000.00 0.00
7,000,000.00
123 Plant 0.00 3,500,000.00 0.00
3,500,000.00
210 Paid-up Capital 0.00 0.00 50,000,000.00
<50,000,000.00>
311 Account Payables 0.00 0.00 500,000.00
<500,000.00>
321 Long Term Loan 0.00 0.00 1,000,000.00
<1,000,000.00>
410 Cash Sales 0.00 0.00 1,000,000.00
<1,000,000.00>
420 Credit Sales 0.00 0.00 500,000.00
<500,000.00>
510 Salaries 0.00 1,000,000.00 0.00
1,000,000.00
520 Production 0.00 1,600,000.00 0.00
1,600,000.00
530 Utilities 0.00 550,000.00 0.00
550,000.00
540 Entertainment 0.00 50,000.00 0.00
50,000.00
Page 8

9. Chart.Of.Accounts
550 Commission 0.00 150,000.00 0.00
150,000.00
560 Rent Expense 0.00 100,000.00 0.00
100,000.00
-------------------- -------------------- --------------------
--------------------
0.00 67,950,000.00 67,950,000.00
0.00
Sajid SOB Summary 2 Trial Balance Report Date:
14-JAN-2011 07:41
Period to date for Jan-2010 Page:
1 of 1
Currency: PKR
Type: Entered
CO Range: 0 to Z
CO: 1 Sajid Ali (Pvt.) Ltd.
Cost Center Natural Account Natural Account Description Beginning Balance Period Activity
Ending Balance
----------------------- --------------------- ----------------------------- ------------------ ------------------
------------------
1 111 Inventory 0.00 1,500,000.00
1,500,000.00
113 Account Receivables 0.00 500,000.00
500,000.00
114 Cash 0.00 37,050,000.00
37,050,000.00
121 Land 0.00 7,000,000.00
7,000,000.00
123 Plant 0.00 3,500,000.00
3,500,000.00
210 Paid-up Capital 0.00 <50,000,000.00>
<50,000,000.00>
311 Account Payables 0.00 <500,000.00>
<500,000.00>
321 Long Term Loan 0.00 <1,000,000.00>
<1,000,000.00>
410 Cash Sales 0.00 <1,000,000.00>
<1,000,000.00>
420 Credit Sales 0.00 <500,000.00>
<500,000.00>
Page 9

10. Chart.Of.Accounts
510 Salaries 0.00 1,000,000.00
1,000,000.00
520 Production 0.00 1,600,000.00
1,600,000.00
530 Utilities 0.00 550,000.00
550,000.00
540 Entertainment 0.00 50,000.00
50,000.00
550 Commission 0.00 150,000.00
150,000.00
560 Rent Expense 0.00 100,000.00
100,000.00
------------------ ------------------
------------------
CC 1 Total: 0.00 0.00
0.00
------------------ ------------------
------------------
CO 1 Total: 0.00 0.00
0.00
Sajid SOB Date:
14-JAN-11 07:57:26
Income Statment
Page: 1
Current Period: Jan-2010
Currency: PKR
No specific CO requested
Sales 5,500,000.00
Expenses 3,450,000.00
____________
2,050,000.00
Sajid SOB Date:
15-JAN-11 08:07:06
Balance Sheet
Page 10

11. Chart.Of.Accounts
Page: 1
Current Period: Jan-2010
Currency: PKR
No specific CO requested
Equity
____________
Paid-up Capital 50000000.00
Retained Earnings 2,050,000.00
Total Equity 52050000.00
Assets
____________
Fixed Assets
------------
Land 7,000,000.00
Building 10000000.00
Plant 3,500,000.00
Total Fixed Assets 20500000.00
Current Assets
------------
Account Recivables 500,000.00
Inventory 1,500,000.00
Cash 31050000.00
Total Current Assets 33050000.00
Total Assets 53550000.00
Liablities
____________
Current Liablities
------------
Accounts Payables 500,000.00
Total Curent Liablities 500,000.00
Long Term Liabilities
------------
Loan Form Banks 1,000,000.00
Total Long Term Liablities 1,000,000.00
Total Liablities 1,500,000.00
Total Equity And Total Liab 53550000.00
Page 11