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Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
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Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
Monthly financial statements as at february 28 2011 (1)
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Monthly financial statements as at february 28 2011 (1)

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  • 1. BUILDCORE ENGINEERING (PRIVATE) LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 28 FEBRUARY 2011 Accumulated Particulars Capital Profit/(loss) TotalBalance as at June 30, 2009 14,000,000 (52,674,853) (38,674,853)Profit/(loss) for the year Err:504 Err:504Priar year adjustment 29,759,873 29,759,873Balance as at June 30, 2010 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at July 31, 2010 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at August 31, 2010 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at September 30, 2010 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at October 31, 2010 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at November 30, 2010 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at December 31, 2010 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at January 31, 2011 14,000,000 Err:504 Err:504Profit/(loss) for the month Err:504 Err:504Balance as at February 28, 2011 14,000,000 Err:504 Err:504
  • 2. BUILDCORE ENGINEERING (PRIVATE) LIMITEDBALANACE SHEETAS AT FEBRUARY 28, 2011 28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10 Year 2008-2009 Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees RupeesCAPITAL & LIABILITESEquity & CapitalCapital 3 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000Accumulated Profit / (Loss) Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 (52,674,853) Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 (38,674,853)Liabilities Against Finance Leased Assets 4 - - - - - - - - - 356,080Loan from Director 5 (7,975,686) (8,775,686) (8,710,686) 1,307,184 1,573,993 1,256,073 6,208,233 1,905,998 9,169,614 7,943,969CURRENT LIABILITIESShort Term Loans 6 55,872,780 51,569,646 52,195,298 52,441,367 57,842,070 58,175,846 60,748,036 60,717,548 59,975,903 57,360,973Advances from Customers 7 15,824,321 15,824,321 15,851,161 16,975,092 18,415,373 18,415,373 18,415,373 20,551,837 20,947,589 17,364,847Trade Creditors 8 66,587,240 59,804,624 60,937,243 60,857,709 67,057,866 67,500,718 68,282,269 68,075,922 53,869,027 70,529,087Accrued and other liabilities 9 63,362,367 63,706,887 63,540,307 63,109,260 62,816,520 62,804,215 63,399,231 61,952,568 63,438,590 64,806,876TaxationPDC 134,847,168 142,319,728 140,295,625 140,024,389 139,911,020 139,611,598 140,226,308 135,426,616 136,282,482 127,453,140 336,493,876 333,225,206 332,819,634 333,407,817 346,042,850 346,507,749 351,071,216 346,724,491 334,513,592 337,514,923Contingencies & Commitments Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 307,140,119 Chief Executive Officer Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 #REF!
  • 3. 28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10 Year 2008-2009 Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees RupeesASSETSFixed Assets ( W.D.V ) 10 22,109,116 23,249,792 23,249,792 23,249,792 23,246,342 25,161,842 25,161,842 25,161,842 25,161,842 23,591,602Capital work in progress 5,394,336 5,394,336 5,348,111 5,348,111 5,300,536 4,594,769 4,306,816 3,566,530 3,439,583 121,492Long Term Securities 39,533,714 39,533,714 38,530,589 38,530,589 38,530,589 38,530,589 38,238,739 37,634,206 51,320,340 36,590,868Pre commencement expendituresCURRENT ASSETSStore Spare & Lose Tools 11 - - - - - - - - - -Stock in Trade 12 33,665,925 32,633,630 33,007,443 32,266,733 31,652,608 31,614,663 31,539,451 30,420,100 23,841,521 36,217,701Trade Debtors 13 47,928,816 47,920,116 50,846,131 56,174,015 62,896,961 60,990,505 52,154,783 31,634,051 39,728,916 61,661,415Short Term Advances, Prepayments & Deposits 14 38,309,259 37,535,868 36,801,014 37,524,123 36,698,553 #REF! #REF! #REF! #REF! #REF!Advance Tax Deducted at Source 37,258,534 37,258,534 37,109,146 37,109,146 37,039,264 36,979,096 36,590,719 36,500,837 35,816,522 29,056,391Cash in hand and Banks 15 3,912,505 2,719,653 2,544,835 4,681,245 4,940,642 5,195,999 8,488,437 6,733,250 6,521,925 3,937,177PDC 96,112,063 96,112,063 96,112,063 96,112,063 96,112,063 96,112,063 97,112,063 93,907,541 92,907,541 96,347,999 257,187,102 254,179,865 256,420,631 263,867,324 269,340,091 #REF! #REF! #REF! #REF! #REF! 324,224,268 322,357,707 323,549,123 330,995,816 336,417,557 #REF! #REF! #REF! #REF! #REF! Director
  • 4. BUILDCORE ENGINEERING (PRIVATE) LIMITEDPROFIT AND LOSS ACCOUNTFOR THE PERIOD ENDED 28 FEBRUARY 2011 Consolidated 28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10 Year 2008-2009 Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees RupeesSALES 16 55,292,151 589,700 701,224 4,312,717 2,514,992 2,133,984 18,162,387 24,377,747 2,499,399 163,380,932 318,700,535COST OF GOODS CHARGED 17 Err:504 2,215,844 1,688,540 499,579 693,907 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504GROSS PROFIT / ( LOSS ) Err:504 (1,626,144) (987,316) 3,813,138 1,821,085 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504ADMINISTRATIVE EXPENSES Directors Remunerations Overheads & Administrative Cost 18 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504SELLING EXPENSES 19 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504NET OPERATING PROFIT Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504FINANCIAL EXPENSES 20 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504OTHER INCOME 7,235,678 - 530,480 - 6,335,095 173,228 608,355 - 119,000 303,434 3,505,678PROFIT BEFORE TAXATION Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504TAXATIONPROFIT AFTER TAXATION Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Accumulated profit B/F (86,812,700) Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 (52,674,853) Err:504Accumulated profit c/d Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 (52,674,853) Chief Executive Officer
  • 5. BUILDCORE ENGINEERING (PRIVATE) LIMITEDNOTES TO THE ACCOUNTSFOR THE PERIOD ENDED 28 FEBRUARY 2011 1 THE COMPANY AND ITS OPERATIONS Buildcore Engineering (Private ) Limited was incorporated as Private Company , limited by shares , incorporated in Pakistan in August 2005. The main business of the company is production, sale and installation of telecommunication towers and is serving currently all mobile operators in Pakistan. 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 2.1 Accounting convention These accounts have been prepared under the historical cost convention without any adjustment for the effect of inflation or current values, 2.2 Staff retirement benefits The company operates unfunded gratuity scheme for all its eligible employees. Provision is made annually to cover the liability under the scheme. 2.3 Taxation The provision for current taxation is based on taxable income at the current rates of taxation after taking into account,available tax rebates and credits.
  • 6. The company does not account for deferred taxation because timing differences are not likely to reverse in foreseeable future2.4 Fixed assets A) Owned assets Operating assets except freehold land are stated at cost less accumulated depreciation while the freehold land is stated at cost. Assets are depreciated using reducing balance method. Full years depreciation is charged in the year of additions while no depreciation is charged in the year of disposal. Maintenance and normal repairs are charged to current years income. Major renewals and improvements are capitalised. Gain or loss on disposal of operating fixed assets is charged to current years income. B) Assets subject to finance lease These assets are stated at the lower of the present value of minimum lease payments under the lease agreements and the fair value of the assets. The related obligations of the lease are accounted for as liabilities. Assets acquired under a finance lease are amortized over the useful life of the assets on a reducing balance method at the rates given in note 11. Amortization of leased assets is charged to current years income.2.5 Deferred cost Companys policy is to amortize the deferred cost over the period of five years commencing from the financial year in which the cost has been incurred.2.6 Stores, spares and loose tools These are valued at cost calculated on moving average basis except goods in transit, which are valued at cost accumulated to balance sheet date.2.7 Stock in trade The basis of valuation is as follows: - Raw materials At average cost Work in process At average cost Finished goods At lower of cost or net realizable value Waste At net realizable value
  • 7. 2.8 Revenue recognition Sales are recognised on provisional approval certifiate received from clients of production as per specified criterion. Consolidated 28-Feb-11 31-Jan-11 31-Dec-10 30-Nov-10 31-Oct-10 30-Sep-10 31-Aug-10 31-Jul-10 30-Jun-10 Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees Rupees3 CAPITAL Authorized capital 300000 share of Rs. 100 each 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 Issued, subscribed and paid up capital Issued, subscribed and paid up capital 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 140,000 shares of Rs. 100 each4 Assets subject to finance lease (See annexure) Orix leasing - - - - - - - - - The company has acquired lease from Orix leasind repayable in 36 installments5 Loan from Director Loan from Director (7,975,686.29) (8,775,686.29) (8,710,686.29) 1,307,183.71 1,573,992.71 1,256,072.71 6,208,232.71 1,905,997.71 9,169,613.71 The directors has provided interest free loan to company, which is kept in long term loan as most of its part is utilized in fixed assets and to meet the working capital requirements of the company, it is not repayable in current year.6 Short Term Loans 55,872,780 51,569,646 52,195,298 52,441,367 57,842,070 58,175,846 60,748,036 60,717,548 59,975,903 The company has acquired short term loan from Bank Alfalah Gujrat, which includes running finance and L/c Facilities of Rs. 30 million each7 Advances from Customers 15,824,321 15,824,321 15,851,161 16,975,092 18,415,373 18,415,373 18,415,373 20,551,837 20,947,589
  • 8. The company’s business is project based, its contract include three phases of payments, advance is made at the inception of contract, which company account for as a liability and adjusted at the time of delivery of goods to customer.8 Trade Creditors 66,587,240 59,804,624 60,937,243 60,857,709 67,057,866 67,500,718 68,282,269 68,075,922 53,869,0279 Accrued Liabilities Wages & Salaries Payable 236,021 236,690 213,012 265,319 413,110 608,101 1,446,999 813,410 960,322 EOBI Contribution Payable 57,024 57,024 57,024 57,024 57,024 57,024 57,024 57,024 57,024 Directors Remuneration Payble 600,000 500,000 350,000 375,000 300,000 450,000 300,000 250,000 225,000 Factory Rent Payable 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 - ISD Office Rent Payable 161,439 161,439 161,439 161,439 161,439 161,439 161,439 161,439 161,439 Messing Exps Payable - - - - - - - - - VRE Payable A/C 289,343 377,171 377,171 374,937 386,337 379,218 287,072 263,472 220,887 VRM Payable A/C 115,255 121,268 121,268 119,518 119,518 111,188 96,891 77,371 74,840 GRT Quarter Rent Payable - - - - - - - - - Financial charges payable 4,894,658 4,894,658 4,894,658 4,894,658 4,894,658 4,894,658 4,075,102 3,255,546 2,435,990 Manufacturing Exp. Payable 13,750 13,750 13,750 13,750 23,750 31,750 41,750 121,750 206,264 Utility Bills Payable 275,899 354,528 352,404 343,906 280,647 314,916 299,382 271,350 749,695 Withholding Tax - Services 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 Sales tax payable 56,587,978 56,859,359 56,868,581 56,372,710 56,049,038 55,664,921 56,502,572 56,550,206 58,341,130 63,362,367 63,706,887 63,540,307 63,109,260 62,816,520 62,804,215 63,399,231 61,952,568 63,438,590 Taxation10 Fixed assets See annexure 22,109,116 23,249,792 23,249,792 23,249,792 23,246,342 25,161,842 25,161,842 25,161,842 25,161,84211 Store Spare & Lose Tools12 Stock in Trade Raw Material 18,462,617 17,430,322 17,804,135 17,063,425 16,449,300 16,411,355 16,336,143 15,216,792 8,638,213 Work in Process Finished Goods 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 15,203,308 33,665,925 32,633,630 33,007,443 32,266,733 31,652,608 31,614,663 31,539,451 30,420,100 23,841,52113 Trade Debtors (Considered good) 47,928,816 47,920,116 50,846,131 56,174,015 62,896,961 60,990,505 52,154,783 31,634,051 39,728,916
  • 9. 14 Short Term Advances, Prepayments & Deposits Short Term Deposits/Advances,Etc 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 1,279,358 Short Term Prepayments 6,111,533 6,111,533 6,091,470 6,091,470 6,091,470 6,091,470 6,082,911 6,064,775 6,064,775 Loan A/Cs Of Employees 342,379 332,379 332,379 332,379 332,379 332,379 332,379 332,379 456,979 Retention Money 4,776,216 4,776,216 4,731,916 5,510,806 5,399,730 4,972,934 4,939,315 3,285,777 3,692,219 Advance To Supervisors/Employees Etc 1,238,983 838,869 480,878 724,062 612,295 472,440 848,453 661,043 669,582 Advance To Supplier 15,270,062 14,906,785 14,594,285 14,295,321 13,692,594 14,097,653 13,503,474 13,456,063 438,550 L/C Margins R/A 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 2,549,000 Amortization of Misc Items 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 6,741,727 38,309,259 37,535,868 36,801,014 37,524,123 36,698,553 36,536,961 36,276,617 34,370,122 21,892,190 15 Cash in hand and Banks Cash at Bank 132,806 214,215 398,217 285,396 523,777 2,377,404 427,235 46,413 83,523 Cash in hand 3,779,699 2,505,438 2,146,618 4,395,849 4,416,865 2,818,595 8,061,202 6,686,837 6,438,402 3,912,505 2,719,653 2,544,835 4,681,245 4,940,642 5,195,999 8,488,437 6,733,250 6,521,925 16 Sales Tower sale 54,318,177 447,600 701,224 3,496,517 2,514,992 2,133,984 18,162,387 24,377,747 2,483,725 153,272,214 Sales Galvanzing - - - - - - - - - 297,091 Tower Accessories Sales 15,674 - - - - - - - 15,674 84,34070-90 Waste Sales 958,300 142,100 - 816,200 - - - - - 9,727,287 55,292,151 589,700 701,224 4,312,717 2,514,992 2,133,984 18,162,387 24,377,747 2,499,399 163,380,932 17 COST OF GOODS CHARGED80-10 Raw Material Consumed Err:504 1,535,537 1,274,197 - - Err:504 Err:504 Err:504 Err:504 Err:50480-11 Salaries and Allowances Err:504 - - - - Err:504 Err:504 Err:504 Err:504 Err:50480-12 Benefits Err:504 11,004 28,163 77,659 - Err:504 Err:504 Err:504 Err:504 Err:50480-17 Repair & Maintenance Contracts Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-18 Training & Development Err:504 425,627 113,626 159,659 268,919 Err:504 Err:504 Err:504 Err:504 Err:50480-19 Testing Research & Development Err:504 10,000 5,000 - - Err:504 Err:504 Err:504 Err:504 Err:50480-20 Rent, Rates & Taxes Err:504 116,382 107,146 96,174 86,295 Err:504 Err:504 Err:504 Err:504 Err:50480-22 Fuel & Power Err:504 - 10,423 9,138 262,581 Err:504 Err:504 Err:504 Err:504 Err:50480-24 Electricity, Gas & Water Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-26 Communication Err:504 94,326 68,432 52,556 34,693 Err:504 Err:504 Err:504 Err:504 Err:50480-28 Excise Duty Err:504 22,968 81,553 104,393 41,419 Err:504 Err:504 Err:504 Err:504 Err:50480-29 Other Tower Erection Charges Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-30 Repairs & Maintenance Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-31 Tower Purchases & Galvanizing Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-32 Stores Consumed Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-33 Store F & S Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-34 Vehicle Running & Maintenance Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-36 Insurance Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-38 Travelling & Conveyance Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-56 Entertainment Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-68 Freight & Handling Charges Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-75 Import Expenses Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-95 Depreciation Err:504 Err:504 Err:504 Err:504 Err:504 Err:50480-97 Misc. Expenses Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 2,215,844 1,688,540 499,579 693,907 Err:504 Err:504 Err:504 Err:504 Err:50417.1 Opening Balances (+) Purchases Available for use (-) Closing stock
  • 10. - -
  • 11. 18 Administration expenses82-11 Salaries and Allowances Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-12 Benefits Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-16 Directors Remuniration Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-18 Training & Development Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-20 Rent, Rates & Taxes Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-22 Fuel & Power Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-24 Electricity, Gas & Water Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-26 Communication Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-30 Repairs & Maintenance Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-32 Store Consumed Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-34 Vehicle Running & Maintenance Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-36 Insurance Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-38 Travelling & Conveyance Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-40 Printing & Stationery Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-42 News Paper, Books & Periodicals Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-44 Postage & Courier Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-46 Auditors Remuniration Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-48 Legal & Professional Charges Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-50 Fee & Subscription Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-54 I.T. Expenses Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-56 Entertainment Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-80 Amortization of Intengibles Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-92 Lease Rentals Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-95 Depreciation & Amortization Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50482-97 Misc. Expenses Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 19 Selling Expenses84-11 Salaries and Allowances Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-12 Benefits Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-18 Training & Development Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-26 Communication Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-34 Vehicle Running & Maintenance Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-36 Insurance Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-38 Travelling & Conveyance Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-39 Business Development Exp Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-48 Legal & Professional Charges Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-50 Fee & Subscription Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-56 Entertainment Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-60 Sales Promotion Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-62 Samples Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-64 Advertisement & Publicity Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-68 Freight & Handling Charges Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-70 Export Expenses Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-74 Commission on Sales Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-75 Gift & Commission Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-76 Bad Debts Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-92 Lease Rentals Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-95 Depreciation & Amortization Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50484-97 Misc. Expenses Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 20 Financial Charges90-10 Bank Charges Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50490-15 Foreign Bank Charges Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50490-20 Markup Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50490-30 Finance Charges on Lease Assets - (FCLA) Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
  • 12. 90-40 Foreign Exchange Loss/(Gain) Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 21 General Figures are rounded off to nearest rupee. Chief Executive Officer
  • 13. wer of cost or net realizable value
  • 14. Year 2008-2009 Rupees 30,000,000 14,000,000 356,080 7,943,969.4757,360,97317,364,847
  • 15. 70,529,0871,397,360-225,000-1,439-119,34811,326512,5002,415,455317,761725,849-59,080,83864,806,87623,591,6026,217,70130,000,00036,217,70161,661,415
  • 16. 406,200 5,188,371 187,013 7,714,499 955,417419,550-4,744,42319,615,473 46,249 3,890,928 3,937,177 317,884,139 86,896 729,500 - 318,700,535 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
  • 17. -
  • 18. Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504Err:504
  • 19. Err:504Err:504
  • 20. 10 FIXED ASSETS COST Rate DEPRECIATION WDV as on Balance as on Additions Balance as on As on for the Accumulated 6/30/2007 DESCRIPTION 01-07-06 (Deletions) 6/30/2007 % 01-07-06 year 6/30/2007 Rs Rs Rs Rs Rs Rs Rs % Plant & machinery 12,233,979.00 - 12,233,979 15 750,101 1,835,097 2,585,198 9,648,781 69.73 Building 4,894,004.00 - 4,894,004 15 300,066 734,101 1,034,167 3,859,837 27.89 Electrical installation - - 15 - - - - - Furniture & fixtures 345,659.00 - 345,659 15 21,193 51,849 73,042 272,617 1.97 Office equipment 71,706.00 - 71,706 15 4,397 10,756 15,153 56,553 0.41 Computers 180,000.00 - 180,000 30 - - - 180,000 - Library books - - 20 - - - - - Vehicles 4,017,299.00 - 4,017,299 15 - - - 4,017,299 - 2007 Rupees 21,742,647.00 - 21,742,647 1,075,757 2,631,802 3,707,559 18,035,088 1,075,757 10.1) The Depreciation charged has been allocated as follows: Cost of sales (623,765) Administrative & selling expenses (32,830) (656,595)10 FIXED ASSETS COST Rate DEPRECIATION WDV as on Balance as on Additions Balance as on As on for the Accumulated 6/30/2009 DESCRIPTION 01-07-08 (Deletions) 6/30/2009 % 01-07-08 year 6/30/2009 Rs Rs Rs Rs Rs Rs Rs Plant & machinery 10,768,077.35 10,768,077 15 4,765,455 900,393 5,665,848 5,102,229 Building 3,664,075.00 3,664,075 15 1,792,781 280,694 2,073,475 1,590,600 Electrical installation 99,805.27 99,805 15 17,613 12,329 29,942 69,864 Furniture & fixtures 293,154.00 293,154 15 132,687 24,070 156,757 136,397 Office equipment 387,325.45 387,325 15 85,146 45,327 130,473 256,853 Computers 179,985.00 179,985 30 179,515 - 179,515 470 Library books - - - - - - - Vehicles 2,621,272.55 2,621,273 15 1,403,431 - 1,403,431 1,217,841 2009 Rupees 18,013,694.62 - 18,013,695 8,376,627 1,262,813 9,639,441 8,374,254 10.1) The Depreciation charged has been allocated as follows: Cost of sales 1,199,673 Administrative & selling expenses 63,141 1,262,813
  • 21. 1 Bank Reconciliation Statements2 Income tax is nor accrued and adjusted3 Advances from Clients of Rs. 42,829/- shows debit balances needs to be corrected Huawei PTCL CDMA4 Sales tax paid on 4th shipment will be recorded as input5 Sales tax (input) paid on 3rd and 4th shipment has to be claimed in GST Returns6 Capital work in progress of Rs. 5,394,336/- should transfer to the books of Buildcore Construction becau7 Trade Debtor- Foreign has Rs. 672,483.90 of Credit balance needs to be rectified8 Conifrmation of all Local Trade debtors9 Amortization of Misc Items should be amortize on monthly basis
  • 22. be corrected Huawei PTCL CDMA Ph-III LDI Adv. Aga. POks of Buildcore Construction because Land has been booked in BCC be rectified
  • 23. BUILDCORE ENGINEERING (PVT) LIMITED Trial Balance - Posted + Held Transactions February-11 ACTIVITY Code Description Debit01 01 01 ISSUED SUBSCRIBED AND PAID UP CAPITAL01 01-10 01-10 Ordinary Shares01 01-10 01-10-01101 Rizwan Iqbal Jora - Share Capital -01 01-10 01-10-01102 Naveed Akbar - Share Capital -01 01-10 01-10-01103 Mian Faisal Rabbani - Share Capital -01 01-10 01-10-01104 Mansoor Bajwa - Share Capital -05 05 05 RESERVES05 05-10 05-10 Capital Reserves05 05-10 05-10-13000 Share Premium -05 05-20 05-20 Revenue Reserves05 05-20 05-20-13500 General Reserve -05 05-30 05-30 Un-appropriated Profit & Loss05 05-30 05-30-05301 Opening Differece -05 05-30 05-30-05302 Profit & Loss A/Y 2005-2006 -05 05-30 05-30-05303 Profit & Loss A/Y 2006-2007 -05 05-30 05-30-13900 Un Appropriated Profit & Loss -05 05-30 05-30-13910 Profit & Loss 2008-09 -12 12 12 LONG TERM LOANS & ADVANCES12 12-15 12-15 Long Term Loans(LTL) From Directors12 12-15 12-15-00020 Loan Form Investor -12 12-15 12-15-00025 Loan From Mian Faisal R -12 12-15 12-15-00030 Loan From Three Directors -12 12-20 12-20 Curr.A/CS Of Directors & Family Members12 12-20 12-20-00001 Current A/C Mansoor Bajwa -12 12-20 12-20-00002 Current A/C Naveed S/B -12 12-20 12-20-00003 Current A/C Rizwan Iqbal -12 12-20 12-20-00004 Current A/C M.Faisal Rabbani -16 16 16 LIAB. AGT. ASSETS SUB.TO FINANCE LEASE16 16-40 16-40 Vehicles - Orix Finance Lease16 16-40 16-40-00001 Vehicles Orix Finance Lease -22 22 22 SHORT TERM FINANCES22 22-10 22-10 Running Finances (RF)22 22-10 22-10-00020 HBL A/C#400106-73(RF) -22 22-10 22-10-00030 Temporary Borrowing -22 22-10 22-10-00035 Temporary Borrowing JV -22 22-10 22-10-00040 Temporary Loan (BCC) -22 22-10 22-10-00050 Temporary Borrowing-NA -22 22-10 22-10-00060 Temporary Borrowing KC -22 22-10 22-10-00070 L/C Short Term Loan -22 22-91 22-91 D.A Inland L/Cs From BAFL22 22-91 22-91-00001 D.A Inland L/C -
  • 24. 22 22-92 22-92 D.A Inland L/C#IULC/GRT/099/0722 22-92 22-92-00001 D.A Inland L/C#IULC/GRT/099/07 -22 22-94 22-94 D.A Inland L/Cs22 22-94 22-94-00001 D.A Inland L/C from NIB -23 23 23 Description Not found23 23-10 23-10 Description Not found23 23-10 23-10-00001 Description Not found -24 24 24 TRADE CREDITORS24 24-10 24-10 Sundry Creditors24 24-10 24-10-00001 Trade Creditors Raw Material 3,799,89524 24-11 24-11 Store Supplier24 24-11 24-11-00001 Store Supplier -24 24-12 24-12 F & S Suppliers24 24-12 24-12-00001 F & S Suppliers 308,95524 24-13 24-13 Services Providers24 24-13 24-13-00001 Services Providers 581,99924 24-80 24-80 Other Liabilities24 24-80 24-80-00001 Other Liabilities 281,64124 24-90 24-90 PDCs to Suppliers24 24-90 24-90-00001 PDCs to Suppliers -25 25 25 ADVANCES FROM CLIENTS25 25-10 25-10 HUAWEI WARID 6.225 25-10 25-10-00001 Huawei Warid 6.2 Advances Agnst. PO -25 25-20 25-20 NSN NOKIA25 25-20 25-20-00001 NSN Nokia Advances Agnst. PO -25 25-30 25-30 HUAWEI CM PAK I25 25-30 25-30-00001 Huawei CM PAK Advance Agnst. PO -25 25-40 25-40 MOBISERVE-MOBILINK25 25-40 25-40-00001 Mobiserve Advances Agnst. PO -25 25-50 25-50 WINCOM (Pvt) LTD.25 25-50 25-50-00001 Wincom(Pvt) Ltd. Advnaces Aganst. PO -25 25-60 25-60 HUAWEI CDMA25 25-60 25-60-00001 Huawei CDMA Advances aga. PO -25 25-61 25-61 HUAWEI PTCL CDMA25 25-61 25-61-00001 Huawei PTCL CDMA Ph-III LDI Adv. Aga. PO -25 25-61 25-61-00002 Huawei PTCL CDMA PH II -25 25-65 25-65 HUAWEI WORLD CALL25 25-65 25-65-00001 Huawei World Call Adv.Aga.PO -25 25-69 25-69 HUAWEI U-FONE(PHASE-5)
  • 25. 25 25-69 25-69-00001 Huawei U-Fone(Phase-5) Adv.Aga.PO -25 25-70 25-70 HUAWEI U-FONE(PHASE-6)25 25-70 25-70-00001 Huawei U-Fone(Phase-6) Adv.Aga.PO -25 25-75 25-75 HUAWEI U-FONE(PHASE-7)25 25-75 25-75-00001 H-U-FONE(Phase-7)Advances aga. PO -25 25-76 25-76 HUAWEI U-FONE(PHASE-8)25 25-76 25-76-00001 HUAWEI U-FONE(PHASE-8) -25 25-80 25-80 FUTURE COMMUNICATION Co.25 25-80 25-80-00001 Future Communication Co. -25 25-85 25-85 FAHAD & COMPANY25 25-85 25-85-00001 Fahad & Co. Adv. Aga. PO. -25 25-90 25-90 HUAWEI PTCL PISHIN25 25-90 25-90-00001 H-PTCL Pishin Advances aga. PO -25 25-95 25-95 WARID TELECOM Pvt.(Ltd)25 25-95 25-95-00001 Warid Telecom Adv.Aga.PO -25 25-96 25-96 SOCIO-ENGINEERING CONSULTANTS25 25-96 25-96-00001 SOCIO-ENG. Adv. Aga. PO -25 25-97 25-97 NSN Wi-Tribe25 25-97 25-97-00001 NSN Wi-Tribe -25 25-98 25-98 MULTIPLE CLIENTS25 25-98 25-98-00001 Clean Power Adv. Aga. POs -25 25-98 25-98-00002 TechCorp Adv. Aga. POs -25 25-98 25-98-00003 Advance from Clients A & ACC -25 25-98 25-98-00004 HIGHRISE -27 27 27 ACCRUED LIABILITIES27 27-10 27-10 Expenses Payable27 27-10 27-10-01001 Wages & Salaries Payable 220,40927 27-10 27-10-01002 Directors Remuneration Payble 50,00027 27-10 27-10-01003 Utility Bills Payable -27 27-10 27-10-01004 Factory Rent Payable -27 27-10 27-10-01005 ISD Office Rent Payable -27 27-10 27-10-01006 Messing Exps Payable -27 27-10 27-10-01007 VRE Payable A/C 87,82827 27-10 27-10-01008 VRM Payable A/C 6,01327 27-10 27-10-01010 EOBI Contribution Payable -27 27-10 27-10-01009 GRT Quarter Rent Payable -27 27-20 27-20 Financial Expenses Payable27 27-20 27-20-01001 Mark-Up Payable On R/F -27 27-30 27-30 Manufacturing Expenses Payable27 27-30 27-30-00001 Manufacturing Exp. Payable -27 27-50 27-50 Utility Bills Payable27 27-50 27-50-00001 Electricity Bills Payable 88,10827 27-50 27-50-00002 Sui Gas Bills Payable -27 27-50 27-50-00003 Telephone & Mobile Bills Payable -27 27-50 27-50-00004 Water Supply Bills Payable -
  • 26. 27 27-70 27-70 Taxes Payable27 27-70 27-70-00001 Withholding Tax - Raw Material-Suppliers -27 27-70 27-70-00002 Withholding Tax - Packing Mat.-Suppliers -27 27-70 27-70-00003 Withholding Tax - Other - Suppliers -27 27-70 27-70-00004 Withholding Tax - Services -27 27-70 27-70-00005 Withholding Tax - Capital Exp.-Suppliers -27 27-70 27-70-00006 Withholding Tax - Clearing Agents -27 27-70 27-70-00007 Withholding Tax - Transporters -27 27-70 27-70-00008 Withholding Tax - Employees -27 27-70 27-70-00009 Withholding Tax - Directors -28 28 28 PROVISION FOR TAXATION28 28-10 28-10 Provision For Taxation - Current Year28 28-10 28-10-25010 Taxation -28 28-15 28-15 Provision For Taxation - Prior Year28 28-15 28-15-25020 Provision for Taxation - Prior Years -30 30 30 OTHER LIABILITIES30 30-10 30-10 Excise & Sales Tax Payable30 30-10 30-10-00010 Sales Tax Payable 271,38130 30-10 30-10-00020 Excise Duty Payable -30 30-20 30-20 Other Payables30 30-20 30-20-00030 Over Due L/Cs Payable To Bal -35 35 35 FIXED ASSETS & CAPITAL WORK IN PROGRESS35 35-40 35-40 Land35 35-40 35-40-00001 Land -35 35-50 35-50 Building35 35-50 35-50-00001 Building -35 35-60 35-60 Furniture & Fixture35 35-60 35-60-00001 Furniture -35 35-65 35-65 Electric Appliances35 35-65 35-65-00001 Electric Appliances -35 35-70 35-70 Office Equipment35 35-70 35-70-00001 Office Equipment -35 35-80 35-80 Vehicles35 35-80 35-80-00001 Vehicles -35 35-90 35-90 Machinery35 35-90 35-90-00001 Machinery -35 35-91 35-91 Computers & Note Books35 35-91 35-91-00001 Computers & Note Books -35 35-93 35-93 Certification35 35-93 35-93-10100 ISO Certification -35 35-94 35-94 Intengible Assets35 35-94 35-94-10101 Computer Software (Jabeen Soft) -
  • 27. 35 35-94 35-94-10102 Computer Software (Others) -37 37 37 ACCUMULATED DEPRECIATION37 37-40 37-40 Acc. Dep. On Tangible Assets37 37-40 37-40-00001 Acc. Dep. on Tangible Assents -37 37-50 37-50 Amortization of Intengible Assets37 37-50 37-50-00001 Computer Software (Jabeen Soft) -37 37-50 37-50-00002 Computer Software (Other ) Amort. -37 37-50 37-50-00003 ISO Certification Amort. -37 37-60 37-60 Amortization of Misc Items37 37-60 37-60-00001 Amortization of Misc Items -39 39 39 CAPITAL WORK-IN-PROGRESS39 39-10 39-10 Tanigible39 39-10 39-10-00001 Kettle Work In Progress -39 39-30 39-30 BCHO39 39-30 39-30-00001 Civil Work BCHO -42 42 42 LONGTERM DEPOSITS SECURITIES & PREPAYMEN42 42-10 42-10 Long Term Deposits-Orix42 42-10 42-10-00001 Long Term Deposits -42 42-15 42-15 Long Term Deposits42 42-15 42-15-00001 Long Term Deposits-Adam Jee -42 42-15 42-15-00002 Long Term Deposits-Askari Insurance Co. -42 42-20 42-20 Long Term Securities42 42-20 42-20-38034 Gas Cylinder Security -42 42-20 42-20-38035 Mobile Phone Connection Security -42 42-20 42-20-38036 Security Diposits -42 42-30 42-30 Prepayments42 42-30 42-30-00001 Prepayments -42 42-40 42-40 Associated Undertaking42 42-40 42-40-10100 Build Core Construction -42 42-40 42-40-10200 Build Core -43 43 43 LONG TERM INVESTMENTS43 43-10 43-10 Long Term Investments43 43-10 43-10-36010 Long Term Investments -47 47 47 LONG TERM DEPOSITS47 47-10 47-10 Security Deposits - Utilities47 47-10 47-10-38010 Security Deposits - Electricity -47 47-10 47-10-38020 Security Deposits - Sui Gas -47 47-10 47-10-38030 Security Deposits - Others -51 51 51 STOCK IN TRADE51 51-30 51-30 Raw Material51 51-30 51-30-00001 Raw Material Fabrication 1,754,145
  • 28. 51 51-30 51-30-00002 Raw Material Galvanizing -51 51-30 51-30-00003 Purchase Returnes-RM Fabrication -51 51-30 51-30-00004 Purchase Return-RM Galvanizing -51 51-40 51-40 Store Consumable51 51-40 51-40-00001 Consumable Stores 20,88551 51-40 51-40-00002 Purchase Return-Store Consumables -51 51-50 51-50 Finished Goods Stock51 51-50 51-50-10100 Finished Stock In Hand -51 51-60 51-60 Store F & S51 51-60 51-60-00001 Nuts & Bolts 46,06051 51-60 51-60-00002 Sheets & Coper Rod 2,06051 51-60 51-60-00003 Wire Mesh 6,74551 51-60 51-60-00004 Elec Material 826,40451 51-60 51-60-00005 Tower Purchase A/C -51 51-60 51-60-00006 Purchase Return-F & S Material -51 51-60 51-60-00007 Clading Sheet -51 51-99 51-99 Fixed Asset Stock51 51-99 51-99-00001 Furniture & Fixture -51 51-99 51-99-00002 Electric Appliances -51 51-99 51-99-00003 Office Equipment -51 51-99 51-99-00004 Vehicles -51 51-99 51-99-00005 Machinery -51 51-99 51-99-00006 Computers & Note Books -55 55 55 TRADE DEBTORS55 55-20 55-20 Trade Debtors - Local55 55-20 55-20-00001 Trade Debtors Local 8,70055 55-30 55-30 Trade Debtor -Foreign55 55-30 55-30-00001 Trade Debtor- Foreign -56 56 56 RETENTION MONEY56 56-10 56-10 Retention Money56 56-10 56-10-00001 Retention Money -57 57 57 LC RECEIVABLE57 57-10 57-10 LC Receivable57 57-10 57-10-00001 LC Receiable -58 58 58 SHORT TERM ADVANCES,DEP. & PREPAYMS/MA58 58-10 58-10 L/C Margins R/A58 58-10 58-10-11010 L/C Margins R/A From HBL -58 58-10 58-10-11020 LC Margins R/A From NIB -58 58-20 58-20 Short Term Deposits/Advances,Etc58 58-20 58-20-11010 BID Deposits For Tenders -58 58-20 58-20-11020 Advanace Rent WZD Houses -58 58-20 58-20-11030 Cash Margins aga. NIB Bank Guarantee -58 58-30 58-30 Short Term Prepayments58 58-30 58-30-11010 New Jubilee Insurance -58 58-30 58-30-11020 IGI Insurance -
  • 29. 58 58-30 58-30-11030 Adam Jee Insurance -58 58-30 58-30-11040 Askari Insurance Co. Ltd. -58 58-50 58-50 Short Term Receivable58 58-50 58-50-00015 Insurance Claim R/A -58 58-60 58-60 Loan A/Cs Of Employees58 58-60 58-60-37020 Loan A/Cs of Employees 10,00058 58-60 58-60-37021 Loan A/C Sami (For Education) -58 58-70 58-70 Advance To Supplier58 58-70 58-70-00001 Advance To Supplier -58 58-80 58-80 Advance To Supervisors/Employees Etc58 58-80 58-80-00001 Advance To Employee 2,468,95059 59 59 SHORT TERM INVESTMENTS59 59-30 59-30 Short Term Investment59 59-30 59-30-00001 Investment A/C Build Core -60 60 60 ADVANCE TAX WITH HELD60 60-10 60-10 Adv. Tax Withheld On Trade Debtors Local60 60-10 60-10-00001 Adv. Tax Withheld On Trade Debtors Local -60 60-10 60-10-00002 Sales Tax Withheld by Debtors -60 60-20 60-20 Advance Tax Withheld On Utilities60 60-20 60-20-00021 Advance Tax On Electricity -60 60-20 60-20-00022 Advance Tax On Sui Gas -60 60-30 60-30 Advance Tax Deductions By Banks60 60-30 60-30-00031 Advance Tax Ded By Bank Alfalah Lhr -60 60-30 60-30-00032 Advance Tax Ded By S. Chartered -60 60-30 60-30-00033 Advance Tax Ded By Bal GRT -60 60-30 60-30-00034 Advance Tax Ded By HBL Current A/C -60 60-30 60-30-00035 Advance Tax Ded By HSBC -60 60-30 60-30-00036 Advance Tax Ded by NIB -60 60-30 60-30-00037 Advance Tax Ded By S. Chartered LHR -60 60-40 60-40 Advance Tax On Exports60 60-40 60-40-00001 Tax on Exports -60 60-50 60-50 Advance Tax On Imports60 60-50 60-50-00001 Advance Tax On Imports -61 61 61 CASH AND BANK BALANCES61 61-10 61-10 Cash In Hand61 61-10 61-10-54011 Cash In Hand LHR Office 2,691,90061 61-10 61-10-54015 Cash In Hand Faisal SB -61 61-10 61-10-54017 Cash In Hand Gujrat Office 124,30961 61-10 61-10-54018 To Be Retified -61 61-10 61-10-54019 Cash in Hand Zahid (Foreman) -61 61-10 61-10-54020 Cash In Hand Islamabad -61 61-10 61-10-54025 Petty Imprest A/C -61 61-10 61-10-54030 Call Deposit Receipts(CDRs) -61 61-20 61-20 Cash At Banks
  • 30. 61 61-20 61-20-11010 HBL Gujrat (Circular Road)A/C#50-02-0001 -61 61-20 61-20-11030 Stand.Chartd.(G.T.Road)A/C#7021-213025-0 107,27561 61-20 61-20-11050 Bank Alfalah (LHR)A/C#01021375 -61 61-20 61-20-11090 Bank Alfalah Gujrat A/C# (0081-01004580) 248,00061 61-20 61-20-11110 HSBC 002-032407-001 538,35961 61-20 61-20-11120 NIB Bank (0402-146978-10) 4,000,00061 61-20 61-20-11130 Standard Chartered (01143567701) LHR 809,00061 61-30 61-30 PDC At Banks61 61-30 61-30-00001 PDC at HBL Gujrat A/C#50-02-0001 6,245,78061 61-30 61-30-00002 PDC at Stand.Chartd.A/C#7021-213025-0 -61 61-30 61-30-00003 PDC at Bank Alfalah (LHR)A/C#01021375 717,32961 61-30 61-30-00004 PDC at B-AL Gujrat A/C# (0081-01004580) 100,00061 61-30 61-30-00005 PDC at HSBC 002-032407-001 -61 61-30 61-30-00006 PDC at NIB 5402-0146978-0010 -61 61-30 61-30-00007 PDC at Standard Charted LHR 1,000,00070 70 70 SALES70 70-10 70-10 Sales - Local70 70-10 70-10-00010 Sales - Local -70 70-80 70-80 Sales Galvanizing70 70-80 70-80-00001 Sales Galvanizing -70 70-85 70-85 Tower Accesories Sales70 70-85 70-85-00001 Tower Accesories Sales -70 70-90 70-90 Waste Sales70 70-90 70-90-00001 Hard Zinc & Ash -70 70-90 70-90-00002 Local Sale Scrape -70 70-90 70-90-00003 Sales Galvanizing -70 70-90 70-90-00004 Scrape Sale -71 71 71 TRADE DISCOUNTS71 71-10 71-10 Trade Discounts71 71-10 71-10-00010 Trade Discounts -72 72 72 SALES RETURN72 72-10 72-10 Sales Return - Local72 72-10 72-10-00010 Sales Return -73 73 73 COMMISSION ON SALE / SERVICE CHARGES73 73-10 73-10 Commission/Service Charges - Local73 73-10 73-10-00010 Commission/Service Charges -80 80 80 COST OF GOODS SOLD80 80-10 80-10 Raw Material Consumed80 80-10 80-10-00001 Raw Material Consumed - Fabrication 1,535,53780 80-10 80-10-00002 Raw Material Consumed - Galvanization -80 80-11 80-11 Salaries and Allowances80 80-11 80-11-01001 Basic Salaries -80 80-11 80-11-01005 Allowances -80 80-11 80-11-01010 Wages -80 80-11 80-11-01013 Direct Labour 28,970
  • 31. 80 80-11 80-11-01014 Direct Supervision 20,00080 80-11 80-11-01015 Overtime 6,71280 80-11 80-11-01016 Indirect Labour 58,25080 80-11 80-11-01023 Development Salaries -80 80-11 80-11-01025 Contract Labour 1,80080 80-12 80-12 Benefits80 80-12 80-12-01050 Ex-Gratia / Bonus -80 80-12 80-12-01053 Leave Encashment -80 80-12 80-12-01055 Group Insurance -80 80-12 80-12-01058 Fidelity Gaurantee Insurance -80 80-12 80-12-01060 EOBI Contribution -80 80-12 80-12-01062 Education Cess -80 80-12 80-12-01064 Employees Social Security Cont.(PESSI) -80 80-12 80-12-01066 Workers Welfare Expenses -80 80-12 80-12-01068 Medical Expenses 65080 80-12 80-12-01070 Hospitalization Expenses -80 80-12 80-12-01072 Housing Expenses -80 80-12 80-12-01074 Canteen Subsidy -80 80-12 80-12-01076 Haj Expenses -80 80-12 80-12-01078 Inam / Rewards -80 80-12 80-12-01080 Utilities Paid for Employees -80 80-12 80-12-01081 Electricity -Utilities Paid for Employes -80 80-12 80-12-01082 Gas - Utilities Paid for Employees -80 80-12 80-12-01083 Water - Utilities Paid for Employees -80 80-12 80-12-01084 Telephone - Utilities Paid for Employees -80 80-12 80-12-01090 Uniform - New Expenses -80 80-12 80-12-01092 Uniform - Washing Etc. -80 80-12 80-12-01094 Incentives - Employees -80 80-12 80-12-01096 Commission -80 80-17 80-17 Repair & Maintenance Contracts80 80-17 80-17-00001 Repair & Maintenance Snow Shades -80 80-18 80-18 Training & Development80 80-18 80-18-01201 Workshop & Seminars Hotels -80 80-18 80-18-01205 Managers Monthly Meeting -80 80-18 80-18-01210 Training & Development -80 80-19 80-19 Testing Research & Development80 80-19 80-19-00001 Tower Drawing Charges 2,50080 80-19 80-19-00002 Testing Charges(Material/Tools/Goods)Etc -80 80-19 80-19-00003 Research & Development -80 80-20 80-20 Rent, Rates & Taxes80 80-20 80-20-01301 Rent, Rates & Taxes 10,00080 80-20 80-20-01305 Property Tax -80 80-20 80-20-01310 Professional Tax -80 80-20 80-20-01315 Other Taxes -80 80-20 80-20-01320 Rent for Multan WhareHouse -80 80-22 80-22 Fuel & Power80 80-22 80-22-01401 Diesel for Generators -80 80-24 80-24 Electricity, Gas & Water80 80-24 80-24-01501 Electricity Expenses -80 80-24 80-24-01505 Sui Gas Expenses -80 80-24 80-24-01510 Water Supply Expense -80 80-26 80-26 Communication
  • 32. 80 80-26 80-26-01601 Telephone Expense -80 80-26 80-26-01605 Mobile Phone Expenses -80 80-26 80-26-01610 Internet Expenses -80 80-28 80-28 Excise Duty80 80-28 80-28-01701 Excise Duty -80 80-29 80-29 Other Tower Erection Charges80 80-29 80-29-00001 Tower Erection Charges -80 80-30 80-30 Repairs & Maintenance80 80-30 80-30-01801 Factory Building - Repairs -80 80-30 80-30-01805 Office Premises - Repairs -80 80-30 80-30-01810 Furniture & Fixtures - Repairs -80 80-30 80-30-01815 Office Equipments - Repairs -80 80-30 80-30-01820 Vehicles - Repairs -80 80-30 80-30-01825 Plant & Machinery - Repairs -80 80-30 80-30-01830 Laboratory Equipments - Repairs -80 80-30 80-30-01835 Computers - Repairs -80 80-30 80-30-01840 Electric Installations - Repairs -80 80-30 80-30-01845 Gardening -80 80-30 80-30-01850 Sanitations -80 80-30 80-30-01855 General Repair & Maintenances 13,42380 80-31 80-31 Tower Purchases & Galvanizing80 80-31 80-31-00001 Misc Tower Material Purchases -80 80-31 80-31-00002 Galvanizing Out Sourcing 425,62780 80-32 80-32 Stores Consumed80 80-32 80-32-01915 Direct Consumable Galvanizing -80 80-32 80-32-01940 Repair & Maintenance-Store -80 80-32 80-32-01941 General-Galvanizing -80 80-32 80-32-01950 Direct Consumable-Fabricaion 8,67480 80-32 80-32-01955 General Consumable-Fabricaion 1,13280 80-32 80-32-01958 Repair & Main. Consumable-Fabrication 43080 80-32 80-32-01970 Consumption Returnable Tools 76880 80-33 80-33 Store F & S80 80-33 80-33-00001 Nuts & Bolts -80 80-33 80-33-00002 Sheets & Coper Rod -80 80-33 80-33-00003 Wire Mesh Consumed -80 80-33 80-33-00004 Elec Material -80 80-33 80-33-00005 Tower Consumable -80 80-33 80-33-00006 Clading Sheet -80 80-34 80-34 Vehicle Running & Maintenance80 80-34 80-34-02001 Fuel - Vehicle Running & Maintenance 2,13380 80-34 80-34-02005 Repairs & Maint. - Veh Running & Maint. 71580 80-34 80-34-02010 Token Taxes - Vehicle Running & Maint. -80 80-36 80-36 Insurance80 80-36 80-36-02101 Factory Building - Insurance - Expense -80 80-36 80-36-02105 Office Premises - Insurance - Expense -80 80-36 80-36-02110 Furniture & Fixture - Insurance -Expense -80 80-36 80-36-02115 Office Equipments - Insurance - Expense -80 80-36 80-36-02120 Vehicles - Insurance - Expense -80 80-36 80-36-02125 Plant & Machinery - Insurance - Expense -80 80-36 80-36-02130 Lab. Equipments -Insurance -Expense -80 80-36 80-36-02135 Computers - Insurance - Expense -80 80-36 80-36-02140 Electric Installations-Insurance-Expense -
  • 33. 80 80-36 80-36-02145 Cash in Safe - Insurance - Expense -80 80-36 80-36-02150 Cash in Transit - Insurance - Expense -80 80-36 80-36-02155 Stocks - Insurance - Expense -80 80-36 80-36-02160 Cash Handling Charges -80 80-36 80-36-02165 Marine Insurance on L/C -80 80-38 80-38 Travelling & Conveyance80 80-38 80-38-02201 Local - Travelling & Conveyance 32080 80-38 80-38-02205 Domestic - Travelling & Conveyance 2,56280 80-38 80-38-02210 International - Travelling & Conveyance -80 80-56 80-56 Entertainment80 80-56 80-56-03101 Entertainment 1,31580 80-68 80-68 Freight & Handling Charges80 80-68 80-68-03605 Carriage Inwards 65,41280 80-68 80-68-03610 Loading / Unloading Expenses 28,91480 80-75 80-75 Import Expenses80 80-75 80-75-00001 Import Incidental Charges -80 80-75 80-75-00002 Commission On Imports -80 80-75 80-75-00003 R & D On Imports -82 82-80 82-80 Amortization of Intengibles82 82-80 82-80-00001 Amortization of AZM Software -82 82-80 82-80-00002 Amortization of Misc Items -80 80-95 80-95 Depreciation80 80-95 80-95-00001 Depreciation -80 80-97 80-97 Misc. Expenses80 80-97 80-97-00001 ODU Shed Expenses -80 80-97 80-97-00002 Late Delivery Charges -82 82 82 ADMINISTRATIVE EXPNSES82 82-11 82-11 Salaries and Allowances82 82-11 82-11-01001 Basic Salaries 60,46482 82-11 82-11-01005 Allowances -82 82-11 82-11-01010 Wages -82 82-11 82-11-01015 Overtime 3,83982 82-11 82-11-01025 Contract Labour -82 82-11 82-11-01035 Admin Exps -82 82-12 82-12 Benefits82 82-12 82-12-01050 Ex-Gratia / Bonus -82 82-12 82-12-01053 Leave Encashment -82 82-12 82-12-01055 Group Insurance -82 82-12 82-12-01058 Fidelity Gaurantee Insurance -82 82-12 82-12-01060 EOBI Contribution -82 82-12 82-12-01062 Education Cess -82 82-12 82-12-01064 Employees Social Security Cont.(PESSI) -82 82-12 82-12-01066 Workers Welfare Expenses -82 82-12 82-12-01068 Medical Expenses -82 82-12 82-12-01070 Hospitalization Expenses -82 82-12 82-12-01072 Housing Expenses -82 82-12 82-12-01074 Canteen Subsidy -82 82-12 82-12-01076 Haj Expenses -82 82-12 82-12-01078 Inam / Rewards -
  • 34. 82 82-12 82-12-01080 Utilities Paid for Employees -82 82-12 82-12-01081 Electricity -Utilities Paid for Employes -82 82-12 82-12-01082 Gas - Utilities Paid for Employees -82 82-12 82-12-01083 Water - Utilities Paid for Employees -82 82-12 82-12-01084 Telephone - Utilities Paid for Employees -82 82-12 82-12-01090 Uniform - New Expenses -82 82-12 82-12-01092 Uniform - Washing Etc. -82 82-12 82-12-01094 Incentives - Employees -82 82-12 82-12-01096 Commission -82 82-12 82-12-01098 Other Allowance & Benefits -82 82-16 82-16 Directors Remuniration82 82-16 82-16-00001 Diector Remuneration Naveed SB 50,00082 82-16 82-16-00002 Director Remuneraion Faisal SB 50,00082 82-16 82-16-00003 Director Remuneraion Rizwan SB 50,00082 82-16 82-16-00004 Director Eidi & Welfare A/C -82 82-18 82-18 Training & Development82 82-18 82-18-01201 Workshop & Seminars Hotels -82 82-18 82-18-01205 Manager Monthly Meeting -82 82-18 82-18-01210 Training & Development -82 82-20 82-20 Rent, Rates & Taxes82 82-20 82-20-01301 Rent, Rates & Taxes -82 82-20 82-20-01305 Property Tax -82 82-20 82-20-01310 Leagal & Professional Charges -82 82-20 82-20-01315 Other Taxes -82 82-20 82-20-01320 ISD OFFICE RENT -82 82-22 82-22 Fuel & Power82 82-22 82-22-01401 Diesel for Generators -82 82-24 82-24 Electricity, Gas & Water82 82-24 82-24-01501 Electricity Expenses -82 82-24 82-24-01505 Sui Gas Expenses -82 82-24 82-24-01510 Water Supply Expense -82 82-26 82-26 Communication82 82-26 82-26-01601 Telephone Expense -82 82-26 82-26-01605 Mobile Phone Expenses 9,47982 82-26 82-26-01610 Internet Expenses -82 82-26 82-26-01615 Other Communication Exp(Cards etc) 1,48582 82-30 82-30 Repairs & Maintenance82 82-30 82-30-01801 Factory Building - Repairs -82 82-30 82-30-01805 Office Premises - Repairs -82 82-30 82-30-01810 Furniture & Fixtures - Repairs -82 82-30 82-30-01815 Office Equipments - Repairs -82 82-30 82-30-01820 Vehicles - Repairs -82 82-30 82-30-01825 Plant & Machinery - Repairs -82 82-30 82-30-01830 Laboratory Equipments - Repairs -82 82-30 82-30-01835 Computers - Repairs 6,20082 82-30 82-30-01840 Electric Installations - Repairs -82 82-30 82-30-01845 Gardening -82 82-30 82-30-01850 Sanitations -82 82-30 82-30-01855 General Repair & Maintenance -82 82-32 82-32 Store Consumed82 82-32 82-32-01925 Printing & Stationery Stores - Consumed 31482 82-34 82-34 Vehicle Running & Maintenance
  • 35. 82 82-34 82-34-02001 Fuel - Vehicle Running & Maintenance 49,23682 82-34 82-34-02005 Repairs & Maint. - Veh Running & Maint. 20,20082 82-34 82-34-02010 Token Taxes - Vehicle Running & Maint. -82 82-36 82-36 Insurance82 82-36 82-36-02101 Factory Building - Insurance - Expense -82 82-36 82-36-02105 Office Premises - Insurance - Expense -82 82-36 82-36-02110 Furniture & Fixture - Insurance -Expense -82 82-36 82-36-02115 Office Equipments - Insurance - Expense -82 82-36 82-36-02120 Vehicles - Insurance - Expense -82 82-36 82-36-02125 Plant & Machinery - Insurance - Expense -82 82-36 82-36-02130 Lab. Equipments -Insurance -Expense -82 82-36 82-36-02135 Computers - Insurance - Expense -82 82-36 82-36-02140 Electric Installations-Insurance-Expense -82 82-36 82-36-02145 Cash in Safe - Insurance - Expense -82 82-36 82-36-02150 Cash in Transit - Insurance - Expense -82 82-36 82-36-02155 Stocks - Insurance - Expense -82 82-36 82-36-02160 Cash Handling Charges -82 82-36 82-36-02165 General Insurance -82 82-38 82-38 Travelling & Conveyance82 82-38 82-38-02201 Local - Travelling & Conveyance 50082 82-38 82-38-02205 Domestic - Travelling & Conveyance -82 82-38 82-38-02210 International - Travelling & Conveyance -82 82-38 82-38-02215 Employee Bike For Office Use GRT -82 82-38 82-38-02220 VRE LHR 2,26582 82-38 82-38-02225 VRM LHR -82 82-40 82-40 Printing & Stationery82 82-40 82-40-02301 Printing & Stationery 2,15082 82-42 82-42 News Paper, Books & Periodicals82 82-42 82-42-02401 Library Books -82 82-42 82-42-02405 News Paper -82 82-42 82-42-02410 Periodicals -82 82-44 82-44 Postage & Courier82 82-44 82-44-02501 Postage - Local - Postage & Courier -82 82-44 82-44-02505 Postage - Inter. - Postage & Courier -82 82-44 82-44-02510 Courier - Local - Postage & Courier -82 82-44 82-44-02515 Courier - Inter. - Postage & Courier -82 82-46 82-46 Auditors Remuniration82 82-46 82-46-02601 Annual Audit Fee -Auditors Remuniration -82 82-46 82-46-02605 Out of Pocket Exp.-Auditors Remuneration -82 82-46 82-46-02610 Tax Advisory - Auditors Remuneration -82 82-46 82-46-02615 Corporate Advisory-Auditors Remuneration -82 82-46 82-46-02620 Manag. Const. Paid-Auditors Remuneration -82 82-48 82-48 Legal & Professional Charges82 82-48 82-48-02701 HR - Consultant - Legal & Prof. Chg. -82 82-48 82-48-02705 I.T - Consultant - Legal & Prof. Chg. -82 82-48 82-48-02710 Legal - Consultant - Legal & Prof. Chg. 12,15082 82-48 82-48-02715 Prod. - Consultant - Legal & Prof. Chg. -82 82-48 82-48-02720 Manag. - Consultant - Legal & Prof. Chg. -82 82-48 82-48-02730 Tender Fee -82 82-50 82-50 Fee & Subscription82 82-50 82-50-02801 Tender Fee - Fee & Subscription -
  • 36. 82 82-50 82-50-02805 Registration Fee - Fee & Subscription -82 82-50 82-50-02810 Renewal License Fee - Fee & Subscription -82 82-50 82-50-02815 Professional Tax -82 82-54 82-54 I.T. Expenses82 82-54 82-54-03001 I.T. Related Expenses -82 82-54 82-54-03002 Software Development Exps. -82 82-56 82-56 Entertainment82 82-56 82-56-03101 Entertainment -82 82-56 82-56-03102 Messing Expenses -82 82-56 82-56-03103 Ent.Out Station Guest 2,77882 82-92 82-92 Lease Rentals82 82-92 82-92-00001 Vehicles - Lease Rental -82 82-95 82-95 Depreciation & Amortization82 82-95 82-95-00001 Depreciation -82 82-95 82-95-04235 Computers - Depreciations -82 82-95 82-95-04240 Electric - Installations - Depreciation -82 82-95 82-95-04280 Computer Software - AZM - Amortization -82 82-97 82-97 Misc. Expenses82 82-97 82-97-00001 Other Admin. -82 82-97 82-97-00002 Charity (Masjid Bill) -82 82-97 82-97-00003 Charity A/C 6,00084 84 84 MARKETING & SELLING EXPENSES84 84-11 84-11 Salaries and Allowances84 84-11 84-11-01001 Basic Salaries 47,37584 84-11 84-11-01005 Allowances 75084 84-11 84-11-01010 Wages -84 84-11 84-11-01015 Overtime -84 84-11 84-11-01025 Contract Labour -84 84-12 84-12 Benefits84 84-12 84-12-01050 Ex-Gratia / Bonus -84 84-12 84-12-01053 Leave Encashment -84 84-12 84-12-01055 Group Insurance -84 84-12 84-12-01058 Fidelity Gaurantee Insurance -84 84-12 84-12-01060 EOBI Contribution -84 84-12 84-12-01062 Education Cess -84 84-12 84-12-01064 Employees Social Security Cont.(PESSI) -84 84-12 84-12-01066 Workers Welfare Expenses -84 84-12 84-12-01068 Medical Expenses -84 84-12 84-12-01070 Hospitalization Expenses -84 84-12 84-12-01072 Housing Expenses -84 84-12 84-12-01074 Canteen Subsidy -84 84-12 84-12-01076 Haj Expenses -84 84-12 84-12-01078 Inam / Rewards -84 84-12 84-12-01080 Utilities Paid for Employees -84 84-12 84-12-01081 Electricity -Utilities Paid for Employes -84 84-12 84-12-01082 Gas - Utilities Paid for Employees -84 84-12 84-12-01083 Water - Utilities Paid for Employees -84 84-12 84-12-01084 Telephone - Utilities Paid for Employees -84 84-12 84-12-01090 Uniform - New Expenses -84 84-12 84-12-01092 Uniform - Washing Etc. -84 84-12 84-12-01094 Incentives - Employees -84 84-12 84-12-01096 Commission -
  • 37. 84 84-18 84-18 Training & Development84 84-18 84-18-01201 Workshop & Seminars Hotels -84 84-18 84-18-01205 RSM / ASM Monthly Meeting -84 84-18 84-18-01210 Training & Development -84 84-26 84-26 Communication84 84-26 84-26-01601 Telephone Expense -84 84-26 84-26-01605 Mobile Phone Expenses -84 84-26 84-26-01610 Internet Expenses -84 84-34 84-34 Vehicle Running & Maintenance84 84-34 84-34-02001 Fuel - Vehicle Running & Maintenance 13,94284 84-34 84-34-02005 Repairs & Maint. - Veh Running & Maint. 2,20884 84-34 84-34-02010 Token Taxes - Vehicle Running & Maint. -84 84-36 84-36 Insurance84 84-36 84-36-00001 Insurance Prem. Shaheen -84 84-36 84-36-00002 Insurance Prem.IGI -84 84-36 84-36-00003 Insurance Prem.NJI -84 84-36 84-36-00004 Insurnace Premium Adam Jee -84 84-36 84-36-00005 Insurance Prem.Askari Insurace Co.Ltd -84 84-36 84-36-02120 Vehicle-Insurance-Expenses -84 84-38 84-38 Travelling & Conveyance84 84-38 84-38-02201 Local - Travelling & Conveyance 90384 84-38 84-38-02205 Domestic - Travelling & Conveyance 4,17084 84-38 84-38-02210 International - Travelling & Conveyance -84 84-39 84-39 Business Development Exp84 84-39 84-39-00001 Travelling Directors -84 84-48 84-48 Legal & Professional Charges84 84-48 84-48-00001 Tender Fee -84 84-50 84-50 Fee & Subscription84 84-50 84-50-00001 Tender Fee - Fee & Subscription -84 84-56 84-56 Entertainment84 84-56 84-56-00001 Entertainment Guest/Out Station 10,32184 84-56 84-56-03101 Entertainment 3,18684 84-60 84-60 Sales Promotion84 84-60 84-60-03201 Sales Promotion Expenses -84 84-60 84-60-03205 Special Promotion Expenses -84 84-60 84-60-03210 Detailing Bags and Brief Cases -84 84-60 84-60-03215 Gimmicks -84 84-60 84-60-03225 Literature -84 84-62 84-62 Samples84 84-62 84-62-03301 Sampling Expenses -84 84-64 84-64 Advertisement & Publicity84 84-64 84-64-03401 Advertisement - T.V. -84 84-64 84-64-03405 Advertisement - Others -84 84-64 84-64-03410 Recuritment Expenses -84 84-68 84-68 Freight & Handling Charges84 84-68 84-68-03601 Freight Outwards 6,05084 84-68 84-68-03610 Loading / Unloading Expenses -
  • 38. 84 84-70 84-70 Export Expenses84 84-70 84-70-00001 EDS Handling Charges -84 84-70 84-70-00002 EDS Charges -84 84-70 84-70-00003 Service Charges Exports -84 84-74 84-74 Commission on Sales84 84-74 84-74-03901 Commission on Sales 10,00084 84-75 84-75 Gift & Commission84 84-75 84-75-00001 Gift A/C -84 84-75 84-75-00002 D/Expenses -84 84-76 84-76 Bad Debts84 84-76 84-76-04001 Provision for Doubtful Debts -84 84-76 84-76-04005 Bad Debts Written Off -84 84-92 84-92 Lease Rentals84 84-92 84-92-00001 Vehicles-Lease Rentals -84 84-95 84-95 Depreciation & Amortization84 84-95 84-95-04220 Vehicles - Depreciation -84 84-97 84-97 Misc. Expenses84 84-97 84-97-00001 Misc. Expenses -86 86 86 OTHER INCOME86 86-10 86-10 Other Income86 86-10 86-10-00001 Waste Sales -86 86-10 86-10-00002 Income From Sale Of Fixed Assets -86 86-10 86-10-00003 Other Income -86 86-10 86-10-00004 GAIN/LOSS ON FIXED ASSTES -90 90 90 FINANCIAL CHARGES90 90-10 90-10 Bank Charges90 90-10 90-10-06000 Bank Charges -90 90-10 90-10-06010 Front-end Fee -90 90-10 90-10-06020 Muqaddam Charges -90 90-10 90-10-06030 Bank Godown Rent -90 90-10 90-10-06040 Bank Guarantee Charges -90 90-10 90-10-06050 Bank Inspec/Legal/Stock Insp etc Charges -90 90-15 90-15 Foreign Bank Charges90 90-15 90-15-00001 Fogeign Bank Charges -90 90-20 90-20 Markup90 90-20 90-20-11010 Bank Alflah-Mark-Up -90 90-20 90-20-11020 Mark Up To Investors -90 90-20 90-20-11030 Mark Up on Over Due L/Cs -90 90-20 90-20-11040 NIB-Mark-Up(R/F) 150,00090 90-30 90-30 Finance Charges on Lease Assets - (FCLA)90 90-30 90-30-00001 Orix Leasing Pakistan Ltd-FCLA -90 90-40 90-40 Foreign Exchange Loss/(Gain)90 90-40 90-40-00001 Foreign Exchange Loss/(Gain) -Gr Grand Grand Total : 30,213,939
  • 39. PL 2,791,809BS 27,422,130Should Nit for P&L
  • 40. (22,887,923) (22,887,923) January-11ACTIVITY CLOSING BALANCE ACTIVITY CLOSING BALANCE Credit Debit Credit Debit Credit Debit Credit - - 3,000,000 - - - 3,000,000 - - 3,000,000 - - - 3,000,000 - - 3,000,000 - - - 3,000,000 - - 5,000,000 - - - 5,000,000 - - - - - - - - - - - - - - - - 5,094 - - - 5,094 - 642,000 - - - 642,000 - - - 7,065,260 - - - 7,065,260 - 85,753,555 - - - 85,753,555 - - - 56,437,278 - - - 56,437,278 - - 4,250,000 - - - 4,250,000 - - 1,215,000 - - - 1,215,000 - - 4,050,000 - - - 4,050,000 - 2,236,281 - - - 2,236,281 - - 2,871,481 - 65,000 - 2,871,481 - - 514,800 - - - 514,800 - - 12,604,061 - - - 12,604,061 - - - - - - - - - - - - - - - - - 2,982,498 - - - 2,982,498 - - - - - - - 800,000 9,552,958 - 62,181 62,181 10,352,958 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  • 41. - - - - - - - - - 7,306,397 - - - 7,306,397 - - - - - - -2,854,993 - 45,237,486 2,102,264 994,645 - 46,182,388 - - 61,493 - - - 61,4931,084,112 - 1,789,260 525,000 232,500 - 1,014,103 489,615 2,203,288 - 359,582 314,582 2,110,904 -6,963,109 - 6,870,777 21,853 21,853 - 189,309 - 96,112,063 - - - 96,112,063 - - - 3,104,027 - - - 3,104,027 - - 12 - - - 12 - - 1,219,438 - - - 1,219,438 - - 4,678,112 - - - 4,678,112 - - - - - - - - - 42,828 26,840 - - 42,828 - 42,829 - - - 42,829 - - - - - - - - - - 1,647,046 - - - 1,647,046
  • 42. - - 297,000 - - - 297,000 - - 689,716 - - - 689,716 - - 2,205,100 - - - 2,205,100 - - 1,983,872 - - - 1,983,872 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - - -219,740 - 236,021 196,752 220,430 - 236,690150,000 - 600,000 - 150,000 - 500,000 - - - - - - - - - 125,000 - - - 125,000 - - 161,439 - - - 161,439 - - - - - - - - - 289,343 - - - 377,171 - - 115,255 - - - 121,268 - - 57,024 - - - 57,024 - - - - - - - - - 4,894,658 - - - 4,894,658 - - 13,750 - - - 13,750 - - - - 10,423 - 88,108 - - 268,520 - - - 268,520 9,479 - 7,379 18,060 9,761 2,100 - - - - - - - -
  • 43. - - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55,168,696 58,299 46,351 - 55,440,077 - - 1,419,282 - 2,726 - 1,419,282 - - - - - - - - - - - - - - - 4,314,943 - - - 4,314,943 - - 821,235 - - - 821,235 - - 631,358 - - - 631,358 - - 961,904 - - - 961,904 - - 4,417,704 - - - 4,417,704 -1,140,676 16,724,106 - - - 17,864,782 - - 777,050 - - - 777,050 - - 90,000 - - - 90,000 - - 25,000 - - - 25,000 -
  • 44. - - - - - - - - - 6,654,184 - - - 6,654,184 - - - - - - - - - - - - - - - - - - - - - - 6,741,727 - - - 6,741,727 - - 159,492 - - - 159,492 - - 5,234,844 - 46,225 - 5,234,844 - - - - - - - - - 9,062,202 - - - 9,062,202 - - 15,939,390 - 1,003,125 - 15,939,390 - - 27,360 - - - 27,360 - - 5,500 - - - 5,500 - - 13,179,262 - - - 13,179,262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,320,000 - - - 1,320,000 - - - - - - - -1,612,687 3,844,102 - 650,839 1,274,197 3,702,644 -
  • 45. - - 347,295 - - - 347,295 - - - - - - - - - - - - - -11,318 773,294 - 26,964 24,635 763,727 - - - - - - - - - 15,203,308 - - - 15,203,308 - - 3,401,312 - 39,481 - 3,355,252 - - 1,723,403 - 211,264 3,528 1,721,343 - - 446,824 - - - 440,079 - - 1,314,579 - - - 488,175 - - - - - - - - - - - - - - - - 7,306,397 - - - 7,306,397 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48,601,300 - 263,137 3,189,152 48,592,600 - - - 672,484 - - - 672,484 - 4,776,216 - 44,300 - 4,776,216 - - - - - - - - - - - - - - - - 2,549,000 - - - 2,549,000 - - 385,000 - - - 385,000 - - 10,000 - - - 10,000 - - 884,358 - - - 884,358 - - 3,768,430 - - - 3,768,430 - - 904,087 - - - 904,087 -
  • 46. - 717,329 - - - 717,329 - - 721,687 - 20,063 - 721,687 - - - - - - - - - 342,379 - - - 332,379 - - - - - - - - - 438,550 - - - 438,550 -2,068,836 1,238,983 - 1,088,929 730,938 838,869 - - - - - - - - - 34,649,078 - 124,353 - 34,649,078 - - 846,121 - 25,036 - 846,121 - - 95,973 - - - 95,973 - - 204,535 - - - 204,535 - - 116,553 - - - 116,553 - - 70,771 - - - 70,771 - - 85,817 - - - 85,817 - - 3,365 - - - 3,365 - - 216,380 - - - 216,380 - - 97,389 - - - 97,389 - - 1,260 - - - 1,260 - - 116,030 - - - 116,030 - - 755,262 - - - 755,262 -1,541,948 - 1,711,205 1,376,504 1,017,684 - 2,861,157 - 5,461,719 - - - 5,461,719 - - - - - - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - - - 29,185 -
  • 47. - - - - - - - 262,684 23,561 - - - 178,970 - - 35,245 - 280,000 340,000 35,245 - 174,000 74,000 - 150,000 274,002 - -1,104,544 - 1,856,791 62,181 914,472 - 1,290,606 - - 45,796,052 150,000 150,000 - 49,796,0528,545,949 - 8,219,937 3,411,763 1,933,820 - 482,988 - - 86,298,361 - 2,003,125 - 92,544,141 - - 3,204,522 157,291 157,291 - 3,204,522 - - 33,300,669 - - - 34,017,998 590,549 - 11,893,616 578,991 599,969 - 11,403,067 - - - - - - - - - 150,000 - - - 150,000 - - - - - - 1,000,000 447,600 - 207,563,334 - 701,224 - 207,115,734 - - 297,091 - - - 297,091 - - 100,014 - - - 100,014 92,700 - 6,110,835 - - - 6,018,135 49,400 - 2,059,769 - - - 2,010,369 - - 284,358 - - - 284,358 - - 2,230,625 - - - 2,230,625 - - - - - - - - - - - - - - - - - - - - - - 78,246,337 - 1,274,197 - 76,710,801 - - 26,101,500 - - - 26,101,500 - - 327,285 - 59,411 - 327,285 - - 34,845 - - - 34,845 - - - - - - - - - 4,608,296 - 22,425 - 4,579,326 -
  • 48. - 1,897,280 - 20,000 - 1,877,280 -- 1,113,291 - 5,310 - 1,106,579 -- 3,428,267 - - - 3,370,017 -- - - - - - -- 1,576,939 - - - 1,575,139 -- 319,419 - - - 319,419 -- - - - - - -- - - - - - -- - - - - - -- 123,840 - - - 123,840 -- - - - - - -- - - - - - -- 226,722 - - - 226,722 -- 1,230 - - - 580 -- - - - - - -- 28,629 - - - 28,629 -- - - - - - -- 200,575 - - - 200,575 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 15,000 - - - 15,000 -- 311,500 - 40,000 - 309,000 -- 180,440 - - - 180,440 -- - - - - - -- 1,652,000 - 5,000 - 1,642,000 -- - - - - - -- - - - - - -- 275,095 - - - 275,095 -- 36,000 - - - 36,000 -- 762,213 - - - 762,213 -- 1,657,202 - 10,423 - 1,657,202 -- 2,960,680 - - - 2,960,680 -- - - - - - -
  • 49. - - - - - - -- 45,487 - - - 45,487 -- - - - - - -- - - - - - -- - - - - - -- 6,750 - - - 6,750 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 21,260 - 20,000 - 21,260 -- - - - - - -- 4,450 - - - 4,450 -- 2,550 - - - 2,550 -- - - - - - -- - - - - - -- 314,126 - 5,778 - 300,703 -- - - - - - -- 3,861,201 - 113,626 - 3,435,574 -- 285,690 - - - 285,690 -- 270 - - - 270 -- - - - - - -- 3,920,507 - 12,655 - 3,911,833 -- 693,321 - 880 - 692,189 -- 215,807 - - - 215,377 -- 303,657 - 11,100 - 302,889 -- 6,825,355 - - - 6,825,355 -- 15,954,176 - 3,528 - 15,954,176 -- 1,890,549 - - - 1,890,549 -- 1,351,354 - - - 1,351,354 -- - - - - - -- 9,538,308 - - - 9,538,308 -- 217,158 - 11,080 - 215,025 -- 234,936 - 50 - 234,221 -- 9,150 - - - 9,150 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -
  • 50. - - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 144,640 - - - 144,320 -- 262,011 - 3,446 - 259,449 -- - - - - - -- 54,726 - 1,199 - 53,411 -- 2,703,743 - 48,937 - 2,638,331 -- 799,642 - 19,495 - 770,728 -- 6,377,084 - - - 6,377,084 -- 110,000 - - - 110,000 -- 96,407 - - - 96,407 -- - - - - - -- 612,884 - - - 612,884 -- - - - - - -- - - - - - -- - - - - - -- 4,214,817 - 66,750 - 4,154,353 -- 15,050 - - - 15,050 -- - - - - - -- 40,003 - 409 - 36,164 -- - - - - - -- - - - - - -- 154,213 - - - 154,213 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 37,195 - - - 37,195 -- 310,903 - - - 310,903 -- 13,598 - - - 13,598 -- - - - - - -- 92,346 - - - 92,346 -- - - - - - -- - - - - - -- - - - - - -
  • 51. - - - - - - -- - - - - - -- - - - - - -- - - - - - -- 200 - - - 200 -- 2,280 - - - 2,280 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 1,400,000 - 50,000 - 1,350,000 -- 1,400,000 - 50,000 - 1,350,000 -- 1,400,000 - 50,000 - 1,350,000 -- 200,000 - - - 200,000 -- 12,000 - - - 12,000 -- - - - - - -- 6,500 - - - 6,500 -- 43,751 - - - 43,751 -- - - - - - -- 6,000 - - - 6,000 -- - - - - - -- 160,000 - - - 160,000 -- - - - - - -- 41,401 - - - 41,401 -- - - - - - -- - - - - - -- 41,740 - - - 41,740 -- 296,308 - 9,761 - 286,829 -- 46,600 - - - 46,600 -- 57,690 - 1,100 - 56,205 -- 745 - - - 745 -- 2,236 - - - 2,236 -- 980 - - - 980 -- 6,000 - - - 6,000 -- - - - - - -- - - - - - -- - - - - - -- 120,960 - 450 - 114,760 -- - - - - - -- 9,150 - - - 9,150 -- - - - - - -- 31,645 - - - 31,645 -- 63,328 - - - 63,014 -
  • 52. - 1,294,697 - 46,422 - 1,245,461 -- 616,034 - 9,865 - 595,834 -- 19,520 - - - 19,520 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 10,113 - - - 10,113 -- 82,118 - 10,413 - 81,618 -- 42,605 - - - 42,605 -- - - - - - -- 2,460 - - - 2,460 -- 166,875 - - - 164,610 -- 4,735 - - - 4,735 -- 98,613 - 1,000 - 96,463 -- - - - - - -- 4,886 - - - 4,886 -- - - - - - -- 17,516 - - - 17,516 -- - - - - - -- 1,505 - 365 - 1,505 -- - - - - - -- 61,270 - - - 61,270 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 800 - - - 800 -- - - - - - -- 688,818 - 37,800 - 676,668 -- - - - - - -- 10,000 - - - 10,000 -- 10,600 - - - 10,600 -- 3,150 - - - 3,150 -
  • 53. - 3,300 - - - 3,300 -- - - - - - -- 10,000 - - - 10,000 -- - - - - - -- 10,000 - - - 10,000 -- 135,761 - - - 135,761 -- 470,426 - - - 470,426 -- 179,468 - 7,158 - 176,690 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 55,389 - - - 55,389 -- 17,173 - - - 17,173 -- 776,333 - 100,000 - 770,333 -- 2,684,449 - 47,375 - 2,637,074 -- 36,306 - 750 - 35,556 -- - - - - - -- - - - - - -- - - - - - -- 76,062 - - - 76,062 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 17,436 - - - 17,436 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 14,000 - 14,000 - 14,000 -
  • 54. - 12,000 - - - 12,000 -- - - - - - -- - - - - - -- 4,987 - - - 4,987 -- 220,547 - - - 220,547 -- - - - - - -- 463,579 - 11,333 - 449,637 -- 188,450 - 2,550 - 186,242 -- 6,390 - - - 6,390 -- - - - - - -- 462,234 - 10,853 - 462,234 -- 385,778 - 11,000 - 385,778 -- - - - - - -- 175,380 - 12,823 - 175,380 -- - - - - - -- 29,858 - - - 28,955 -- 188,736 - 3,780 - 184,566 -- 129,400 - - - 129,400 -- 7,400 - - - 7,400 -- 189,350 - - - 189,350 -- - - - - - -- 153,337 - 1,295 - 143,016 -- 76,683 - - - 73,497 -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- 8,000 - - - 8,000 -- - - - - - -- 1,005,945 - - - 999,895 -- - - - - - -
  • 55. - - - - - - - - - - - - - - - - - - - - - - 2,407,200 - 16,000 - 2,397,200 - - 15,260 - - - 15,260 - - 1,126,700 - - - 1,126,700 - - - - - - - - - - - - - - - - - - - - - - - 324,328 - - - 324,328 - - 16,300 - - - 16,300 - - - 7,896,125 - 530,480 - 7,896,125 - - - - - - - - - 4,639 - - - 4,639 - - 168,828 - - - 168,828 - 377,775 - 1,900 - 377,775 - - - - - - - - - - - - - - - - - - - - - - - 126,329 - - - 126,329 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 238,092 - - - 238,092 - - 12,751,679 - 500,000 - 12,601,679 - - 218,358 - - - 218,358 - - 19,702 - - - 19,702 -30,213,939 657,320,795 657,320,795 15,909,970 15,909,970 655,009,679 655,009,679 - - - -
  • 56. 589,700 222,121,616 226,715,618 2,763,692 1,231,704 219,329,808 226,125,918(2,202,109) 4,594,002 (1,531,988) 6,796,11029,624,239 435,199,179 430,605,177 13,146,277 14,678,265 435,679,872 428,883,761 2,202,109 (4,594,002) 1,531,988 (6,796,111) 86,395,555 63,507,632 86,395,555 63,507,632 (22,887,923) (22,887,923) (18,293,921) (16,091,813)
  • 57. (22,887,923)December-10 November-10 ACTIVITY CLOSING BALANCE ACTIVITY CLOSING BALANCE Debit Credit Debit Credit Debit Credit Debit 11 12 14 - - - 3,000,000 - - - - - - 3,000,000 - - - - - - 3,000,000 - - - - - - 5,000,000 - - - - - - - - - - - - - - - - - - - - 5,094 - - - - - 642,000 - - - 642,000 - - - 7,065,260 - - - - - 85,753,555 - - - 85,753,555 - - - 56,437,278 - - - - - - 4,250,000 - - - - - - 1,215,000 - - - - - - 4,050,000 - - - - - 2,236,281 - - - 2,236,281 - - 2,806,481 - - - 2,806,481 - - 514,800 - - - 514,800 - - 12,604,061 - - - 12,604,061 - - - - - - - - - - - - - - 816,200 - - 2,982,498 - - - 9,045,625 - - - 59,988 - - 159,000 2,955 10,352,958 - 221,821 15,000 10,196,913 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  • 58. - - - - - - - - - - 7,306,397 - - - - - - - - - -771,236 750,770 - 47,290,007 6,652,415 649,548 - - - - 61,493 - - - - 33,712 - 1,306,603 620,000 7,273 -245,500 - 2,065,904 - 197,291 - 1,820,404 82,819 95,642 - 189,309 - 10,000 - - - 96,112,063 - - - 96,112,063 - - - 3,104,027 - - - - - - 12 - - -464,862 - - 1,219,438 - - - - - - 4,678,112 1,440,280 - - - - - - - - - - - - 69,668 - - - - - 42,829 - - - 42,829 - - - - - - - - - - 1,647,046 - - -
  • 59. - - - 297,000 - - - - - - 689,716 - - -311,466 - - 2,205,100 - - -347,603 - - 1,983,872 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - - - - - - - - - - - - - - - - - - -249,059 196,752 - 213,012 452,850 305,059 -175,000 150,000 - 350,000 75,000 150,000 - - - - - - - - - - - 125,000 - - - - - - 161,439 - - - - - - - - - - - 2,234 - 377,171 25,000 13,600 - - 1,750 - 121,268 - - - - - - 57,024 - - - - - - - - - - - - - 4,894,658 - - - - - - 13,750 10,000 - - - 9,138 - 77,685 192,000 262,581 - - - - 268,520 - - - 9,939 9,299 - 6,199 18,161 10,839 - - - - - - - -
  • 60. - - - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -32,634 499,144 - 55,452,026 16,711 321,473 - - 29,361 - 1,416,556 - 18,910 - - - - - - - - - - - - - - - - - 4,314,943 - - - 4,314,943 - - 821,235 - - - 821,235 - - 631,358 - - - 631,358 - - 961,904 - 3,450 - 961,904 - - 4,417,704 - - - 4,417,704 - - 17,864,782 - - - 17,864,782 - - 777,050 - - - 777,050 - - 90,000 - - - 90,000 - - 25,000 - - - 25,000
  • 61. - - - - - - - - - - 6,654,184 - - - - - - - - - - - - - - - - - - - - - - - - - - 6,741,727 - - - 6,741,727 - - 159,492 - - - 159,492 - - 5,188,619 - 47,575 - 5,188,619 - - - - - - - - - 9,062,202 - - - 9,062,202 - - 14,936,265 - - - 14,936,265 - - 27,360 - - - 27,360 - - 5,500 - - - 5,500 - - 13,179,262 - - - 13,179,262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,320,000 - - - 1,320,000 - - - - - - -556,032 - 4,326,002 - 230,851 - 3,769,970
  • 62. - - - 347,295 24,283 - - - - - - - - - - - - - - - - 10,705 77,729 761,398 - 15,775 - 828,422 - - - - - - - - - 15,203,308 - - - 15,203,308 41,085 - 3,315,771 - 16,311 - 3,274,686 210,617 - 1,513,607 - 326,905 - 1,302,990 - - 440,079 - - - 440,079 - - 488,175 - - - 488,175 - - - - - - - - - - - - - - - - 7,306,397 - - - 7,306,397 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3,182,921 8,510,805 51,518,615 - 680,041 7,402,987 56,846,499 - - - 672,484 - - - 420,985 1,199,874 4,731,916 - 111,076 - 5,510,806 - - - - - - - - - - - - - - - - 2,549,000 - - - 2,549,000 - - 385,000 - - - 385,000 - - 10,000 - - - 10,000 - - 884,358 - - - 884,358 - - 3,768,430 - - - 3,768,430 - - 904,087 - - - 904,087
  • 63. - - 717,329 - - - 717,329 - - 701,624 - - - 701,624 - - - - - - - - - 332,379 - - - 332,379 - - - - - - - - - 438,550 - - - 438,550 488,976 732,160 480,878 - 1,118,840 1,007,073 724,062 - - - - - - - - - 34,524,724 - 55,868 - 34,524,724 - - 821,086 - 11,960 - 821,086 - - 95,973 - - - 95,973 - - 204,535 - - - 204,535 - - 116,553 - 1,756 - 116,553 - - 70,771 - - - 70,771 - - 85,817 - - - 85,817 - - 3,365 - - - 3,365 - - 216,380 - 297 - 216,380 - - 97,389 - - - 97,389 - - 1,260 - - - 1,260 - - 116,030 - - - 116,030 - - 755,262 - - - 755,2621,077,060 3,326,291 - 3,219,977 1,759,627 1,780,643 - - - 5,461,719 - - - 5,461,719 - - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - - - 29,185
  • 64. - - - - - 71 - 12,000 - 178,970 - - 10,112 166,970 510,000 510,000 95,245 - 6,225,000 6,212,574 95,245 124,000 - 124,002 - 318,500 568,498 2 - - - 438,315 - 99,297 -2,207,000 - - 49,796,052 5,500,000 - -1,417,000 3,401,110 - 1,960,931 2,479,408 2,470,035 23,179 - - - 90,541,016 - - - - - - 3,204,522 - - - - - - 34,017,998 - - - 100,000 371,236 - 11,382,089 667,922 781,291 - - - - - - - - - - - 150,000 - - - - - - 1,000,000 - - - - 3,496,517 - 206,414,510 - 2,514,992 - - - - 297,091 - - - - - - 100,014 - - - - 816,200 - 6,018,135 - - - - - - 2,010,369 - - - - - - 284,358 - - - - - - 2,230,625 - - - - - - - - - - - - - - - - - - - - - - - - - - 75,436,603 - - - 75,436,603 - - 26,101,500 - - - 26,101,500 - - 267,874 - - - 267,874 1,000 - 34,845 - 2,550 - 33,845 - - - - - - - 31,660 - 4,556,901 - 23,878 - 4,525,241
  • 65. - - 1,857,280 - - - 1,857,280 4,490 - 1,101,269 - 417 - 1,096,77959,024 - 3,370,017 - 59,450 - 3,310,993 - - - - - - - - - 1,575,139 - - - 1,575,139 - - 319,419 - - - 319,419 - - - - - - - - - - - - - - - - - - - - - - - 123,840 - - - 123,840 - - - - - - - - - - - - - - - - 226,722 - - - 226,722 - - 580 - - - 580 - - - - - - - - - 28,629 - - - 28,629 - - - - - - - - - 200,575 - - - 200,575 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,000 - - - 15,000 - - 269,000 - - - 269,000 - - 180,440 - - - 180,440 - - - - - - - - - 1,637,000 - - - 1,637,000 - - - - - - - - - - - - - - - - 275,095 - - - 275,095 - - 36,000 - - - 36,000 - - 762,213 - - - 762,213 9,138 - 1,646,779 - 262,581 - 1,637,641 - - 2,960,680 - - - 2,960,680 - - - - - - -
  • 66. - - - - - - - - - 45,487 - - - 45,487 - - - - - - - - - - - - - - - - - - - - - - - 6,750 - - - 6,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,260 - - - 1,260 - - - - - - - - - 4,450 - - - 4,450 - - 2,550 - - - 2,550 - - - - - - - - - - - - - - 28,322 - 294,925 - 12,490 - 266,603 - - - - - - -159,659 - 3,321,948 - 268,919 - 3,162,289 - - 285,690 - - - 285,690 20 - 270 - - - 250 - - - - - - - 24,066 - 3,899,178 - - - 3,875,112 43,991 - 691,309 - - - 647,318 4,167 - 215,377 - - - 211,210 5,415 - 291,789 - - - 286,374 - - 6,825,355 - - - 6,825,355 - - 15,950,648 - - - 15,950,648 - - 1,890,549 - - - 1,890,549 - - 1,351,354 - - - 1,351,354 - - - - - - - - - 9,538,308 - - - 9,538,308 22,569 - 203,945 - 8,570 - 181,376 42,660 - 234,171 - 5,616 - 191,511 - - 9,150 - - - 9,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  • 67. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 144,320 - - - 144,320 6,960 - 256,003 - 10,228 - 249,043 - - - - - - - 3,882 - 52,212 - 4,515 - 48,33041,292 - 2,589,394 - 21,090 - 2,548,10211,264 - 751,233 - 13,603 - 739,969 - - 6,377,084 - - - 6,377,084 - - 110,000 - - - 110,000 - - 96,407 - - - 96,407 - - - - - - - - - 612,884 - - - 612,884 - - - - - - - - - - - - - - - - - - - - -66,750 - 4,087,603 - 122,589 - 4,020,853 - - 15,050 - - - 15,050 - - - - - - - 2,613 - 35,755 - - - 33,142 - - - - - - - - - - - - - - - - 154,213 - - - 154,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,195 - - - 37,195 - - 310,903 - - - 310,903 491 - 13,598 - - - 13,107 - - - - - - - - - 92,346 - - - 92,346 - - - - - - - - - - - - - - - - - - - - -
  • 68. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - 200 - - 2,280 - - - 2,280 - - - - - - - - - - - - - - - - - - - - - - - - - - - -50,000 - 1,300,000 - 50,000 - 1,250,00050,000 - 1,300,000 - 50,000 - 1,250,00050,000 - 1,300,000 - 50,000 - 1,250,000 - - 200,000 - - - 200,000 - - 12,000 - - - 12,000 - - - - - - - - - 6,500 - - - 6,500 - - 43,751 - - - 43,751 - - - - - - - 6,000 - 6,000 - - - - - - - - - - - - - 160,000 - - - 160,000 - - - - - - -15,300 - 41,401 - - - 26,101 - - - - - - - - - - - - - - - - 41,740 - - - 41,740 9,299 - 277,068 - 10,839 - 267,769 1,700 - 46,600 - - - 44,900 1,350 - 55,105 - 700 - 53,755 - - 745 - - - 745 - - 2,236 - - - 2,236 - - 980 - - - 980 - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - 114,310 - - - 114,310 - - - - - - - 9,150 - 9,150 - - - - - - - - - - - - - 31,645 - - - 31,645 70 - 63,014 - - - 62,944
  • 69. 23,479 - 1,199,039 - 69,693 - 1,175,56090,010 - 585,969 - 61,751 - 495,959 - - 19,520 - - - 19,520 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,113 - - - 10,113 - - 71,205 - 4,091 - 71,205 - - 42,605 - - - 42,605 - - - - - - - - - 2,460 - - - 2,46012,200 - 164,610 - 1,410 - 152,410 4,735 - 4,735 - - - - 1,037 - 95,463 - - - 94,426 - - - - - - - - - 4,886 - - - 4,886 - - - - - - - - - 17,516 - - - 17,516 - - - - - - - 120 - 1,140 - - - 1,020 - - - - - - -12,000 - 61,270 - - - 49,270 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 800 - - - 800 - - - - - - -37,500 - 638,868 - 3,500 - 601,368 - - - - - - - - - 10,000 - - - 10,000 - - 10,600 - - - 10,600 - - 3,150 - - - 3,150
  • 70. - - 3,300 - - - 3,300 - - - - - - - - - 10,000 - - - 10,000 - - - - - - - - - 10,000 - 10,000 - 10,000 - - 135,761 - - - 135,761 - - 470,426 - 28,740 - 470,426 1,800 - 169,532 - - - 167,732 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55,389 - 1,000 - 55,389 - - 17,173 - 3,095 - 17,173 - - 670,333 - 12,000 - 670,33347,375 - 2,589,699 - 47,375 - 2,542,324 1,250 - 34,806 - 2,000 - 33,556 - - - - - - - - - - - - - - - - - - - - - - - 76,062 - - - 76,062 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,436 - - - 17,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  • 71. - - 12,000 - - - 12,000 - - - - - - - - - - - - - - - - 4,987 - - - 4,987 - - 220,547 - - - 220,547 - - - - - - -11,456 - 438,304 - 15,786 - 426,848 5,710 - 183,692 - 14,823 - 177,982 4,900 - 6,390 - - - 1,490 - - - - - - -82,819 - 451,381 - - - 368,562 - - 374,778 - 10,112 - 374,778 - - - - - - -12,823 - 162,557 - - - 149,734 - - - - - - - - - 28,955 - - - 28,955 2,450 - 180,786 - 10,728 - 178,336 - - 129,400 - - - 129,400 - - 7,400 - - - 7,400 5,000 - 189,350 - 10,000 - 184,350 - - - - - - -26,017 - 141,721 - 1,515 - 115,704 1,800 - 73,497 - 980 - 71,697 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,000 - - - 8,000 - - - - - - - - - 999,895 - 53,190 - 999,895 - - - - - - -
  • 72. - - - - - - - - - - - - - - - - - - - - - - - 2,381,200 - 25,000 - 2,381,200 - - 15,260 - - - 15,260 4,000 - 1,126,700 - - - 1,122,700 - - - - - - - - - - - - - - - - - - - - - - - 324,328 - - - 324,328 - - 16,300 - - - 16,300 - - - 7,365,645 - 6,335,095 - - - - - - - - - - - 4,639 - - - - - - 168,828 - - - 2,573 - 375,875 - 5,164 - 373,302 - - - - - - - - - - - - - - - - - - - - - - - 126,329 - - - 126,329 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 238,092 - - - 238,092 - - 12,101,679 - - - 12,101,679 - - 218,358 - - - 218,358 - - 19,702 - - - 19,70250,406,355 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 - - -
  • 73. 1,153,356 4,312,717 216,566,115 224,894,214 1,369,988 8,850,087 215,412,759 3,159,361 8,328,099 7,480,10023,069,324 19,909,963 437,430,508 429,102,409 29,576,964 22,096,864 442,525,389 (3,159,361) (8,328,099) 86,395,555 63,507,632 86,395,555 (22,887,923) (14,559,825) Err:504 Err:504
  • 74. (22,887,923) (22,887,923)10 October-10 S CLOSING BALANCE ACTIVITY CLOSING BALANCE ACTIVITY Credit Debit Credit Debit Credit Debit 16 11 12 14 16 11 3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 5,000,000 - - - 5,000,000 - - - - - - - - - - - - - 5,094 - - - 5,094 - - - - 642,000 - - 7,065,260 - - - 7,065,260 - - - - 85,753,555 - - 56,437,278 - - - 56,437,278 - 4,250,000 - - - 4,250,000 - 1,215,000 - - - 1,215,000 - 4,050,000 - - - 4,050,000 - - - - 2,236,281 - - - - - 2,806,481 - - - - - 514,800 - - - - - 12,604,061 - - - - - - - - - - - - - - 3,798,698 - - - 3,798,698 1,291,500 9,045,625 461,958 1,099,600 - 9,105,613 4,025,818 - 592,854 273,132 9,990,092 - 590,148 - - - - - - - - - - - - - - - - - - - - - - - -
  • 75. - - - - - - 7,306,397 - - - 7,306,397 - - - - - - -47,310,473 414,922 1,287,002 - 53,313,340 1,345,000 61,493 - - - 61,493 - 1,272,891 719,872 - - 1,885,618 38,440 - 190,000 - 1,623,113 - 489,787 176,485 - - - 166,485 11,391 - - - 96,112,063 - - 3,104,027 - - - 3,104,027 - 12 - - - 12 - 1,684,300 - - - 1,684,300 - 4,678,112 - - - 6,118,392 - - - - - - - 69,668 - - - 69,668 - - - - 42,829 - - - - - - - - 1,647,046 - - - 1,647,046 -
  • 76. 297,000 - - - 297,000 - 689,716 - - - 689,716 -2,516,567 - - - 2,516,567 -2,331,475 - - - 2,331,475 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - 265,319 536,551 341,560 - 413,110 1,287,950 375,000 300,000 150,000 - 300,000 - - - - - - - 125,000 - - - 125,000 - 161,439 - - - 161,439 - - - - - - - 374,937 - 7,119 - 386,337 - 119,518 - 8,330 - 119,518 - 57,024 - - - 57,024 - - - - - - -4,894,658 - - - 4,894,658 - 13,750 8,000 - - 23,750 10,000 68,547 28,135 - 2,034 - - 268,520 - - - 268,520 - 6,839 20,295 14,161 - 14,161 24,534 - - - - - -
  • 77. - - - - - - - - - - - - - - - - - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -54,985,515 - 371,688 - 54,680,754 875,000 1,387,194 - 12,429 - 1,368,284 - - - - - - - - - - - - - - - - 4,314,943 - - - - - 821,235 - - - - - 631,358 - - - - - 958,454 - - - - 1,915,500 4,417,704 - - - - - 17,864,782 - - - - - 777,050 - - - - - 90,000 - - - - - 25,000 - -
  • 78. - - - - - -6,654,184 - - - 6,654,184 - - - - - - - - - - - - - - - - - - - - - - 6,741,727 - - - - - 159,492 - - - 705,767 - 5,141,044 - 287,953 - - - - - - - - - 9,062,202 - - - - - 14,936,265 - 285,290 - - - 27,360 - 8,000 - - - 5,500 - - - - - 13,179,262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,320,000 - - - - - - - - - 25,060 - 3,539,119 - 34,766
  • 79. 347,295 - - - 371,578 - - - - - - - - - - - - - - 3,040 - 812,647 - 25,025 - - - - - - - - - 15,203,308 - - - - - 3,258,375 - 25,731 - 9,845 - 976,085 - 228,803 - - - 440,079 - - - - - 488,175 - 2,430 - - - - - - - - - - - - - - - 7,306,397 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,190,905 1,284,449 63,569,445 - 18,166,117672,484 - - - 672,484 - - 426,796 - 5,399,730 - 33,619 - - - - - - - - - - - - - - - 2,549,000 - - - - - 385,000 - - - - - 10,000 - - - - - 884,358 - - - - - 3,768,430 - - - - - 904,087 - -
  • 80. - - - 717,329 - - - - - 701,624 - 8,559 - - - - - - - - - 332,379 - - - - - - - - - - - 438,550 - - - 729,666 589,811 612,295 - 482,826 - - - - - - - 44,956 - 34,468,856 - 336,349 - 10,719 - 809,126 - 32,112 - - - 95,973 - - - - - 204,535 - - - 4,494 - 114,797 - 431 - - - 70,771 - - - - - 85,817 - - - - - 3,365 - - - - - 216,083 - 19,486 - - - 97,389 - - - - - 1,260 - - - - - 116,030 - - - - - 755,262 - -970,746 3,490,000 1,891,730 - 949,730 1,171,099 - - - 5,461,719 - -124,309 - - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - -
  • 81. - - - 71 - - - - - 177,082 - - - 2,465,787 4,333,138 82,819 - 2,807,756 - - 82 250,000 - - 438,315 304,237 55,122 - 339,018 5,660,944 52,003,052 - - - 57,503,052 2,447,851 - 721,917 623,450 13,806 - 1,146,385 90,541,016 - - - 90,541,016 1,000,000 3,204,522 - - - 3,204,522 - 34,017,998 - - - 34,017,998 - 11,110,853 218,500 517,922 - 10,997,484 - - - - - - - 150,000 - - - 150,000 - 1,000,000 - - - 1,000,000 -202,917,993 - 2,133,984 - 200,403,001 - 297,091 - - - 297,091 - 100,014 - - - 100,014 - 5,201,935 - - - 5,201,935 - 2,010,369 - - - 2,010,369 - 284,358 - - - 284,358 - 2,230,625 - - - 2,230,625 - - - - - - - - - - - - - - - - - - - - - - 75,436,603 - - - - - 26,101,500 - - - - - 267,874 - 14,933 - 300 - 31,295 - - - - - - - - - 44,775 - 4,501,363 - 53,747
  • 82. - - - 1,857,280 - 56,000- 7,462 - 1,096,362 - -- 70,250 - 3,251,543 - 72,362- - - - - -- - - 1,575,139 - -- - - 319,419 - -- - - - - -- - - - - -- - - - - -- - - 123,840 - -- - - - - -- - - - - -- - - 226,722 - -- 580 - 580 - -- - - - - -- 5,000 - 28,629 - -- - - - - -- - - 200,575 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 15,000 - -- - - 269,000 - -- - - 180,440 - -- - - - - -- 5,000 - 1,637,000 - -- - - - - -- - - - - -- - - 275,095 - -- - - 36,000 - -- - - 762,213 - -- - - 1,375,060 - -- - - 2,960,680 - -- - - - - -
  • 83. - - - - - -- - - 45,487 - -- - - - - -- - - - - -- - - - - -- - - 6,750 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 1,260 - -- - - - - -- - - 4,450 - -- - - 2,550 - -- - - - - -- - - - - -- 73,235 - 254,113 - 90,639- - - - - -- 170,277 - 2,893,370 - 311,849- - - 285,690 - -- - - 250 - -- - - - - -- - - 3,875,112 - 9,800- - - 647,318 - 2,092- - - 211,210 - 448- - - 286,374 - -- - - 6,825,355 - -- - - 15,950,648 - 228,803- - - 1,890,549 - -- - - 1,351,354 - -- - - - - -- - - 9,538,308 - -- 6,724 - 172,806 - 5,380- - - 185,895 - 830- - - 9,150 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -
  • 84. - - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 3,060 - 144,320 - -- 5,155 - 238,815 - -- - - - - -- 13,577 - 43,815 - -- 44,381 - 2,527,012 - 30,733- 400 - 726,366 - 3,325- - - 6,377,084 - -- - - 110,000 - -- - - 96,407 - -- - - - - -- - - 612,884 - -- - - - - -- - - - - -- - - - - -- 142,187 - 3,898,264 - 129,568- - - 15,050 - -- - - - - -- - - 33,142 - -- - - - - -- - - - - -- - - 154,213 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 37,195 - -- - - 310,903 - -- - - 13,107 - -- - - - - -- - - 92,346 - -- - - - - -- - - - - -- - - - - -
  • 85. - - - - - -- - - - - -- - - - - -- - - - - -- 200 - 200 - -- - - 2,280 - -- - - - - -- - - - - -- - - - - -- - - - - -- 50,000 - 1,200,000 - 50,000- 50,000 - 1,200,000 - 50,000- 50,000 - 1,200,000 - 50,000- - - 200,000 - -- - - 12,000 - -- - - - - -- - - 6,500 - -- 15,400 - 43,751 - -- - - - - -- - - - - -- - - - - -- - - 160,000 - -- - - - - -- - - 26,101 - 26,101- - - - - -- - - - - -- - - 41,740 - -- 14,161 - 256,930 - 11,735- 3,400 - 44,900 - -- 5,195 - 53,055 - -- - - 745 - -- - - 2,236 - -- - - 980 - -- - - 6,000 - -- - - - - -- - - - - -- - - - - -- - - 114,310 - -- - - - - -- - - - - -- - - - - -- 395 - 31,645 - -- - - 62,944 - 5,295
  • 86. - 49,789 - 1,105,867 - 125,886- 20,140 - 434,208 - 62,125- - - 19,520 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 10,113 - -- 4,230 - 67,114 - 4,150- 4,029 - 42,605 - -- - - - - -- - - 2,460 - -- 1,000 - 151,000 - 2,500- - - - - -- 7,650 - 94,426 - 295- - - - - -- - - 4,886 - -- - - - - -- 250 - 17,516 - 50- - - - - -- - - 1,020 - -- - - - - -- - - 49,270 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 800 - -- - - - - -- 80,800 - 597,868 - 55,000- - - - - -- 10,000 - 10,000 - -- - - 10,600 - 10,600- - - 3,150 - 3,150
  • 87. - - - 3,300 - -- - - - - -- - - 10,000 - -- - - - - -- - - - - -- - - 135,761 - -- - - 441,686 - -- - - 167,732 - 25,365- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 2,350 - 54,389 - 4,650- - - 14,078 - -- - - 658,333 - -- 88,988 - 2,494,949 - 137,375- 2,250 - 31,556 - 8,000- - - - - -- - - - - -- - - - - -- - - 76,062 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 17,436 - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -
  • 88. - - - 12,000 - -- - - - - -- - - - - -- - - 4,987 - -- 8,000 - 220,547 - 10,792- - - - - -- 5,661 - 411,062 - 16,252- 4,890 - 163,159 - 16,825- - - 1,490 - -- - - - - -- - - 368,562 - -- - - 364,666 - -- - - - - -- - - 149,734 - -- - - - - -- - - 28,955 - -- 7,490 - 167,608 - 8,080- - - 129,400 - -- - - 7,400 - -- 18,750 - 174,350 - 3,500- - - - - -- 21,944 - 114,189 - 9,997- 1,447 - 70,717 - 2,177- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 8,000 - 8,000 - -- - - - - -- - - 946,705 - 2,060- - - - - -
  • 89. - - - - - - - - - - - - - - - - - - - - - 2,356,200 - - - - - 15,260 - - - 200 - 1,122,700 - 875,000 - - - - - - - - - - - - - - - - - - - 324,328 - 324,328 - - - - - 16,300 - - 7,365,645 - 4,400 - 1,030,550 - - - - - - - 4,639 - - - 4,639 - 168,828 125,000 293,828 - 168,828 - - 5,861 - 368,138 - 1,070 - - - - - - - - - - - - - - - - - - - - - 126,329 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 238,092 - - - - - 12,101,679 - 819,556 - - - 218,358 - - - - - 19,702 - -50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 50,406,355 - - -
  • 90. 220,581,497 1,584,161 2,432,212 214,042,771 211,731,410 3,408,095 5,168,738 848,051 (2,311,362)437,356,651 15,624,275 14,776,224 448,151,047 450,462,409 44,201,100 (5,168,738) (33,197,919) (33,197,919) 611,787,463 2,311,362 (2,797,160) 63,507,632 86,395,555 63,507,632(22,887,923) (22,887,923)(17,719,185) (25,199,285) Err:504
  • 91. (22,887,923) September-10 August-10ACTIVITY CLOSING BALANCE ACTIVITY CLOSING BALANCE Credit Debit Credit Debit Credit Debit 12 14 16 11 12 14 - - 3,000,000 - - - - - 3,000,000 - - - - - 3,000,000 - - - - - 5,000,000 - - - - - - - - - - - - - - - - - 5,094 - - - - 642,000 - - - 642,000 - - 7,065,260 - - - - 85,753,555 - - - 85,753,555 - - 56,437,278 - - - - - 4,250,000 - - - - - 1,215,000 - - - - - 4,050,000 - - - - 2,236,281 - - - 2,236,281 - 2,806,481 - - - 2,806,481 - 514,800 - - - 514,800 - 12,604,061 - 312,117 - 12,604,061 - - - - - - - - - - - - 875,000 - 3,798,698 150,000 3,510,000 - 80,306 - 8,467,971 172,744 - - - 9,670,370 - 18,500 1,445,596 9,080,222 - - - - - - - - - 150,000 150,000 - - - - - - - - - - - - -
  • 92. - - - - - - - - 7,306,397 - - - - - - - - - 222,500 - 52,441,260 1,784,000 2,288,156 - - - 61,493 - - - 10,759 - 2,605,490 250,000 94,612 - 275,629 1,433,113 - 262,300 72,467 1,218,955 - - 166,485 - - -1,000,000 96,112,063 - 3,204,522 - 97,112,063 - - 3,104,027 - - - - - 12 - - - - - 1,684,300 - - - - - 6,118,392 - - - - - - - - - - - 69,668 - - - - 42,829 - - - 42,829 - - - - - - - - 1,647,046 - - -
  • 93. - - 297,000 - - - - - 689,716 - - - - - 2,516,567 - - - - - 2,331,475 2,136,464 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - - - - - - - - - - - - - - - -449,052 - 608,101 100,000 733,589 -150,000 - 450,000 100,000 150,000 - - - - - - - - - 125,000 - - - - - 161,439 - - - - - - - - - 92,146 - 379,218 - 23,600 - 14,297 - 111,188 - 19,520 - - - 57,024 - - - - - - - - -819,556 - 4,894,658 - 819,556 - - - 31,750 80,000 - - 26,101 - 26,101 - - - - - 268,520 - - - 13,967 - 20,295 - 28,032 - - - - - - -
  • 94. - - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -35,274 - 54,309,066 1,687,587 1,548,844 - 2,075 - 1,355,855 - 91,108 - - - - - - - - - - - - - - 4,314,943 - - - 4,314,943 - 821,235 - - - 821,235 - 631,358 - - - 631,358 - 958,454 - - - 958,454 - 6,333,204 - - - 6,333,204 - 17,864,782 - - - 17,864,782 - 777,050 - - - 777,050 - 90,000 - - - 90,000 - 25,000 - - - 25,000
  • 95. - - - - - - - - 6,654,184 - - - - - - - - - - - - - - - - - - - - - - 6,741,727 - - - 6,741,727 - 159,492 - - - 159,492 - 4,435,277 - 740,286 - 4,147,324 - - - - - - - 9,062,202 - - - 9,062,202 - 14,936,265 - 604,533 - 14,650,9751,440 27,360 - - - 20,800 - 5,500 - - - 5,500 - 13,179,262 - - - 13,179,262 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,320,000 - - - 1,320,000 - - - - - - - 3,514,059 - 405,754 368,997 3,479,293
  • 96. - - 371,578 1,000,874 - - - - - - - - - - - - - - 12,740 809,607 - 67,298 48,726 797,322 - - - - - - - 15,203,308 - - - 15,203,308 - 3,258,375 - 28,070 187,144 3,232,644 228,803 966,240 - 595,960 371,339 966,240 - 440,079 - - 2,400 440,079 - 488,175 - - - 485,745 - - - - - - - - - - - - - 7,306,397 - - - 7,306,397 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9,330,396 61,662,989 - 22,227,697 1,706,965 52,827,267 - - 672,484 - - - - 4,972,934 - 1,653,538 - 4,939,315 - - - - - - - - - - - - - 2,549,000 - - - 2,549,000 - 385,000 - - - 385,000 - 10,000 - - - 10,000 - 884,358 - - - 884,358 - 3,768,430 - - - 3,768,430 - 904,087 - - - 904,087
  • 97. - 717,329 - - - 717,329 - 701,624 - 18,136 - 693,065 - - - - - - - 332,379 - - - 332,379 - - - - - - - 438,550 - - - 438,550 858,838 472,440 - 1,063,555 876,145 848,453 - - - - - - - 34,423,900 - 71,539 - 34,087,552 - 798,407 - 2,822 - 766,295 - 95,973 - - - 95,973 - 204,535 - - - 204,535 - 110,304 - 1,485 - 109,873 - 70,771 - - - 70,771 - 85,817 - - - 85,817 - 3,365 - - - 3,365 - 216,083 - 12,600 - 196,597 - 97,389 - - - 97,389 - 1,260 - - - 1,260 - 116,030 - - - 116,030 - 755,262 - - - 755,2626,413,706 - 2,548,000 1,923,226 548,861 2,694,607 - 5,461,719 - - - 5,461,719 - - 124,309 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - - - 29,185
  • 98. - 71 - - - 71 - 177,082 - 170,000 - 177,082 698,472 1,950,169 - 1,085,182 986,556 - - 250,082 - 250,000 30,350 250,082 5,690,959 - 588,133 660,421 733,200 - - - 57,503,052 175,000 150,000 - 1,151,146 - 84,661 4,145,063 4,233,791 - - - 90,541,016 - 604,533 - - - 3,204,522 - 3,204,522 - - - 34,017,998 9,363 - - 385,290 - 10,698,062 - - - - - - - - - - - 150,000 - - - - - 1,000,000 - 1,000,000 -18,162,387 - 198,269,017 - 24,377,747 - - - 297,091 - - - - - 100,014 - - - - - 5,201,935 - - - - - 2,010,369 - - - - - 284,358 - - - - - 2,230,625 - - - - - - - - - - - - - - - - - - - - - - 75,436,603 - 368,997 - 75,436,603 - 26,101,500 - - - 26,101,500 - 267,874 - 13,971 - 252,941 - 30,995 - - - 30,995 - - - - - - - 4,456,588 - 115,902 - 4,402,841
  • 99. - 1,857,280 - 120,000 - 1,801,280- 1,088,900 - - - 1,088,900- 3,181,293 - 135,562 - 3,108,931- - - - - -- 1,575,139 - - - 1,575,139- 319,419 - - - 319,419- - - - - -- - - - - -- - - - - -- 123,840 - - - 123,840- - - - - -- - - - - -- 226,722 - - - 226,722- - - - - -- - - - - -- 23,629 - 5,000 - 23,629- - - - - -- 200,575 - - - 200,575- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 15,000 - - - 15,000- 269,000 - - - 269,000- 180,440 - 10,140 - 180,440- - - - - -- 1,632,000 - - - 1,632,000- - - - - -- - - - - -- 275,095 - - - 275,095- 36,000 - - - 36,000- 762,213 - - - 762,213- 1,375,060 - - - 1,375,060- 2,960,680 - - - 2,960,680- - - - - -
  • 100. - - - - - -- 45,487 - 5,228 - 45,487- - - - - -- - - - - -- - - - - -- 6,750 - - - 6,750- - - - - -- - - - - -- - - - - -- - - - - -- 1,260 - - - 1,260- - - - - -- 4,450 - - - 4,450- 2,550 - - - 2,550- - - - - -- - - - - -- 180,878 - - - 90,239- - - - - -- 2,723,093 - - - 2,411,244- 285,690 - - - 285,690- 250 - - - 250- - - - - -- 3,875,112 - 2,340 - 3,865,312- 647,318 - 46,386 - 645,226- 211,210 - - - 210,762- 286,374 - - - 286,374- 6,825,355 - 187,144 - 6,825,355- 15,950,648 - 371,339 - 15,721,844- 1,890,549 - 2,400 - 1,890,549- 1,351,354 - - - 1,351,354- - - - - -- 9,538,308 - - - 9,538,308- 166,082 - 19,096 - 160,702- 185,895 - 4,495 - 185,065- 9,150 - - - 9,150- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -
  • 101. - - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 141,260 - - - 141,260- 233,660 - 6,736 - 233,660- - - - - -- 30,238 - 1,641 - 30,238- 2,482,631 - 96,494 - 2,451,898- 725,966 - 3,264 - 722,641- 6,377,084 - - - 6,377,084- 110,000 - - - 110,000- 96,407 - - - 96,407- - - - - -- 612,884 - - - 612,884- - - - - -- - - - - -- - - - - -- 3,756,077 - 224,750 - 3,626,509- 15,050 - - - 15,050- - - - - -- 33,142 - - - 33,142- - - - - -- - - - - -- 154,213 - - - 154,213- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 37,195 - - - 37,195- 310,903 - - - 310,903- 13,107 - - - 13,107- - - - - -- 92,346 - - - 92,346- - - - - -- - - - - -- - - - - -
  • 102. - - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 2,280 - - - 2,280- - - - - -- - - - - -- - - - - -- - - - - -- 1,150,000 - 50,000 - 1,100,000- 1,150,000 - 50,000 - 1,100,000- 1,150,000 - 50,000 - 1,100,000- 200,000 - - - 200,000- 12,000 - - - 12,000- - - - - -- 6,500 - - - 6,500- 28,351 - 7,300 - 28,351- - - - - -- - - - - -- - - - - -- 160,000 - - - 160,000- - - - - -- 26,101 - - - -- - - - - -- - - - - -- 41,740 - - - 41,740- 242,769 - 15,316 - 231,034- 41,500 - - - 41,500- 47,860 - - - 47,860- 745 - - - 745- 2,236 - - - 2,236- 980 - - - 980- 6,000 - - - 6,000- - - - - -- - - - - -- - - - - -- 114,310 - - - 114,310- - - - - -- - - - - -- - - - - -- 31,250 - - - 31,250- 62,944 - - - 57,649
  • 103. - 1,056,078 - 28,382 - 930,192- 414,068 - 21,035 - 351,943- 19,520 - - - 19,520- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 10,113 - - - 10,113- 62,884 - - - 58,734- 38,576 - - - 38,576- - - - - -- 2,460 - - - 2,460- 150,000 - 7,500 - 147,500- - - - - -- 86,776 - - - 86,481- - - - - -- 4,886 - - - 4,886- - - - - -- 17,266 - - - 17,216- - - - - -- 1,020 - - - 1,020- - - - - -- 49,270 - - - 49,270- - - - - -- - - - - -- - - - - -- - - - - -- 800 - - - 800- - - - - -- 517,068 - - - 462,068- - - - - -- - - - - -- 10,600 - - - -- 3,150 - - - -
  • 104. - 3,300 - - - 3,300- - - - - -- 10,000 - - - 10,000- - - - - -- - - - - -- 135,761 - - - 135,761- 441,686 - - - 441,686- 167,732 - 15,707 - 142,367- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 52,039 - - - 47,389- 14,078 - - - 14,078- 658,333 - - - 658,333- 2,405,961 - 137,375 - 2,268,586- 29,306 - 2,250 - 21,306- - - - - -- - - - - -- - - - - -- 76,062 - - - 76,062- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 17,436 - - - 17,436- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -
  • 105. - 12,000 - - - 12,000- - - - - -- - - - - -- 4,987 - - - 4,987- 212,547 - 17,088 - 201,755- - - - - -- 405,401 - 7,469 - 389,149- 158,269 - 11,350 - 141,444- 1,490 - - - 1,490- - - - - -- 368,562 - - - 368,562- 364,666 - - - 364,666- - - - - -- 149,734 - 17,210 - 149,734- - - - - -- 28,955 - - - 28,955- 160,118 - 2,540 - 152,038- 129,400 - - - 129,400- 7,400 - - - 7,400- 155,600 - - - 152,100- - - - - -- 92,245 - 1,254 - 82,248- 69,270 - - - 67,093- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 946,705 - - - 944,645- - - - - -
  • 106. - - - - - - - - - - - - - - - - - - - 2,356,200 - - - 2,356,200 - 15,260 - - - 15,260 - 1,122,500 - 70,000 - 247,500 - - - - - - - - - - - - - - - - - - - - - - - - - 16,300 - - - 16,300 608,355 - 1,026,150 - - - - - - - - - - - 4,639 - - - - - - - - - - 362,277 - 13,503 - 361,207 - - - - - - - - - - - - - - - - - - - 126,329 - - - 126,329 - - - - - - - - - - - - - - - - - - - - - - - - - 238,092 - - - 238,092 - 12,101,679 - 819,556 - 11,282,123 - 218,358 - - - 218,358 - 19,702 - - - 19,70250,406,355 50,406,355 50,406,355 50,406,355 50,406,355 648,701,798 - - -
  • 107. 18,770,742 212,583,610 209,424,198 3,085,719 24,377,747 209,175,51515,362,647 (3,159,413) 21,292,02828,838,453 448,131,430 451,290,843 47,320,637 26,028,608 439,526,283(2,797,160) 610,308,685 3,159,413 - - - 86,395,555 63,507,632 86,395,555 (22,887,923) (26,047,336) Err:504 Err:504
  • 108. (22,887,923) (22,887,923) July-10SING BALANCE ACTIVITY CLOSING BALANCE ACTIVITY Credit Debit Credit Debit Credit Debit 16 11 12 14 16 11 3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 3,000,000 - - - 3,000,000 - 5,000,000 - - - 5,000,000 - - - - - - - - - - - - - 5,094 - - - 5,094 - - - - 642,000 - - 7,065,260 - - - 7,065,260 - - - - 85,753,555 - - 56,437,278 - - - 56,437,278 - 4,250,000 - - - 4,250,000 - 1,215,000 - - - 1,215,000 - 4,050,000 - - - 4,050,000 - - - - 2,236,281 - 714,815 - 37,084 - 2,806,481 - - - - - 514,800 - - - 9,711,723 - 12,291,944 - 2,248,044 - - - - - 629,760 - - - - - - 4,215,198 4,021,816 5,927,000 - 855,198 81,917,155 12,413,483 1,206,919 7,556,763 - 12,586,227 48,569,617 - 15,190,134 740,000 10,507,318 - 35,467,094 - - 37,084 - - - - - 1,336,816 - - 4,932,848 - - - - - 8,855,500 - - - - - -
  • 109. - - - - - - 7,306,397 - 7,306,397 - 7,306,397 16,658,911 - - - - - -53,563,760 3,924,500 2,052,318 - 53,059,603 108,628,961 61,493 - - - 61,493 410,298 2,633,171 250,000 330,450 - 2,788,559 25,256,733 - 1,730,000 4,711,114 1,029,122 - 12,130,511 177,876 - - - 177,876 2,769,285 - 1,000,000 - 93,907,541 - 5,431,853 3,104,027 - - - 3,104,027 351,576 12 - - - 12 - 1,684,300 - - - 1,684,300 850,000 6,118,392 - - - 6,118,392 - - - - - - - 69,668 - - - 69,668 - - 42,828 - 42,829 - 925,576 - - - - - - 1,647,046 - - - 1,647,046 877,814
  • 110. 297,000 316,800 - - 297,000 - 689,716 - - - 689,716 5,125,2112,516,567 - - - 2,516,567 7,627,3162,331,475 - - - 4,467,940 103,199 - - - - - - - - - - - 355,200 - 36,124 - - - 124,112 - - - - - - - - - - - 2,391,288 - - - - - - - - - 1 - 3,147,696 - - - - - - - - - - - - - - - - - 250,0001,446,999 938,130 791,218 - 813,410 14,234,504 300,000 125,000 150,000 - 250,000 3,225,000 - - - - - - 125,000 - 125,000 - 125,000 1,500,000 161,439 - - - 161,439 - - 15,000 15,000 - - 180,000 287,072 39,600 82,185 - 263,472 1,314,738 96,891 6,172 8,703 - 77,371 418,151 57,024 - - - 57,024 - - - - - - 512,5004,075,102 - 819,556 - 3,255,546 12,113,913 41,750 134,650 50,136 - 121,750 1,636,500 - 135,505 - - - 1,351,008 268,520 342,840 - - 268,520 2,996,130 30,862 42,193 42,193 - 2,830 446,648 - - - - - -
  • 111. - - - - - - - - - - - - - - - - - - 6,000 - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -55,148,792 1,733,039 65,388 - 55,287,535 14,899,549 1,353,780 127,118 3,846 - 1,262,671 1,219,590 - - - - - - - - - - - - - - - 4,314,943 - - - - - 821,235 - - - - - 631,358 - 54,440 - - - 958,454 - 81,400 - - - 6,333,204 - 1,075,000 - - - 17,864,782 - 202,700 - - - 777,050 - 156,700 - - - 90,000 - - - - - 25,000 - -
  • 112. - - - - - -6,654,184 - - - 6,654,184 - - - - - - - - - - - - - - - - - - - - - - 6,741,727 - 2,610,188 - - - 159,492 - 38,000 - 126,947 - 3,407,038 - 3,280,091 - - - - - - - - - 9,062,202 - - - - - 14,046,442 - 3,939,105 - - - 20,800 - - - - - 5,500 - 2,500 - - - 13,179,262 - 13,146,062 - - - - - - - - - - - - - - 14,456,134 - - - - - - - - - - - - - - - - 770,000 - 1,320,000 - 550,000 - - - - - - - 971,539 942,636 3,442,536 - 78,484,505
  • 113. 371,578 - 1,000,874 - 1,372,452 24,177,420 - - - - - - - - - - - - - 60,504 108,613 778,750 - 3,352,509 - - - - - - - - - 15,203,308 - - - 375,986 77,687 3,391,718 - 8,866,217 - 6,195 12,231 741,618 - 14,314,636 - - - 442,479 - 502,851 - - - 485,745 - 532,243 - - - - - - - - - - - - - 7,306,397 - 7,306,397 - 9,538,308 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,563,649 10,658,514 32,306,534 - 152,305,077672,484 - - - 672,484 - - 102,491 508,932 3,285,777 - 12,075,049 - - - - - - - - - - - - - - - 2,549,000 - 5,210,000 - - - 385,000 - 651,000 - - - 10,000 - - - - - 884,358 - 2,018,658 - - - 3,768,430 - 686,929 - - - 904,087 - 13,146,062
  • 114. - - - 717,329 - - - - - 674,929 - 252,989 - - - - - - - - 124,600 332,379 - 761,450 - - - - - - - - - 438,550 - 19,000 - 1,087,770 1,096,309 661,043 - 22,012,577 - - - - - - - 276,352 - 34,016,013 - 5,460,971 - 66,261 - 763,473 - 697,212 - - - 95,973 - - - - - 204,535 - - - - - 106,952 - 44,626 - - - 70,771 - 15,546 - - - 85,817 - 15,226 - - - 3,365 - - - 5,811 - 183,997 - 44,825 - - - 97,389 - 61,093 - - - 1,260 - 1,260 - - - 116,030 - - - 335,891 - 755,262 - 419,371 - 221,500 - 1,320,242 - 13,738,691 - - - 5,461,719 - 1,509,000124,309 521,924 524,174 - 124,309 6,865,687 - - - - - - - - - - - - - - - - - - - - - - - - - 29,185 - 29,185 - 300,000
  • 115. - - - 71 - 1,000,000 - 1,256,767 1,251,380 7,082 - 41,810,724 159,115 2,703,415 2,963,241 - 256,306 131,336,562 - - 350 30,432 - 16,624,157 558,117 4,372,181 4,868,726 - 485,339 110,860,143 59,950,903 - - - 59,975,903 158,436,403 79,900 9,463,073 9,490,494 8,828 - 3,855,140 91,541,016 - - - 90,936,483 6,117,170 3,204,522 - - - - 2,773,680 34,017,998 74,366 - - 34,027,361 5,872,311 10,312,772 - 218,500 - 10,312,772 12,667,266 - - - - - - 150,000 - - - 150,000 - 1,000,000 1,000,000 - - - -180,106,629 - 2,483,725 - 155,728,882 1,836,019 297,091 - - - 297,091 - 100,014 - 15,674 - 100,014 - 5,201,935 - - - 5,201,935 - 2,010,369 - - - 2,010,369 - 284,358 - - - 284,358 - 2,230,625 - - - 2,230,625 - - - - - - - - - - - - - - - - - - - - 942,636 - 75,067,606 - 74,124,971 - 1,000,874 - 26,101,500 - 25,100,626 - 115,640 - 238,970 - 123,330 - 9,240 - 30,995 - 21,755 - - - - - - - 330,555 - 4,286,939 - 3,956,384
  • 116. - 120,000 - 1,681,280 - 1,561,280- 10,458 - 1,088,900 - 1,078,442- 156,337 - 2,973,369 - 2,817,032- - - - - -- 50,136 - 1,575,139 - 1,525,003- - - 319,419 - 319,419- - - - - -- - - - - -- - - - - -- - - 123,840 - 123,840- - - - - -- - - - - -- 540 - 226,722 - 226,182- - - - - -- - - - - -- - - 18,629 - 18,629- - - - - -- - - 200,575 - 200,575- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 15,000 - 15,000- - - 269,000 - 269,000- 7,000 - 170,300 - 163,300- - - - - -- 125,000 - 1,632,000 - 1,507,000- - - - - -- - - - - -- - - 275,095 - 275,095- - - 36,000 - 36,000- 30,000 - 762,213 - 732,213- - - 1,375,060 - 1,375,060- 5,000 1,500 2,960,680 - 3,020,180- - - - - -
  • 117. - - - - - -- 9,118 - 40,259 - 31,141- - - - - -- - - - - -- - - - - -- - - 6,750 - 6,750- - - - - -- - - - - -- - - - - -- - - - - -- - - 1,260 - 1,260- - - - - -- - - 4,450 - 4,450- - - 2,550 - 2,550- - - - - -- - - - - -- 20,060 - 90,239 - 70,179- - - - - -- 129,950 - 2,411,244 - 2,281,294- - - 285,690 - 285,690- - - 250 - 250- - - - - -- 31,014 - 3,862,972 - 3,831,958- 25,944 - 598,840 - 572,896- 5,712 - 210,762 - 205,050- 12,415 - 286,374 - 273,959- 77,687 - 6,638,211 - 7,271,583- 12,231 - 15,350,506 - 26,212,435- - - 1,888,149 - 1,888,149- - - 1,351,354 - 1,351,354- - - - - -- - - 9,538,308 - 9,538,308- 13,130 - 141,606 - 128,476- - - 180,570 - 180,570- - - 9,150 - 9,150- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -
  • 118. - - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 141,260 - 141,260- 21,023 - 226,924 - 205,901- - - - - -- 1,496 - 28,597 - 27,101- 509,610 - 2,355,404 - 1,845,794- 32,816 - 719,377 - 686,561- 2,753,681 - 6,377,084 - 3,623,403- - - 110,000 - 110,000- - - 96,407 - 96,407- - - - - -- - - 612,884 - 612,884- - - - - -- - - - - -- - - - - -- 237,310 - 3,401,759 - 3,164,449- 1,800 - 15,050 - 13,250- - - - - -- - - 33,142 - 33,142- - - - - -- - - - - -- - - 154,213 - 154,213- - - - - -- - - - - -- - - - - -- - - - - 66,816- - - - - -- - - 37,195 - 37,195- - - 310,903 - 310,903- - - 13,107 - 13,107- - - - - -- 7,364 - 92,346 - 84,982- - - - - -- - - - - -- - - - - -
  • 119. - - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 2,280 - 2,280- - - - - -- - - - - -- - - - - -- - - - - -- 50,000 - 1,050,000 - 1,000,000- 50,000 - 1,050,000 - 1,000,000- 50,000 - 1,050,000 - 1,000,000- - - 200,000 - 200,000- - - 12,000 - 12,000- - - - - -- - - 6,500 - 6,500- 7,300 - 21,051 - 13,751- - - - - -- - - - - -- - - - - -- - - 160,000 - 160,000- - - - - -- - - - - -- - - - - -- - - - - -- - - 41,740 - 41,740- 25,842 - 215,718 - 189,876- 3,300 - 41,500 - 38,200- 2,770 - 47,860 - 45,090- - - 745 - 745- - - 2,236 - 2,236- - - 980 - 980- - - 6,000 - 6,000- - - - - -- - - - - -- - - - - -- - - 114,310 - 115,632- - - - - -- - - - - -- - - - - -- 1,200 - 31,250 - 30,050- 3,529 - 57,649 - 54,120
  • 120. - 73,593 - 901,810 - 828,217- 8,753 - 330,908 - 322,155- - - 19,520 - 19,520- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 10,113 - 10,113- - - 58,734 - 58,734- 1,230 - 38,576 - 37,346- - - - - -- 410 - 2,460 - 2,050- 7,500 - 140,000 - 132,500- - - - - -- - - 86,481 - 86,481- - - - - -- 750 - 4,886 - 4,136- - - - - -- 2,352 - 17,216 - 14,864- - - - - -- - - 1,020 - 1,020- - - - - -- - - 49,270 - 49,270- - - - - -- - - - - -- - - - - -- - - - - -- - - 800 - 800- - - - - -- - - 462,068 - 462,068- - - - - -- - - - - -- - - - - -- - - - - -
  • 121. - - - 3,300 - 3,300- - - - - -- - - 10,000 - 10,000- - - - - -- - - - - -- 7,994 - 135,761 - 127,767- 29,872 - 441,686 - 411,814- 5,458 - 126,660 - 121,202- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 1 1 47,389 - 47,389- - - 14,078 - 14,078- 35,650 - 658,333 - 622,683- 137,375 - 2,131,211 - 1,993,836- 750 - 19,056 - 18,306- - - - - -- - - - - -- - - - - -- - - 76,062 - 76,062- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 17,436 - 17,436- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -
  • 122. - - - 12,000 - 12,000- - - - - -- - - - - -- - - 4,987 - 4,987- 7,233 - 184,667 - 177,434- - - - - -- 3,981 - 381,680 - 377,699- 300 - 130,094 - 129,794- - - 1,490 - 1,490- - - - - -- - - 368,562 - 368,562- - - 364,666 - 364,666- - - - - -- - - 132,524 - 142,771- - - - - -- - - 28,955 - 28,955- 3,495 - 149,498 - 146,003- - - 129,400 - 129,400- - - 7,400 - 7,400- 9,000 - 152,100 - 147,100- - - - - -- - - 80,994 - 80,994- - - 67,093 - 67,093- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- 31,490 - 944,645 - 913,155- - - - - -
  • 123. - - - -