ASSETS
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FIXED ASSETS
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01-01-01
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PROPERTY AND EQUIPMENTS
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4 Level
Edit
Details
Delete
|
ASSETS
|
FIXED ASSETS
|
01-01-02
|
ACCUMULATED DEPRECIATION
|
4 Level
Edit
Details
Delete
|
ASSETS
|
CURRENT ASSETS
|
01-02-01
|
BANKS
|
4 Level
Edit
Details
Delete
|
ASSETS
|
CURRENT ASSETS
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01-02-02
|
CASH
|
4 Level
Edit
Details
Delete
|
ASSETS
|
CURRENT ASSETS
|
01-02-03
|
INSTRUMENTS
|
4 Level
Edit
Details
Delete
|
ASSETS
|
CURRENT ASSETS
|
01-02-04
|
Iran Office
|
4 Level
Edit
Details
Delete
|
ASSETS
|
CURRENT ASSETS
|
01-02-05
|
Other Receivable
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-01
|
AFGHAN CUSTOMERS (RECEIVABLE)
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-02
|
LOCAL CUSTOMERS (RECEIVABLE)
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-03
|
ADVANCE TO OFFICE STAFF (RECEIVABLE)
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-04
|
LOAN TO OFFICE STAFF (RECEIVABLE)
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-05
|
SHIPPING LINES - EXCEED (RECEIVABLE)
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-06
|
SHIPPING LINES - DEPOSITOR/INVESTOR (RECEIVABLE)
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-07
|
SHIPPING LINES - CUSTOMERS
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-08
|
OTHER RECEIVABLE
|
4 Level
Edit
Details
Delete
|
ASSETS
|
Shipping Lines
|
01-03-09
|
Iran Customer
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-01
|
GOVERNMENT TAXES (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-02
|
DEPOSITORS/INVESTORS (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-03
|
DEPOSIT COMMISSION/DETENTION PAYABLE TO DEPOSITORS (P/A)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-04
|
OFFICE/SHIPPING/PORT STAFF COMMISSION (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-05
|
CUSTOMS/PORT OFFICERS LIABILITIES (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-06
|
BONDED CAREERS (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-07
|
BROKERS (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-08
|
BORDER AGENTS (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-09
|
OTHER CURRENT LIABILITIES (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-10
|
UTILITY BILLS / INTERNET FEES (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-11
|
E/W - UTILITY BILLS / INTERNET FEES (PAYABLE)
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-12
|
SALARY PAYABLE TO STAFF
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-13
|
E/W - SALARY PAYABLE TO STAFF
|
4 Level
Edit
Details
Delete
|
LIABILITIES
|
CURRENT LIABILITIES
|
02-01-14
|
SHIPPING LINES (PAYABLE)
|
4 Level
Edit
Details
Delete
|
COST OF SALES
|
AFGHAN JOB
|
03-01-01
|
CLEARING CHARGES (EXPENSES) AE
|
4 Level
Edit
Details
Delete
|
COST OF SALES
|
AFGHAN JOB
|
03-01-02
|
Job AE
|
4 Level
Edit
Details
Delete
|
COST OF SALES
|
LOCAL JOB
|
03-02-01
|
CLEARING CHARGES (EXPENSES) LE
|
4 Level
Edit
Details
Delete
|
COST OF SALES
|
LOCAL JOB
|
03-02-02
|
Job LE
|
4 Level
Edit
Details
Delete
|
COST OF SALES
|
GAWADAR JOB
|
03-03-01
|
GAWADAR JOB
|
4 Level
Edit
Details
Delete
|
COST OF SALES
|
GAWADAR JOB
|
03-03-02
|
CLEARING CHARGES (EXPENSES) GE
|
4 Level
Edit
Details
Delete
|
EXPENSES
|
EXPENSES
|
04-01-01
|
EAST WEST INSURANCE (EXPENSES)
|
4 Level
Edit
Details
Delete
|
EXPENSES
|
EXPENSES
|
04-01-02
|
OFFICE EXPENSE
|
4 Level
Edit
Details
Delete
|
EXPENSES
|
EXPENSES
|
04-01-03
|
BANK EXPENSE
|
4 Level
Edit
Details
Delete
|
EXPENSES
|
EXPENSES
|
04-01-04
|
OTHER EXPENSE
|
4 Level
Edit
Details
Delete
|
EXPENSES
|
EXPENSES
|
04-01-05
|
CUSTOM EXPENCESS
|
4 Level
Edit
Details
Delete
|
INCOME / REVENUE
|
CLEARING INCOME
|
05-01-01
|
AFGHAN
|
4 Level
Edit
Details
Delete
|
INCOME / REVENUE
|
CLEARING INCOME
|
05-01-02
|
LOCAL
|
4 Level
Edit
Details
Delete
|
INCOME / REVENUE
|
CLEARING INCOME
|
05-01-03
|
OTHER INCOME
|
4 Level
Edit
Details
Delete
|
INCOME / REVENUE
|
CAPITAL
|
05-02-01
|
CAPITAL
|
4 Level
Edit
Details
Delete
|