Bahria Town (Pvt) Ltd

Chart Of Account August 25, 2010

Page 1
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

1 CAPITAL 11 SHARE CAPITAL 01 ISSUED & PAID UP 001 PAID UP CAPITAL 0001 PAID UP CAPITAL
CAPITAL
50 DEPOSIT FOR SHARE 001 DEPOSIT FOR SHARE 0001 DEPOSIT FOR SHARE

12 CAPITAL RESERVE 01 CAPITAL RESERVE 001 CAPITAL RESERVE 0001 CAPITAL RESERVE

13 REVENUE RESERVE 25 ACCUMULATED 001 ACCUMULATED 0001 ACCUMULATED PROFIT/(LOSS)

PROFIT/(LOSS) PROFIT/(LOSS)
0050 PROFIT/(LOSS) FOR THE YEAR

2 LIABILITIES 21 NON-CURRENT 01 LONG TERM DEBTS 010 LOAN FROM HABIB BANK
LIABILITES
10 ASSETS SUBJECT TO 010 OBLIGATION UNDER 0001 OBLIGATION UNDER FINANCE LEASE
FINANCE LEASE FINANCE LEASE - VEHICLES - VEHICLES
50 DEFFERED INCOME 010 DEFFERED INCOME 0010 DEFFERED INCOME -
70 ADVANCES FROM 010 ADVANCES FROM
CUSTOMERS CUSTOMERS
100 REFUND TO CUSTOMERS
200 PURCHASE OF FILES
300 SURRENDER OF PLOTS
400 PREMIUM ON SURRENDER
OF PLOTS
25 CURRENT LIABILITIES 10 ACCOUNTS PAYABLES 100 PAYABLES TO 0001 ACCOUNTS PAYABLE - MISC.
SUPPLIERS/SERVICES/CONT
0010 SIEMENS PAKISTAN ENGINEERING
RACTORS
0020 BAHRIA
0030 MAJ (R) M. SAEED (GAS DEMAND
NOTICE & OTHER)
0040 HUSSAIN CONSTRUCTION
0050 GAS APPLICATIONS PAYABLE
200 PAYABLES TO MEDIA
20 CURRENT PORTION OF 010 CURRENT MATURITY OF
FINANCE LEASE LEASED VEHICLES
30 CURRENT PORTION OF 010 CURRENT PORTION OF
LONG TERM LOANS LOANS FROM
40 SHORT TERM DEBTS 010 DEMAND FINANCE FROM
50 RUNNING FINANCES 010 RUNNING FINANCES - XYZ
BANK
60 ACCRUED LIABILITIES 010 ACCRUED EXPENSES 0010 ACCRUED EXPENSES
100 EOBI - EMPLOYEES 0010 EOBI - EMPLOYEES CONTRIBUTION
CONTRIBUTION
200 AUDIT FEE PAYABLE 0010 AUDIT FEE PAYABLE
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 2
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

2 LIABILITIES 25 CURRENT LIABILITIES 60 ACCRUED LIABILITIES 300 ADVERTISEMENT BILLS 0010 ADVERTISEMENT BILLS PAYABLE
PAYABLE
70 OTHER CURRENT 005 INCOME TAX DEDUCTED
LIABILITIES FROM SALARIES
008 INCOME TAX DEDUCTED
FROM CARRIAGE @ 2%
010 INCOME TAX DEDUCTED 0001 MUSTAFA TRADERS
FROM SUPPLIES @ 3.5%
0002 TF PIPES
0003 SGWI ASSOCIATES
0004 PARAGON TECHNOLOGIES
0005 RASHID ENGINEERING WORKS
0006 HMA PUMPS
0007 AL RAHMAN TRADERS
0008 TECHMENS SWITCHGEAR
0009 KING STATIONERS
0010 ELECTRO WORLD
0011 OUTFIT UNIQUE TAILORS
0012 TECHNY PHONES
0013 SUBHAN FEED CENTER
0014 KHALID NADEEM ENGINEERING
WORKS
0015 GENERAL SWITCHGEAR
ENGINEERING
0016 CHASMA DRILLING &
PROSPECTIONG CORPRATION
0017 ALAM AUTOS
0018 JAFFAR BROTHERS
0019 ALI AUTOMOBILES
0020 INTERIOR MASTER
0021 CYBER TOOLS
0022 NEW MASTER WOODWORKS
INTERIOR
0023 NEW ALSYED & FAIZAN TYERS
0024 OFFICE DECOR
0025 POWER TECH
0026 RAIN MAKERS
0027 ZORAIZ STATIONERY MART
0028 SO SAFE ISLAMABAD
0029 GENERAL ELECTRONICS
0030 NEW AGE CABLES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 3
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

2 LIABILITIES 25 CURRENT LIABILITIES 70 OTHER CURRENT 0031 PAK GAS CORPORATION

LIABILITIES
0032 SUPER TECH
0033 MICROTONE PRECISION
INSTRUMENTS
0034 ITTIFAQ BROTHERS
0035 AKBAR ALI BUILDING PAINT
CONTRACTORS
0036 GREEN LAND TRADING CO
0037 AQUA SAFE VISION
0038 CH ARSHAD STEEL WORKS
0039 FIAZ AHMED
0040 FURQAN GUL TRADERS
0041 KAMRAN POULTRY SERVICES
0042 AUTO 2000
0043 NAK' LAH WEAR
0044 ATTOCK PIPELINE CONTRACTORS
0045 BARLEX AGENCIES
0046 RIZWAN COOL POINT
0047 MULTINATIONAL TRADERS
0048 AKBAR ALI
0049 RIFFAT GAS CARPORATION
0050 A-ONE AUTOS
015 INCOME TAX DEDUCTED
FROM RENT @ 5%
020 INCOME TAX DEDUCTED 0001 HABIB CONSTRUCTION COMPANY
FROM SERVICES @ 6%
0002 INAYAT ULLAH KHAN & BROTHERS
0003 MEHAR ALI REAL ESTATE &
BUILDERS
0004 MUHAMMAD SHAHBAZ
0005 ATTOCK PIPELINE CONTRACTOR
0006 M.E. CONSULT
0007 AMEER AZAM
0008 ATLANTIC CORPORATION
0009 MUHAMMAD RAFIQUE
0010 SATHOO BUILDERS & TRADING
CORPORATION
0011 CHASMA DRILLING &
PROSPECTIONG CORPRATION
0012 HAFEEZ ASSOCIATES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 4
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

2 LIABILITIES 25 CURRENT LIABILITIES 70 OTHER CURRENT 0013 HUSSAIN CONSTRUCTION

LIABILITIES
0014 ABID HUSSAIN
0015 IHTESHAM UL HAQ
0016 NIAZ MUHAMMAD
0017 COSMOS PRODUCTIONS (PVT) LTD
0018 PRECISION ADVOCATES
030 INCOME TAX DEDUCTED
FROM COMMISSION @ 10%
099 DEDUCTION OF STAFF
VEHICLES INSTALLMENT
100 PROVISION FOR TAXATION 0010 PROVISION FOR TAXATION
200 RETENTION MONEY 0010 SECURITY OF EMPLOYEES
0020 HABIB CONSTRUCTION CO
0030 MEHAR ALI
0040 OUTFIT UNIQUE TAILORS
0050 INAYAT ULLAH KHAN AND
BROTHERS
300 MOSQUE FUND 0010 MOSQUE FUND
400 WELFARE FUND 0010 WELFARE FUND/NON-REGISTER
DONATION
3 ASSETS 31 NON-CURRENT ASSETS 05 FIXED ASSETS 010 LAND 0010 LEASE HOLD LAND
0020 FREE HOLD LAND
100 BUILDING 0010 LEASE HOLD BUILDING
0020 FREE HOLD BUILDING
200 PLANT & MACHINERY 0010 PLANT & MACHINERY
0020 PLANT & MACHINERY - BAHRIA
SERVICES
0030 PLANT & MACHINERY - M&E
0040 PLANT & MACHINERY - ELECTRICAL
DEVELPOMENT
0050 PLANT & MACHINERY - GRID
STATION
0060 PLANT & MACHINERY - GR &
PLANNING
0070 PLANT & MACHINERY -BAHRIA ZOO
0080 PLANT & MACHINERY - BAHRIA
MASJIDS
300 MOTOR VEHICLES 0001 LEASE VEHICLES
0010 MOTOR VEHICLES
0020 MOTOR VEHICLES - BAHRIA
SERVICES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 5
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

3 ASSETS 31 NON-CURRENT ASSETS 05 FIXED ASSETS 0030 MOTOR VEHICLES - M&E

0040 MOTOR VEHICLES - ELECTRICAL
DEVELOPMENT
0050 MOTOR VEHICLES - GRID STATION
0060 MOTOR VEHICLES - GR & PLANNING
0070 MOTOR VEHICLES - BAHRIA ZOO
0080 MOTOR VEHICLES - BAHRIA MASJIDS
0090 MOTOR VEHICLES - BAHRIA
SECURITY
400 ELECTRICAL EQUIPMENTS 0010 ELECTRICAL EQUIPMENTS
0020 ELECTRICAL EQUIPMENTS - BAHRIA
SERVICES
0030 ELECTRICAL EQUIPMENTS - M&E
0040 ELECTRICAL EQUIPMENTS -
ELECTRICAL DEVELOPMENT
0050 ELECTRICAL EQUIPMENTS - GRID
STATION
0060 ELECTRICAL EQUIPMENTS - GR &
PLANNING
0070 ELECTRICAL EQUIPMENTS - BAHRIA
ZOO
0080 ELECTRICAL EQUIPMENTS - BAHRIA
MASJIDS
500 COMPUTERS 0010 COMPUTERS
0020 COMPUTERS - BAHRIA SERVICES
0030 COMPUTERS - GAS DEPARTMENT
0040 COMPUTERS - ELECTRICAL
DEVELOPMENT
0050 COMPUTERS - GRID STATION
0060 COMPUTERS - GR & PLANNING
0070 COMPUTERS - BAHRIA ZOO
0080 COMPUTERS - BAHRIA MASJIDS
600 OFFICE EQUIPMENTS 0010 OFFICE EQUIPMENTS
0020 OFFICE EQUIPMENTS - BAHRIA
SERVICES
0030 OFFICE EQUIPMENTS - GAS
DEPARTMENT
0040 OFFICE EQUIPMENTS - ELECTRICAL
DEVELOPMENT
0050 OFFICE EQUIPMENTS - GRID
STATION
0060 OFFICE EQUIPMENTS - GR
DEPARTMENT
0070 OFFICE EQUIPMENTS - BAHRIA ZOO
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 6
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

3 ASSETS 31 NON-CURRENT ASSETS 05 FIXED ASSETS 0080 OFFICE EQUIPMENTS - BAHRIA

MASJIDS
700 CONSTRUCTION EQUIPMENT 0010 CONSTRUCTION EQUIPMENT
800 TELECOMMUNICATION 0010 TELECOMMUNICATION SYSTEMS
SYSTEMS
900 FURNITURE & FIXTURE 0010 FURNITURE & FIXTURE
0020 FURNITURE & FIXTURE - BAHRIA
SERVICES
0030 FURNITURE & FIXTURE - M&E
0040 FURNITURE & FIXTURE - ELECTRICAL
DEVELOPMENT
0050 FURNITURE & FIXTURE - GRID
STATION
0060 FURNITURE & FIXTURE - GR &
PLANNING
0070 FURNITURE & FIXTURE - BAHRIA ZOO
0080 FURNITURE & FIXTURE - BAHRIA
MASJIDS
950 WIRELESS EQUIPMENTS 0010 WIRELESS EQUIPMENTS
0020 WIRELESS EQUIPMENTS - BAHRIA
SERVICES
0030 WIRELESS EQUIPMENTS - M&E
0040 WIRELESS EQUIPMENTS -
ELECTRICAL DEVELOPMENT
0050 WIRELESS EQUIPMENTS - GRID
STATION
0060 WIRELESS EQUIPMENTS - GR &
PLANNING
0070 WIRELESS EQUIPMENTS - BAHRIA
ZOO
0080 WIRELESS EQUIPMENTS - BAHRIA
MASJIDS
960 ARMS & AMMUNITION 0010 ARMS & AMMUNITION
999 ACCUMULATED 0010 ACCUMU DEPRECIATION - PLANT &
DEPRECIATION MACHINERY
0020 ACCUMU DEPRECIATION - MOTOR
VEHICLES
0030 ACCUMU DEPRECIATION -
ELECTRICAL EQUIPMENTS
0040 ACCUMU DEPRECIATION -
COPMUTERS
0050 ACCUMU DEPRECIATION - OFFICE
EQUIPMENTS
0060 ACCUMU DEPRECIATION -
FURNITURE & FIXTURE
0070 ACCUMU DEPRECIATION - WIRELESS
EQUIPMENTS
40 LONG TERM
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 7
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

3 ASSETS 31 NON-CURRENT ASSETS 60 DEFERRED COST 010 DEFERRED COST 0010 DEFERRED COST

33 CAPITAL WORK IN 05 CAPITAL WORK IN

PROGRESS PROGRESS

36 DEVELOPMENT WORK IN 05 LAND COST 001 LAND COST

PROGRESS
002 LAND COST - BY PARTIES
50 LAND DEVELOPMENT 010 DEVELOPMENT WORK IN 0010 ELECTRICITY DEVELOPMENT
COST PROGRESS
0020 TELEPHONE DEVELOPMENT
0030 GAS DEVELOPMENT
0040 WATER DEVELOPMENT
0050 DEVELOPMENT WORK OTHERS
0060 ELECTRICITY DEV EXT OF LOAD 132
KV GS, PH-IV
050 CONSTRUCTION WORK IN 0010 CONSTRUCTION WORK IN
PROGRESS PROGRESS
90 DEPRECIATION - D.W.I.P 005 DEPRECIATION - D.W.I.P 0010 DEPRECIATION - D.W.I.P
39 CURRENT ASSETS 10 STORE AND SPARES 010 STORE AND SPARES 0010 STORE AND SPARES
40 ADVANCES, DEPOSITS & 050 ADVANCES TO STAFF 0001 ZAHID MAHMOOD (GAS FITTER)
OTHER RECEIVALBES AGAINST SALARIES
0002 KHALID MEHNOOM (DISP RIDER)
0003 NAEEM SHAHZAD (ASST SUPVR GAS)
0004 ALAM ZEB (HEAD WAITER)
0005 ABDUL HAMEED (SUPVR TEL)
0006 BABU KHAN (ELECTRITION M&E)
0007 KHURSHED AHMED (CLEANER M&E)
0008 MUHAMMAD WASEEM (ELECTRITION
M&E)
0009 INTIKHAB AHMED (SNR MNGR
ELECT)
0010 ARIF KHAN (BUS DRIVER)
0011 MUHAMMAD ASIF (SUPVR
TRANSPORT)
0012 MUHAMMAD NASEEM (AUTOCAD
OPERATOR)
0013 SUB M. RIAZ (SUPVR COMPLAINT
M&E)
0014 HAFEEZ HASSAN (MTR READER)
0015 4X LABOURS OF ELECT DEV
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 8
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

3 ASSETS 39 CURRENT ASSETS 40 ADVANCES, DEPOSITS & 0016 SYED RIZWAN MUNIR (TOWN
OTHER RECEIVALBES PLANNER)
0017 NAVEED UR REHMAN (SURVEYOR
M&E)
0018 SUB FAZAL ELAHI (SUPVR STORE
M&E)
0020 MUHAMMAD NOMAN (PHOTOCOPY
OPERATOR)
0022 ZAFAR IQBAL (SUPVR
HOUSEKEEPING M&E)
0023 MUHAMMD ALI BUTT (C/ATTENDANT)
0024 MYHAMMAD SHAHID QURESHI
(ELECTRITION M&E)
0025 QADEER AHMED (CLEANER BAHRIA
SERVICES)
0026 ADVANCE TO BAHRIA SERVICES
STAFF
0027 ADVANCE TO ELECTRICAL
DEVELOPMENT STAFF
0028 MUHAMMAD TANVEER QURESHI
(SUPVR ELECT DEV)
100 ADVANCES TO STAFF FOR 0010 MAJ (R) MAQSOOD HAYAT
EXPENSES (TELEPHONE DEPT)
0020 MAJ (R) IFTIKHAR (SECURITY DEPT.)
0030 MAJ (R) JAMSHED ABID (M&E DEPT)
0031 IFTIKHAR HUSSAIN (DRIVER)
0032 HAIDER ALI SYED (GM PURCHASE)
0033 MUHAMMAD ASGHAR
0034 MAJ (R) M. SAEED (MNGR GAS)
0035 M. HUSNAIN (SUPVR TELEPHONE)
0036 SAJID QURESHI (SUPVR MTV/ADMIN)
0037 ABDUL RAUF MIRZA (MNGR W&P)
0038 LT COL (R) KHALID MASOOD (MNGR
GR)
0039 SAJID HUSSAIN (BUS HELPER)
0040 AHMED KAMAL (MNGR ELECTRIC)
0041 ABID ALI ABBASI (SUPVR ADMIN)
0042 DR MASOOD UL HAQ (VET
CONSULTANT)
0043 MAJ (R) MAQSOOD HAYAT (MNGR
ADMIN)
0044 MUHAMMAD SHABBIR (DRIVER ACE)
0045 MUHAMMAD NASEER (SUPVR ADMIN
PH-8)
0046 KASHIF MADNI (CA TO ACE)
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 9
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Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

3 ASSETS 39 CURRENT ASSETS 40 ADVANCES, DEPOSITS & 0047 BILAL HAIDER SHAH (MNGR WILD
OTHER RECEIVALBES LIFE)
0048 YASIR ABBAS (DRIVER M&E)
0049 FARHAN KHAN NIAZI (SITE SUPVR -
SERVICES)
0050 CDR (R) MAHMOOD HUSSAIN (GM
COORD)
0051 KHUDA BAKSH TASNEEM (GAS
DEPARTMENT)
0052 KASHIF MADNI (ADMIN
COORDINATOR)
0053 BASHARAT HUSSAIN (DEO GAS
DEPARTMENT)
0054 ABDUL KHALIQ JAVED (MANAGER
WORKS)
200 ADVANCES FOR LAND 0040 ADVANCE TO VARIOUS PARTIES FOR
LAND
300 ADVANCES TO 0001 MEHAR ALI
SUPPLIERS/CONTRACTORS
0002 JAFFER BROTHERS
0003 SGWI ASSOCIATES
0004 HMA PUMPS
0005 ATTOCK PIPELINE CONTRACTORS
0006 SIEMENS PAKISTAN ENGINEERING
0007 KHALID NADEEM ENGINEERING
0008 ATLANTIC CORPORATION
0009 TECHNY PHONES
0010 SO SAFE ISLAMABAD
0011 RASHID ENGINEERING WORKS
0012 CHASMA DRILLING & PROSPECTING
CORP
0013 MISROTONE PRECISION
INSTRUMENTS
0014 NEWAGE CABLES
0015 HUSSAIN CONSTRUCTION
0016 NAK' LAH WEAR
400 ADVANCES FOR LEASE 0010 ADVANCE TO XYZ LEASING
500 ADVANCE INCOME TAX 0010 ADVANCE TAX FOR YEARS
0015 ADVANCE TAX FOR 2009
0100 INCOME TAX REFUNDABLE
0200 CAPITAL VALUE TAX (REFUNDABLE)
0300 WITHHOLDING TAX ON CASH
WITHDRAWAL
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 10
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

3 ASSETS 39 CURRENT ASSETS 40 ADVANCES, DEPOSITS & 0301 WITHHOLDING TAX ON OTHER
OTHER RECEIVALBES PROJECTS
0400 WITHHOLDING TAX ON BANK PROFIT
0500 WITHHOLDING TAX ON UTILITY BILLS
0600 WITHHOLDING TAX ON IMPORTS
0700 WITHHOLDING TAX ON VEHICLES
550 ADVANCE TO CHAIRMAN 0001 CHAIRMAN (MALIK RIAZ HUSSAIN)
/CHEIF EXECUTIVE C/A
0500 CHEIF EXECUTIVE (AHMED ALI RIAZ)
C/A
600 LETTER OF CREDIT
700 PREPAYMENTS 0010 PREPAYMENTS OF RENT
0100 PREPAYMENTS OF INSURANCE
0200 PREPAYMENTS OF ADVERTISMENT
705 RECEIVABLE FROM 0005 RECEIVABLE FROM MEMBERS
MEMBERS
800 SECURITY AND DEPOSITS 0010 SECURITY DEPOSITS
805 LEASE KEY MONEY 0005 LEASE KEY MONEY WITH XYZ
50 INTER PROJECT 001 BAHRIA TOWN HEAD OFFICE 0010 BAHRIA TOWN HEAD OFFICE C/A
ACCOUNTS
010 BAHRIA TOWN DADOCHA 0010 BAHRIA TOWN DADOCHA SITE C/A
SITE
020 BAHRIA TOWN AWAMI 0010 BAHRIA TOWN AWAMI VILLAS (LOW
VILLAS (LOW COST SCHEME) COST SCHEME) C/A
030 BAHRIA TOWN 0010 BAHRIA TOWN CONSTRUCTION
CONSTRUCTION WING WING C/A
PHASE VIII
040 BAHRIA TOWN GARDEN CITY 0010 BAHRIA TOWN GARDEN CITY C/A
050 BAHRIA SPRING 0010 BAHRIA SPRING C/A
060 BAHRIA GOLF CITY 0010 BAHRIA GOLF CITY C/A
070 BAHRIA COMPLEX LAHORE 0010 BAHRIA COMPLEX LAHORE C/A
080 BAHRIA TOWN LAHORE 0010 BAHRIA TOWN LAHORE PROJECT
PROJECT C/A
090 SAFARI VILLAS PROJECT 0010 SAFARI VILLAS LAHORE C/A
LAHORE
100 SAFARI VILLAS PROJECT 0010 SAFARI VILLAS PROJECT
RAWALPINDI RAWALPINDI C/A
110 BAHRIA TOWN 0010 BAHRIA TOWN MAINTENANCE
MAINTENANCE SERVICES SERVICES C/A
115 BAHRIA TOWN 0010 BAHRIA TOWN MAINTENANCE
MAINTENANCE SERVICES SERVICES PHASE VIII C/A
PHASE VIII
120 BAHRIA TOWN 0010 BAHRIA TOWN DEVELOPMENT C/A
DEVELOPMENT
130 MEADOWS 0010 MEADOWS C/A
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 11
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Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

3 ASSETS 39 CURRENT ASSETS 50 INTER PROJECT 140 BAHRIA HEIGHTS 0010 BAHRIA HEIGHTS C/A
ACCOUNTS
160 BAHRIA TOWN SAFARI 0010 BAHRIA TOWN SAFARI HOMES C/A
HOMES
170 BAHRIA TOWN SITE 0010 BAHRIA TOWN SAFARI VALLEY C/A
OFFICE/SAFARI VALLEY
0300 BAHRIA TOWN PHASE VIII SITE C/A
175 BAHRIA TOWN SERENE CITY 0010 BAHRIA TOWN SERENE CITY C/A
180 BAHRIA TOWN CENTRAL 0010 BAHRIA TOWN CENTRAL WORKSHOP
WORKSHOP PHASE VIII PHASE VIII C/A
190 BAHRIA TOWN EXECUTIVE 0010 BAHRIA TOWN EXECUTIVE LODGES
LODGES C/A
200 DHA PROJECTS 0010 DHA VALLEY C/A
0200 DHA HOMES C/A
0300 DHA COMMERCIAL AVENUE C/A
0400 DHA OVERSEAS VALLEY C/A
210 BAHRIA PARADIESE 0010 BAHRIA PARADIESE C/A
60 DUE TO ASSOCIATED
CONCERN
70 SHORT TERM
INVESTMENT
80 OTHER CURRENT
ASSETS
95 CASH AND BANK 010 CASH IN HAND 0010 CASH IN HAND
BALANCES
100 MUSLIM COMMERCIAL BANK
110 SAUDI PAK BANK
120 STANDARD CHARTERED
BANK
130 BANK ALAFALH
140 MY BANK
150 SONERI BANK
160 PICIC BANK
170 BANK AL HABIB
180 HABIB BANK LTD.
190 THE BANK OF PUNJAB
200 ASKARI BANK
210 UNITED BANK LTD.
220 PRIME COMMERCIAL BANK
230 MEEZAN BANK 0010 MEEZAN BANK A/C # 020-015
240 KASB BANK
250 DUBAI ISAMIC BANK
260 JS BANK 0010 JS BANK A/C # 157980
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 12
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Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

4 INCOME 41 SALES 01 SALES 050 SALES 0001 SALES

45 OTHER INCOME 01 OTHER INCOME 010 GAIN/(LOSS) ON SALE OF 0010 GAIN/(LOSS) ON SALE OF ASSETS
ASSETS
050 MEMBERSHIP 0001 MEMBERSHIP FEE
FEE/APPLICATION FEE
0100 APPLICATION FEE
100 SALE OF BROCHERS 0001 SALE OF BROCHERS
150 FILE OPEN FEE 0001 FILE OPEN FEE
200 PLOT TRANSFER CHARGES 0001 PLOT TRANSFER CHARGES
250 DEDUCTION CHARGES FROM 0005 DEDUCTION FROM REFUND - XYZ
REFUND
300 INTEREST INCOME 0010 INTEREST INCOME ON RUPEE A/C
0100 INTEREST INCOME ON FOREIGN
CURRENCY A/C
325 RENTAL INCOME 0010 RENTAL INCOME - MISC.
350 MISC. INCOME 0005 MISC. INCOME
0010 SALE OF PREQUALIFICATION
DOCUMENTS
0020 SALE OF EMPTY CEMENT BAGS
0030 SALE OF PLOT TRANSFER FORMS
0040 SALE OF USED TONERS
0050 PROFIT ON SALE OF BONDS
0060 SALE OF OLD NEWSPAPERS
0070 FOREIGN EXCHANGE DIFFERENCE
0080 DISCOUNT RECEIVED
0090 SALE OF SCRAP
0130 TELEPHONE CONNECTION CHARGES
0140 RECEIPTS FROM ELECTRICITY &
MAINTENENCE BILLS
0150 BAHRIA HORSE RIDING CLUB -
MEMBERSHIP FEE
0160 BAHRIA HORSE RIDING CLUB -
MONTHLY FEE
0170 REIMBURSMENT OF GRAVEYARD
EXPENSES
0180 FINE FROM RESIDENTS
0190 FINE FROM EMPLOYEES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 13
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Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 51 COST OF SALES 01 COST OF SALES 010 LAND COST 0001 LAND COST
100 LAND DEVELOPMENT 0001 LAND DEVELOPMENT COST

53 GENERAL & 10 G & A EXPENSES - 010 SALARIES AND WAGES - 0010 SALARIES TO STAFF
ADMINISTRATIVE BAHRIA SERVICES DEV BAHRIA SERVICES DEV
0020 LABOUR CHARGES
EXPENSES
020 OTHER BENEFITS - BAHRIA 0010 OVERTIME
SERVICES DEV
0020 HONORARIUM
0030 BONUS TO STAFF
0040 GRATUITY
0050 MEDICAL EXPENSES
0060 HAJ & UMRA EXPENSES
0070 UNIFROM EXPENSES
0080 LEAVE ENCASHMENT
0090 PENSION CONTRIBUTION
0100 EOBI - EMPLOYER CONTRIBUTION
0110 SOCIAL SECURITY - EMPLOYER
CONTRIBUTION
0120 EDUCATIONAL GRANT
0130 STIPEND
0140 STAFF WELFARE & ALLOWNACES
030 AUDIT FEE - BAHRIA 0010 AUDIT FEE - BAHRIA SERVICES
SERVICES DEV
0020 AUDITOR'S OUT OF POCKET
EXPENSES
040 FEE & SUBSCRIPTION - 0010 FEE & SUBSCRIPTION
BAHRIA SERVICES DEV
0020 RETAINERSHIP FEE
050 PRINTING & STATIONERY - 0010 PRINTING & STATIONERY
BAHRIA SERVICES DEV
060 LEGAL, PROFESSIONAL & 0010 LEGAL CHARGES
CONSULTANCY CHARGES -
0020 PROFESSIONAL CHARGES
BAHRIA
0030 CONSULTANCY CHARGES
070 ELECTRICITY EXPENSES - 0010 ELECTRICITY EXPENSES
BAHRIA SERVICES DEV
0020 ELECTRICITY BILLS TO IESCO
080 COMMUNICATION EXPENSES 0010 TELEPHONE EXPENSES
- BAHRIA SERVICES DEV
0020 MOBILE EXPENSES
0030 OTHER COMMUNICATION EXPENSES
090 GAS EXPENSES - BAHRIA 0010 GAS EXPENSES
SERVICES DEV
0020 GAS DEMAND NOTICE
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 14
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Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 10 G & A EXPENSES - 100 WATER EXPENSES - BAHRIA 0010 WATER EXPENSES
ADMINISTRATIVE BAHRIA SERVICES DEV SERVICES DEV
0020 WATER FILTER EXPENSES
EXPENSES
0030 ICE BILLS
0040 WATER BOWSER EXPENSES
0050 OTHER WATER EXPENSES
110 RENT, RATE & TAXES - 0010 RENT EXPENSE
BAHRIA SERVICES DEV
0020 OFFICE RENT EXPENSES
0030 RENT FOR RESIDENTIAL BUILDING
0040 ROOM RENT FOR OFFICIAL GUESTS
0050 RENT, RATE & TAXES
120 POSTAGE / CARRIAGE 0010 POSTAGE & DELIVERY EXPENSES
EXPENSES - BAHRIA
0020 CARRIAGE/TRANSPORTATION
SERVICES DEV
EXPENSES
130 VEHICLE RUNNING 0010 VEHICLE INSURANCE
EXPENSES - BAHRIA
0020 P.O.L EXPENSES
SERVICES DEV
0030 VEHICLE MAINTENANCE EXPENSES
140 COMPUTER EXPENSES - 0010 COMPUTER MAINTENANCE
BAHRIA SERVICES DEV EXPENSES
0020 COMPUTER SUPPLIES
0030 WEB & INTERNET EXPENSES
0040 SOFTWARE EXPENSES
150 OFFICE GENERAL EXPENSES 0010 OFFICE / BUILDING MAINTENANCE
- BAHRIA SERVICES DEV EXPENSES
0020 REPAIR & MAINTENANCE OFFICE
EQUIPMENTS
0030 OFFICE PARTITION EXPENSES
0040 OFFICE SUPPLIES
0050 PLANTS & HORTICULTURE
EXPENSES
0060 TOILETRY & CLEANING EXPENSES
0070 REPAIR & MAINTENANCE OTHERS
160 FOOD & ENTERTAINMENT 0010 ENTERTAINMENT EXPENSES
EXPENSES - BAHRIA
0020 KITCHEN EXPENSES
SERVICES DE
0030 STAFF FOOD & MESS EXPENSES
170 NEWSPAPERS & MAGZINES - 0010 NEWSPAPERS & MAGZINES
BAHRIA SERVICES DEV
180 TRAVELING & CONVEYANCE 0010 TA/DA/ACCOMMODATION/CONVEYAN
EXPENSES - BAHRIA CE CHARGES
SERVICES
190 CHARITY & DONATION - 0010 CHARITY & DONATION
BAHRIA SERVICES DEV
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 15
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 10 G & A EXPENSES - 0020 RELIEF OPERATION EXPENSES -

ADMINISTRATIVE BAHRIA SERVICES DEV NWFP
EXPENSES 200 MISC. EXPENSES - BAHRIA 0010 MISC. EXPENSES
SERVICES DEV
210 DEPRECIATION - BAHRIA 0010 DEPRECIATION
SERVICES DEV
220 GRAVEYARD EXPENSES - 0010 GRAVEYARD EXPENSES
BAHRIA SERVICES DEV
230 MAINTENANCE STORE - 0010 MAINTENANCE STORE ITEMS
BAHRIA SERVICES DEV
20 G & A EXPENSES - GAS 010 SALARIES AND WAGES - GAS 0010 SALARIES TO STAFF
DEPARTMENT DEPARTMENT
0020 LABOUR CHARGES
020 OTHER BENEFITS - GAS 0010 OVERTIME
DEPARTMENT
0020 HONORARIUM
0030 BONUS TO STAFF
0040 GRATUITY
0050 MEDICAL EXPENSES
0060 HAJ & UMRA EXPENSES
0070 UNIFROM EXPENSES
0080 LEAVE ENCASHMENT
0090 PENSION CONTRIBUTION
0100 EOBI - EMPLOYER CONTRIBUTION
0110 SOCIAL SECURITY - EMPLOYER
CONTRIBUTION
0120 EDUCATIONAL GRANT
0130 STIPEND
0140 STAFF WELFARE & ALLOWNACES
030 AUDIT FEE - GAS 0010 AUDIT FEE
DEPARTMENT
0020 AUDITOR'S OUT OF POCKET
EXPENSES
040 FEE & SUBSCRIPTION - GAS 0010 FEE & SUBSCRIPTION
DEPARTMENT
0020 RETAINERSHIP FEE
050 PRINTING & STATIONERY - 0010 PRINTING & STATIONERY
GAS DEPARTMENT
060 LEGAL, PROFESSIONAL & 0010 LEGAL CHARGES
CONSULTANCY CHARGES -
0020 PROFESSIONAL CHARGES
GAS DE
0030 CONSULTANCY CHARGES
070 ELECTRICITY EXPENSES - 0010 ELECTRICITY EXPENSES
GAS DEPARTMENT
0020 ELECTRICITY BILLS TO IESCO
080 COMMUNICATION EXPENSES 0010 TELEPHONE EXPENSES
- GAS DEPARTMENT
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 16
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 20 G & A EXPENSES - GAS 0020 MOBILE EXPENSES

ADMINISTRATIVE DEPARTMENT
090 GAS EXPENSES - GAS 0010 GAS EXPENSES
EXPENSES
DEPARTMENT
0020 GAS DEMAND NOTICE
100 WATER EXPENSES - GAS 0010 WATER EXPENSES
DEPARTMENT
0020 WATER FILTER EXPENSES
0030 ICE BILLS
0040 WATER BOWSER EXPENSES
0050 OTHER WATER EXPENSES
110 RENT, RATE & TAXES - GAS 0010 RENT, RATE & TAXES
DEPARTMENT
0020 OFFICE RENT EXPENSES
0030 RENT FOR RESIDENTIAL BUILDING
120 POSTAGE / CARRIAGE 0010 POSTAGE & DELIVERY EXPENSES
EXPENSES - GAS
0020 CARRIAGE/TRANSPORTATION
DEPARTMENT
EXPENSES
130 VEHICLE RUNNING 0010 VEHICLE INSURANCE
EXPENSES - GAS
0020 P.O.L EXPENSES
DEPARTMENT
0030 VEHICLE MAINTENANCE EXPENSES
140 COMPUTER EXPENSES - GAS 0010 COMPUTER MAINTENANCE
DEPARTMENT EXPENSES
0020 COMPUTER SUPPLIES
0030 WEB & INTERNET EXPENSES
0040 SOFTWARE EXPENSES
150 OFFICE GENERAL EXPENSES 0010 OFFICE / BUILDING MAINTENANCE
- GAS DEPARTMENT EXPENSES
0020 REPAIR & MAINTENANCE OFFICE
EQUIPMENTS
0030 OFFICE PARTITION EXPENSES
0040 OFFICE SUPPLIES
0050 PLANTS & HORTICULTURE
EXPENSES
0060 TOILETRY & CLEANING EXPENSES
0070 REPAIR & MAINTENANCE OTHERS
160 FOOD & ENTERTAINMENT 0010 ENTERTAINMENT EXPENSES
EXPENSES - GAS
0020 KITCHEN EXPENSES
DEPARTMENT
0030 STAFF FOOD & MESS EXPENSES
170 NEWSPAPERS & MAGZINES - 0010 NEWSPAPERS & MAGZINES
GAS DEPARTMENT
180 TRAVELING & CONVEYANCE 0010 TA/DA CONVEYANCE CHARGES
EXPENSES - GAS
DEPARTMENT
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 17
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 20 G & A EXPENSES - GAS 190 CHARITY & DONATION - GAS 0010 CHARITY & DONATION
ADMINISTRATIVE DEPARTMENT DEPARTMENT
0020 RELIEF OPERATION EXPENSES
EXPENSES
200 MISC. EXPENSES - GAS 0010 MISC. EXPENSES
DEPARTMENT
210 DEPRECIATION - GAS 0010 DEPRECIATION
DEPARTMENT
220 GRAVEYARD EXPENSES - 0010 GRAVEYARD EXPENSES
GAS DEPARTMENT
230 MAINTENANCE STORE - GAS 0010 MAINTENANCE STORE ITEMS
DEPARTMENT
30 G & A EXPENSES - 010 SALARIES AND WAGES - 0010 SALARIES TO STAFF
ELECTRICAL ELECTRICAL DEVELOPMENT
0020 LABOUR CHARGES
DEVELOPMENT
020 OTHER BENEFITS - 0010 OVERTIME
ELECTRICAL DEVELOPMENT
0020 HONORARIUM
0030 BONUS TO STAFF
0040 GRATUITY
0050 MEDICAL EXPENSES
0060 HAJ & UMRA EXPENSES
0070 UNIFROM EXPENSES
0080 LEAVE ENCASHMENT
0090 PENSION CONTRIBUTION
0100 EOBI - EMPLOYER CONTRIBUTION
0110 SOCIAL SECURITY - EMPLOYER
CONTRIBUTION
0120 EDUCATIONAL GRANT
0130 STIPEND
0140 STAFF WELFARE & ALLOWNACES
030 AUDIT FEE - ELECTRICAL 0010 AUDIT FEE
DEVELOPMENT
0020 AUDITOR'S OUT OF POCKET
EXPENSES
040 FEE & SUBSCRIPTION - 0010 FEE & SUBSCRIPTION
ELECTRICAL DEVELOPMENT
0020 RETAINERSHIP FEE
050 PRINTING & STATIONERY - 0010 PRINTING & STATIONERY
ELECTRICAL DEVELOPMENT
060 LEGAL, PROFESSIONAL & 0010 LEGAL CHARGES
CONSULTANCY CHARGES -
0020 PROFESSIONAL CHARGES
ELECTR
0030 CONSULTANCY CHARGES
070 ELECTRICITY EXPENSES - 0010 ELECTRICITY EXPENSES
ELECTRICAL DEVELOPMENT
0020 ELECTRICITY BILLS TO IESCO
080 COMMUNICATION EXPENSES 0010 TELEPHONE EXPENSES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 18
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 30 G & A EXPENSES - - ELECTRICAL 0020 MOBILE EXPENSES

ADMINISTRATIVE ELECTRICAL DEVELOPMENT
EXPENSES DEVELOPMENT 090 GAS EXPENSES - 0010 GAS EXPENSES
ELECTRICAL DEVELOPMENT
0020 GAS DEMAND NOTICE
100 WATER EXPENSES - 0010 WATER EXPENSES
ELECTRICAL DEVELOPMENT
0020 WATER FILTER EXPENSES
0030 ICE BILLS
0040 WATER BOWSER EXPENSES
0050 OTHER WATER EXPENSES
110 RENT, RATE & TAXES - 0010 RENT, RATE & TAXES
ELECTRICAL DEVELOPMENT
0020 OFFICE RENT EXPENSES
0030 RENT FOR RESIDENTIAL BUILDING
120 POSTAGE / CARRIAGE 0010 POSTAGE & DELIVERY EXPENSES
EXPENSES - ELECTRICAL
0020 CARRIAGE/TRANSPORTATION
DEVELOPME
EXPENSES
130 VEHICLE RUNNING 0010 VEHICLE INSURANCE
EXPENSES - ELECTRICAL
0020 P.O.L EXPENSES
DEVELOPMENT
0030 VEHICLE MAINTENANCE EXPENSES
140 COMPUTER EXPENSES - 0010 COMPUTER MAINTENANCE
ELECTRICAL DEVELOPMENT EXPENSES - ELECTRICAL DEVELOP
0020 COMPUTER SUPPLIES - ELECTRICAL
DEVELOPMENT
0030 WEB & INTERNET EXPENSES -
ELECTRICAL DEVELOPMENT
0040 SOFTWARE EXPENSES -
ELECTRICAL DEVELOPMENT
150 OFFICE GENERAL EXPENSES 0010 OFFICE / BUILDING MAINTENANCE
- ELECTRICAL EXPENSES
DEVELOPMENT 0020 REPAIR & MAINTENANCE OFFICE
EQUIPMENTS
0030 OFFICE PARTITION EXPENSES
0040 OFFICE SUPPLIES
0050 PLANTS & HORTICULTURE
EXPENSES
0060 REPAIR & MAINTENANCE OTHERS
0070 TOILETRY & CLEANING EXPENSES
0080 REPAIR & MAINTENECE OTHERS
160 FOOD & ENTERTAINMENT 0010 ENTERTAINMENT EXPENSES
EXPENSES - ELECTRICAL
0020 KITCHEN EXPENSES
DEVELOP
0030 STAFF FOOD & MESS EXPENSES
170 NEWSPAPERS & MAGZINES - 0010 NEWSPAPERS & MAGZINES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 19
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 30 G & A EXPENSES - ELECTRICAL DEVELOPMENT

ADMINISTRATIVE ELECTRICAL
180 TRAVELING & CONVEYANCE 0010 TA/DA CONVEYANCE CHARGES
EXPENSES DEVELOPMENT
EXPENSES - ELECTRICAL
DEVEL
190 CHARITY & DONATION - 0010 CHARITY & DONATION
ELECTRICAL DEVELOPMENT
0020 RELIEF OPERATION EXPENSES
200 MISC. EXPENSES - 0010 MISC. EXPENSES
ELECTRICAL DEVELOPMENT
210 DEPRECIATION - 0010 DEPRECIATION
ELECTRICAL DEVELOPMENT
220 GRAVEYARD EXPENSES - 0010 GRAVEYARD EXPENSES
ELECTRICAL DEVELOPMENT
230 MAINTENANCE STORE - 0010 MAINTENANCE STORE ITEMS
ELECTRICAL DEVELOPMENT
40 G & A EXPENSES - GRID 010 SALARIES AND WAGES - 0010 SALARIES TO STAFF
STATION GRID STATION
0020 LABOUR CHARGES
020 OTHER BENEFITS - GRID 0010 OVERTIME
STATION
0020 HONORARIUM
0030 BONUS TO STAFF
0040 GRATUITY
0050 MEDICAL EXPENSES
0060 HAJ & UMRA EXPENSES
0070 UNIFROM EXPENSES
0080 LEAVE ENCASHMENT
0090 PENSION CONTRIBUTION
0100 EOBI - EMPLOYER CONTRIBUTION
0110 SOCIAL SECURITY - EMPLOYER
CONTRIBUTION
0120 EDUCATIONAL GRANT
0130 STIPEND
0140 STAFF WELFARE & ALLOWNACES
030 AUDIT FEE - GRID STATION 0010 AUDIT FEE
0020 AUDITOR'S OUT OF POCKET
EXPENSES
040 FEE & SUBSCRIPTION - GRID 0010 FEE & SUBSCRIPTION
STATION
0020 RETAINERSHIP FEE
050 PRINTING & STATIONERY - 0010 PRINTING & STATIONERY
GRID STATION
060 LEGAL, PROFESSIONAL & 0010 LEGAL CHARGES
CONSULTANCY CHARGES -
0020 PROFESSIONAL CHARGES
GRID S
0030 CONSULTANCY CHARGES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 20
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 40 G & A EXPENSES - GRID 070 ELECTRICITY EXPENSES - 0010 ELECTRICITY EXPENSES
ADMINISTRATIVE STATION GRID STATION
0020 ELECTRICITY BILLS TO IESCO
EXPENSES
080 COMMUNICATION EXPENSES 0010 TELEPHONE EXPENSES
- GRID STATION
0020 MOBILE EXPENSES
090 GAS EXPENSES - GRID 0010 GAS EXPENSES
STATION
0020 GAS DEMAND NOTICE
100 WATER EXPENSES - GRID 0010 WATER EXPENSES
STATION
0020 WATER FILTER EXPENSES
0030 ICE BILLS
0040 WATER BOWSER EXPENSES
0050 OTHER WATER EXPENSES
110 RENT, RATE & TAXES - GRID 0010 RENT, RATE & TAXES
STATION
0020 OFFICE RENT EXPENSES
0030 RENT FOR RESIDENTIAL BUILDING
120 POSTAGE / CARRIAGE 0010 POSTAGE & DELIVERY EXPENSES
EXPENSES - GRID STATION
0020 CARRIAGE/TRANSPORTATION
EXPENSES
130 VEHICLE RUNNING 0010 VEHICLE INSURANCE
EXPENSES - GRID STATION
0020 P.O.L EXPENSES
0030 VEHICLE MAINTENANCE EXPENSES
140 COMPUTER EXPENSES - 0010 COMPUTER MAINTENANCE
GRID STATION EXPENSES
0020 COMPUTER SUPPLIES
0030 WEB & INTERNET EXPENSES
0040 SOFTWARE EXPENSES
150 OFFICE GENERAL EXPENSES 0010 OFFICE / BUILDING / GRID
- GRID STATION MAINTENANCE EXPENSES
0020 REPAIR & MAINTENANCE OFFICE
EQUIPMENTS
0030 OFFICE PARTITION EXPENSES
0040 OFFICE SUPPLIES
0050 PLANTS & HORTICULTURE
EXPENSES
0060 TOILETRY & CLEANING EXPENSES
0070 REPAIR & MAINTENANCE OTHERS
160 FOOD & ENTERTAINMENT 0010 ENTERTAINMENT EXPENSES
EXPENSES - GRID STATION
0020 KITCHEN EXPENSES
0030 STAFF FOOD & MESS EXPENSES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 21
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 40 G & A EXPENSES - GRID 170 NEWSPAPERS & MAGZINES - 0010 NEWSPAPERS & MAGZINES
ADMINISTRATIVE STATION GRID STATION
EXPENSES 180 TRAVELING & CONVEYANCE 0010 TA/DA CONVEYANCE CHARGES
EXPENSES - GRID STATION
190 CHARITY & DONATION - GRID 0010 CHARITY & DONATION
STATION
0020 RELIEF OPERATION EXPENSES -
NWFP
200 MISC. EXPENSES - GRID 0010 MISC. EXPENSES
STATION
210 DEPRECIATION - GRID 0010 DEPRECIATION
STATION
220 GRAVEYARD EXPENSES - 0010 GRAVEYARD EXPENSES
GRID STATION
230 MAINTENANCE STORE - GRID 0010 MAINTENANCE STORE ITEMS
STATION
50 G & A EXPENSES - GR & 010 SALARIES AND WAGES - GR 0010 SALARIES TO STAFF
ENVIRONMENT & ENVIRONMENT
0020 LABOUR CHARGES
020 OTHER BENEFITS - GR & 0010 OVERTIME
ENVIRONMENT
0020 HONORARIUM
0030 BONUS TO STAFF
0040 GRATUITY
0050 MEDICAL EXPENSES
0060 HAJ & UMRA EXPENSES
0070 UNIFROM EXPENSES
0080 LEAVE ENCASHMENT
0090 PENSION CONTRIBUTION
0100 EOBI - EMPLOYER CONTRIBUTION
0110 SOCIAL SECURITY - EMPLOYER
CONTRIBUTION
0120 EDUCATIONAL GRANT
0130 STIPEND
0140 STAFF WELFARE & ALLOWNACES
030 AUDIT FEE - GR & 0010 AUDIT FEE
ENVIRONMENT
0020 AUDITOR'S OUT OF POCKET
EXPENSES
040 FEE & SUBSCRIPTION - GR & 0010 FEE & SUBSCRIPTION
ENVIRONMENT
0020 RETAINERSHIP FEE
050 PRINTING & STATIONERY - 0010 PRINTING & STATIONERY
GR & ENVIRONMENT
060 LEGAL, PROFESSIONAL & 0010 LEGAL CHARGES
CONSULTANCY CHARGES -
0020 PROFESSIONAL CHARGES
GR & E
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 22
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 50 G & A EXPENSES - GR & 0030 CONSULTANCY CHARGES

ADMINISTRATIVE ENVIRONMENT
070 ELECTRICITY EXPENSES - 0010 ELECTRICITY EXPENSES
EXPENSES
GR & ENVIRONMENT
0020 ELECTRICITY BILLS TO IESCO
080 COMMUNICATION EXPENSES 0010 TELEPHONE EXPENSES
- GR & ENVIRONMENT
0020 MOBILE EXPENSES
090 GAS EXPENSES - GR & 0010 GAS EXPENSES
ENVIRONMENT
0020 GAS DEMAND NOTICE
100 WATER EXPENSES - GR & 0010 WATER EXPENSES
ENVIRONMENT
0020 WATER FILTER EXPENSES
0030 ICE BILLS - GR & PLANNING
0040 WATER BOWSER EXPENSES
0050 OTHER WATER EXPENSES
110 RENT, RATE & TAXES - GR & 0010 RENT, RATE & TAXES
ENVIRONMENT
0020 OFFICE RENT EXPENSES
0030 RENT FOR RESIDENTIAL BUILDING
120 POSTAGE / CARRIAGE 0010 POSTAGE & DELIVERY EXPENSES
EXPENSES - GR &
0020 CARRIAGE/TRANSPORTATION
ENVIRONMENT
EXPENSES
130 VEHICLE RUNNING 0010 VEHICLE INSURANCE
EXPENSES - GR &
0020 P.O.L EXPENSES
ENVIRONMENT
0030 VEHICLE MAINTENANCE EXPENSES
140 COMPUTER EXPENSES - GR 0010 COMPUTER MAINTENANCE
& ENVIRONMENT EXPENSES
0020 COMPUTER SUPPLIES
0030 WEB & INTERNET EXPENSES
0040 SOFTWARE EXPENSES
150 OFFICE GENERAL EXPENSES 0010 OFFICE / OFFICE MAINTENANCE
- GR & ENVIRONMENT EXPENSES
0020 REPAIR & MAINTENANCE OFFICE
EQUIPMENTS
0030 OFFICE PARTITION EXPENSES
0040 OFFICE SUPPLIES
0050 OFFICE SUPPLIES
0060 TOILETRY & CLEANING EXPENSES
0070 REPAIR & MAINTENANCE OTHERS
160 FOOD & ENTERTAINMENT 0010 ENTERTAINMENT EXPENSES
EXPENSES - GR &
0020 KITCHEN EXPENSES
ENVIRONMENT
0030 STAFF FOOD & MESS EXPENSES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 23
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 50 G & A EXPENSES - GR & 170 NEWSPAPERS & MAGZINES - 0010 NEWSPAPERS & MAGZINES
ADMINISTRATIVE ENVIRONMENT GR & ENVIRONMENT
EXPENSES 180 TRAVELING & CONVEYANCE 0010 TA/DA CONVEYANCE CHARGES
EXPENSES - GR &
ENVIRONMENT
190 CHARITY & DONATION - GR & 0010 CHARITY & DONATION
ENVIRONMENT
0020 RELIEF OPERATION EXPENSES -
NWFP
200 MISC. EXPENSES - GR & 0010 MISC. EXPENSES
ENVIRONMENT
210 DEPRECIATION - GR & 0010 DEPRECIATION
ENVIRONMENT
220 GRAVEYARD EXPENSES - GR 0010 GRAVEYARD EXPENSES
& ENVIRONMENT
230 MAINTENANCE STORE - GR & 0020 MAINTENANCE STORE ITEMS
ENVIRONMENT
60 G & A EXPENSES - 010 SALARIES AND WAGES - 0010 SALARIES TO STAFF
BAHRIA ZOO BAHRIA ZOO
0020 LABOUR CHARGES
020 OTHER BENEFITS - BAHRIA 0010 OVERTIME
ZOO
0020 HONORARIUM
0030 BONUS TO STAFF
0040 GRATUITY
0050 MEDICAL EXPENSES
0060 HAJ & UMRA EXPENSES
0070 UNIFROM EXPENSES
0080 LEAVE ENCASHMENT
0090 PENSION CONTRIBUTION
0100 EOBI - EMPLOYER CONTRIBUTION
0110 SOCIAL SECURITY - EMPLOYER
CONTRIBUTION
0120 EDUCATIONAL GRANT
0130 STIPEND
0140 STAFF WELFARE & ALLOWNACES
030 AUDIT FEE - BAHRIA ZOO 0010 AUDIT FEE
0020 AUDITOR'S OUT OF POCKET
EXPENSES
040 FEE & SUBSCRIPTION - 0010 FEE & SUBSCRIPTION
BAHRIA ZOO
0020 RETAINERSHIP FEE
050 PRINTING & STATIONERY - 0010 PRINTING & STATIONERY
BAHRIA ZOO
060 LEGAL, PROFESSIONAL & 0010 LEGAL CHARGES
CONSULTANCY CHARGES-
0020 PROFESSIONAL CHARGES
BAHRIA
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 24
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 60 G & A EXPENSES - 0030 CONSULTANCY CHARGES

ADMINISTRATIVE BAHRIA ZOO
070 ELECTRICITY EXPENSES - 0010 ELECTRICITY EXPENSES
EXPENSES
BAHRIA ZOO
0020 ELECTRICITY BILLS TO IESCO
080 COMMUNICATION EXPENSES 0010 TELEPHONE EXPENSES
- BAHRIA ZOO
0020 MOBILE EXPENSES
090 GAS EXPENSES - BAHRIA 0010 GAS EXPENSES
ZOO
0020 GAS DEMAND NOTICE
100 WATER EXPENSES - BAHRIA 0010 WATER EXPENSES
ZOO
0020 WATER FILTER EXPENSES
0030 ICE BILLS
0040 WATER BOWSER EXPENSES
0050 OTHER WATER EXPENSES
110 RENT, RATE & TAXES - 0010 RENT, RATE & TAXES
BAHRIA ZOO
0020 OFFICE RENT EXPENSES
0030 RENT FOR RESIDENTIAL BUILDING
120 POSTAGE / CARRIAGE 0010 POSTAGE & DELIVERY EXPENSES
EXPENSES - BAHRIA ZOO
0020 CARRIAGE/TRANSPORTATION
EXPENSES
130 VEHICLE RUNNING 0010 VEHICLE INSURANCE
EXPENSES - BAHRIA ZOO
0020 P.O.L EXPENSES
0030 VEHICLE MAINTENANCE EXPENSES
140 COMPUTER EXPENSES - 0010 COMPUTER MAINTENANCE
BAHRIA ZOO EXPENSES
0020 COMPUTER SUPPLIES
0030 WEB & INTERNET EXPENSES
0040 SOFTWARE EXPENSES
150 OFFICE GENERAL EXPENSES 0010 OFFICE / BUILDING MAINTENANCE
- BAHRIA ZOO EXPENSES
0020 REPAIR & MAINTENANCE OFFICE
EQUIPMENTS
0030 OFFICE PARTITION EXPENSES
0040 OFFICE SUPPLIES
0050 PLANTS & HORTICULTURE
EXPENSES
0060 TOILETRY & CLEANING EXPENSES
0070 REPAIR & MAINTENANCE OTHERS
160 FOOD & ENTERTAINMENT 0010 ENTERTAINMENT EXPENSES
EXPENSES - BAHRIA ZOO
0020 KITCHEN EXPENSES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 25
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 60 G & A EXPENSES - 0030 STAFF FOOD & MESS EXPENSES
ADMINISTRATIVE BAHRIA ZOO
170 NEWSPAPERS & MAGZINES - 0010 NEWSPAPERS & MAGZINES
EXPENSES
BAHRIA ZOO
180 TRAVELING & CONVEYANCE 0010 TA/DA CONVEYANCE CHARGES
EXPENSES - BAHRIA ZOO
190 CHARITY & DONATION - 0010 CHARITY & DONATION
BAHRIA ZOO
0020 RELIEF OPERATION EXPENSES -
NWFP
200 MISC. EXPENSES - BAHRIA 0010 MISC. EXPENSES
ZOO
210 DEPRECIATION - BAHRIA 0010 DEPRECIATION
ZOO
220 GRAVEYARD EXPENSES - 0010 GRAVEYARD EXPENSES
BAHRIA ZOO
230 MAINTENANCE STORE - 0010 MAINTENANCE STORE ITEMS
BAHRIA ZOO
240 ZOO EXPENSES - BAHRIA 0010 DRY GREEN FEED EXPENSES
ZOO
0020 ANIMALS MEDICAL EXPENSES
0030 PURCHASE OF ANIMAL
0040 MAINTENANCE OF CAGES
70 G & A EXPENSES - 010 SALARIES AND WAGES - 0010 SALARIES TO STAFF
BAHRIA MASJIDS BAHRIA MASJIDS
0020 LABOUR CHARGES
020 OTHER BENEFITS - BAHRIA 0010 OVERTIME
MASJIDS
0020 HONORARIUM
0030 BONUS TO STAFF
0040 GRATUITY
0050 MEDICAL EXPENSES
0060 HAJ & UMRA EXPENSES
0070 UNIFROM EXPENSES
0080 LEAVE ENCASHMENT
0090 PENSION CONTRIBUTION
0100 EOBI - EMPLOYER CONTRIBUTION
0110 SOCIAL SECURITY - EMPLOYER
CONTRIBUTION
0120 EDUCATIONAL GRANT
0130 STIPEND
0140 STAFF WELFARE & ALLOWNACES
030 AUDIT FEE - BAHRIA 0010 AUDIT FEE
MASJIDS
0020 AUDITOR'S OUT OF POCKET
EXPENSES
040 FEE & SUBSCRIPTION - 0010 FEE & SUBSCRIPTION
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 26
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 70 G & A EXPENSES - BAHRIA MASJIDS 0020 RETAINERSHIP FEE
ADMINISTRATIVE BAHRIA MASJIDS
050 PRINTING & STATIONERY - 0010 PRINTING & STATIONERY
EXPENSES
BAHRIA MASJIDS
060 LEGAL, PROFESSIONAL & 0010 LEGAL CHARGES
CONSULTANCY CHARGES -
0020 PROFESSIONAL CHARGES
BAHRIA
0030 CONSULTANCY CHARGES
070 ELECTRICITY EXPENSES - 0010 ELECTRICITY EXPENSES
BAHRIA MASJIDS
0020 ELECTRICITY BILLS TO IESCO
080 COMMUNICATION EXPENSES 0010 TELEPHONE EXPENSES
- BAHRIA MASJIDS
0020 MOBILE EXPENSES
090 GAS EXPENSES - BAHRIA 0010 GAS EXPENSES
MASJIDS
0020 GAS DEMAND NOTICE
100 WATER EXPENSES - BAHRIA 0010 WATER EXPENSES
MASJIDS
0020 WATER FILTER EXPENSES
0030 ICE BILLS
0040 WATER BOWSER EXPENSES
0050 OTHER WATER EXPENSES
110 RENT, RATE & TAXES - 0010 RENT, RATE & TAXES
BAHRIA MASJIDS
0020 OFFICE RENT EXPENSES
0030 RENT FOR RESIDENTIAL BUILDING
120 POSTAGE / CARRIAGE 0010 POSTAGE & DELIVERY EXPENSES
EXPENSES - BAHRIA
0020 CARRIAGE/TRANSPORTATION
MASJIDS
EXPENSES
130 VEHICLE RUNNING 0010 VEHICLE INSURANCE
EXPENSES - BAHRIA
0020 P.O.L EXPENSES
MASJIDS
0030 VEHICLE MAINTENANCE EXPENSES
140 COMPUTER EXPENSES - 0010 COMPUTER MAINTENANCE
BAHRIA MASJIDS EXPENSES
0020 COMPUTER SUPPLIES
0030 WEB & INTERNET EXPENSES
0040 SOFTWARE EXPENSES
150 MASJIDS GENERAL 0010 MASJIDS / BUILDING MAINTENANCE
EXPENSES - BAHRIA EXPENSES
MASJIDS 0020 REPAIR & MAINTENANCE MASJID
EQUIPMENTS
0030 OFFICE PARTITION EXPENSES
0040 OFFICE SUPPLIES
0050 PLANTS & HORTICULTURE
EXPENSES
 Bahria Town (Pvt) Ltd
Chart Of Account August 25, 2010
Page 27
All Accounts
Groupid Group Title Mainid Main Title GL ID GL Title SL-1 Id SL-1 Title SL-2 Id SL-2 Title

5 EXPENSES 53 GENERAL & 70 G & A EXPENSES - 0060 TOILETRY & CLEANING EXPENSES
ADMINISTRATIVE BAHRIA MASJIDS
0070 REPAIR & MAINTENANCE OTHERS
EXPENSES
160 FOOD & ENTERTAINMENT 0010 ENTERTAINMENT EXPENSES
EXPENSES - BAHRIA
0020 KITCHEN EXPENSES
MASJIDS
0030 STAFF FOOD & MESS EXPENSES
170 NEWSPAPERS & MAGZINES - 0010 NEWSPAPERS & MAGZINES
BAHRIA MASJIDS
180 TRAVELING & CONVEYANCE 0010 TA/DA CONVEYANCE CHARGES
EXPENSES - BAHRIA
MASJIDS
190 CHARITY & DONATION - 0010 CHARITY & DONATION
BAHRIA MASJIDS
0020 RELIEF OPERATION EXPENSES
200 MISC. EXPENSES - BAHRIA 0010 MISC. EXPENSES
MASJIDS
210 DEPRECIATION - BAHRIA 0010 DEPRECIATION
MASJIDS
220 GRAVEYARD EXPENSES - 0010 GRAVEYARD EXPENSES
BAHRIA MASJIDS
230 MAINTENANCE STORE - 0010 MAINTENANCE STORE ITEMS
BAHRIA MASJIDS
55 SELLING & 10 SELLING & 010 ADVERTISEMENT/ 0010 ADVERTISEMENT/ PROMOTIONAL
DISTRIBUTION DISTRIBUTION PROMOTIONAL EXPENSES EXPENSES
EXPENSES EXPENSES 100 FUNCTION/ CONCERT 0010 FUNCTION/ CONCERT EXPENSES
EXPENSES
200 SALE PROMOTION 0010 SALE PROMOTION EXPENSES
EXPENSES
300 BALLOTING EXPENSES 0010 BALLOTING EXPENSES
57 FINANCIAL CHARGES 10 FINANCIAL CHARGES 010 BANK CHARGES 0010 BANK CHARGES
100 FINANCIAL CHARGES ON 0010 FINANCIAL CHARGES ON LEASED
LEASED ASSETS ASSETS
200 INTEREST CHARGES 0010 INTEREST CHARGES ON BANK
OVERDRAFT
0100 INTEREST CHARGES ON BANK
LOANS
0200 INTEREST CHARGES ON
DEMAND/RUNNING FINANCE
59 TAXATION 10 TAXATION 001 TAXATION 0001 TAXATION