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PEPSI COLA INTERNATIONAL (PVT) LTD
General Ledger Report (Drilldown)

Natural Account :
Segments
GL Date
15 JAN 2014
15 JAN 2014
27 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
29 JAN 2014
31 JAN 2014
31 JAN 2014
07 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
12 FEB 2014
13 FEB 2014
13 FEB 2014
13 FEB 2014
13 FEB 2014
13 FEB 2014
13 FEB 2014
13 FEB 2014
14 FEB 2014
14 FEB 2014
20 FEB 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
25 FEB 2014
27 FEB 2014
28 FEB 2014
28 FEB 2014
28 FEB 2014
28 FEB 2014
28 FEB 2014
17 MAR 2014
17 MAR 2014
25 MAR 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
25 MAR 2014
25 MAR 2014
25 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
27 MAR 2014
28 MAR 2014
31 MAR 2014
31 MAR 2014
03 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
09 APR 2014
14 APR 2014
14 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
18 APR 2014
18 APR 2014
21 APR 2014
21 APR 2014
21 APR 2014
22 APR 2014
22 APR 2014
23 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
25 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
28 APR 2014
29 APR 2014
29 APR 2014
30 APR 2014
30 APR 2014
30 APR 2014
09 MAY 2014
13 MAY 2014
13 MAY 2014
23 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
26 MAY 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
26 MAY 2014
26 MAY 2014
26 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
27 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
28 MAY 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
29 MAY 2014
29 MAY 2014
30 MAY 2014
17 JUN 2014
17 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
24 JUN 2014
25 JUN 2014
27 JUN 2014
27 JUN 2014
27 JUN 2014
30 JUN 2014
30 JUN 2014
16 JUL 2014
16 JUL 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
21 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
22 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
23 JUL 2014
23 JUL 2014
23 JUL 2014
23 JUL 2014
24 JUL 2014
24 JUL 2014
24 JUL 2014
31 JUL 2014
04 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
26 AUG 2014
27 AUG 2014
28 AUG 2014
29 AUG 2014
29 AUG 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
18 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
19 SEP 2014
22 SEP 2014
22 SEP 2014
22 SEP 2014
25 SEP 2014
26 SEP 2014
30 SEP 2014
02 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
29 OCT 2014
31 OCT 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
25 NOV 2014
28 NOV 2014
02 DEC 2014
04 DEC 2014
04 DEC 2014
23 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
24 DEC 2014
29 DEC 2014
29 DEC 2014
16-SEP-15 03:29 PM

Natural Account :
Segments
GL Date
29 DEC 2014
29 DEC 2014
29 DEC 2014
29 DEC 2014
29 DEC 2014
30 DEC 2014
31 DEC 2014
31 DEC 2014
16-SEP-15 03:29 PM
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-P-9009
Purchase Invoices-65
Payables-P-9009
Payables-Mobilink-NOV-13-
Payables-1314-1169
Payables-1314-1170
Payables-1314-1171
Payables-1314-1172
Payables-1314-1173
Payables-1314-1219
Payables-1314-1312
Payables-1314-1315
Payables-1314-1316
Payables-1314-1317
Payables-1314-1318
Payables-1314-1370
Payables-1314-1379
Payables-6051
Payables-1314-1169
Payables-1314-1170
Payables-1314-1171
Payables-1314-1172
Payables-1314-1173
Payables-1314-1219
Payables-1314-1311
Payables-1314-1312
Payables-1314-1315
Payables-1314-1316
Payables-1314-1317
Payables-1314-1318
Payables-1314-1311
Payables-6051
Manual-
Other-
Payables-Dec-13
Payables-Mobilink-DEC-13-
Payables-1314-1296
Payables-1314-1296
Payables-1314-1313
Payables-1314-1313
Payables-1314-1314
Payables-1314-1314
Payables-1314-1319
Payables-1314-1319
Payables-1314-1320
Payables-1314-1368
Payables-1314-1368
Payables-1314-1369
Payables-1314-1369
Payables-1314-1377
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-1380
Payables-1314-1381
Payables-1314-1428
Payables-1314-1428
Payables-1314-1431
Payables-1314-1431
Payables-1314-1490
Payables-1314-1492
Payables-1314-1493
Payables-1314-1494
Payables-1314-1495
Payables-1314-1496
Payables-1314-1496
Payables-1314-1497
Payables-1314-1497
Payables-1314-1520
Payables-1314-1520
Payables-1314-1523
Payables-1314-1523
Payables-1314-1543
Payables-1314-1543
Payables-1314-1544
Payables-1314-1544
Payables-1314-1545
Payables-1314-1546
Payables-1314-1546
Payables-1314-1547
Payables-1314-1547
Payables-1314-1566
Payables-1314-1566
Payables-1314-1589
Payables-1314-1589
Payables-1314-1590
Payables-1314-1591
Payables-1314-1591
Payables-1314-1592
Payables-1314-1592
Payables-1314-1593
Payables-1314-1432
Payables-1314-1432
Payables-1314-1433
Payables-1314-1433
Payables-1314-1521
Payables-1314-1522
Payables-1314-1522
Payables-P-9294
Payables-P-9294
Payables-Mobilink-JAN-14-8
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-1434
Payables-1314-1434
Payables-1314-1435
Payables-1314-1435
Payables-1314-1563
Payables-1314-1563
Payables-1314-1585
Payables-1314-1585
Payables-1314-1586
Payables-1314-1586
Payables-1314-1599
Payables-1314-1599
Payables-1314-1601
Payables-1314-1601
Payables-1314-1602
Payables-1314-1602
Payables-1314-1603
Payables-1314-1603
Payables-1314-1661
Payables-1314-1661
Payables-1314-1662
Payables-1314-1662
Payables-1314-1663
Payables-1314-1663
Payables-1314-1664
Payables-1314-1665
Payables-1314-1665
Payables-1314-1666
Payables-1314-1667
Payables-1314-1668
Payables-1314-1668
Payables-1314-1669
Payables-1314-1669
Payables-1314-1670
Payables-1314-1670
Payables-1314-1671
Payables-1314-1671
Payables-1314-1731
Payables-1314-1731
Payables-FEb-14
Manual-
Other-
Payables-00L3003688-
Payables-PK083789-
Payables-PK085551-
Receivables-7449
Credit Memos-11091
Payables-P-9583
Payables-P-9583
Payables-226/(1314)
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-226/(1314)
Payables-250(1314)
Payables-250(1314)
Payables-1314-1588
Payables-1314-1588
Payables-1314-1732
Payables-1314-1733
Payables-1314-1733
Payables-1314-1734
Payables-1314-1734
Payables-1314-1746
Payables-1314-1763
Payables-1314-1763
Payables-1314-1765
Payables-1314-1767
Payables-1314-1767
Payables-1314-1768
Payables-1314-1768
Payables-1314-1818
Payables-1314-1818
Payables-1314-1819
Payables-1314-1819
Payables-1314-1820
Payables-1314-1873
Payables-1314-1873
Payables-1314-1874
Payables-1314-1874
Payables-1314-1875
Payables-1314-1875
Payables-1314-1876
Payables-1314-1876
Payables-1314-1901
Payables-1314-1901
Payables-1314-1902
Payables-1314-1902
Payables-1314-1903
Payables-1314-1903
Payables-1314-1732
Payables-ARY\IND\CS\WGH
Manual-
Other-
Payables-1314-1378
Payables-1314-1430
Payables-1314-1489
Payables-1314-1562
Payables-1314-1587
Payables-1314-1587
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-1764
Payables-1314-1764
Payables-1314-1816
Payables-1314-1842
Payables-1314-1842
Payables-1314-1843
Payables-1314-1843
Payables-1314-1844
Payables-1314-1844
Payables-1314-1845
Payables-1314-1845
Payables-1314-1878
Payables-1314-1878
Payables-1314-1879
Payables-1314-1881
Payables-1314-1882
Payables-1314-1882
Payables-1314-1900
Payables-1314-1900
Payables-13174-1877
Payables-13174-1877
Payables-Mobilink-FEB-14-8
Payables-P-9876
Payables-P-9876
Payables-ARY INDIA IMPOR
Payables-ARY INDIA IMPOR
Payables-1314-1600
Payables-1314-1600
Payables-1314-2012
Payables-1314-2013
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-2015
Payables-1314-2015
Payables-1314-2017
Payables-1314-2017
Payables-1314-2044
Payables-1314-2044
Payables-1314-2046
Payables-1314-2046
Payables-1314-2100
Payables-1314-2101
Payables-1314-2145
Payables-1314-2146
Payables-1314-2262
Payables-1314-2262
Payables-1314-2263
Payables-1314-2323
Payables-1314-2323
Payables-1314-2343
Payables-1314-2343
Payables-Apr-14
Payables-Apr-14
Payables-Apr-14.
Payables-13-14-2092
Payables-1314-1967
Payables-1314-1967
Payables-1314-1968
Payables-1314-1969
Payables-1314-1970
Payables-1314-1970
Payables-1314-1971
Payables-1314-1972
Payables-1314-1972
Payables-1314-2011
Payables-1314-2011
Payables-1314-2014
Payables-1314-2014
Payables-1314-2016
Payables-1314-2016
Payables-1314-2093
Payables-1314-2093
Payables-1314-2094
Payables-1314-2094
Payables-1314-2095
Payables-1314-2095
Payables-1314-2096
Payables-1314-2097
Payables-1314-2097
Payables-1314-2098
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-2098
Payables-1314-2099
Payables-1314-2144
Payables-1314-2144
Payables-1314-2220
Payables-1314-2223
Payables-1314-2223
Payables-1314-2224
Payables-1314-2224
Payables-1314-2226
Payables-1314-2226
Payables-1314-2265
Payables-1314-2265
Manual-
Other-
Payables-Mobilink-MAR-14-
Payables-Apr-14
Payables-Apr-14
Payables-RJTD/SI/101
Payables-1314-2266
Payables-1314-2266
Payables-1314-2324
Payables-1314-2371
Payables-1314-2372
Payables-1314-2373
Payables-1314-2374
Payables-1314-2375
Payables-1314-2402
Payables-1314-2404
Payables-1314-2405
Payables-1314-2410
Payables-1314-2465
Payables-1314-2465
Payables-1314-2466
Payables-1314-2466
Payables-1314-2467
Payables-1314-2467
Payables-1314-2485
Payables-1314-2485
Payables-1314-2486
Payables-1314-2486
Payables-1314-2487
Payables-1314-2487
Payables-1314-2488
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-2488
Payables-Mobilink-APR-14-
Payables-1314-2045
Payables-1314-2045
Payables-1314-2147
Payables-1314-2148
Payables-1314-2264
Payables-1314-2264
Payables-1314-2267
Payables-1314-2267
Payables-1314-2268
Payables-1314-2268
Payables-1314-2309
Payables-1314-2309
Payables-1314-2344
Payables-1314-2344
Payables-1314-2345
Payables-1314-2345
Payables-1314-2370
Payables-May-14
Payables-1314-2221
Payables-1314-2221
Payables-1314-2222
Payables-1314-2222
Payables-1314-2312
Payables-1314-2313
Payables-1314-2313
Payables-1314-2314
Payables-1314-2314
Payables-1314-2376
Payables-1314-2376
Payables-1314-2378
Payables-1314-2379
Payables-1314-2450
Payables-1314-2450
Payables-1314-2451
Payables-1314-2451
Payables-1314-2452
Payables-1314-2452
Payables-1314-2454
Payables-1314-2454
Payables-1314-2468
Payables-1314-2468
Payables-1314-2469
Payables-1314-2469
Payables-1314-2547
Payables-1314-2547
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-2272
Payables-1314-2272
Manual-
Other-
Payables-P-10472
Payables-P-10472
Payables-1314-2377
Payables-1314-2403
Payables-1314-2453
Payables-1314-2453
Payables-1314-2470
Payables-1314-2470
Payables-1314-2544
Payables-1314-2545
Payables-1314-2546
Payables-1314-2548
Payables-1314-2548
Payables-1314-2549
Payables-1314-2549
Payables-1314-2550
Payables-1314-2550
Payables-1314-2575
Payables-1314-2575
Payables-1314-2576
Payables-1314-2576
Payables-1314-2602
Payables-1314-2602
Payables-1314-2603
Payables-1314-2604
Payables-1314-2637
Payables-1314-2637
Payables-1314-2638
Payables-1314-2638
Payables-1314-2724
Payables-1314-2724
Payables-1314-2725
Payables-1314-2725
Payables-1314-2747
Payables-1314-2747
Payables-1314-2748
Payables-1314-2748
Payables-1314-2727
Payables-1314-1108
Payables-1314-868-
Payables-mAY-14
Manual-
Other-
Payables-Mobilink-MAY-14-
Payables-P-10777
Payables-P-10777
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-2726
Payables-1314-2726
Payables-1314-2778
Payables-1314-2778
Payables-1314-2780
Payables-1314-2781
Payables-1314-2782
Payables-1314-2909
Payables-1314-2910
Payables-1314-2911
Payables-1314-2912
Payables-1415-009
Payables-1314-2270
Payables-1314-2271
Payables-1314-2574
Payables-1314-2605
Payables-1314-2606
Payables-1314-2606
Payables-1314-2636
Payables-1314-2719
Payables-1314-2720
Payables-1314-2721
Payables-1314-2721
Payables-1314-2722
Payables-1314-2722
Payables-1314-2723
Payables-1314-2723
Payables-1314-2851
Payables-1314-2851
Payables-1415-008
Payables-1415-010
Payables-1415-010
Payables-1415-024
Payables-1415-025
Payables-1314-2776
Payables-1314-2776
Payables-1314-2777
Payables-1314-2777
Payables-1314-2779
Payables-1314-2779
Payables-1314-2818
Payables-1314-2819
Payables-1314-2819
Payables-1314-2853
Payables-1314-2853
Payables-1314-2854
Payables-1314-2854
Payables-1314-2855
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1314-2855
Payables-1314-2913
Payables-1314-2913
Payables-1314-2914
Payables-Mobilink-JUN-14-9
Manual-
Other-
Payables-JUL-14
Payables-1415-018
Payables-1415-018
Payables-1415-019
Payables-1415-019
Payables-1415-020
Payables-1415-020
Payables-1415-021
Payables-1415-021
Payables-1415-022
Payables-1415-023
Payables-1415-023
Payables-1415-047
Payables-1415-047
Payables-1415-049
Payables-1415-049
Payables-1415-050
Payables-1415-050
Payables-1415-112
Payables-1415-112
Payables-1415-113
Payables-1415-113
Payables-1415-114
Payables-1415-114
Payables-1415-165
Payables-1415-165
Payables-1415-166
Payables-1415-166
Payables-1415-167
Payables-1415-167
Payables-1415-168
Payables-1415-168
Payables-1415-022
Payables-aug-14
Payables-Mobilink-JUL-14-1
Manual-
Other-
Manual-
Other-
Payables-1415-194
Payables-1415-194
Payables-1415-195
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1415-195
Payables-1415-196
Payables-1415-197
Payables-1415-197
Payables-1415-259
Payables-1415-259
Payables-1415-268
Payables-1415-369
Payables-1415-369
Payables-1415-371
Payables-1415-371
Payables-1415-463
Payables-1415-463
Payables-1415-491
Payables-1415-491
Payables-1415-492
Payables-1415-492
Payables-1415-192
Payables-1415-192
Payables-1415-193
Payables-1415-193
Payables-1415-260
Payables-1415-260
Payables-1415-261
Payables-1415-261
Payables-1415-262
Payables-1415-262
Payables-1415-263
Payables-1415-264
Payables-1415-264
Payables-1415-265
Payables-1415-267
Payables-1415-321
Payables-1415-366
Payables-1415-366
Payables-1415-367
Payables-1415-367
Payables-1415-368
Payables-1415-368
Payables-1415-370
Payables-1415-372
Payables-1415-372
Payables-1415-373
Payables-1415-373
Payables-1415-374
Payables-1415-375
Payables-1415-375
Payables-1415-376
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1415-431
Payables-1415-431
Payables-1415-432
Payables-1415-432
Payables-1415-433
Payables-1415-433
Payables-1415-461
Payables-1415-461
Payables-1415-462
Payables-1415-462
Payables-1415-464
Payables-1415-464
Payables-1415-466
Payables-1415-466
Payables-1415-497
Payables-1415-497
Payables-1415-377
Payables-1415-460
Payables-1415-460
Payables-1415-199
Payables-SEP-14
Manual-
Other-
Payables-Mobilink-AUG-14-
Payables-1415-597
Payables-1415-616
Payables-1415-616
Payables-1415-617
Payables-1415-617
Payables-1415-619
Payables-1415-620
Payables-1415-653
Payables-1415-669
Payables-1415-669
Payables-1415-670
Payables-1415-670
Payables-1415-671
Payables-1415-671
Payables-1415-672
Payables-1415-672
Payables-1415-708
Payables-1415-712
Payables-1415-713
Payables-1415-713
Payables-1415-714
Payables-1415-714
Payables-1415-731
Payables-1415-731
Payables-1415-738
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-Mobilink-SEP-14-
Payables-Oct-14
Payables-1415-618
Payables-1415-620
Payables-1415-709
Payables-1415-710
Payables-1415-733
Payables-1415-734
Payables-1415-735
Payables-1415-739
Manual-
Other-
Payables-1415-598
Payables-1415-599
Payables-1415-650
Payables-1415-650
Payables-1415-652
Payables-1415-652
Payables-1415-736
Payables-1415-737
Payables-1415-741
Payables-1415-743
Payables-1415-755
Payables-1415-756
Payables-1415-757
Payables-1415-828
Payables-1415-828
Payables-1415-829
Payables-1415-829
Payables-1415-833
Payables-1415-834
Payables-1415-835
Payables-1415-836
Payables-1415-837
Payables-1415-874
Payables-1415-874
Payables-1415-875
Payables-1415-875-
Payables-1415-893
Payables-1415-894
Payables-1415-895
Payables-1415-896
Payables-1415-897
Payables-1415-922
Payables-1415-922
Payables-1415-923
Payables-1415-923
Payables-1415-924
Payables-1415-924
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1415-925
Payables-1415-926
Payables-1415-941
Payables-1415-948
Payables-Mobilink-OCT-14-
Manual-
Other-
Payables-Bill Nov-14
Payables-0114
Payables-0114
Payables-PO# 14018
Payables-1415-1027
Payables-1415-1028
Payables-1415-1028
Payables-1415-1029
Payables-1415-1029
Payables-1415-1030
Payables-1415-1031
Payables-1415-1032
Payables-1415-1033
Payables-1415-1034
Payables-1415-1050
Payables-1415-1050
Payables-1415-1051
Payables-1415-1052
Payables-1415-1056
Payables-1415-1056
Payables-1415-1057
Payables-1415-1057
Payables-1415-1058
Payables-1415-1063
Payables-1415-1064
Payables-1415-1064
Payables-1415-1065
Payables-1415-1066
Payables-1415-1068
Payables-1415-1068
Payables-1415-1069
Payables-1415-1069
Payables-1415-1101
Payables-1415-1102
Payables-1415-1126
Payables-1415-1127
Payables-1415-1128
Payables-1415-1129
Payables-1415-1165
Payables-1415-1166
Payables-1415-1166
Payables-1415-1167
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1415-1168
Payables-1415-1169
Payables-1415-1170
Payables-1415-1171
Payables-1415-1172
Payables-1415-1254
Payables-1415-1261
Payables-1415-1261
Payables-1415-1262
Payables-1415-1262
Payables-1415-1263
Payables-1415-1264
Payables-1415-1264
Payables-1415-1292
Payables-1415-1292
Payables-1415-1293
Payables-1415-1293
Payables-1415-758
Payables-1415-760
Payables-1415-831
Payables-1415-832
Payables-1415-899
Payables-1415-899
Payables-1415-900
Payables-1415-901
Payables-1415-901
Payables-1415-902
Payables-1415-927
Payables-1415-940
Payables-1415-950
Payables-1415-950
Payables-1415-986
Payables-1415-986
Payables-1415-987
Payables-1415-988
Payables-1415-989
Payables-1415-990
Payables-1415-992
Payables-1415-993
Payables-1415-993
Payables-1415-994
Payables-1415-994
Payables-1415-995
Payables-1415-995
Payables-1415-996
Payables-1415-996
Payables-1415-1256
Payables-1415-1256
00270
: 5582.70101.00270.005526.0000.000000.00000000
Source
Category
Payables-1415-1259
Payables-1415-1267
Payables-1415-1267
Payables-RI/130/2014-2015
Payables-Nov-14
Manual-
Other-
Payables-Ops day out
SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

Description
Electricity hill Dec-13
ADV - Mobilink Payment for the month o
LC # 13-1247,48-1249-1210 PO # 1026
LC # 13-1247,1248 PO # 10259,10262 A
LC#13-1352 and PO # 10856 Tax Adjus
LC#13-1353 PO#10857 Tax Adjust (SYm
LC#13-1354 PO#10858 Tax Adjust (SY
LC#13-1367 PO#10851 Tax Adjust (Giv
LC#13-1247-1249 PO#10259-10263 T
LC#13-1251-1247 PO#10265-10259 T
LC#1372 PO#10852 Taxs Adjust Lays M
LC#13-1372 PO#10852 Adjust Taxs (Gi
LC#13-1370 PO#10855 Taxs Adjust (Gi
LC#13-1391 PO#11069 Tax Adjust
LC#13-1408 PO # 11067 Tax Adjust
LC # 13-1247,48-1249-1210 PO # 1026
LC # 13-1247,1248 PO # 10259,10262 O
LC#13-1352 and PO # 10856 Other Reim
LC#13-1353 PO#10857 Other Reimburs
LC#13-1248-1249 PO#10262-10263 O
LC#13-1247-1249 PO#10259-10263 O
LC#13-1251-1247 PO#10265-10259 O
LC#1372 PO#10852 Other Reimburseme
LC#13-1248-1249 PO#10262-10263 Ta
LC#13-1408 PO # 11067 Other Reimbur
X-Charge sales tax input & output to H
PTCH bill plant Dec-13
13-1434 PO#11234 Other Reimburseme
13-1434 PO#11234 Tax Adjust
13-1250-1247 po#10264-10259 Other R
13-1250-1247 po#10264-10259 Tax Ad

13-1247 po#10259 Other Reimbursemen
13-1247 po#10259 Tax Adjust
13-1396 PO#11080 Taxes Adjust
LC#13-1392 PO#11083 Taxes Adjust
LC#13-1395 PO#11086 Taxes Adjusted
LC#13-1437 PO#11259 Taxs Adjust

Description
LC#13-1436 PO#11150, Taxes Adjust
LC#13-1439 PO#11046 TAX Adjust
LC#13-14443 PO#11321 Taxes Adjuste
LC313-1377 PO#10941 Other Reimburs
LC313-1377 PO#10941 Tax Adjust
LC#13-1438 PO311042 Other Reimburs
LC#13-1438 PO311042 Taxces Adjuste
13-1355-13-1251 PO#10657-10265 Ot
13-1355-13-1251 PO#10657-10265 Ta
13-1399-1400-1485 PO#11087-1108813-1399-1400-1485 PO#11087-11088LC#13-1398 PO#11082 Other Reimburs
LC#13-1398 PO#11082 Tax Adjust IFF
LC#13-1247-1355-1249-1248 PO#102
LC#13-1247-1355-1249-1248 PO#102
LC#13-1403 PO#11176 Tax Adjust R&
LC#13- PO#11258 Tax Adjust Heat And
LC#13-1442 PO#11319 Heat And Contro
LC#13-1440 PO#11106 Tax Adjust Heat
LC#13-1494 PO#11442 Urschel
LC#13-1480-13-1481 PO#11232-1124
LC#13-1480-13-1481 PO#11232-1124
Electricity bill Jan-14Electricity bill Jan-14ADV - Mobilink Payment for the month o

Description
LC#13-1250-1251-PO#10264-10265 O
LC#13-1250-1251-PO#10264-10265 T
10264, 13-1250 Other Reimbursement C
10264, 13-1250 Taxes Adjust
LC#13-1508 PO#11498 Tax Adjust Ishid
LC#13-1489 PO#11239 Tax Adjust Giva
LC#13-1490 PO#11241 Tax Adjust Misr

LC#13-1355-1294 PO#10657-10559 O
LC#13-1355-1294 PO#10657-10559 Ta
LC#13-1294 PO#10559 Other Adjust Ca
LC#13-1294 PO#10559 Tax Adjust Carg
LC#13-1294-1251 PO#10559-10265 O
LC#13-1294-1251 PO#10559-10265 Ta
LC#13-1357-1294PO#10671-10559 Ca
LC#13-1357-1294PO#10671-10559 Ot
LC#13-1460-1463 PO#11237-11398 Ta
LC#13-1486 PO#11236 Tax Adjsut Mcco
LC#13-1336-1445 PO#10830-11392 Ta
LC#13-1469 PO#11391 Tax Adjust Scha
LC#13-1453 PO#11198 Tax Adjust KM
LC#13-1509 PO#11499 Tax Adjust K
LC#13-1455 PO#11209 Tax Adjust Spir
LC#13-1377 PO#10941 Tax Adjust R
PTCL bill feb-14
X-chrage sales tax to HO (Input & Outpu
LC # 13-1219,1220,1216 PO # 10154,10
LC # 13-1184,1157 PO # 10063,9866 AD
LC # 13-1160 PO # 9670 ADJUST ST &
10060
Electricity bill Feb-14
PO#11135, LC# 791LCU1300133, Other

Description
PO#11135, LC# 791LCU1300133, TAXE
PO#11135, LC #791LCU1300133, Other

PO#11135, LC #791LCU1300133, TAXE
PO#10559, 13-1294 Other Reimburseme
PO#10559, 13-1294 Taxes Adjust
LC#1294-1357 PO#10559-10671 Other
LC#13-1359-1357 PO#10778-10671 O
LC#13-1359-1357 PO#10778-10671 Ta
LC#13-1359-1295 PO#10778-10560 Ta
LC#13-1357 PO#10671 Taxs Adjust Car
LC#13-1461 PO#11238 Tax Adjust Sym
LC#13-1295-1357 PO#10560-10671 Ta
LC#13-1456 PO#11408 Tax Adjust Mcc
LC#13-1462PO#11382 Tax Adjust Sym
LC#13-1462PO#11382 Other Reimburse
LC#13-1295-1357PO#10560-10671 (12
LC#13-1295-1357PO#10560-10671 (12
LC#13-1295 PO#10560 (83280) Other R
LC#13-1295 PO#10560 (83280) Tax Adj
LC#13-1295-1359PO#10560-10778 (13
LC#13-1295-1359PO#10560-10778 (13
LC#13-1358-13-1295 PO#10672-1056
LC#13-1358-13-1295 PO#10672-1056
LC#1294-1357 PO#10559-10671 Tax A
AIT-Clearing Chrages on India Import of
X-Charge sales input and payable to H
Clearing Chrages on India Import of Chip
13-1377 PO#10941 Tax Adjust R&D
FOC, 13-1502 Taxes Adjust KMG Syste
FOC, 13-1507 Taxes Adjusyt Ishida
PO#11226 Kerry Cheetos Chez Tobe Ta

PO#11226 Other Reimbursement Kerry C

Description
LC#13-1552 PO#11837 Tax Adjust Kliklo
LC#13-1446 PO#11409 Tax Adjust HA
LC#13-1457 PO#11419 Tax Adjust Adj
LC#13-1457 PO#11419 Tax Adjust WA
LC#13-1449 PO#11253 Tax Adjsut Flo
LC#13-1451 PO#11323 Tax Adjust Flo
LC#14-1550 PO#12082 Taxs Adjust Flo
LC#14-1551 PO#12086 Taxs Adjust Intr
LC#13-1525 PO#11490 Tax Adjust Kerr
LC# PO#11936 Other Reimbursement
LC# PO#11936 Tax Adjust Spare Parts
Electricity bill Mar-14

LC#13-1487-1488 PO#11380-11381 Ta

Description
LC#13-1358-1360 PO#10672-10779 Ta
LC#13-1358-1360 PO#10672-10779 Ta
LC#13-1579-1360 PO#11992-10779 O
LC#13-1579-1360 PO#11992-10779 Ta
LC#13-1295-1361 PO#10560-10949 Ta
LC#13-1361-1360-14-1579 PO#10949
LC#13-1361-1495 PO#10949-11282 Ta
LC#13-1361-1358 PO#10949-10672 Ta
LC#13-1495 PO#11282 Taxs Adjust Ca
LC#14-1495-13-1496-14-1581 PO#11
LC#14-1581-13-1362 PO#11993-1095
LC#14-1581-13-1362 PO#11993-1095
LC#13-1295-1360-1362-1495 PO#105
LC#13-1295-1360-1362-1495 PO#105
PTCL exchange bill Apr-14
PTCL Exchange bill Apr-14
LC#14-1627 PO#12196 Taxs Adjust Klik

LC#14-1562 PO#11755 Tax Adjust Hae
LC#14-1554 PO#11783 Tax Adjust SCH
LC#14-1561 PO#11753 Tax Adjust Hea
LC#14-1577 PO#11796 Taxs Adjust Pla
LC#13-1524 PO#11495 Tax Adjust Sea
LC#13-1361-14-1579 PO#10949-1199
LC#13-1361-14-1579 PO#10949-1199
LC#13-1511 PO#11510 Taxs Adjust H
LC#14-1610 PO#12193 Taxs Adjust Urs
LC#14-1629 PO#12188 Taxs Adjust K
LC#14-1592 PO#11861 Taxs Adjust Giv

Description
LC#14-1613 PO#12019 Taxs Adjust Ag
LC#13-1452 PO#11411 TAX Adjust FL
LC#14-1628 PO#12327 Tax Adjust Klikl
LC#14-1569 PO#11770 Taxs Adjust Pa

Differential Clearing Chrages on India Im
X-charge sales tax input & output to HO
Electricity bill Apr--14
Rejected Vehicle Taxes and Freight Serv
LC#13-1361-1362 PO#10949-10950 Ta
LC#13-1362-1496-14-1581 PO#10950
LC#13-1497 PO#11284Tax Adjust Cargi
LC#13-1362-1497 PO#10950-11284 Ta
LC#14-1593 PO#11862 Tax Adjust KK R
LC#13-1604 PO#11864 Tax Adjust KK F
LC#13-1362 PO#10950 Tax Adjust Oil
LC#13-13-1363-1497 PO#10951-1128
LC#13-13-1363-1497 PO#10951-1128
LC#14-1608 PO#11871 Tax Adjust BB
LC#1362-1497 PO#10950-11284 Other
LC#1362-1497 PO#10950-11284 Tax A
LC#13-13-1362-1363 PO#10950-1095
LC#13-13-1362-1363 PO#10950-1095
PO#10951-112885 Other Reimbursemen
PO#10951-112885 Tax Adjust Oil
LC#1363-1498-1497 PO#10951-11285

Description
LC#1363-1498-1497 PO#10951-11285
LC#13-1491 PO#11242 Tax Adjust Mis
LC#13-1477 PO#11376 Taxs Adjust IF
LC#13-1513-1462 PO#11505-11382 O
LC#13-1513-1462 PO#11505-11382 Ta
LC#13-1478 PO#11377 Taxs Adjust I
LC#13-1361 PO#10949 Tax Asdjust Ca
87231
May-14 PTCL Exchange bill
LC#14-1566 PO#11969 Taxs Adjusted H
LC#14-1555 PO#12111 Taxs Adjust SCH
LC#14-1565 PO#11934 Tax Adjusted Pa
LC#14-1574 PO#11850 Tax Adjusted P
LC#14-1637 PO#11785 Taxs Adjusted P
LC#14-1599-1635 PO#12147-12293 O
LC#14-1599-1635 PO#12147-12293 Ta
LC#14-1600 PO#11857 Tax Adjusted IF

Description
LC#14-1575 PO#12032 Tax Adjust Part
X-charge sales tax input (Material) & out
Electricityt bill for the month of MAY-14
LC#14-1633 PO#12254 Tax Adjust Par
LC#14-1596 PO#12140 Taxs Adjusted
PO#11286 Taxs Adjusted Oil Cargill
PO#12227 Taxs Adjusted Oil PT Salim
PO#11926 Other Reimburseement Haet
PO#11926 Taxs Adjusted Haet & Contro
PO#12361 Other Reimbursement KMG
PO#12361 Taxs Adjusted KMG
88545
PO#12440 Other Reimbursement Heat &
PO#12440 Taxs Adjusted Heat & Contro
PO#12377 Other Reimbursement Flo-Me
PO#12377 Tax Adjusted Flo-Mech
PO#12144 Taxs Adjusted Mccormick U
PO#12144 Taxs Other Reimbrsement M
PO#12228 Taxs Adjusted IFF
PO#12633 Other Reimburseemnt Heat &
PO#12407 Other Reimbursement FLO-M
PO#12407 TAXS Adjusted FLO-MECH

PO#10952 Other Reimbursement Oil Car
PO#11286-10952 Other Reimbursement
PO#11286-10952 Taxs Adjusted Oil Car
PO#10952 Taxs Adjust Oil Cargill
PO#10952 Other Reimbursement Oil Ca
PO#12019 Taxs Adjusted Aceto Arhicult
LC # 13-1249,1246 PO # 10263,10258 A
May-14 telephone bill
X-Charge to HO input sales tax on mater
Electricityt bill for the month of Jun-14

Description
PO#12141 Other Reimbursement Lays K
PO#12141 Taxs Adjsuted Lays Kectchu
89813
PO#12456 Other Reimbursement KERR
PO#12701 Taxs Adjsuted Symrise
PO#12142 Taxs Adjusted Givaudan
PO#12454 TAXS Adjsuted Givaudan
PO#12453 Taxs Adjsuted Givaudan
PO#12143 Taxs Adjsuted Kerry
PO#12138 Taxs Adjsuted IFF
PO#12271 Other Reimbursement Flo Me
PO#11650 Other Reimbursement Scilutio
KK Fiery Ranch FOC Sample Other Reim
PO#12299 Taxs Adjusted FLO-Mech
PO#11499 TAX Adjusted KMG
Lays SCO FOC Sample Other Reimburse
PO#12470 Tax Adjusted FLOMECH

PO#12533 Tax Adjsuted Kliklok
PO#12615 Other Reimbursement Key
PO#12615 Taxs Adjusted Key
PO#12080 Other Reimbursement Haet &
PO#12328 Other Reimbursement BlackB
PO#12328 Taxs Adjusted BlackBurn
PO#10952-11287 Taxs Adjsuted Cargill
PO#12346 Other Reimbursement IFF
PO#11288 Taxs Adjusted Cargill
PO#12722 Other Reimbursement Ursch
PO#12722 Tax Adjusted Urschel
PO#12640 Other Reimbursement H&C
PO#12640 Taxs Adjusted H&C
PO#12121 Other Reimbursement Miede
PO#12121 Taxs Adjsuted Miedema
PO#12809 Other Reimbursement Kliklo
PO#12809 Taxs Adjusted Kliklok
PO#12536 Taxs Adjusted FLO-MECH
PO#12439-12531 Taxs Adjusted H&C

Description
PO#12603 Other Reimbutsement H&C
PO#12603 Taxs Adjsuted H&C
PO#12718 Taxs Adjusted Flo-Mech
X-Charge sales tax input ( Purchases) &

PTCL bill for the month of Jul-14
PO#12793 Taxs Adjsuted Kliklok
PO#12537 Taxs Adjusted Flo Mech
PO#12345 Taxs Adjust IFF
PO#12792 Other Reimbursenment Flo M
PO#12628 Other Reimbursement FLO M
PO#12628 Taxs Adjusted FLO MECH
PO#12915 Other Reimbursenment
Ursc
PO#12915 Taxs Adjusted Urschel

PO#12681 Taxs Adjusted Kington
PO#12681 Taxs Other Reimbursement K
PO#12456-12551 Tax Adjust KERRY
Aug-14 PTCL bill
X-charge from HO advacne tax adjustme
X-charge to HO Sales tax input on purch
PO#10952-11286-11987 Other Reimbu
PO#10952-11286-11987 Taxs Adjusted
PO#12551 Other Reimbursement Kerry

Description
PO#12551 Taxs Adjusted Kerry
PO#12701 Taxs Adjusted Symrise
PO#12706 Other Reimbursement Givaud
PO#11549 Other Reimbursement Cargill
PO#12707 Other Reimbursement Givau
PO#12146 Other Reimbursement Misr C
PO#12146 Taxs Adjusted Misr Co
PO#12455-12708 Taxs Adjusted Mccor
PO#12709 Other Reimbursement Symris
PO#11288 Taxs Adjsuted Cargill
PO#13080 Other Reimbursement Ursche
PO#13080 Taxs Adjsuted Urschel
PO#11943 Taxs Adjusted R&D
PO#11549 Other Reimbursement Cargi
PO#11549 Other ReimbursementCargill
PO#11549-11550 Taxs Adjusted Cargill
PO#12704-12705 Taxs Adjusted IFF

PO#13112-13162 Taxs Adjusted Kliklok
PO#13028 Other Reimbursement R&D

Description
PO#12252 Taxs Adjusted Miedema
PO#11550-11551-11994 Other Reimbu
PO#12907 CD, Taxs & Other Reimburse
Sep-14 PTCL bill
X-charge to HO sales tax input on purch
PO#11551-11550 Taxs Adjsuted Cargi
PO#13026 Taxs Adjsuted IFF SCO

PO#12907 Other Reimbursement Symri
PO#11551-11552 Other reimbursement
PO#13030 Tax Adjsuted IFF

Description
Oct-14 PTCL exchange and FAX
PO#13415 TAXS Adjsuted IFF
X-Charge to HO sales tax input on purch
PO#13197 Taxs Adjust Kaliklok
PO#12673 Taxs Adjust Schaaf
PO#13349 Taxs Adjust Urschel
PO#13318 Taxs Adjsut Kliklok

PO#13253 Taxs Adjust Kliklok
PO#11597 Other Reibursement Cargill
PO#11597 Tax Adjust Cargill
PO#11553-11552-11597 Other Reimbu
PO#11552-11597 Taxs Adjusted Cargil
PO#11552-11597-11995 Other Reimbu
PO#11552-11597-11995 Taxs Adjusute

Description
PO#13235-13236 Taxs Adjusted Symris

X-Charge to HO Sales tax input on purch
Nov-14 PTCL Bills
PO#13435 Other Reimbursement Agro
PO#13435 Taxs Adjusted Agro
22-Dec to 23 Dec-14 Ops day out
PO#13572 Tax Adjusted KMG
PO#13710 Tax Adjust IFF
PO#13710-13724 Tax Adjust IFF
PO#13292 TAXS Adjust IFF
PO#13045 Tax Adjust PT Salim
PO#13234-13233 Taxs Adjust Mccormi
PO#11554-11597 Tax Adjusted Cargill
PO#13414Tax Adjust IFF
PO#13393 Tax Adjusted Flo Mech
PO#11554-11597 Tax Adjust Cargill
FOC Parts Ishid
PO#13217 Tax Adjust iff
PO#13383 iff Tax Adjust
PO#13377 Tax Adjust Givaudan

Description
PO#13611 Taxs & Other Reimbursemen
PO#13723 Tax Adjusted R&D
PO#13700 Tax Adjusted H&C
PO#FOC H&C
PO#13386 Tax Adjust Kerry
PO#11553-11998-12347 Other Reimbu
PO#11553-11998-12347 Tax Adjust Ca
PO#13060 Taxs Adjsuted FLO-MECH
PO#13470 Other Reimbursement Klikl
PO#13470 TaxsAdjusted Kliklok
PO#13154 Taxs Adjusted Omnivent
PO#13423 Taxes Adjsuted Key Tech.
PO#13216 Other Reimbursement SCHA
PO#13216 Taxs Adjusted SCHAAF

PO#11553-11554-11597 Other Reimbu
PO#11553-11554-11597 Taxs Adjust C
PO#13257 Taxs Adjust Givaudan
PO#13776 Urschel Other Reimbursemen
PO#13776 Urschel Taxs Adjusted

Description
PO#13662 Kliklok Other Reimbursemen
PO#13662 Kliklok Taxs Adjusted
PO#13431 Elite Seed
Nov-14
Sales tax X-Charge to HO ( input on pura
22-nov- to 30-Dec-14 ops day out
V.No
Date :
01/01/2014
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1155472
79212 06 JAN 2014
1155472
79212 06 JAN 2014
1156334
79777 05 DEC 2013
1156337
79966 26 NOV 2013
1156337
79964 26 NOV 2013
1156337
79962 26 NOV 2013
1156337
79960 26 NOV 2013
1156337
79958 26 NOV 2013
1156337
79956 30 NOV 2013
1156337
79952 12 DEC 2013
1156337
79950 12 DEC 2013
1156337
79948 12 DEC 2013
1156337
79946 12 DEC 2013
1156337
79944 12 DEC 2013
1156337
79942 16 DEC 2013
1156337
79940 17 DEC 2013
1156337
79968 11 DEC 2013
1156350
79967 26 NOV 2013
1156350
79965 26 NOV 2013
1156350
79963 26 NOV 2013
1156350
79961 26 NOV 2013
1156350
79959 26 NOV 2013
1156350
79957 30 NOV 2013
1156350
79955 12 DEC 2013
1156350
79953 12 DEC 2013
1156350
79951 12 DEC 2013
1156350
79949 12 DEC 2013
1156350
79947 12 DEC 2013
1156350
79945 12 DEC 2013
1156742
79954 12 DEC 2013
1156742
79969 11 DEC 2013
1180904
1156740
80058 28 JAN 2014
1183057
80638 05 DEC 2013
1182365
80555 10 DEC 2013
1182365
80554 10 DEC 2013
1182365
80557 12 DEC 2013
1182365
80556 12 DEC 2013
1182365
80559 12 DEC 2013
1182365
80558 12 DEC 2013
1182365
80588 12 DEC 2013
1182365
80587 12 DEC 2013
1182365
80577 12 DEC 2013
1182365
80586 16 DEC 2013
1182365
80585 16 DEC 2013
1182365
80584 16 DEC 2013
1182365
80583 16 DEC 2013
1182365
80575 17 DEC 2013
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1182365
80579 17 DEC 2013
1182365
80562 17 DEC 2013
1182365
80548 23 DEC 2013
1182365
80546 23 DEC 2013
1182365
80561 23 DEC 2013
1182365
80560 23 DEC 2013
1182365
80597 02 JAN 2014
1182365
80589 02 JAN 2014
1182365
80552 02 JAN 2014
1182365
80591 02 JAN 2014
1182365
80593 02 JAN 2014
1182365
80550 02 JAN 2014
1182365
80549 02 JAN 2014
1182365
80596 02 JAN 2014
1182365
80595 02 JAN 2014
1182365
80544 04 JAN 2014
1182365
80542 04 JAN 2014
1182365
80540 04 JAN 2014
1182365
80539 04 JAN 2014
1182365
80608 08 JAN 2014
1182365
80607 08 JAN 2014
1182365
80606 08 JAN 2014
1182365
80605 08 JAN 2014
1182365
80603 08 JAN 2014
1182365
80602 08 JAN 2014
1182365
80601 08 JAN 2014
1182365
80600 08 JAN 2014
1182365
80599 08 JAN 2014
1182365
80565 16 JAN 2014
1182365
80564 16 JAN 2014
1182365
80569 17 JAN 2014
1182365
80568 17 JAN 2014
1182365
80571 17 JAN 2014
1182365
80566 17 JAN 2014
1182365
80567 17 JAN 2014
1182365
80537 17 JAN 2014
1182365
80536 17 JAN 2014
1182365
80573 17 JAN 2014
1182366
80617 23 DEC 2013
1182366
80616 23 DEC 2013
1182366
80611 23 DEC 2013
1182366
80610 23 DEC 2013
1182366
80612 04 JAN 2014
1182366
80615 04 JAN 2014
1182366
80614 04 JAN 2014
1183053
80749 06 FEB 2014
1183053
80749 06 FEB 2014
1183708
81400 01 JAN 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1184571
81813 23 DEC 2013
1184571
81812 23 DEC 2013
1184571
81910 23 DEC 2013
1184571
81909 23 DEC 2013
1184571
81781 16 JAN 2014
1184571
81780 16 JAN 2014
1184571
81896 17 JAN 2014
1184571
81895 17 JAN 2014
1184571
81825 17 JAN 2014
1184571
81824 17 JAN 2014
1184571
81904 20 JAN 2014
1184571
81903 20 JAN 2014
1184571
81906 20 JAN 2014
1184571
81905 20 JAN 2014
1184571
81892 20 JAN 2014
1184571
81891 20 JAN 2014
1184571
81894 20 JAN 2014
1184571
81893 20 JAN 2014
1184571
81898 28 JAN 2014
1184571
81897 28 JAN 2014
1184571
81899 28 JAN 2014
1184571
81900 28 JAN 2014
1184571
81902 28 JAN 2014
1184571
81901 28 JAN 2014
1184571
81819 28 JAN 2014
1184571
81817 28 JAN 2014
1184571
81815 28 JAN 2014
1184571
81789 28 JAN 2014
1184571
81797 28 JAN 2014
1184571
81803 28 JAN 2014
1184571
81801 28 JAN 2014
1184571
81785 28 JAN 2014
1184571
81783 28 JAN 2014
1184571
81777 28 JAN 2014
1184571
81775 28 JAN 2014
1184571
81908 28 JAN 2014
1184571
81907 28 JAN 2014
1184571
81794 06 FEB 2014
1184571
81793 06 FEB 2014
1184648
82035 24 FEB 2014
1213130
1185138
82230 13 JUL 2013
1185138
82228 07 JUN 2013
1185138
82229 04 APR 2013
1213115
13472
1214685
82835 06 MAR 2014
1214685
82835 06 MAR 2014
1215176
83290 03 DEC 2013
01/01/2014
V.No
1215176
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
83289 03 DEC 2013
1215176
83287 10 DEC 2013
1215176
83286 10 DEC 2013
1215178
83725 17 JAN 2014
1215178
83724 17 JAN 2014
1215178
83727 06 FEB 2014
1215178
83735 06 FEB 2014
1215178
83734 06 FEB 2014
1215178
83732 06 FEB 2014
1215178
83733 06 FEB 2014
1215178
83736 12 FEB 2014
1215178
83731 12 FEB 2014
1215178
83730 12 FEB 2014
1215178
83712 12 FEB 2014
1215178
83751 12 FEB 2014
1215178
83750 12 FEB 2014
1215178
83717 12 FEB 2014
1215178
83716 12 FEB 2014
1215178
83723 17 FEB 2014
1215178
83722 17 FEB 2014
1215178
83749 17 FEB 2014
1215178
83748 17 FEB 2014
1215178
83746 17 FEB 2014
1215178
83718 28 FEB 2014
1215178
83719 28 FEB 2014
1215178
83720 28 FEB 2014
1215178
83721 28 FEB 2014
1215178
83745 28 FEB 2014
1215178
83744 28 FEB 2014
1215178
83743 28 FEB 2014
1215178
83742 28 FEB 2014
1215178
83741 28 FEB 2014
1215178
83740 28 FEB 2014
1215178
83739 28 FEB 2014
1215178
83738 28 FEB 2014
1215178
83715 28 FEB 2014
1215178
83714 28 FEB 2014
1215330
83726 06 FEB 2014
1215666
83839 28 MAR 2014
1244874
1215667
83840 31 MAR 2014
1245612
83861 01 APR 2014
1245611
84010 17 DEC 2013
1245611
84014 23 DEC 2013
1245611
84012 02 JAN 2014
1245611
84081 16 JAN 2014
1245611
84074 17 JAN 2014
1245611
84075 17 JAN 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1245611
84080 12 FEB 2014
1245611
84078 12 FEB 2014
1245611
84016 17 FEB 2014
1245611
84055 20 FEB 2014
1245611
84053 20 FEB 2014
1245611
84070 20 FEB 2014
1245611
84069 20 FEB 2014
1245611
84062 20 FEB 2014
1245611
84060 20 FEB 2014
1245611
84065 20 FEB 2014
1245611
84064 20 FEB 2014
1245611
84019 28 FEB 2014
1245611
84018 28 FEB 2014
1245611
84071 28 FEB 2014
1245611
84041 28 FEB 2014
1245611
84038 28 FEB 2014
1245611
84037 28 FEB 2014
1245611
84077 28 FEB 2014
1245611
84076 28 FEB 2014
1245611
84047 28 FEB 2014
1245611
84045 28 FEB 2014
1245852
84057 01 FEB 2014
1246771
84312 07 APR 2014
1246771
84312 07 APR 2014
1246776
84689 17 APR 2014
1246776
84690 17 APR 2014
1246776
84691 17 APR 2014
1246776
84692 17 APR 2014
1246776
84692 17 APR 2014
1246776
84693 17 APR 2014
1246776
84693 17 APR 2014
1246776
84694 17 APR 2014
1246776
84695 17 APR 2014
1246776
84696 17 APR 2014
1246777
84772 17 APR 2014
1246777
84773 18 APR 2014
1246773
84779 11 APR 2014
1246773
84780 17 APR 2014
1246773
84781 15 APR 2014
1247267
84985 22 APR 2014
1247267
84986 22 APR 2014
1247271
85163 22 APR 2014
1247269
85285 23 APR 2014
1247269
85284 24 APR 2014
1247558
85356 20 JAN 2014
1247558
85357 20 JAN 2014
1247558
85351 12 MAR 2014
1247558
85310 12 MAR 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1247558
85320 12 MAR 2014
1247558
85318 12 MAR 2014
1247558
85355 12 MAR 2014
1247558
85354 12 MAR 2014
1247558
85359 15 MAR 2014
1247558
85358 15 MAR 2014
1247558
85330 15 MAR 2014
1247558
85328 15 MAR 2014
1247558
85301 20 MAR 2014
1247558
85296 20 MAR 2014
1247558
85295 27 MAR 2014
1247558
85291 27 MAR 2014
1247558
85288 17 MAR 2014
1247558
85287 17 MAR 2014
1247558
85335 07 APR 2014
1247558
85339 10 APR 2014
1247558
85338 10 APR 2014
1247558
85342 14 APR 2014
1247558
85341 14 APR 2014
1247426
85416 25 APR 2014
1247426
85416 25 APR 2014
1247426
85418 25 APR 2014
1247543
85417 20 MAR 2014
1247543
85431 10 MAR 2014
1247543
85430 10 MAR 2014
1247543
85434 10 MAR 2014
1247543
85432 10 MAR 2014
1247543
85437 10 MAR 2014
1247543
85436 10 MAR 2014
1247543
85442 10 MAR 2014
1247543
85439 10 MAR 2014
1247543
85438 10 MAR 2014
1247543
85415 12 MAR 2014
1247543
85414 12 MAR 2014
1247543
85441 12 MAR 2014
1247543
85440 12 MAR 2014
1247543
85406 12 MAR 2014
1247543
85405 12 MAR 2014
1247543
85427 20 MAR 2014
1247543
85426 20 MAR 2014
1247543
85425 20 MAR 2014
1247543
85424 20 MAR 2014
1247543
85423 20 MAR 2014
1247543
85422 20 MAR 2014
1247543
85420 20 MAR 2014
1247543
85408 20 MAR 2014
1247543
85407 20 MAR 2014
1247543
85404 20 MAR 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1247543
85403 20 MAR 2014
1247543
85412 20 MAR 2014
1247543
85429 27 MAR 2014
1247543
85428 27 MAR 2014
1247543
85450 01 APR 2014
1247543
85445 01 APR 2014
1247543
85444 01 APR 2014
1247543
85449 01 APR 2014
1247543
85448 01 APR 2014
1247543
85446 01 APR 2014
1247543
85447 01 APR 2014
1247543
85411 07 APR 2014
1247543
85410 07 APR 2014
1247543
85529 25 APR 2014
1247627
85567 18 APR 2014
1247627
85568 28 APR 2014
1277269
1247826
85644 29 APR 2014
1247826
85684 30 APR 2014
1277856
85978 01 MAR 2014
1278570
86467 06 MAY 2014
1278570
86467 06 MAY 2014
1278941
4558 24 MAY 2014
1278937
87203 07 APR 2014
1278937
87202 07 APR 2014
1278937
87204 10 APR 2014
1278937
87208 17 APR 2014
1278937
87111 17 APR 2014
1278937
87107 17 APR 2014
1278937
87186 17 APR 2014
1278937
87105 17 APR 2014
1278937
87200 21 APR 2014
1278937
87198 21 APR 2014
1278937
87196 21 APR 2014
1278937
87206 22 APR 2014
1278937
87116 29 APR 2014
1278937
87115 29 APR 2014
1278937
87114 29 APR 2014
1278937
87113 29 APR 2014
1278937
87195 29 APR 2014
1278937
87194 29 APR 2014
1278937
87193 02 MAY 2014
1278937
87192 02 MAY 2014
1278937
87191 02 MAY 2014
1278937
87190 02 MAY 2014
1278937
87189 02 MAY 2014
1278937
87188 02 MAY 2014
1278937
87118 02 MAY 2014
01/01/2014
Segments :
5582-00000-00270-005526-0000-000000-00000000
V.No
Doc.Ref.
Sub Ledg. Ref
Date
1278937
87117 02 MAY 2014
1278937
87143 20 MAY 2014
1278937
87120 01 APR 2014
1278935
87220 15 MAR 2014
1278935
87219 15 MAR 2014
1278935
87224 27 MAR 2014
1278935
87217 27 MAR 2014
1278935
87223 07 APR 2014
1278935
87222 07 APR 2014
1278935
87229 07 APR 2014
1278935
87228 07 APR 2014
1278935
87216 07 APR 2014
1278935
87215 07 APR 2014
1278935
87227 09 APR 2014
1278935
87226 09 APR 2014
1278935
87211 14 APR 2014
1278935
87210 14 APR 2014
1278935
87231 14 APR 2014
1278935
87230 14 APR 2014
1278935
87213 17 APR 2014
1278935
87239 26 MAY 2014
1278938
87383 01 APR 2014
1278938
87382 01 APR 2014
1278938
87381 01 APR 2014
1278938
87380 01 APR 2014
1278938
87402 09 APR 2014
1278938
87405 09 APR 2014
1278938
87404 09 APR 2014
1278938
87401 09 APR 2014
1278938
87400 09 APR 2014
1278938
87395 17 APR 2014
1278938
87394 17 APR 2014
1278938
87406 17 APR 2014
1278938
87408 17 APR 2014
1278938
87399 28 APR 2014
1278938
87398 28 APR 2014
1278938
87397 28 APR 2014
1278938
87396 28 APR 2014
1278938
87387 28 APR 2014
1278938
87386 28 APR 2014
1278938
87389 28 APR 2014
1278938
87388 28 APR 2014
1278938
87393 29 APR 2014
1278938
87392 29 APR 2014
1278938
87391 29 APR 2014
1278938
87390 29 APR 2014
1278938
87385 13 MAY 2014
1278938
87384 13 MAY 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1278939
87379 07 APR 2014
1278939
87378 07 APR 2014
1306255
1307228
87951 05 JUN 2014
1307228
87951 05 JUN 2014
1307681
88537 17 APR 2014
1307681
88527 21 APR 2014
1307681
88540 28 APR 2014
1307681
88539 28 APR 2014
1307681
88542 29 APR 2014
1307681
88541 29 APR 2014
1307681
88521 13 MAY 2014
1307681
88523 13 MAY 2014
1307681
88525 13 MAY 2014
1307681
88548 13 MAY 2014
1307681
88547 13 MAY 2014
1307681
88544 13 MAY 2014
1307681
88543 13 MAY 2014
1307681
88545 13 MAY 2014
1307681
88546 13 MAY 2014
1307681
88536 15 MAY 2014
1307681
88535 15 MAY 2014
1307681
88530 15 MAY 2014
1307681
88529 15 MAY 2014
1307681
88511 19 MAY 2014
1307681
88512 19 MAY 2014
1307681
88507 19 MAY 2014
1307681
88509 19 MAY 2014
1307681
88532 22 MAY 2014
1307681
88531 22 MAY 2014
1307681
88534 22 MAY 2014
1307681
88533 22 MAY 2014
1307681
88514 02 JUN 2014
1307681
88513 02 JUN 2014
1307681
88516 02 JUN 2014
1307681
88515 02 JUN 2014
1307681
88518 04 JUN 2014
1307681
88517 04 JUN 2014
1307681
88520 04 JUN 2014
1307681
88519 04 JUN 2014
1307710
88659 02 JUN 2014
1308029
88696 19 NOV 2013
1308029
88694 22 OCT 2014
1308029
88718 26 JUN 2014
1332031
1308040
88737 01 MAY 2014
1333050
89470 08 JUL 2014
1333050
89470 08 JUL 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1333562
89822 02 JUN 2014
1333562
89821 02 JUN 2014
1333562
89813 09 JUN 2014
1333562
89814 09 JUN 2014
1333562
89815 09 JUN 2014
1333562
89817 09 JUN 2014
1333562
89819 09 JUN 2014
1333562
89825 26 JUN 2014
1333562
89823 26 JUN 2014
1333562
89831 26 JUN 2014
1333562
89829 26 JUN 2014
1333562
89834 05 JUL 2014
1333561
89904 07 APR 2014
1333561
89906 07 APR 2014
1333561
89907 15 MAY 2014
1333561
89876 19 MAY 2014
1333561
89883 19 MAY 2014
1333561
89881 19 MAY 2014
1333561
89908 22 MAY 2014
1333561
89873 02 JUN 2014
1333561
89890 02 JUN 2014
1333561
89894 02 JUN 2014
1333561
89893 02 JUN 2014
1333561
89900 02 JUN 2014
1333561
89897 02 JUN 2014
1333561
89888 02 JUN 2014
1333561
89885 02 JUN 2014
1333561
89872 20 JUN 2014
1333561
89871 20 JUN 2014
1333561
89848 05 JUL 2014
1333561
89844 05 JUL 2014
1333561
89842 05 JUL 2014
1333561
89866 07 JUL 2014
1333561
89851 07 JUL 2014
1333563
89998 09 JUN 2014
1333563
89997 09 JUN 2014
1333563
89995 09 JUN 2014
1333563
89994 09 JUN 2014
1333563
90000 09 JUN 2014
1333563
89999 09 JUN 2014
1333563
90015 17 JUN 2014
1333563
90002 17 JUN 2014
1333563
90001 17 JUN 2014
1333563
90004 20 JUN 2014
1333563
90003 20 JUN 2014
1333563
90006 26 JUN 2014
1333563
90005 26 JUN 2014
1333563
90012 20 JUN 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1333563
90010 20 JUN 2014
1333563
90009 26 JUN 2014
1333563
90007 26 JUN 2014
1333563
90013 26 JUN 2014
1333577
90059 01 JUN 2014
1333577
90059 01 JUN 2014
1333640
90058 01 JUN 2014
1357676
1358211
90159 16 JUL 2014
1359104
91239 07 JUL 2014
1359104
91238 07 JUL 2014
1359104
91249 07 JUL 2014
1359104
91248 07 JUL 2014
1359104
91245 07 JUL 2014
1359104
91244 07 JUL 2014
1359104
91221 07 JUL 2014
1359104
91220 07 JUL 2014
1359104
91219 07 JUL 2014
1359104
91215 07 JUN 2014
1359104
91214 07 JUN 2014
1359104
91241 08 JUL 2014
1359104
91240 08 JUL 2014
1359104
91235 08 JUL 2014
1359104
91234 08 JUL 2014
1359104
91251 08 JUL 2014
1359104
91250 08 JUL 2014
1359104
91243 19 JUL 2014
1359104
91242 19 JUL 2014
1359104
91237 19 JUL 2014
1359104
91236 19 JUL 2014
1359104
91232 19 JUL 2014
1359104
91231 19 JUL 2014
1359104
91223 25 JUL 2014
1359104
91222 25 JUL 2014
1359104
91224 25 JUL 2014
1359104
91225 25 JUL 2014
1359104
91228 25 JUL 2014
1359104
91227 25 JUL 2014
1359104
91230 25 JUL 2014
1359104
91229 25 JUL 2014
1359229
91218 07 JUL 2014
1359130
91349 25 AUG 2014
1359223
91353 01 JUL 2014
1386142
1386149
1387242
92221 05 AUG 2014
1387242
92220 05 AUG 2014
1387242
92217 05 AUG 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1387242
92215 05 AUG 2014
1387242
92229 05 AUG 2014
1387242
92228 05 AUG 2014
1387242
92227 05 AUG 2014
1387242
92223 12 AUG 2014
1387242
92222 12 AUG 2014
1387242
92225 12 AUG 2014
1387242
92238 22 AUG 2014
1387242
92237 22 AUG 2014
1387242
92240 22 AUG 2014
1387242
92239 22 AUG 2014
1387242
92236 01 SEP 2014
1387242
92235 01 SEP 2014
1387242
92232 04 SEP 2014
1387242
92231 04 SEP 2014
1387242
92234 04 SEP 2014
1387242
92233 04 SEP 2014
1387244
92252 05 AUG 2014
1387244
92251 05 AUG 2014
1387244
92250 05 AUG 2014
1387244
92249 05 AUG 2014
1387244
92280 12 AUG 2014
1387244
92279 12 AUG 2014
1387244
92278 12 AUG 2014
1387244
92277 12 AUG 2014
1387244
92288 12 AUG 2014
1387244
92287 12 AUG 2014
1387244
92269 12 AUG 2014
1387244
92276 12 AUG 2014
1387244
92275 12 AUG 2014
1387244
92273 12 AUG 2014
1387244
92271 12 AUG 2014
1387244
92245 18 AUG 2014
1387244
92256 22 AUG 2014
1387244
92255 22 AUG 2014
1387244
92259 22 AUG 2014
1387244
92258 22 AUG 2014
1387244
92262 22 AUG 2014
1387244
92261 22 AUG 2014
1387244
92243 22 AUG 2014
1387244
92248 22 AUG 2014
1387244
92247 22 AUG 2014
1387244
92290 22 AUG 2014
1387244
92289 22 AUG 2014
1387244
92285 22 AUG 2014
1387244
92284 22 AUG 2014
1387244
92283 22 AUG 2014
1387244
92281 22 AUG 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1387244
92299 28 AUG 2014
1387244
92297 28 AUG 2014
1387244
92296 28 AUG 2014
1387244
92295 28 AUG 2014
1387244
92292 28 AUG 2014
1387244
92291 28 AUG 2014
1387244
92307 01 SEP 2014
1387244
92306 01 SEP 2014
1387244
92305 01 SEP 2014
1387244
92304 01 SEP 2014
1387244
92303 01 SEP 2014
1387244
92302 01 SEP 2014
1387244
92254 01 SEP 2014
1387244
92253 01 SEP 2014
1387244
92264 06 SEP 2014
1387244
92263 06 SEP 2014
1387245
92310 22 AUG 2014
1387245
92309 01 SEP 2014
1387245
92308 01 SEP 2014
1387387
92460 05 AUG 2014
1387616
92482 22 SEP 2014
1413757
1414282
92651 01 AUG 2014
1415810
93750 15 SEP 2014
1415810
93670 17 SEP 2014
1415810
93669 17 SEP 2014
1415810
93668 17 SEP 2014
1415810
93667 17 SEP 2014
1415810
93754 17 SEP 2014
1415810
93775 17 SEP 2014
1415810
93752 22 SEP 2014
1415810
93672 24 SEP 2014
1415810
93671 24 SEP 2014
1415810
93675 24 SEP 2014
1415810
93674 24 SEP 2014
1415810
93677 24 SEP 2014
1415810
93676 24 SEP 2014
1415810
93679 24 SEP 2014
1415810
93678 24 SEP 2014
1415810
93758 29 SEP 2014
1415810
93688 29 SEP 2014
1415810
93682 29 SEP 2014
1415810
93680 29 SEP 2014
1415810
93684 29 SEP 2014
1415810
93683 29 SEP 2014
1415810
93666 01 OCT 2014
1415810
93665 01 OCT 2014
1415810
93756 02 OCT 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1415810
93673 01 SEP 2014
1415810
93681 28 OCT 2014
1415864
93772 17 SEP 2014
1415864
93774 17 SEP 2014
1415864
93760 29 SEP 2014
1415864
93762 29 SEP 2014
1415864
93768 02 OCT 2014
1415864
93766 02 OCT 2014
1415864
93770 02 OCT 2014
1415864
93764 02 OCT 2014
1442348
1444185
95309 15 SEP 2014
1444185
95317 15 SEP 2014
1444185
95314 22 SEP 2014
1444185
95313 22 SEP 2014
1444185
95312 22 SEP 2014
1444185
95311 22 SEP 2014
1444185
95269 02 OCT 2014
1444185
95315 02 OCT 2014
1444185
95287 09 OCT 2014
1444185
95273 09 OCT 2014
1444185
95275 10 OCT 2014
1444185
95277 10 OCT 2014
1444185
95280 10 OCT 2014
1444185
95307 15 OCT 2014
1444185
95306 15 OCT 2014
1444185
95238 15 OCT 2014
1444185
95237 15 OCT 2014
1444185
95239 16 OCT 2014
1444185
95241 16 OCT 2014
1444185
95244 16 OCT 2014
1444185
95246 16 OCT 2014
1444185
95249 16 OCT 2014
1444185
95290 21 OCT 2014
1444185
95289 21 OCT 2014
1444185
95295 21 OCT 2014
1444185
95293 21 OCT 2014
1444185
95263 23 OCT 2014
1444185
95251 23 OCT 2014
1444185
95254 23 OCT 2014
1444185
95256 23 OCT 2014
1444185
95260 23 OCT 2014
1444185
95298 25 OCT 2014
1444185
95296 25 OCT 2014
1444185
95301 25 OCT 2014
1444185
95299 25 OCT 2014
1444185
95304 25 OCT 2014
1444185
95302 25 OCT 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1444185
95267 25 OCT 2014
1444185
95283 25 OCT 2014
1444185
95229 27 OCT 2014
1444185
95233 30 OCT 2014
1444185
95135 01 OCT 2014
1470557
1471022
95682 04 DEC 2014
1471025
95702 30 OCT 2014
1471503
95701 30 OCT 2014
1472148
96709 23 DEC 2014
1472149
96998 10 NOV 2014
1472149
96875 10 NOV 2014
1472149
96874 10 NOV 2014
1472149
96871 10 NOV 2014
1472149
96869 10 NOV 2014
1472149
96866 10 NOV 2014
1472149
96863 10 NOV 2014
1472149
96859 10 NOV 2014
1472149
97017 10 NOV 2014
1472149
96855 10 NOV 2014
1472149
96880 13 NOV 2014
1472149
96878 13 NOV 2014
1472149
96804 13 NOV 2014
1472149
96899 13 NOV 2014
1472149
96792 13 NOV 2014
1472149
96791 13 NOV 2014
1472149
96789 13 NOV 2014
1472149
96788 13 NOV 2014
1472149
96882 13 NOV 2014
1472149
97019 15 NOV 2014
1472149
96825 15 NOV 2014
1472149
96823 15 NOV 2014
1472149
96852 15 NOV 2014
1472149
96849 15 NOV 2014
1472149
96787 17 NOV 2014
1472149
96786 17 NOV 2014
1472149
96785 17 NOV 2014
1472149
96784 17 NOV 2014
1472149
97022 19 NOV 2014
1472149
97015 19 NOV 2014
1472149
96807 21 NOV 2014
1472149
96812 21 NOV 2014
1472149
96894 21 NOV 2014
1472149
96814 21 NOV 2014
1472149
96890 24 NOV 2014
1472149
96893 24 NOV 2014
1472149
96892 24 NOV 2014
1472149
96816 24 NOV 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1472149
97027 24 NOV 2014
1472149
97013 24 NOV 2014
1472149
97011 24 NOV 2014
1472149
97025 24 NOV 2014
1472149
96819 24 NOV 2014
1472149
96810 01 DEC 2014
1472149
96795 01 DEC 2014
1472149
96794 01 DEC 2014
1472149
96798 01 DEC 2014
1472149
96797 01 DEC 2014
1472149
96897 01 DEC 2014
1472149
96888 01 DEC 2014
1472149
96886 01 DEC 2014
1472149
96801 03 DEC 2014
1472149
96799 03 DEC 2014
1472149
96803 03 DEC 2014
1472149
96802 03 DEC 2014
1472149
96993 10 OCT 2014
1472149
96991 10 OCT 2014
1472149
97000 16 OCT 2014
1472149
97029 16 OCT 2014
1472149
96989 23 OCT 2014
1472149
96988 23 OCT 2014
1472149
97009 23 OCT 2014
1472149
97006 23 OCT 2014
1472149
97005 23 OCT 2014
1472149
97003 23 OCT 2014
1472149
97007 25 OCT 2014
1472149
96846 27 OCT 2014
1472149
96907 23 OCT 2014
1472149
96906 23 OCT 2014
1472149
96997 05 NOV 2014
1472149
96996 05 NOV 2014
1472149
96843 05 NOV 2014
1472149
96841 05 NOV 2014
1472149
96838 05 NOV 2014
1472149
96836 05 NOV 2014
1472149
96829 05 NOV 2014
1472149
96783 05 NOV 2014
1472149
96782 05 NOV 2014
1472149
96781 05 NOV 2014
1472149
96780 05 NOV 2014
1472149
96905 05 NOV 2014
1472149
96903 05 NOV 2014
1472149
96902 05 NOV 2014
1472149
96901 05 NOV 2014
1472314
97059 01 DEC 2014
1472314
97058 01 DEC 2014
01/01/2014
V.No
Segments :
5582-00000-00270-005526-0000-000000-00000000
Doc.Ref.
Sub Ledg. Ref
Date
1472314
97056 01 DEC 2014
1472314
97055 01 DEC 2014
1472314
97054 01 DEC 2014
1472314
97060 28 NOV 2014
1472393
97105 29 DEC 2014
1472521
97152 01 NOV 2014
1497116
1496951
97289 30 DEC 2014
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Natural Account Opening Balance :
Name
Debit
PUNJAB INDUSTRIAL ESTAT
35,583.00
384,565.00
PAKISTAN MOBILE COMMU
35,964.00
COLLECTOR OF CUSTOMS
862,967.00
722,391.00
COLLECTOR MODEL CUSTO
360,182.00
363,301.00
363,301.00
COLLECTOR MODEL CUSTO
156,168.00
COLLECTOR OF CUSTOMS,
733,939.00
587,924.00
369,037.00
366,895.00
637,735.00
565,977.00
16,611.00
78,282.00
Akram Associates (Pvt.) Ltd.
3,019.00
51,964.00
3,150.00
3,501.00
3,501.00
1,767.00
4,435.00
4,488.00
9,739.00
3,450.00
4,903.00
9,011.00
733,428.00
RIL Logistics (Pvt) Ltd.
1,047.00
P. T. C. L
6,648.00
0.00

39,437.00
212.00
56,943.00
2,260.00
876,547.00
1,521.00
589,569.00
2,060.00
743,563.00
13,242.00
1,805.00
641,482.00
180.00
64,664.00
13,732.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
23,053.00
209,651.00
18,396.00
84,318.00
1,950.00
166,506.00
40,189.00
9,088.00
106,864.00
27,710.00
29,466.00

802.00
69,540.00
535.00
26,976.00
701.00
807,454.00
2,687.00
1,402,920.00
2,751.00
721,564.00
1,368.00
722,939.00
365,202.00
577.00
665,824.00
603.00
125,958.00
322.00
22,083.00
267.00
35,043.00
42,177.00
106,904.00
1,502.00
160.00
68,708.00
14,550.00
1,806.00
642,124.00
2,326.00
306,618.00
366,469.00
2,411.00
630,109.00
0.00
488,350.65
44,185.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
6,633.00
871,320.00
1,566.00
721,307.00
3,016.00
1,055,628.00
180.00
190,530.00
954.00
670,281.00
2,367.00
494,093.00
608.00
632,253.00
1,439.00
545,829.00
3,835.00
542,366.00
1,439.00
546,245.00
532,341.00
468.00
482.00
545,930.00
727,366.00
897.00
468,027.00
22,219.00
56,492.00
467.00
37,498.00
1,126.00
393,527.00
412.00
107,320.00
729.00
59,753.00
122.00
63,979.00
P. T. C. L
9,227.00
0.00
5,031.00
44,349.00
31,254.00
ALLIED RENTAL MODARBA
508,547.00
0.00
541,619.00
BIN QUTAB INTERNATIONAL
1,737.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
99,175.00
BIN QUTAB INTERNATIONAL
52.00
299,935.00

4,766.00
674,175.00
1,148.00
693.00
393,514.00
265,420.00

467.00
505,750.00
336.00
177,125.00
663,536.00

1,574.00
551,168.00
1,716.00
723,331.00
2,543.00
565,827.00
608.00
631,652.00
545,707.00
291,917.00

2,977.00
568,999.00
1,314.00
1,799.00
678,102.00
482.00
546,566.00
2,100.00
678,405.00
2,045.00
661,992.00
1,205.00
359,720.00
653,635.00
HAJI MUHAMMAD AMIN BHA
133,683.00
529,915.00
446,198.00
5,384.00
16,102.00
31,412.00
52,545.00
0.00
75,455.00
213.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
701.00
266,121.00
41,043.00

1,636.00
70,505.00
835.00
36,210.00
1,112.00
47,911.00
2,104.00
90,631.00
1,811.00
110,562.00
22,079.00
33,811.00

118.00
21,276.00
252.00
75,049.00
1,256.00
291,318.00
41,917.00
32,441.00
542,484.00
441,642.00
460,406.00
450,316.00
367,253.00
462,152.00
222,412.00
819,817.00
89,436.00
171,537.00
1,487,052.00
1,160,893.00
1,061,592.00
544,003.00
592,771.00
214,169.00
1,448,034.00
1,388,518.00
1,707,006.00
1,594,992.00
1,969,900.00
724,019.00
684.00
934,279.00
1,324,028.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
870.00
656,250.00
521.00
361,313.00
314.00
161,457.00
829.00
629,209.00
605,652.00
604,944.00

566.00
606,466.00
569.00
612,037.00
849,861.00

569.00
607,428.00
1,998.00
603,052.00
P. T. C. L
0.00
P. T. C. L
8,852.00
P. T. C. L
8,852.00
66,488.00
725.00
58,348.00
72,017.00
48,512.00
118.00
8,890.00
36,750.00
790.00
325,241.00
302.00
157,263.00
850.00
647,884.00
794.00
549,403.00
311.00
26,479.00
226.00
51,982.00
428.00
41,655.00
14,404.00
532.00
519,776.00
601.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
595,094.00
590,349.00
309.00
299,856.00
306,052.00

243.00
26,105.00
253.00
21,654.00
102,530.00
1,735.00
9.00
177,490.00
1,837,392.00
72,724.00
3,703,999.00
1,175,475.00
2,419,481.00
0.00
58,067.00
0.00
473,504.00
0.00
1,202.00
587,881.00
564,294.00
77,099.00
606,060.00
606,153.00
606,744.00
485,851.00
528,995.00
505,090.00
213,129.00
852,615.00
340.00
120,849.00
1,134.00
604,418.00
1,540.00
499,545.00
1,133.00
603,837.00
1,137.00
605,289.00
1,136.00
605,086.00
1,128.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
601,233.00
373,407.00
44,008.00
1,781.00
532,692.00
283,237.00
338,032.00

3,252.00
874,285.00
580.00
282,653.00
277.00
182,376.00
560.00
608,615.00
2,695.00
339,958.00
884.00
435,934.00
148,868.00
P. T. C. L
9,133.00
134.00
11,088.00
225.00
24,883.00
55,630.00

161.00
19,570.00
332.00
64,360.00
164.00
53,072.00
210,415.00
86,934.00

129.00
41,226.00
210.00
65,903.00
1,123.00
38,857.00
1,844.00
63,860.00
651.00
308,518.00
489.00
77,586.00
2,303.00
563,718.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
623.00
64,880.00
0.00
3,618.00
552,826.00
23,487.00
578,864.00

189.00
6,271.00
471.00
18,053.00
612,926.00
611,046.00
127,860.00

870.00
97,144.00
969.00
80,499.00
59,026.00
705.00
99.00
30,678.00
127.00
7,685.00
280,118.00
367.00
567,752.00
568,905.00

499.00
66,795.00
227.00
166,844.00
564.00
606,539.00
567.00
609,384.00
567.00
611,027.00
566.00
609,854.00
785,029.00
7,128.00
103,662.00
P. T. C. L
12,346.00
0.00
48,893.00
0.00
478,301.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
167.00
166,156.00
118,216.00
120.00
127,237.00
516,101.00
589,130.00
515,560.00
592,089.00
165,130.00
77,434.00
567,749.00
3,518.00
2,775.00
11,037.00
30,774.00

308.00
301,526.00
3,691.00
54,989.00
61,388.00
36.00
9,118.00
75.00
14,470.00
76.00
14,655.00
2,151.00
275,417.00
605,508.00
690.00
211,736.00
483,362.00
607,341.00
143.00
45,675.00
61.00
9,964.00
310.00
39,706.00
4,392.00
54.00
185,786.00
35.00
11,884.00
235.00
91,008.00
324.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
23,328.00
242.00
33,335.00
11,323.00
0.00
53,202.00
53,202.00
0.00
P. T. C. L
14,145.00
1,365.00
11,761.00
6,880.00
61,347.00
5,239.00
40,831.00
60,368.00
620,938.00
19,041.00
19,040.00
190,340.00
2,786.00
26,831.00
763.00
220,479.00
250.00
21,738.00
55.00
53,962.00
108.00
21,222.00
184.00
38,095.00
70.00
36,325.00
219,025.00
739.00
82.00
43,966.00
53.00
26,447.00
195,889.00
P. T. C. L
12,053.00
51,088.00
103,953.00
0.00
0.00
687,603.00
16,183.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
160,024.00
173,975.00

716.00
700,560.00
0.00
689,229.00
122,481.00

718.00
705,538.00
618.00
606,217.00
28,740.00
315,373.00
103,581.00
982,293.00

556.00
404,330.00
0.00
364,579.00
0.00
608,451.00
487.00
160,737.00
292.00
62,059.00
180.00
34,268.00
21,739.00
638.00
119,195.00
25,637.00
10,746.00
238,975.00

3,217.00
690,383.00
3,214.00
689,784.00
2,605.00
698,872.00
1,024,997.00
699.00
342,200.00
175.00
216,506.00
20,018.00
83.00
20,798.00
9,747.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
521.00
79,901.00
288.00
16,823.00
326.00
27,149.00
2,755.00
125,442.00
81.00
6,611.00
732.00
67,945.00
6,501.00
710,023.00
6,402.00
998,552.00
13,041.00

P. T. C. L
453.00
42,226.00
133,472.00
14,159.00
0.00
49,987.00
292,239.00

6,310.00
989,953.00
6,301.00
988,506.00
157,311.00
1,193.00
291,103.00
897.00
999,020.00
916.00
1,018,457.00
1,072.00
297,241.00
1,794.00
995,722.00
291,213.00
291,895.00
0.00
431,536.00
0.00
1,006,257.00
976.00
190,153.00
247,402.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
51,972.00
P. T. C. L
13,150.00
726,256.00
120,808.00
100,245.00
175,649.00
227,028.00
363,219.00
353,136.00
169,506.00
108,967.00
3,419.00
0.00

57.00
59,846.00
571.00
50,207.00
217,755.00
40,730.00
644,462.00
687,721.00
74,441.00
204,220.00
115,931.00
8,818.00
996,546.00
8,814.00
996,203.00
289,910.00
204,419.00
175,457.00
175,350.00
175,457.00
8,826.00
997,418.00
5,034.00
568,858.00
176,368.00
175,457.00
175,425.00
175,456.00
175,425.00
3,769.00
434,140.00
8,814.00
988,300.00
5,091.00
569,167.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
158,857.00
1,098,775.00
176,346.00
789,683.00
53,926.00
0.00
P. T. C. L
14,481.00
ORIENT COMMERCIAL COR
5,964.00
797,991.00
THE OASIS GOLF & AQUA R
24,360.00
5,399.00

197.00
176,730.00
173.00
176,730.00
176,730.00
176,397.00
173,131.00
5,071.00
173,122.00
257.00
180,107.00
121,964.00
551,077.00

6,301.00
710,153.00
6,308.00
710,904.00
148,585.00
141,464.00
510.00
171,255.00
171,762.00
171,594.00

3,728.00
707,004.00
3,767.00
700,495.00
5,083.00
6,773.00
352,362.00
328,087.00
161,500.00
302,816.00
171,423.00
169.00
171,762.00
171,762.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
3,906.00
55,899.00
23,569.00
6,618.00
171,594.00
171,762.00

5,642.00
710,610.00
5,664.00
693,204.00
333,933.00

347.00
351,671.00
9,129.00
853,902.00
9,103.00
851,641.00
91,434.00
31,963.00
13,445.00
246,145.00
72.00
31,633.00
20,529.00
50.00
50,237.00
50,419.00
49,064.00
176,306.00

332.00
688,035.00
81.00
14,721.00
176,754.00
176,426.00
176,458.00
176,909.00
176,942.00
8,218.00
710,276.00
8,223.00
710,386.00
1,676.00
689,886.00
1,670.00
686,643.00
108.00
78,642.00
31/12/2014
5582-99999-00270-005526-9999-999999-99999999
Name
Debit
184,717.00
1,861.00
220,667.00
1,782,910.00
P. T. C. L
13,027.00
54,639.00
0.00
THE OASIS GOLF & AQUA R
24,360.00
Account Total :
172,135,341.65
Natural Account Closing Balance :
0.00
Opening Balance :
0.00
Credit
Balance
0.00
35,583.00
0.00
420,148.00
0.00
456,112.00
0.00
1,319,079.00
0.00
2,041,470.00
0.00
2,401,652.00
0.00
2,764,953.00
0.00
3,128,254.00
0.00
3,284,422.00
0.00
4,018,361.00
0.00
4,606,285.00
0.00
4,975,322.00
0.00
5,342,217.00
0.00
5,979,952.00
0.00
6,545,929.00
0.00
6,562,540.00
0.00
6,640,822.00
0.00
6,643,841.00
0.00
6,695,805.00
0.00
6,698,955.00
0.00
6,702,456.00
0.00
6,705,957.00
0.00
6,707,724.00
0.00
6,712,159.00
0.00
6,716,647.00
0.00
6,726,386.00
0.00
6,729,836.00
0.00
6,734,739.00
0.00
6,743,750.00
0.00
7,477,178.00
0.00
7,478,225.00
7,484,873.00
(6,648.00)
0.00
0.00
0.00
39,437.00
0.00
39,649.00
0.00
96,592.00
0.00
98,852.00
0.00
975,399.00
0.00
976,920.00
0.00
1,566,489.00
0.00
1,568,549.00
0.00
2,312,112.00
0.00
2,325,354.00
0.00
2,327,159.00
0.00
2,968,641.00
0.00
2,968,821.00
0.00
3,033,485.00
0.00
3,047,217.00
Page 1 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
3,070,270.00
0.00
3,279,921.00
0.00
3,298,317.00
0.00
3,382,635.00
0.00
3,384,585.00
0.00
3,551,091.00
0.00
3,591,280.00
0.00
3,600,368.00
0.00
3,707,232.00
0.00
3,734,942.00
0.00
3,764,408.00
0.00
3,765,210.00
0.00
3,834,750.00
0.00
3,835,285.00
0.00
3,862,261.00
0.00
3,862,962.00
0.00
4,670,416.00
0.00
4,673,103.00
0.00
6,076,023.00
0.00
6,078,774.00
0.00
6,800,338.00
0.00
6,801,706.00
0.00
7,524,645.00
0.00
7,889,847.00
0.00
7,890,424.00
0.00
8,556,248.00
0.00
8,556,851.00
0.00
8,682,809.00
0.00
8,683,131.00
0.00
8,705,214.00
0.00
8,705,481.00
0.00
8,740,524.00
0.00
8,782,701.00
0.00
8,889,605.00
0.00
8,891,107.00
0.00
8,891,267.00
0.00
8,959,975.00
0.00
8,974,525.00
0.00
8,976,331.00
0.00
9,618,455.00
0.00
9,620,781.00
0.00
9,927,399.00
0.00
10,293,868.00
0.00
10,296,279.00
0.00
10,926,388.00
33,288.00
10,893,100.00
0.00
11,381,450.65
0.00
11,425,635.65
Page 2 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
11,432,268.65
0.00
12,303,588.65
0.00
12,305,154.65
0.00
13,026,461.65
0.00
13,029,477.65
0.00
14,085,105.65
0.00
14,085,285.65
0.00
14,275,815.65
0.00
14,276,769.65
0.00
14,947,050.65
0.00
14,949,417.65
0.00
15,443,510.65
0.00
15,444,118.65
0.00
16,076,371.65
0.00
16,077,810.65
0.00
16,623,639.65
0.00
16,627,474.65
0.00
17,169,840.65
0.00
17,171,279.65
0.00
17,717,524.65
0.00
18,249,865.65
0.00
18,250,333.65
0.00
18,250,815.65
0.00
18,796,745.65
0.00
19,524,111.65
0.00
19,525,008.65
0.00
19,993,035.65
0.00
20,015,254.65
0.00
20,071,746.65
0.00
20,072,213.65
0.00
20,109,711.65
0.00
20,110,837.65
0.00
20,504,364.65
0.00
20,504,776.65
0.00
20,612,096.65
0.00
20,612,825.65
0.00
20,672,578.65
0.00
20,672,700.65
0.00
20,736,679.65
0.00
20,745,906.65
21,335,087.65
(589,181.00)
0.00
(584,150.00)
0.00
(539,801.00)
0.00
(508,547.00)
0.00
0.00
36,523.00
(36,523.00)
0.00
505,096.00
0.00
506,833.00
Page 3 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
606,008.00
0.00
606,060.00
0.00
905,995.00
0.00
910,761.00
0.00
1,584,936.00
0.00
1,586,084.00
0.00
1,586,777.00
0.00
1,980,291.00
0.00
2,245,711.00
0.00
2,246,178.00
0.00
2,751,928.00
0.00
2,752,264.00
0.00
2,929,389.00
0.00
3,592,925.00
0.00
3,594,499.00
0.00
4,145,667.00
0.00
4,147,383.00
0.00
4,870,714.00
0.00
4,873,257.00
0.00
5,439,084.00
0.00
5,439,692.00
0.00
6,071,344.00
0.00
6,617,051.00
0.00
6,908,968.00
0.00
6,911,945.00
0.00
7,480,944.00
0.00
7,482,258.00
0.00
7,484,057.00
0.00
8,162,159.00
0.00
8,162,641.00
0.00
8,709,207.00
0.00
8,711,307.00
0.00
9,389,712.00
0.00
9,391,757.00
0.00
10,053,749.00
0.00
10,054,954.00
0.00
10,414,674.00
0.00
11,068,309.00
0.00
11,201,992.00
11,731,907.00
(529,915.00)
0.00
0.00
0.00
446,198.00
0.00
451,582.00
0.00
467,684.00
0.00
499,096.00
0.00
551,641.00
0.00
627,096.00
0.00
627,309.00
Page 4 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
628,010.00
0.00
894,131.00
0.00
935,174.00
0.00
936,810.00
0.00
1,007,315.00
0.00
1,008,150.00
0.00
1,044,360.00
0.00
1,045,472.00
0.00
1,093,383.00
0.00
1,095,487.00
0.00
1,186,118.00
0.00
1,187,929.00
0.00
1,298,491.00
0.00
1,320,570.00
0.00
1,354,381.00
0.00
1,354,499.00
0.00
1,375,775.00
0.00
1,376,027.00
0.00
1,451,076.00
0.00
1,452,332.00
0.00
1,743,650.00
0.00
1,785,567.00
0.00
1,818,008.00
0.00
2,360,492.00
0.00
2,802,134.00
0.00
3,262,540.00
0.00
3,712,856.00
0.00
4,080,109.00
0.00
4,542,261.00
0.00
4,764,673.00
0.00
5,584,490.00
0.00
5,673,926.00
0.00
5,845,463.00
0.00
7,332,515.00
0.00
8,493,408.00
0.00
9,555,000.00
0.00
10,099,003.00
0.00
10,691,774.00
0.00
10,905,943.00
0.00
12,353,977.00
0.00
13,742,495.00
0.00
15,449,501.00
0.00
17,044,493.00
0.00
19,014,393.00
0.00
19,738,412.00
0.00
19,739,096.00
0.00
20,673,375.00
0.00
21,997,403.00
Page 5 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
21,998,273.00
0.00
22,654,523.00
0.00
22,655,044.00
0.00
23,016,357.00
0.00
23,016,671.00
0.00
23,178,128.00
0.00
23,178,957.00
0.00
23,808,166.00
0.00
24,413,818.00
0.00
25,018,762.00
0.00
25,019,328.00
0.00
25,625,794.00
0.00
25,626,363.00
0.00
26,238,400.00
0.00
27,088,261.00
0.00
27,088,830.00
0.00
27,696,258.00
0.00
27,698,256.00
0.00
28,301,308.00
8,852.00
28,292,456.00
0.00
28,301,308.00
0.00
28,310,160.00
0.00
28,376,648.00
0.00
28,377,373.00
0.00
28,435,721.00
0.00
28,507,738.00
0.00
28,556,250.00
0.00
28,556,368.00
0.00
28,565,258.00
0.00
28,602,008.00
0.00
28,602,798.00
0.00
28,928,039.00
0.00
28,928,341.00
0.00
29,085,604.00
0.00
29,086,454.00
0.00
29,734,338.00
0.00
29,735,132.00
0.00
30,284,535.00
0.00
30,284,846.00
0.00
30,311,325.00
0.00
30,311,551.00
0.00
30,363,533.00
0.00
30,363,961.00
0.00
30,405,616.00
0.00
30,420,020.00
0.00
30,420,552.00
0.00
30,940,328.00
0.00
30,940,929.00
Page 6 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
31,536,023.00
0.00
32,126,372.00
0.00
32,126,681.00
0.00
32,426,537.00
0.00
32,732,589.00
0.00
32,732,832.00
0.00
32,758,937.00
0.00
32,759,190.00
0.00
32,780,844.00
0.00
32,883,374.00
0.00
32,885,109.00
0.00
32,885,118.00
0.00
33,062,608.00
0.00
34,900,000.00
0.00
34,972,724.00
0.00
38,676,723.00
42,271,679.00
(3,594,956.00)
0.00
(2,419,481.00)
0.00
0.00
0.00
58,067.00
53,461.00
4,606.00
0.00
478,110.00
90,787.00
387,323.00
0.00
388,525.00
0.00
976,406.00
0.00
1,540,700.00
0.00
1,617,799.00
0.00
2,223,859.00
0.00
2,830,012.00
0.00
3,436,756.00
0.00
3,922,607.00
0.00
4,451,602.00
0.00
4,956,692.00
0.00
5,169,821.00
0.00
6,022,436.00
0.00
6,022,776.00
0.00
6,143,625.00
0.00
6,144,759.00
0.00
6,749,177.00
0.00
6,750,717.00
0.00
7,250,262.00
0.00
7,251,395.00
0.00
7,855,232.00
0.00
7,856,369.00
0.00
8,461,658.00
0.00
8,462,794.00
0.00
9,067,880.00
0.00
9,069,008.00
Page 7 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
9,670,241.00
0.00
10,043,648.00
0.00
10,087,656.00
0.00
10,089,437.00
0.00
10,622,129.00
0.00
10,905,366.00
0.00
11,243,398.00
0.00
11,246,650.00
0.00
12,120,935.00
0.00
12,121,515.00
0.00
12,404,168.00
0.00
12,404,445.00
0.00
12,586,821.00
0.00
12,587,381.00
0.00
13,195,996.00
0.00
13,198,691.00
0.00
13,538,649.00
0.00
13,539,533.00
0.00
13,975,467.00
0.00
14,124,335.00
0.00
14,133,468.00
0.00
14,133,602.00
0.00
14,144,690.00
0.00
14,144,915.00
0.00
14,169,798.00
0.00
14,225,428.00
0.00
14,225,589.00
0.00
14,245,159.00
0.00
14,245,491.00
0.00
14,309,851.00
0.00
14,310,015.00
0.00
14,363,087.00
0.00
14,573,502.00
0.00
14,660,436.00
0.00
14,660,565.00
0.00
14,701,791.00
0.00
14,702,001.00
0.00
14,767,904.00
0.00
14,769,027.00
0.00
14,807,884.00
0.00
14,809,728.00
0.00
14,873,588.00
0.00
14,874,239.00
0.00
15,182,757.00
0.00
15,183,246.00
0.00
15,260,832.00
0.00
15,263,135.00
0.00
15,826,853.00
Page 8 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
15,827,476.00
0.00
15,892,356.00
15,892,356.00
0.00
0.00
3,618.00
0.00
556,444.00
0.00
579,931.00
0.00
1,158,795.00
0.00
1,158,984.00
0.00
1,165,255.00
0.00
1,165,726.00
0.00
1,183,779.00
0.00
1,796,705.00
0.00
2,407,751.00
0.00
2,535,611.00
0.00
2,536,481.00
0.00
2,633,625.00
0.00
2,634,594.00
0.00
2,715,093.00
0.00
2,774,119.00
0.00
2,774,824.00
0.00
2,774,923.00
0.00
2,805,601.00
0.00
2,805,728.00
0.00
2,813,413.00
0.00
3,093,531.00
0.00
3,093,898.00
0.00
3,661,650.00
0.00
4,230,555.00
0.00
4,231,054.00
0.00
4,297,849.00
0.00
4,298,076.00
0.00
4,464,920.00
0.00
4,465,484.00
0.00
5,072,023.00
0.00
5,072,590.00
0.00
5,681,974.00
0.00
5,682,541.00
0.00
6,293,568.00
0.00
6,294,134.00
0.00
6,903,988.00
0.00
7,689,017.00
0.00
7,696,145.00
0.00
7,799,807.00
0.00
7,812,153.00
7,861,046.04
(48,893.04)
0.00
(0.04)
80,679.00
(80,679.04)
0.00
397,621.96
Page 9 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
397,788.96
0.00
563,944.96
0.00
682,160.96
0.00
682,280.96
0.00
809,517.96
0.00
1,325,618.96
0.00
1,914,748.96
0.00
2,430,308.96
0.00
3,022,397.96
0.00
3,187,527.96
0.00
3,264,961.96
0.00
3,832,710.96
0.00
3,836,228.96
0.00
3,839,003.96
0.00
3,850,040.96
0.00
3,880,814.96
0.00
3,881,122.96
0.00
4,182,648.96
0.00
4,186,339.96
0.00
4,241,328.96
0.00
4,302,716.96
0.00
4,302,752.96
0.00
4,311,870.96
0.00
4,311,945.96
0.00
4,326,415.96
0.00
4,326,491.96
0.00
4,341,146.96
0.00
4,343,297.96
0.00
4,618,714.96
0.00
5,224,222.96
0.00
5,224,912.96
0.00
5,436,648.96
0.00
5,920,010.96
0.00
6,527,351.96
0.00
6,527,494.96
0.00
6,573,169.96
0.00
6,573,230.96
0.00
6,583,194.96
0.00
6,583,504.96
0.00
6,623,210.96
0.00
6,627,602.96
0.00
6,627,656.96
0.00
6,813,442.96
0.00
6,813,477.96
0.00
6,825,361.96
0.00
6,825,596.96
0.00
6,916,604.96
0.00
6,916,928.96
Page 10 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
6,940,256.96
0.00
6,940,498.96
0.00
6,973,833.96
0.00
6,985,156.96
53,202.00
6,931,954.96
0.00
6,985,156.96
0.00
7,038,358.96
Page 11 of 17
7,038,358.96
0.00
0.00
14,145.00
0.00
15,510.00
0.00
27,271.00
0.00
34,151.00
0.00
95,498.00
0.00
100,737.00
0.00
141,568.00
0.00
201,936.00
0.00
822,874.00
0.00
841,915.00
0.00
860,955.00
0.00
1,051,295.00
0.00
1,054,081.00
0.00
1,080,912.00
0.00
1,081,675.00
0.00
1,302,154.00
0.00
1,302,404.00
0.00
1,324,142.00
0.00
1,324,197.00
0.00
1,378,159.00
0.00
1,378,267.00
0.00
1,399,489.00
0.00
1,399,673.00
0.00
1,437,768.00
0.00
1,437,838.00
0.00
1,474,163.00
0.00
1,693,188.00
0.00
1,693,927.00
0.00
1,694,009.00
0.00
1,737,975.00
0.00
1,738,028.00
0.00
1,764,475.00
0.00
1,960,364.00
0.00
1,972,417.00
0.00
2,023,505.00
0.00
2,127,458.00
2,127,458.00
0.00
3,461.00
(3,461.00)
0.00
684,142.00
0.00
700,325.00
0.00
Opening Balance :
0.00
Credit
Balance
0.00
860,349.00
0.00
1,034,324.00
0.00
1,035,040.00
0.00
1,735,600.00
3,455.00
1,732,145.00
0.00
2,421,374.00
0.00
2,543,855.00
0.00
2,544,573.00
0.00
3,250,111.00
0.00
3,250,729.00
0.00
3,856,946.00
0.00
3,885,686.00
0.00
4,201,059.00
0.00
4,304,640.00
0.00
5,286,933.00
0.00
5,287,489.00
0.00
5,691,819.00
1,582.00
5,690,237.00
0.00
6,054,816.00
3,204.00
6,051,612.00
0.00
6,660,063.00
0.00
6,660,550.00
0.00
6,821,287.00
0.00
6,821,579.00
0.00
6,883,638.00
0.00
6,883,818.00
0.00
6,918,086.00
0.00
6,939,825.00
0.00
6,940,463.00
0.00
7,059,658.00
0.00
7,085,295.00
0.00
7,096,041.00
0.00
7,335,016.00
0.00
7,338,233.00
0.00
8,028,616.00
0.00
8,031,830.00
0.00
8,721,614.00
0.00
8,724,219.00
0.00
9,423,091.00
0.00
10,448,088.00
0.00
10,448,787.00
0.00
10,790,987.00
0.00
10,791,162.00
0.00
11,007,668.00
0.00
11,027,686.00
0.00
11,027,769.00
0.00
11,048,567.00
0.00
11,058,314.00
Page 12 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
11,058,835.00
0.00
11,138,736.00
0.00
11,139,024.00
0.00
11,155,847.00
0.00
11,156,173.00
0.00
11,183,322.00
0.00
11,186,077.00
0.00
11,311,519.00
0.00
11,311,600.00
0.00
11,318,211.00
0.00
11,318,943.00
0.00
11,386,888.00
0.00
11,393,389.00
0.00
12,103,412.00
0.00
12,109,814.00
0.00
13,108,366.00
0.00
13,121,407.00
0.00
13,121,860.00
0.00
13,164,086.00
0.00
13,297,558.00
0.00
13,311,717.00
13,311,717.00
0.00
0.00
49,987.00
0.00
342,226.00
0.00
348,536.00
0.00
1,338,489.00
0.00
1,344,790.00
0.00
2,333,296.00
0.00
2,490,607.00
0.00
2,491,800.00
0.00
2,782,903.00
0.00
2,783,800.00
0.00
3,782,820.00
0.00
3,783,736.00
0.00
4,802,193.00
0.00
4,803,265.00
0.00
5,100,506.00
0.00
5,102,300.00
0.00
6,098,022.00
0.00
6,389,235.00
0.00
6,681,130.00
200.00
6,680,930.00
0.00
7,112,466.00
465.00
7,112,001.00
0.00
8,118,258.00
0.00
8,119,234.00
0.00
8,309,387.00
0.00
8,556,789.00
Page 13 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
8,608,761.00
0.00
8,621,911.00
0.00
9,348,167.00
0.00
9,468,975.00
0.00
9,569,220.00
0.00
9,744,869.00
0.00
9,971,897.00
0.00
10,335,116.00
0.00
10,688,252.00
0.00
10,857,758.00
10,857,758.00
0.00
0.00
108,967.00
0.00
112,386.00
0.00
112,443.00
0.00
172,289.00
0.00
172,860.00
0.00
223,067.00
0.00
440,822.00
0.00
481,552.00
0.00
1,126,014.00
0.00
1,813,735.00
0.00
1,888,176.00
0.00
2,092,396.00
0.00
2,208,327.00
0.00
2,217,145.00
0.00
3,213,691.00
0.00
3,222,505.00
0.00
4,218,708.00
0.00
4,508,618.00
0.00
4,713,037.00
0.00
4,888,494.00
0.00
5,063,844.00
0.00
5,239,301.00
0.00
5,248,127.00
0.00
6,245,545.00
0.00
6,250,579.00
0.00
6,819,437.00
0.00
6,995,805.00
0.00
7,171,262.00
0.00
7,346,687.00
0.00
7,522,143.00
0.00
7,697,568.00
0.00
7,701,337.00
0.00
8,135,477.00
0.00
8,144,291.00
0.00
9,132,591.00
0.00
9,137,682.00
0.00
9,706,849.00
Page 14 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
9,865,706.00
0.00
10,964,481.00
0.00
11,140,827.00
0.00
11,930,510.00
Page 15 of 17
0.00
11,984,436.00
11,984,436.00
0.00
0.00
14,481.00
0.00
20,445.00
0.00
818,436.00
0.00
842,796.00
0.00
848,195.00
0.00
848,392.00
0.00
1,025,122.00
0.00
1,025,295.00
0.00
1,202,025.00
0.00
1,378,755.00
0.00
1,555,152.00
0.00
1,728,283.00
0.00
1,733,354.00
0.00
1,906,476.00
0.00
1,906,733.00
0.00
2,086,840.00
0.00
2,208,804.00
0.00
2,759,881.00
0.00
2,766,182.00
0.00
3,476,335.00
0.00
3,482,643.00
0.00
4,193,547.00
0.00
4,342,132.00
0.00
4,483,596.00
0.00
4,484,106.00
0.00
4,655,361.00
0.00
4,827,123.00
0.00
4,998,717.00
0.00
5,002,445.00
0.00
5,709,449.00
0.00
5,713,216.00
0.00
6,413,711.00
0.00
6,418,794.00
0.00
6,425,567.00
0.00
6,777,929.00
0.00
7,106,016.00
0.00
7,267,516.00
0.00
7,570,332.00
0.00
7,741,755.00
0.00
7,741,924.00
0.00
7,913,686.00
0.00
8,085,448.00
0.00
Opening Balance :
0.00
Credit
Balance
0.00
8,089,354.00
0.00
8,145,253.00
0.00
8,168,822.00
0.00
8,175,440.00
0.00
8,347,034.00
0.00
8,518,796.00
0.00
8,524,438.00
0.00
9,235,048.00
0.00
9,240,712.00
0.00
9,933,916.00
0.00
10,267,849.00
0.00
10,268,196.00
0.00
10,619,867.00
0.00
10,628,996.00
0.00
11,482,898.00
0.00
11,492,001.00
0.00
12,343,642.00
0.00
12,435,076.00
0.00
12,467,039.00
0.00
12,480,484.00
0.00
12,726,629.00
0.00
12,726,701.00
0.00
12,758,334.00
0.00
12,778,863.00
0.00
12,778,913.00
0.00
12,829,150.00
0.00
12,879,569.00
0.00
12,928,633.00
0.00
13,104,939.00
0.00
13,105,271.00
0.00
13,793,306.00
0.00
13,793,387.00
0.00
13,808,108.00
0.00
13,984,862.00
0.00
14,161,288.00
0.00
14,337,746.00
0.00
14,514,655.00
0.00
14,691,597.00
0.00
14,699,815.00
0.00
15,410,091.00
0.00
15,418,314.00
0.00
16,128,700.00
0.00
16,130,376.00
0.00
16,820,262.00
0.00
16,821,932.00
0.00
17,508,575.00
0.00
17,508,683.00
0.00
17,587,325.00
Page 16 of 17
0.00
Opening Balance :
0.00
Credit
Balance
0.00
17,772,042.00
0.00
17,773,903.00
0.00
17,994,570.00
0.00
19,777,480.00
0.00
19,790,507.00
0.00
19,845,146.00
19,869,506.00
(24,360.00)
0.00
0.00
172,135,341.65
0.00
Page 17 of 17
GL Date
Source
Category
28 FEB 2014
04 DEC 2014
Payables-0114
27 JUN 2014
Payables-1314-1108
28 APR 2014
Payables-1314-2094
28 APR 2014
Payables-1314-2094
25 APR 2014
Payables-1314-2145
27 MAY 2014
Payables-1314-2147
22 JUL 2014
Payables-1314-2270
22 JUL 2014
Payables-1314-2271
24 JUN 2014
Payables-1314-2549
24 JUN 2014
Payables-1314-2549
22 JUL 2014
Payables-1314-2574
22 JUL 2014
Payables-1314-2605
22 JUL 2014
Payables-1314-2606
22 JUL 2014
Payables-1314-2606
22 JUL 2014
Payables-1314-2636
22 JUL 2014
Payables-1314-2723
22 JUL 2014
Payables-1314-2723
25 JUN 2014
Payables-1314-2727
21 JUL 2014
Payables-1314-2778
21 JUL 2014
Payables-1314-2778
21 JUL 2014
Payables-1314-2780
22 JUL 2014
Payables-1314-2851
22 JUL 2014
Payables-1314-2851
27 JUN 2014
Payables-1314-868-
22 JUL 2014
Payables-1415-008
22 JUL 2014
Payables-1415-010
22 JUL 2014
Payables-1415-010
22 JUL 2014
Payables-1415-024
22 JUL 2014
Payables-1415-025
19 SEP 2014
Payables-1415-192
19 SEP 2014
Payables-1415-192
29 OCT 2014
Payables-1415-712
25 MAR 2014
Payables-226/(1314)
25 MAR 2014
Payables-250(1314)
29 JAN 2014
Payables-6051
28 FEB 2014
Payables-PK083789-
28 FEB 2014
Payables-PK085551-
29 DEC 2014
Description
V.No
Doc.Ref.
Sub Ledg. Ref
Date
LC # 13-1219,1220,1216 PO # 10154,10
1185138
82230 13 JUL 2013
1471503
95701 30 OCT 2014
1308029
88696 19 NOV 2013
1247543
1247543
LC#13-1361-1495 PO#10949-11282 Ta
1247558
1278935
1333561
1333561
1307681
1307681
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1307710
89813
1333562
1333562
1333562
1333561
1333561
LC # 13-1249,1246 PO # 10263,10258 A
1308029
1333561
1333561
1333561
1333561
1333561
1387244
1387244
195558
85425 20 MAR 2014

85424 20 MAR 2014
195492
195786
195858
195858
195858
85295 27 MAR 2014

87224 27 MAR 2014
89904 07 APR 2014
89906 07 APR 2014
88544 13 MAY 2014
88543 13 MAY 2014
195858
89907 15 MAY 2014

89876 19 MAY 2014
195858
89883 19 MAY 2014

89881 19 MAY 2014
195858
89908 22 MAY 2014

89888 02 JUN 2014
195858
195858
195858
89885 02 JUN 2014

88659 02 JUN 2014
89813 09 JUN 2014
89814 09 JUN 2014
195858
195858
89815 09 JUN 2014

89872 20 JUN 2014
89871 20 JUN 2014
194993
195858
195858
88694 22 OCT 2014

89848 05 JUL 2014
89844 05 JUL 2014
89842 05 JUL 2014
195858
195858
155766
89866 07 JUL 2014

89851 07 JUL 2014
92252 05 AUG 2014
92251 05 AUG 2014
196347
1415810
PO#11135, LC# 791LCU1300133, TAXE
1215176
93688 29 SEP 2014

83289 03 DEC 2013
PO#11135, LC #791LCU1300133, TAXE
1215176
83286 10 DEC 2013
1156337
79968 11 DEC 2013
LC # 13-1184,1157 PO # 10063,9866 AD
1185138
82228 07 JUN 2013
LC # 13-1160 PO # 9670 ADJUST ST &
1185138
82229 04 APR 2013
PO#13431 Elite Seed
1472314
97060 28 NOV 2014
Name
Credit
Balance
COLLECTOR OF CUSTOMS, LAHORE A/C
5,031.00
0.00
(584,150.00)
797,991.00
0.00
818,436.00
7,128.00
0.00
7,696,145.00
226.00
0.00
30,311,551.00
51,982.00
0.00
30,363,533.00
566.00
0.00
25,019,328.00
283,237.00
0.00
10,905,366.00
3,518.00
0.00
3,836,228.96
2,775.00
0.00
3,839,003.96
969.00
0.00
2,634,594.00
80,499.00
0.00
2,715,093.00
11,037.00
0.00
3,850,040.96
30,774.00
0.00
3,880,814.96
308.00
0.00
3,881,122.96
301,526.00
0.00
4,182,648.96
3,691.00
0.00
4,186,339.96


76.00
0.00
4,326,491.96
14,655.00
0.00
4,341,146.96
785,029.00
0.00
7,689,017.00
118,216.00
0.00
682,160.96
120.00
0.00
682,280.96
127,237.00
0.00
809,517.96
2,151.00
0.00
4,343,297.96
COLLECTOR OF CUSTOMS KARACHI A/c
275,417.00
0.00
4,618,714.96
103,662.00
0.00
7,799,807.00
605,508.00
0.00
5,224,222.96
690.00
0.00
5,224,912.96
211,736.00
0.00
5,436,648.96
483,362.00
0.00
5,920,010.96
607,341.00
0.00
6,527,351.96
0.00
1,582.00
5,690,237.00
364,579.00
0.00
6,054,816.00
291,895.00
0.00
6,681,130.00
COLLECTOR OF CUSTOMS, PORT QASIM
99,175.00
0.00
606,008.00
299,935.00
0.00
905,995.00
78,282.00
0.00
6,640,822.00
44,349.00
0.00
(539,801.00)
31,254.00
0.00
(508,547.00)
1,782,910.00
0.00
19,777,480.00

01/01/2014
31/12/2014
5582-00000-00270-005526-0000-000000-00000000
5582-99999-00270-005526-9999-999999-99999999
Natural Account :00270
Segments
: 5582.70101.00270.005526.0000.000000.00000000 SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE
GL Date
Source
Category
Description
15 JAN 2014
Payables-P-9009
1155472
79212 06 JAN 2014
PUNJAB INDUSTRIAL ESTATES (DMC)
35,583.00
0.00
35,583.00
15 JAN 2014
Payables-P-9009
1155472
79212 06 JAN 2014
384,565.00
0.00
384,565.00
27 JAN 2014
1156334
79777 05 DEC 2013
PAKISTAN MOBILE COMMUNICATION
29 JAN 2014
Payables-1314-1169
LC # 13-1247,48-1249-1210 PO # 1026
1156337
79966 26 NOV 2013
29 JAN 2014
Payables-1314-1169
LC # 13-1247,48-1249-1210 PO # 1026
1156350
79967 26 NOV 2013
29 JAN 2014
Payables-1314-1170
LC # 13-1247,1248 PO # 10259,10262 A
1156337
79964 26 NOV 2013
29 JAN 2014
Payables-1314-1170
LC # 13-1247,1248 PO # 10259,10262 O
1156350
79965 26 NOV 2013
29 JAN 2014
Payables-1314-1171
LC#13-1352 and PO # 10856 Tax Adjus
1156337
79962 26 NOV 2013
COLLECTOR MODEL CUSTOMS
29 JAN 2014
Payables-1314-1171
LC#13-1352 and PO # 10856 Other Reim
1156350
79963 26 NOV 2013
29 JAN 2014
Payables-1314-1172
LC#13-1353 PO#10857 Tax Adjust (SYm
1156337
79960 26 NOV 2013
29 JAN 2014
Payables-1314-1172
1156350
79961 26 NOV 2013
29 JAN 2014
Payables-1314-1173
LC#13-1354 PO#10858 Tax Adjust (SY
1156337
79958 26 NOV 2013
29 JAN 2014
Payables-1314-1173
1156350
79959 26 NOV 2013
29 JAN 2014
Payables-1314-1219
LC#13-1367 PO#10851 Tax Adjust (Giv
1156337
79956 30 NOV 2013
29 JAN 2014
Payables-1314-1219
1156350
79957 30 NOV 2013
29 JAN 2014
Payables-1314-1311
LC#13-1248-1249 PO#10262-10263 O
1156350
79955 12 DEC 2013
29 JAN 2014
Payables-1314-1311
LC#13-1248-1249 PO#10262-10263 Ta
1156742
79954 12 DEC 2013
29 JAN 2014
Payables-1314-1312
LC#13-1247-1249 PO#10259-10263 T
1156337
29 JAN 2014
Payables-1314-1312
LC#13-1247-1249 PO#10259-10263 O
1156350
29 JAN 2014
Payables-1314-1315
LC#13-1251-1247 PO#10265-10259 T
29 JAN 2014
Payables-1314-1315
29 JAN 2014
Payables-1314-1316
29 JAN 2014
Payables-1314-1316
29 JAN 2014
Payables-1314-1317
29 JAN 2014
29 JAN 2014
V.No
Sub Ledg.Date
Name
Opening Balance :
Debit
Credit
Net activity
35,964.00
0.00
35,964.00
862,967.00
0.00
862,967.00
3,019.00
0.00
3,019.00
722,391.00
0.00
722,391.00
51,964.00
0.00
51,964.00
360,182.00
0.00
360,182.00
3,150.00
0.00
3,150.00
363,301.00
0.00
363,301.00
3,501.00
0.00
3,501.00
363,301.00
0.00
363,301.00
3,501.00
0.00
3,501.00
156,168.00
0.00
156,168.00
1,767.00
0.00
1,767.00
4,435.00
0.00
4,435.00
733,428.00
0.00
733,428.00
79952 12 DEC 2013
733,939.00
0.00
733,939.00
79953 12 DEC 2013
4,488.00
0.00
4,488.00
1156337
79950 12 DEC 2013
587,924.00
0.00
587,924.00
LC#13-1251-1247 PO#10265-10259 O
1156350
79951 12 DEC 2013
LC#1372 PO#10852 Taxs Adjust Lays M
1156337
79948 12 DEC 2013
LC#1372 PO#10852 Other Reimburseme
1156350
79949 12 DEC 2013
LC#13-1372 PO#10852 Adjust Taxs (Gi
1156337
79946 12 DEC 2013
Payables-1314-1317
1156350
79947 12 DEC 2013
Payables-1314-1318
LC#13-1370 PO#10855 Taxs Adjust (Gi
1156337
79944 12 DEC 2013
29 JAN 2014
Payables-1314-1318
1156350
79945 12 DEC 2013
29 JAN 2014
Payables-1314-1370
1156337
79942 16 DEC 2013
29 JAN 2014
Payables-1314-1379
1156337
79940 17 DEC 2013
29 JAN 2014
Payables-6051
1156337
79968 11 DEC 2013
29 JAN 2014
Payables-6051
LC#13-1408 PO # 11067 Other Reimbur
1156742
79969 11 DEC 2013
31 JAN 2014
Manual-
Other-
X-Charge sales tax input & output to H
1180904
31 JAN 2014
Payables-Dec-13
1156740
80058 28 JAN 2014
P. T. C. L
07 FEB 2014
Payables-Mobilink-DEC-13-
1183057
80638 05 DEC 2013
12 FEB 2014
Payables-1314-1296
1182365
80555 10 DEC 2013
12 FEB 2014
Payables-1314-1296
1182365
80554 10 DEC 2013
12 FEB 2014
Payables-1314-1313
13-1250-1247 po#10264-10259 Other R
1182365
80557 12 DEC 2013
12 FEB 2014
Payables-1314-1313
13-1250-1247 po#10264-10259 Tax Ad
1182365
80556 12 DEC 2013
12 FEB 2014
Payables-1314-1314
13-1247 po#10259 Other Reimbursemen
1182365
80559 12 DEC 2013
12 FEB 2014
Payables-1314-1314
1182365
80558 12 DEC 2013
12 FEB 2014
Payables-1314-1319
1182365
80588 12 DEC 2013
12 FEB 2014
Payables-1314-1319
1182365
80587 12 DEC 2013
12 FEB 2014
Payables-1314-1320
1182365
80577 12 DEC 2013
12 FEB 2014
Payables-1314-1368
1182365
80586 16 DEC 2013
12 FEB 2014
Payables-1314-1368
1182365
80585 16 DEC 2013
12 FEB 2014
Payables-1314-1369
1182365
80584 16 DEC 2013
12 FEB 2014
Payables-1314-1369
1182365
80583 16 DEC 2013
12 FEB 2014
Payables-1314-1377
1182365
80575 17 DEC 2013
12 FEB 2014
Payables-1314-1380
1182365
80579 17 DEC 2013
12 FEB 2014
Payables-1314-1381
1182365
80562 17 DEC 2013
12 FEB 2014
Payables-1314-1428
1182365
80548 23 DEC 2013
12 FEB 2014
Payables-1314-1428
1182365
80546 23 DEC 2013
12 FEB 2014
Payables-1314-1431
1182365
80561 23 DEC 2013
12 FEB 2014
Payables-1314-1431
1182365
80560 23 DEC 2013
12 FEB 2014
Payables-1314-1490
1182365
12 FEB 2014
Payables-1314-1492
1182365
12 FEB 2014
Payables-1314-1493
12 FEB 2014
Payables-1314-1494
LC#13-14443 PO#11321 Taxes Adjuste
9,739.00
0.00
9,739.00
369,037.00
0.00
369,037.00
3,450.00
0.00
3,450.00
366,895.00
0.00
366,895.00
4,903.00
0.00
4,903.00
637,735.00
0.00
637,735.00
9,011.00
0.00
9,011.00
565,977.00
0.00
565,977.00
16,611.00
0.00
16,611.00
78,282.00
0.00
78,282.00
1,047.00
0.00
1,047.00
0.00
7,484,873.00
(7,484,873.00)
6,648.00
0.00
6648.00
39,437.00
0.00
39,437.00
212.00
0.00
212.00
56,943.00
0.00
56,943.00
2,260.00
0.00
2,260.00
876,547.00
0.00
876,547.00
1,521.00
0.00
1,521.00
589,569.00
0.00
589,569.00
2,060.00
0.00
2,060.00
743,563.00
0.00
743,563.00
13,242.00
0.00
13,242.00
1,805.00
0.00
1,805.00
641,482.00
0.00
641,482.00
180.00
0.00
180.00
64,664.00
0.00
64,664.00
13,732.00
0.00
13,732.00
23,053.00
0.00
23,053.00
209,651.00
0.00
209,651.00
18,396.00
0.00
18,396.00
84,318.00
0.00
84,318.00
1,950.00
0.00
1,950.00
166,506.00
0.00
166,506.00
80597 02 JAN 2014
40,189.00
0.00
40,189.00
80589 02 JAN 2014
9,088.00
0.00
9,088.00
1182365
80552 02 JAN 2014
106,864.00
0.00
106,864.00
1182365
80591 02 JAN 2014
27,710.00
0.00
27,710.00
GL Date
Source
Category
Description
12 FEB 2014
Payables-1314-1495
V.No
1182365
Sub Ledg.Date
80593 02 JAN 2014
Name
12 FEB 2014
Payables-1314-1496
LC313-1377 PO#10941 Other Reimburs
1182365
80550 02 JAN 2014
12 FEB 2014
Payables-1314-1496
1182365
80549 02 JAN 2014
12 FEB 2014
Payables-1314-1497
LC#13-1438 PO311042 Other Reimburs
1182365
80596 02 JAN 2014
12 FEB 2014
Payables-1314-1497
LC#13-1438 PO311042 Taxces Adjuste
1182365
80595 02 JAN 2014
12 FEB 2014
Payables-1314-1520
13-1355-13-1251 PO#10657-10265 Ot
1182365
80544 04 JAN 2014
12 FEB 2014
Payables-1314-1520
13-1355-13-1251 PO#10657-10265 Ta
1182365
80542 04 JAN 2014
12 FEB 2014
Payables-1314-1523
13-1399-1400-1485 PO#11087-11088-
1182365
80540 04 JAN 2014
12 FEB 2014
Payables-1314-1523
13-1399-1400-1485 PO#11087-11088-
1182365
80539 04 JAN 2014
12 FEB 2014
Payables-1314-1543
1182365
80608 08 JAN 2014
12 FEB 2014
Payables-1314-1543
1182365
80607 08 JAN 2014
12 FEB 2014
Payables-1314-1544
1182365
80606 08 JAN 2014
12 FEB 2014
Payables-1314-1544
1182365
80605 08 JAN 2014
12 FEB 2014
Payables-1314-1545
1182365
80603 08 JAN 2014
12 FEB 2014
Payables-1314-1546
LC#13-1247-1355-1249-1248 PO#102
1182365
80602 08 JAN 2014
12 FEB 2014
Payables-1314-1546
LC#13-1247-1355-1249-1248 PO#102
1182365
80601 08 JAN 2014
12 FEB 2014
Payables-1314-1547
1182365
80600 08 JAN 2014
12 FEB 2014
Payables-1314-1547
1182365
80599 08 JAN 2014
12 FEB 2014
Payables-1314-1566
1182365
80565 16 JAN 2014
12 FEB 2014
Payables-1314-1566
1182365
80564 16 JAN 2014
12 FEB 2014
Payables-1314-1589
1182365
80569 17 JAN 2014
12 FEB 2014
Payables-1314-1589
LC#13-1403 PO#11176 Tax Adjust R&
1182365
80568 17 JAN 2014
12 FEB 2014
Payables-1314-1590
LC#13- PO#11258 Tax Adjust Heat And
1182365
80571 17 JAN 2014
12 FEB 2014
Payables-1314-1591
LC#13-1442 PO#11319 Heat And Contro
1182365
80566 17 JAN 2014
12 FEB 2014
Payables-1314-1591
1182365
80567 17 JAN 2014
12 FEB 2014
Payables-1314-1592
1182365
80537 17 JAN 2014
12 FEB 2014
Payables-1314-1592
1182365
80536 17 JAN 2014
12 FEB 2014
Payables-1314-1593
1182365
13 FEB 2014
Payables-1314-1432
1182366
13 FEB 2014
Payables-1314-1432
1182366
13 FEB 2014
Payables-1314-1433
LC#13-1480-13-1481 PO#11232-1124
13 FEB 2014
Payables-1314-1433
LC#13-1480-13-1481 PO#11232-1124
13 FEB 2014
Payables-1314-1521
13 FEB 2014
Payables-1314-1522
13 FEB 2014
Payables-1314-1522
14 FEB 2014
14 FEB 2014
20 FEB 2014
25 FEB 2014
Debit
Credit
Net activity
29,466.00
0.00
802.00
0.00
29,466.00
802.00
69,540.00
0.00
69,540.00
535.00
0.00
535.00
26,976.00
0.00
26,976.00
701.00
0.00
701.00
807,454.00
0.00
807,454.00
2,687.00
0.00
2,687.00
1,402,920.00
0.00
1,402,920.00
2,751.00
0.00
2,751.00
721,564.00
0.00
721,564.00
1,368.00
0.00
1,368.00
722,939.00
0.00
722,939.00
365,202.00
0.00
365,202.00
577.00
0.00
577.00
665,824.00
0.00
665,824.00
603.00
0.00
603.00
125,958.00
0.00
125,958.00
322.00
0.00
322.00
22,083.00
0.00
22,083.00
267.00
0.00
267.00
35,043.00
0.00
35,043.00
42,177.00
0.00
42,177.00
106,904.00
0.00
106,904.00
1,502.00
0.00
1,502.00
160.00
0.00
160.00
68,708.00
0.00
68,708.00
80573 17 JAN 2014
14,550.00
0.00
14,550.00
80617 23 DEC 2013
1,806.00
0.00
1,806.00
80616 23 DEC 2013
642,124.00
0.00
642,124.00
1182366
80611 23 DEC 2013
2,326.00
0.00
2,326.00
1182366
80610 23 DEC 2013
306,618.00
0.00
306,618.00
1182366
80612 04 JAN 2014
366,469.00
0.00
366,469.00
1182366
80615 04 JAN 2014
2,411.00
0.00
2,411.00
1182366
80614 04 JAN 2014
630,109.00
0.00
630,109.00
Payables-P-9294
Electricity bill Jan-14-
1183053
80749 06 FEB 2014
0.00
33,288.00
-33,288.00
Payables-P-9294
Electricity bill Jan-14-
1183053
80749 06 FEB 2014
488,350.65
0.00
488,350.65
Payables-Mobilink-JAN-14-8 Purchase Invoices-65
1183708
81400 01 JAN 2014
44,185.00
0.00
44,185.00
Payables-1314-1434
LC#13-1250-1251-PO#10264-10265 O
1184571
81813 23 DEC 2013
6,633.00
0.00
6,633.00
25 FEB 2014
Payables-1314-1434
LC#13-1250-1251-PO#10264-10265 T
1184571
81812 23 DEC 2013
871,320.00
0.00
871,320.00
25 FEB 2014
Payables-1314-1435
10264, 13-1250 Other Reimbursement C
1184571
81910 23 DEC 2013
25 FEB 2014
Payables-1314-1435
1184571
81909 23 DEC 2013
25 FEB 2014
Payables-1314-1563
1184571
81781 16 JAN 2014
25 FEB 2014
Payables-1314-1563
1184571
81780 16 JAN 2014
25 FEB 2014
Payables-1314-1585
1184571
81896 17 JAN 2014
25 FEB 2014
Payables-1314-1585
1184571
81895 17 JAN 2014
25 FEB 2014
Payables-1314-1586
1184571
81825 17 JAN 2014
25 FEB 2014
Payables-1314-1586
LC#13-1490 PO#11241 Tax Adjust Misr
1184571
81824 17 JAN 2014
25 FEB 2014
Payables-1314-1599
1184571
81904 20 JAN 2014
25 FEB 2014
Payables-1314-1599
1184571
81903 20 JAN 2014
25 FEB 2014
Payables-1314-1601
1184571
81906 20 JAN 2014
25 FEB 2014
Payables-1314-1601
1184571
81905 20 JAN 2014
25 FEB 2014
Payables-1314-1602
LC#13-1355-1294 PO#10657-10559 O
1184571
81892 20 JAN 2014
25 FEB 2014
Payables-1314-1602
LC#13-1355-1294 PO#10657-10559 Ta
1184571
81891 20 JAN 2014
25 FEB 2014
Payables-1314-1603
LC#13-1294 PO#10559 Other Adjust Ca
1184571
81894 20 JAN 2014
25 FEB 2014
Payables-1314-1603
1184571
81893 20 JAN 2014
25 FEB 2014
Payables-1314-1661
LC#13-1294-1251 PO#10559-10265 O
1184571
81898 28 JAN 2014
25 FEB 2014
Payables-1314-1661
LC#13-1294-1251 PO#10559-10265 Ta
1184571
81897 28 JAN 2014
25 FEB 2014
Payables-1314-1662
LC#13-1357-1294PO#10671-10559 Ca
1184571
81899 28 JAN 2014
25 FEB 2014
Payables-1314-1662
LC#13-1357-1294PO#10671-10559 Ot
1184571
81900 28 JAN 2014
25 FEB 2014
Payables-1314-1663
1184571
81902 28 JAN 2014
25 FEB 2014
Payables-1314-1663
1184571
81901 28 JAN 2014
1,566.00
0.00
1,566.00
721,307.00
0.00
721,307.00
3,016.00
0.00
3,016.00
1,055,628.00
0.00
1,055,628.00
180.00
0.00
180.00
190,530.00
0.00
190,530.00
954.00
0.00
954.00
670,281.00
0.00
670,281.00
2,367.00
0.00
2,367.00
494,093.00
0.00
494,093.00
608.00
0.00
608.00
632,253.00
0.00
632,253.00
1,439.00
0.00
1,439.00
545,829.00
0.00
545,829.00
3,835.00
0.00
3,835.00
542,366.00
0.00
542,366.00
1,439.00
0.00
1,439.00
546,245.00
0.00
546,245.00
532,341.00
0.00
532,341.00
468.00
0.00
468.00
482.00
0.00
482.00
545,930.00
0.00
545,930.00
GL Date
Source
Category
Description
25 FEB 2014
Payables-1314-1664
LC#13-1460-1463 PO#11237-11398 Ta
V.No
1184571
Sub Ledg.Date
81819 28 JAN 2014
Name
25 FEB 2014
Payables-1314-1665
1184571
81817 28 JAN 2014
25 FEB 2014
Payables-1314-1665
LC#13-1486 PO#11236 Tax Adjsut Mcco
1184571
81815 28 JAN 2014
25 FEB 2014
Payables-1314-1666
LC#13-1336-1445 PO#10830-11392 Ta
1184571
25 FEB 2014
Payables-1314-1667
LC#13-1469 PO#11391 Tax Adjust Scha
1184571
25 FEB 2014
Payables-1314-1668
25 FEB 2014
Payables-1314-1668
25 FEB 2014
Payables-1314-1669
25 FEB 2014
Payables-1314-1669
25 FEB 2014
25 FEB 2014
Debit
Credit
Net activity
727,366.00
0.00
897.00
0.00
727,366.00
897.00
468,027.00
0.00
468,027.00
81789 28 JAN 2014
22,219.00
0.00
22,219.00
81797 28 JAN 2014
56,492.00
0.00
56,492.00
1184571
81803 28 JAN 2014
467.00
0.00
467.00
LC#13-1453 PO#11198 Tax Adjust KM
1184571
81801 28 JAN 2014
37,498.00
0.00
37,498.00
1184571
81785 28 JAN 2014
1184571
81783 28 JAN 2014
Payables-1314-1670
1184571
81777 28 JAN 2014
Payables-1314-1670
1184571
81775 28 JAN 2014
25 FEB 2014
Payables-1314-1671
1184571
81908 28 JAN 2014
25 FEB 2014
Payables-1314-1671
LC#13-1455 PO#11209 Tax Adjust Spir
1184571
81907 28 JAN 2014
25 FEB 2014
Payables-1314-1731
1184571
81794 06 FEB 2014
25 FEB 2014
Payables-1314-1731
LC#13-1377 PO#10941 Tax Adjust R
1184571
81793 06 FEB 2014
27 FEB 2014
Payables-FEb-14
PTCL bill feb-14
1184648
82035 24 FEB 2014
P. T. C. L
28 FEB 2014
Manual-
Other-
X-chrage sales tax to HO (Input & Outpu
1213130
28 FEB 2014
LC # 13-1219,1220,1216 PO # 10154,10
1185138
82230 13 JUL 2013
28 FEB 2014
Payables-PK083789-
LC # 13-1184,1157 PO # 10063,9866 AD
1185138
82228 07 JUN 2013
28 FEB 2014
Payables-PK085551-
LC # 13-1160 PO # 9670 ADJUST ST &
1185138
82229 04 APR 2013
28 FEB 2014
Receivables-7449
Credit Memos-11091
1213115
13472
17 MAR 2014
Payables-P-9583
1214685
82835 06 MAR 2014
17 MAR 2014
Payables-P-9583
1214685
25 MAR 2014
Payables-226/(1314)
PO#11135, LC# 791LCU1300133, Other
1215176
25 MAR 2014
Payables-226/(1314)
PO#11135, LC# 791LCU1300133, TAXE
25 MAR 2014
Payables-250(1314)
25 MAR 2014
Payables-250(1314)
27 MAR 2014
Payables-1314-1588
27 MAR 2014
Payables-1314-1588
27 MAR 2014
27 MAR 2014
1,126.00
0.00
1,126.00
393,527.00
0.00
393,527.00
412.00
0.00
412.00
107,320.00
0.00
107,320.00
729.00
0.00
729.00
59,753.00
0.00
59,753.00
122.00
0.00
122.00
63,979.00
0.00
63,979.00
9,227.00
0.00
9,227.00
0.00
21,335,087.65
(21,335,087.65)
5,031.00
0.00
5,031.00
44,349.00
0.00
44,349.00
31,254.00
31,254.00
0.00
508,547.00
0.00
508547.00
0.00
36,523.00
(36,523.00)
82835 06 MAR 2014
541,619.00
0.00
541,619.00
83290 03 DEC 2013
BIN QUTAB INTERNATIONAL PVT LTD.
1,737.00
0.00
1,737.00
1215176
83289 03 DEC 2013
99,175.00
0.00
99,175.00
PO#11135, LC #791LCU1300133, Other
1215176
83287 10 DEC 2013
PO#11135, LC #791LCU1300133, TAXE
1215176
83286 10 DEC 2013
PO#10559, 13-1294 Other Reimburseme
1215178
83725 17 JAN 2014
1215178
83724 17 JAN 2014
Payables-1314-1732
LC#1294-1357 PO#10559-10671 Other
1215178
83727 06 FEB 2014
Payables-1314-1732
LC#1294-1357 PO#10559-10671 Tax A
1215330
83726 06 FEB 2014
27 MAR 2014
Payables-1314-1732
LC#13-1359-1357 PO#10778-10671 O
1215178
83735 06 FEB 2014
27 MAR 2014
Payables-1314-1733
LC#13-1359-1357 PO#10778-10671 Ta
1215178
83734 06 FEB 2014
27 MAR 2014
Payables-1314-1734
1215178
83732 06 FEB 2014
27 MAR 2014
Payables-1314-1734
1215178
83733 06 FEB 2014
27 MAR 2014
Payables-1314-1746
LC#13-1359-1295 PO#10778-10560 Ta
1215178
83736 12 FEB 2014
27 MAR 2014
Payables-1314-1763
1215178
83731 12 FEB 2014
27 MAR 2014
Payables-1314-1763
1215178
83730 12 FEB 2014
27 MAR 2014
Payables-1314-1765
LC#13-1357 PO#10671 Taxs Adjust Car
1215178
83712 12 FEB 2014
27 MAR 2014
Payables-1314-1767
1215178
83751 12 FEB 2014
27 MAR 2014
Payables-1314-1767
1215178
83750 12 FEB 2014
27 MAR 2014
Payables-1314-1768
1215178
83717 12 FEB 2014
27 MAR 2014
Payables-1314-1768
1215178
83716 12 FEB 2014
27 MAR 2014
Payables-1314-1818
1215178
83723 17 FEB 2014
27 MAR 2014
Payables-1314-1818
1215178
83722 17 FEB 2014
27 MAR 2014
Payables-1314-1819
1215178
83749 17 FEB 2014
27 MAR 2014
Payables-1314-1819
1215178
83748 17 FEB 2014
27 MAR 2014
Payables-1314-1820
LC#13-1295-1357 PO#10560-10671 Ta
1215178
83746 17 FEB 2014
27 MAR 2014
Payables-1314-1873
1215178
83718 28 FEB 2014
27 MAR 2014
Payables-1314-1873
1215178
83719 28 FEB 2014
27 MAR 2014
Payables-1314-1874
LC#13-1462PO#11382 Tax Adjust Sym
1215178
83720 28 FEB 2014
27 MAR 2014
Payables-1314-1874
LC#13-1462PO#11382 Other Reimburse
1215178
83721 28 FEB 2014
27 MAR 2014
Payables-1314-1875
LC#13-1295-1357PO#10560-10671 (12
1215178
83745 28 FEB 2014
27 MAR 2014
Payables-1314-1875
LC#13-1295-1357PO#10560-10671 (12
1215178
83744 28 FEB 2014
27 MAR 2014
Payables-1314-1876
LC#13-1295 PO#10560 (83280) Other R
1215178
83743 28 FEB 2014
27 MAR 2014
Payables-1314-1876
LC#13-1295 PO#10560 (83280) Tax Adj
1215178
83742 28 FEB 2014
27 MAR 2014
Payables-1314-1901
LC#13-1295-1359PO#10560-10778 (13
1215178
83741 28 FEB 2014
27 MAR 2014
Payables-1314-1901
LC#13-1295-1359PO#10560-10778 (13
1215178
83740 28 FEB 2014
27 MAR 2014
Payables-1314-1902
LC#13-1358-13-1295 PO#10672-1056
1215178
83739 28 FEB 2014
27 MAR 2014
Payables-1314-1902
LC#13-1358-13-1295 PO#10672-1056
1215178
83738 28 FEB 2014
27 MAR 2014
Payables-1314-1903
1215178
83715 28 FEB 2014
27 MAR 2014
Payables-1314-1903
1215178
83714 28 FEB 2014
10060
52.00
0.00
52.00
299,935.00
0.00
299,935.00
4,766.00
0.00
4,766.00
674,175.00
0.00
674,175.00
1,148.00
0.00
1,148.00
653,635.00
0.00
653,635.00
693.00
0.00
693.00
393,514.00
0.00
393,514.00
265,420.00
0.00
265,420.00
467.00
0.00
467.00
505,750.00
0.00
505,750.00
336.00
0.00
336.00
177,125.00
0.00
177,125.00
663,536.00
0.00
663,536.00
1,574.00
0.00
1,574.00
551,168.00
0.00
551,168.00
1,716.00
0.00
1,716.00
723,331.00
0.00
723,331.00
2,543.00
0.00
2,543.00
565,827.00
0.00
565,827.00
608.00
0.00
608.00
631,652.00
0.00
631,652.00
545,707.00
0.00
545,707.00
291,917.00
0.00
291,917.00
2,977.00
0.00
2,977.00
568,999.00
0.00
568,999.00
1,314.00
0.00
1,314.00
1,799.00
0.00
1,799.00
678,102.00
0.00
678,102.00
482.00
0.00
482.00
546,566.00
0.00
546,566.00
2,100.00
0.00
2,100.00
678,405.00
0.00
678,405.00
2,045.00
0.00
2,045.00
661,992.00
0.00
661,992.00
1,205.00
0.00
1,205.00
359,720.00
0.00
359,720.00
GL Date
Source
28 MAR 2014
Payables-ARY\IND\CS\WGH Purchase Invoices-65
Category
Description
V.No
1215666
Sub Ledg.Date
31 MAR 2014
Manual-
X-Charge sales input and payable to H
1244874
31 MAR 2014
1215667
83840 31 MAR 2014
03 APR 2014
1245612
83861 01 APR 2014
09 APR 2014
Payables-1314-1378
1245611
84010 17 DEC 2013
09 APR 2014
Payables-1314-1430
FOC, 13-1502 Taxes Adjust KMG Syste
1245611
84014 23 DEC 2013
09 APR 2014
Payables-1314-1489
1245611
09 APR 2014
Payables-1314-1562
1245611
09 APR 2014
Payables-1314-1587
PO#11226 Kerry Cheetos Chez Tobe Ta
09 APR 2014
Payables-1314-1587
09 APR 2014
Payables-1314-1764
09 APR 2014
Name
HAJI MUHAMMAD AMIN BHATTI CNIC
Debit
Credit
Net activity
133,683.00
0.00
133,683.00
0.00
11,731,907.00
(11,731,907.00)
529,915.00
0.00
529915.00
446,198.00
0.00
446,198.00
5,384.00
0.00
5,384.00
16,102.00
0.00
16,102.00
84012 02 JAN 2014
31,412.00
0.00
31,412.00
84081 16 JAN 2014
52,545.00
0.00
52,545.00
1245611
84074 17 JAN 2014
75,455.00
0.00
75,455.00
PO#11226 Other Reimbursement Kerry C
1245611
84075 17 JAN 2014
213.00
0.00
213.00
1245611
84080 12 FEB 2014
701.00
0.00
701.00
Payables-1314-1764
1245611
84078 12 FEB 2014
266,121.00
0.00
266,121.00
09 APR 2014
Payables-1314-1816
LC#13-1552 PO#11837 Tax Adjust Kliklo
1245611
84016 17 FEB 2014
41,043.00
0.00
41,043.00
09 APR 2014
Payables-1314-1842
1245611
84055 20 FEB 2014
1,636.00
0.00
1,636.00
09 APR 2014
Payables-1314-1842
LC#13-1446 PO#11409 Tax Adjust HA
1245611
84053 20 FEB 2014
70,505.00
0.00
70,505.00
09 APR 2014
Payables-1314-1843
LC#13-1457 PO#11419 Tax Adjust Adj
1245611
84070 20 FEB 2014
09 APR 2014
Payables-1314-1843
LC#13-1457 PO#11419 Tax Adjust WA
1245611
84069 20 FEB 2014
09 APR 2014
Payables-1314-1844
1245611
84062 20 FEB 2014
09 APR 2014
Payables-1314-1844
LC#13-1449 PO#11253 Tax Adjsut Flo
1245611
84060 20 FEB 2014
09 APR 2014
Payables-1314-1845
1245611
84065 20 FEB 2014
09 APR 2014
Payables-1314-1845
LC#13-1451 PO#11323 Tax Adjust Flo
1245611
84064 20 FEB 2014
09 APR 2014
Payables-1314-1878
1245611
84019 28 FEB 2014
09 APR 2014
Payables-1314-1878
LC#14-1550 PO#12082 Taxs Adjust Flo
1245611
84018 28 FEB 2014
09 APR 2014
Payables-1314-1879
LC#14-1551 PO#12086 Taxs Adjust Intr
1245611
84071 28 FEB 2014
09 APR 2014
Payables-1314-1881
1245611
84041 28 FEB 2014
09 APR 2014
Payables-1314-1882
1245611
84038 28 FEB 2014
09 APR 2014
Payables-1314-1882
1245611
84037 28 FEB 2014
09 APR 2014
Payables-1314-1900
1245611
84077 28 FEB 2014
09 APR 2014
Payables-1314-1900
1245611
84076 28 FEB 2014
09 APR 2014
Payables-13174-1877
LC# PO#11936 Other Reimbursement
1245611
84047 28 FEB 2014
09 APR 2014
Payables-13174-1877
1245611
84045 28 FEB 2014
09 APR 2014
Payables-Mobilink-FEB-14-8 Purchase Invoices-65
1245852
84057 01 FEB 2014
14 APR 2014
Payables-P-9876
1246771
84312 07 APR 2014
14 APR 2014
Payables-P-9876
1246771
17 APR 2014
17 APR 2014
17 APR 2014
17 APR 2014
Other-
83839 28 MAR 2014
835.00
0.00
835.00
36,210.00
0.00
36,210.00
1,112.00
0.00
1,112.00
47,911.00
0.00
47,911.00
2,104.00
0.00
2,104.00
90,631.00
0.00
90,631.00
1,811.00
0.00
1,811.00
110,562.00
0.00
110,562.00
22,079.00
0.00
22,079.00
33,811.00
0.00
33,811.00
118.00
0.00
118.00
21,276.00
0.00
21,276.00
252.00
0.00
252.00
75,049.00
0.00
75,049.00
1,256.00
0.00
1,256.00
291,318.00
0.00
291,318.00
41,917.00
0.00
41,917.00
32,441.00
0.00
32,441.00
84312 07 APR 2014
542,484.00
0.00
542,484.00
1246776
84689 17 APR 2014
441,642.00
0.00
441,642.00
1246776
84690 17 APR 2014
460,406.00
0.00
460,406.00
1246776
84691 17 APR 2014
450,316.00
0.00
450,316.00
1246776
84692 17 APR 2014
367,253.00
0.00
367,253.00
17 APR 2014
1246776
84692 17 APR 2014
462,152.00
0.00
462,152.00
17 APR 2014
1246776
84693 17 APR 2014
222,412.00
0.00
222,412.00
17 APR 2014
1246776
84693 17 APR 2014
819,817.00
0.00
819,817.00
17 APR 2014
1246776
84694 17 APR 2014
89,436.00
0.00
89,436.00
17 APR 2014
1246776
84695 17 APR 2014
171,537.00
0.00
171,537.00
17 APR 2014
1246776
84696 17 APR 2014
1,487,052.00
0.00
1,487,052.00
18 APR 2014
1246777
84772 17 APR 2014
1,160,893.00
0.00
1,160,893.00
18 APR 2014
1246777
84773 18 APR 2014
1,061,592.00
0.00
1,061,592.00
21 APR 2014
1246773
84779 11 APR 2014
544,003.00
0.00
544,003.00
21 APR 2014
1246773
84780 17 APR 2014
592,771.00
0.00
592,771.00
21 APR 2014
1246773
84781 15 APR 2014
214,169.00
0.00
214,169.00
22 APR 2014
Payables-ARY INDIA IMPOR Purchase Invoices-65
1247267
84985 22 APR 2014
1,448,034.00
0.00
1,448,034.00
22 APR 2014
Payables-ARY INDIA IMPOR Purchase Invoices-65
1247267
84986 22 APR 2014
1,388,518.00
0.00
1,388,518.00
23 APR 2014
1247271
85163 22 APR 2014
1,707,006.00
0.00
1,707,006.00
25 APR 2014
Payables-1314-1600
1247558
85356 20 JAN 2014
724,019.00
0.00
724,019.00
25 APR 2014
Payables-1314-1600
1247558
85357 20 JAN 2014
684.00
0.00
684.00
25 APR 2014
Payables-1314-2012
LC#13-1487-1488 PO#11380-11381 Ta
1247558
85351 12 MAR 2014
934,279.00
0.00
934,279.00
25 APR 2014
Payables-1314-2013
1247558
85310 12 MAR 2014
1,324,028.00
0.00
1,324,028.00
25 APR 2014
Payables-1314-2015
LC#13-1358-1360 PO#10672-10779 Ta
1247558
85320 12 MAR 2014
870.00
0.00
870.00
25 APR 2014
Payables-1314-2015
LC#13-1358-1360 PO#10672-10779 Ta
1247558
85318 12 MAR 2014
656,250.00
0.00
656,250.00
25 APR 2014
Payables-1314-2017
1247558
85355 12 MAR 2014
25 APR 2014
Payables-1314-2017
1247558
85354 12 MAR 2014
25 APR 2014
Payables-1314-2044
1247558
85359 15 MAR 2014
25 APR 2014
Payables-1314-2044
1247558
85358 15 MAR 2014
521.00
0.00
521.00
361,313.00
0.00
361,313.00
314.00
0.00
314.00
161,457.00
0.00
161,457.00
GL Date
Source
Category
Description
25 APR 2014
Payables-1314-2046
LC#13-1579-1360 PO#11992-10779 O
V.No
1247558
Sub Ledg.Date
85330 15 MAR 2014
Name
25 APR 2014
Payables-1314-2046
LC#13-1579-1360 PO#11992-10779 Ta
1247558
85328 15 MAR 2014
25 APR 2014
Payables-1314-2100
LC#13-1295-1361 PO#10560-10949 Ta
1247558
25 APR 2014
Payables-1314-2101
LC#13-1361-1360-14-1579 PO#10949
1247558
25 APR 2014
Payables-1314-2145
LC#13-1361-1495 PO#10949-11282 Ta
25 APR 2014
Payables-1314-2146
25 APR 2014
Payables-1314-2262
25 APR 2014
Payables-1314-2262
25 APR 2014
25 APR 2014
Debit
Credit
Net activity
829.00
0.00
829.00
629,209.00
0.00
629,209.00
85301 20 MAR 2014
605,652.00
0.00
605,652.00
85296 20 MAR 2014
604,944.00
0.00
604,944.00
1247558
85295 27 MAR 2014
566.00
0.00
566.00
LC#13-1361-1358 PO#10949-10672 Ta
1247558
85291 27 MAR 2014
606,466.00
0.00
606,466.00
1247558
85288 17 MAR 2014
569.00
0.00
569.00
1247558
85287 17 MAR 2014
612,037.00
0.00
612,037.00
Payables-1314-2263
LC#14-1495-13-1496-14-1581 PO#11
1247558
85335 07 APR 2014
849,861.00
0.00
849,861.00
Payables-1314-2323
LC#14-1581-13-1362 PO#11993-1095
1247558
85339 10 APR 2014
569.00
0.00
569.00
25 APR 2014
Payables-1314-2323
LC#14-1581-13-1362 PO#11993-1095
1247558
85338 10 APR 2014
607,428.00
0.00
607,428.00
25 APR 2014
Payables-1314-2343
LC#13-1295-1360-1362-1495 PO#105
1247558
85342 14 APR 2014
25 APR 2014
Payables-1314-2343
LC#13-1295-1360-1362-1495 PO#105
1247558
85341 14 APR 2014
25 APR 2014
1247269
85285 23 APR 2014
25 APR 2014
1247269
85284 24 APR 2014
28 APR 2014
Payables-1314-1967
1247543
85431 10 MAR 2014
28 APR 2014
Payables-1314-1967
LC#14-1562 PO#11755 Tax Adjust Hae
1247543
85430 10 MAR 2014
28 APR 2014
Payables-1314-1968
1247543
28 APR 2014
Payables-1314-1969
LC#14-1554 PO#11783 Tax Adjust SCH
1247543
28 APR 2014
Payables-1314-1970
28 APR 2014
Payables-1314-1970
28 APR 2014
Payables-1314-1971
28 APR 2014
Payables-1314-1972
28 APR 2014
1,998.00
0.00
1,998.00
603,052.00
0.00
603,052.00
1,594,992.00
0.00
1,594,992.00
1,969,900.00
0.00
1,969,900.00
725.00
0.00
725.00
58,348.00
0.00
58,348.00
85434 10 MAR 2014
72,017.00
0.00
72,017.00
85432 10 MAR 2014
48,512.00
0.00
48,512.00
1247543
85437 10 MAR 2014
118.00
0.00
118.00
LC#14-1561 PO#11753 Tax Adjust Hea
1247543
85436 10 MAR 2014
8,890.00
0.00
8,890.00
LC#14-1577 PO#11796 Taxs Adjust Pla
1247543
85442 10 MAR 2014
36,750.00
0.00
36,750.00
1247543
85439 10 MAR 2014
790.00
0.00
790.00
Payables-1314-1972
LC#13-1524 PO#11495 Tax Adjust Sea
1247543
85438 10 MAR 2014
325,241.00
0.00
325,241.00
28 APR 2014
Payables-1314-2011
1247543
85415 12 MAR 2014
28 APR 2014
Payables-1314-2011
1247543
85414 12 MAR 2014
28 APR 2014
Payables-1314-2014
LC#13-1361-14-1579 PO#10949-1199
1247543
85441 12 MAR 2014
28 APR 2014
Payables-1314-2014
LC#13-1361-14-1579 PO#10949-1199
1247543
85440 12 MAR 2014
28 APR 2014
Payables-1314-2016
1247543
85406 12 MAR 2014
28 APR 2014
Payables-1314-2016
1247543
85405 12 MAR 2014
28 APR 2014
Payables-13-14-2092
LC#14-1627 PO#12196 Taxs Adjust Klik
1247543
85417 20 MAR 2014
28 APR 2014
Payables-1314-2093
1247543
85427 20 MAR 2014
28 APR 2014
Payables-1314-2093
LC#13-1511 PO#11510 Taxs Adjust H
1247543
85426 20 MAR 2014
28 APR 2014
Payables-1314-2094
1247543
85425 20 MAR 2014
28 APR 2014
Payables-1314-2094
1247543
85424 20 MAR 2014
28 APR 2014
Payables-1314-2095
1247543
85423 20 MAR 2014
28 APR 2014
Payables-1314-2095
LC#14-1610 PO#12193 Taxs Adjust Urs
1247543
85422 20 MAR 2014
28 APR 2014
Payables-1314-2096
1247543
85420 20 MAR 2014
28 APR 2014
Payables-1314-2097
1247543
85408 20 MAR 2014
28 APR 2014
Payables-1314-2097
1247543
85407 20 MAR 2014
28 APR 2014
Payables-1314-2098
1247543
85404 20 MAR 2014
28 APR 2014
Payables-1314-2098
1247543
85403 20 MAR 2014
28 APR 2014
Payables-1314-2099
1247543
85412 20 MAR 2014
28 APR 2014
Payables-1314-2144
1247543
85429 27 MAR 2014
28 APR 2014
Payables-1314-2144
LC#14-1613 PO#12019 Taxs Adjust Ag
1247543
85428 27 MAR 2014
28 APR 2014
Payables-1314-2220
1247543
28 APR 2014
Payables-1314-2223
1247543
28 APR 2014
Payables-1314-2223
LC#13-1452 PO#11411 TAX Adjust FL
28 APR 2014
Payables-1314-2224
28 APR 2014
Payables-1314-2224
28 APR 2014
Payables-1314-2226
28 APR 2014
Payables-1314-2226
28 APR 2014
302.00
0.00
302.00
157,263.00
0.00
157,263.00
850.00
0.00
850.00
647,884.00
0.00
647,884.00
794.00
0.00
794.00
549,403.00
0.00
549,403.00
66,488.00
0.00
66,488.00
311.00
0.00
311.00
26,479.00
0.00
26,479.00
226.00
0.00
226.00
51,982.00
0.00
51,982.00
428.00
0.00
428.00
41,655.00
0.00
41,655.00
14,404.00
0.00
14,404.00
532.00
0.00
532.00
519,776.00
0.00
519,776.00
601.00
0.00
601.00
595,094.00
0.00
595,094.00
590,349.00
0.00
590,349.00
309.00
0.00
309.00
299,856.00
0.00
299,856.00
85450 01 APR 2014
306,052.00
0.00
306,052.00
85445 01 APR 2014
243.00
0.00
243.00
1247543
85444 01 APR 2014
26,105.00
0.00
26,105.00
1247543
85449 01 APR 2014
253.00
0.00
253.00
LC#14-1628 PO#12327 Tax Adjust Klikl
1247543
85448 01 APR 2014
21,654.00
0.00
21,654.00
LC#14-1569 PO#11770 Taxs Adjust Pa
1247543
85446 01 APR 2014
102,530.00
0.00
102,530.00
1247543
85447 01 APR 2014
1,735.00
0.00
1,735.00
Payables-1314-2265
1247543
85411 07 APR 2014
9.00
0.00
9.00
28 APR 2014
Payables-1314-2265
1247543
85410 07 APR 2014
177,490.00
0.00
177,490.00
28 APR 2014
Payables-Apr-14
1247426
85416 25 APR 2014
P. T. C. L
0.00
8,852.00
-8,852.00
28 APR 2014
Payables-Apr-14
1247426
85416 25 APR 2014
P. T. C. L
8,852.00
0.00
8,852.00
28 APR 2014
Payables-Apr-14.
1247426
85418 25 APR 2014
P. T. C. L
8,852.00
0.00
8,852.00
28 APR 2014
1247543
85529 25 APR 2014
1,837,392.00
0.00
1,837,392.00
29 APR 2014
Differential Clearing Chrages on India Im
1247627
85567 18 APR 2014
72,724.00
0.00
72,724.00
29 APR 2014
1247627
85568 28 APR 2014
3,703,999.00
0.00
3,703,999.00
30 APR 2014
Manual-
X-charge sales tax input & output to HO
1277269
0.00
42,271,679.00
(42,271,679.00)
30 APR 2014
1247826
85644 29 APR 2014
1,175,475.00
0.00
1,175,475.00
Other-
GL Date
Source
30 APR 2014
Category
Description
V.No
1247826
Sub Ledg.Date
85684 30 APR 2014
Name
Debit
2,419,481.00
Credit
0.00
Net activity
09 MAY 2014
Payables-Mobilink-MAR-14-
1277856
85978 01 MAR 2014
58,067.00
0.00
58,067.00
13 MAY 2014
Payables-Apr-14
1278570
86467 06 MAY 2014
0.00
53,461.00
-53,461.00
13 MAY 2014
Payables-Apr-14
1278570
86467 06 MAY 2014
473,504.00
0.00
473,504.00
23 MAY 2014
Payables-RJTD/SI/101
Rejected Vehicle Taxes and Freight Serv
1278941
4558 24 MAY 2014
0.00
90,787.00
-90,787.00
26 MAY 2014
Payables-1314-2266
1278937
87203 07 APR 2014
1,202.00
0.00
1,202.00
26 MAY 2014
Payables-1314-2266
1278937
87202 07 APR 2014
587,881.00
0.00
587,881.00
26 MAY 2014
Payables-1314-2324
1278937
87204 10 APR 2014
564,294.00
0.00
564,294.00
26 MAY 2014
Payables-1314-2371
1278937
87208 17 APR 2014
77,099.00
0.00
77,099.00
26 MAY 2014
Payables-1314-2372
LC#13-1361-1362 PO#10949-10950 Ta
1278937
87111 17 APR 2014
606,060.00
0.00
606,060.00
26 MAY 2014
Payables-1314-2373
LC#13-1362-1496-14-1581 PO#10950
1278937
87107 17 APR 2014
606,153.00
0.00
606,153.00
26 MAY 2014
Payables-1314-2374
LC#13-1497 PO#11284Tax Adjust Cargi
1278937
87186 17 APR 2014
606,744.00
0.00
606,744.00
26 MAY 2014
Payables-1314-2375
LC#13-1362-1497 PO#10950-11284 Ta
1278937
87105 17 APR 2014
485,851.00
0.00
485,851.00
26 MAY 2014
Payables-1314-2402
1278937
87200 21 APR 2014
528,995.00
0.00
528,995.00
26 MAY 2014
Payables-1314-2404
LC#14-1593 PO#11862 Tax Adjust KK R
1278937
87198 21 APR 2014
505,090.00
0.00
505,090.00
26 MAY 2014
Payables-1314-2405
1278937
87196 21 APR 2014
213,129.00
0.00
213,129.00
26 MAY 2014
Payables-1314-2410
LC#13-1604 PO#11864 Tax Adjust KK F
1278937
87206 22 APR 2014
852,615.00
0.00
852,615.00
26 MAY 2014
Payables-1314-2465
1278937
87116 29 APR 2014
340.00
0.00
340.00
26 MAY 2014
Payables-1314-2465
1278937
87115 29 APR 2014
120,849.00
0.00
120,849.00
26 MAY 2014
Payables-1314-2466
LC#13-13-1363-1497 PO#10951-1128
1278937
87114 29 APR 2014
26 MAY 2014
Payables-1314-2466
LC#13-13-1363-1497 PO#10951-1128
1278937
87113 29 APR 2014
26 MAY 2014
Payables-1314-2467
1278937
87195 29 APR 2014
26 MAY 2014
Payables-1314-2467
LC#14-1608 PO#11871 Tax Adjust BB
1278937
87194 29 APR 2014
26 MAY 2014
Payables-1314-2485
LC#1362-1497 PO#10950-11284 Other
1278937
87193 02 MAY 2014
26 MAY 2014
Payables-1314-2485
LC#1362-1497 PO#10950-11284 Tax A
1278937
87192 02 MAY 2014
26 MAY 2014
Payables-1314-2486
LC#13-13-1362-1363 PO#10950-1095
1278937
87191 02 MAY 2014
26 MAY 2014
Payables-1314-2486
LC#13-13-1362-1363 PO#10950-1095
1278937
87190 02 MAY 2014
26 MAY 2014
Payables-1314-2487
PO#10951-112885 Other Reimbursemen
1278937
87189 02 MAY 2014
26 MAY 2014
Payables-1314-2487
1278937
87188 02 MAY 2014
26 MAY 2014
Payables-1314-2488
LC#1363-1498-1497 PO#10951-11285
1278937
87118 02 MAY 2014
26 MAY 2014
Payables-1314-2488
LC#1363-1498-1497 PO#10951-11285
1278937
87117 02 MAY 2014
26 MAY 2014
1278937
87143 20 MAY 2014
26 MAY 2014
Payables-Mobilink-APR-14-
1278937
87120 01 APR 2014
27 MAY 2014
Payables-1314-2045
1278935
87220 15 MAR 2014
27 MAY 2014
Payables-1314-2045
LC#13-1491 PO#11242 Tax Adjust Mis
1278935
87219 15 MAR 2014
27 MAY 2014
Payables-1314-2147
1278935
27 MAY 2014
Payables-1314-2148
1278935
27 MAY 2014
Payables-1314-2264
LC#13-1513-1462 PO#11505-11382 O
27 MAY 2014
Payables-1314-2264
27 MAY 2014
Payables-1314-2267
27 MAY 2014
Payables-1314-2267
27 MAY 2014
27 MAY 2014
2419481.00
1,134.00
0.00
1,134.00
604,418.00
0.00
604,418.00
1,540.00
0.00
1,540.00
499,545.00
0.00
499,545.00
1,133.00
0.00
1,133.00
603,837.00
0.00
603,837.00
1,137.00
0.00
1,137.00
605,289.00
0.00
605,289.00
1,136.00
0.00
1,136.00
605,086.00
0.00
605,086.00
1,128.00
0.00
1,128.00
601,233.00
0.00
601,233.00
373,407.00
0.00
373,407.00
44,008.00
0.00
44,008.00
1,781.00
0.00
1,781.00
532,692.00
0.00
532,692.00
87224 27 MAR 2014
283,237.00
0.00
283,237.00
87217 27 MAR 2014
338,032.00
0.00
338,032.00
1278935
87223 07 APR 2014
3,252.00
0.00
3,252.00
LC#13-1513-1462 PO#11505-11382 Ta
1278935
87222 07 APR 2014
874,285.00
0.00
874,285.00
1278935
87229 07 APR 2014
LC#13-1478 PO#11377 Taxs Adjust I
1278935
87228 07 APR 2014
Payables-1314-2268
1278935
87216 07 APR 2014
Payables-1314-2268
1278935
87215 07 APR 2014
27 MAY 2014
Payables-1314-2309
1278935
87227 09 APR 2014
27 MAY 2014
Payables-1314-2309
LC#13-1361 PO#10949 Tax Asdjust Ca
1278935
87226 09 APR 2014
27 MAY 2014
Payables-1314-2344
1278935
87211 14 APR 2014
27 MAY 2014
Payables-1314-2344
1278935
87210 14 APR 2014
27 MAY 2014
Payables-1314-2345
1278935
87231 14 APR 2014
27 MAY 2014
Payables-1314-2345
1278935
87230 14 APR 2014
27 MAY 2014
Payables-1314-2370
1278935
87213 17 APR 2014
27 MAY 2014
Payables-May-14
1278935
87239 26 MAY 2014
P. T. C. L
28 MAY 2014
Payables-1314-2221
1278938
87383 01 APR 2014
28 MAY 2014
Payables-1314-2221
LC#14-1566 PO#11969 Taxs Adjusted H
1278938
87382 01 APR 2014
28 MAY 2014
Payables-1314-2222
1278938
87381 01 APR 2014
28 MAY 2014
Payables-1314-2222
LC#14-1555 PO#12111 Taxs Adjust SCH
1278938
87380 01 APR 2014
28 MAY 2014
Payables-1314-2312
1278938
87402 09 APR 2014
28 MAY 2014
Payables-1314-2313
1278938
87405 09 APR 2014
28 MAY 2014
Payables-1314-2313
1278938
87404 09 APR 2014
28 MAY 2014
Payables-1314-2314
1278938
87401 09 APR 2014
28 MAY 2014
Payables-1314-2314
1278938
87400 09 APR 2014
28 MAY 2014
Payables-1314-2376
1278938
87395 17 APR 2014
28 MAY 2014
Payables-1314-2376
1278938
87394 17 APR 2014
87231
580.00
0.00
580.00
282,653.00
0.00
282,653.00
277.00
0.00
277.00
182,376.00
0.00
182,376.00
560.00
0.00
560.00
608,615.00
0.00
608,615.00
2,695.00
0.00
2,695.00
339,958.00
0.00
339,958.00
884.00
0.00
884.00
435,934.00
0.00
435,934.00
148,868.00
0.00
148,868.00
9,133.00
0.00
9,133.00
134.00
0.00
134.00
11,088.00
0.00
11,088.00
225.00
0.00
225.00
24,883.00
0.00
24,883.00
55,630.00
0.00
55,630.00
161.00
0.00
161.00
19,570.00
0.00
19,570.00
332.00
0.00
332.00
64,360.00
0.00
64,360.00
164.00
0.00
164.00
53,072.00
0.00
53,072.00
GL Date
Source
Category
Description
28 MAY 2014
Payables-1314-2378
V.No
1278938
Sub Ledg.Date
87406 17 APR 2014
Name
Debit
210,415.00
Credit
0.00
Net activity
210,415.00
28 MAY 2014
Payables-1314-2379
1278938
87408 17 APR 2014
86,934.00
0.00
86,934.00
28 MAY 2014
Payables-1314-2450
1278938
87399 28 APR 2014
129.00
0.00
129.00
28 MAY 2014
Payables-1314-2450
LC#14-1637 PO#11785 Taxs Adjusted P
1278938
87398 28 APR 2014
41,226.00
0.00
41,226.00
28 MAY 2014
Payables-1314-2451
1278938
87397 28 APR 2014
28 MAY 2014
Payables-1314-2451
1278938
87396 28 APR 2014
28 MAY 2014
Payables-1314-2452
1278938
87387 28 APR 2014
28 MAY 2014
Payables-1314-2452
1278938
87386 28 APR 2014
28 MAY 2014
Payables-1314-2454
1278938
87389 28 APR 2014
28 MAY 2014
Payables-1314-2454
1278938
87388 28 APR 2014
28 MAY 2014
Payables-1314-2468
LC#14-1599-1635 PO#12147-12293 O
1278938
87393 29 APR 2014
28 MAY 2014
Payables-1314-2468
LC#14-1599-1635 PO#12147-12293 Ta
1278938
87392 29 APR 2014
28 MAY 2014
Payables-1314-2469
1278938
87391 29 APR 2014
28 MAY 2014
Payables-1314-2469
1278938
87390 29 APR 2014
28 MAY 2014
Payables-1314-2547
1278938
87385 13 MAY 2014
28 MAY 2014
Payables-1314-2547
LC#14-1600 PO#11857 Tax Adjusted IF
1278938
87384 13 MAY 2014
29 MAY 2014
Payables-1314-2272
1278939
87379 07 APR 2014
29 MAY 2014
Payables-1314-2272
LC#14-1575 PO#12032 Tax Adjust Part
1278939
87378 07 APR 2014
30 MAY 2014
Manual-
Other-
X-charge sales tax input (Material) & out
1306255
17 JUN 2014
Payables-P-10472
1307228
87951 05 JUN 2014
17 JUN 2014
Payables-P-10472
1307228
87951 05 JUN 2014
24 JUN 2014
Payables-1314-2377
LC#14-1633 PO#12254 Tax Adjust Par
1307681
88537 17 APR 2014
24 JUN 2014
Payables-1314-2403
LC#14-1596 PO#12140 Taxs Adjusted
1307681
88527 21 APR 2014
24 JUN 2014
Payables-1314-2453
1307681
88540 28 APR 2014
24 JUN 2014
Payables-1314-2453
1307681
88539 28 APR 2014
24 JUN 2014
Payables-1314-2470
1307681
88542 29 APR 2014
24 JUN 2014
Payables-1314-2470
1307681
88541 29 APR 2014
24 JUN 2014
Payables-1314-2544
1307681
88521 13 MAY 2014
24 JUN 2014
Payables-1314-2545
1307681
88523 13 MAY 2014
24 JUN 2014
Payables-1314-2546
1307681
88525 13 MAY 2014
24 JUN 2014
Payables-1314-2548
PO#11926 Other Reimburseement Haet
1307681
88548 13 MAY 2014
24 JUN 2014
Payables-1314-2548
1307681
88547 13 MAY 2014
24 JUN 2014
Payables-1314-2549
1307681
88544 13 MAY 2014
24 JUN 2014
Payables-1314-2549
1307681
88543 13 MAY 2014
24 JUN 2014
Payables-1314-2550
1307681
88545 13 MAY 2014
24 JUN 2014
Payables-1314-2550
1307681
88546 13 MAY 2014
24 JUN 2014
Payables-1314-2575
1307681
88536 15 MAY 2014
24 JUN 2014
Payables-1314-2575
1307681
88535 15 MAY 2014
24 JUN 2014
Payables-1314-2576
1307681
88530 15 MAY 2014
24 JUN 2014
Payables-1314-2576
1307681
88529 15 MAY 2014
24 JUN 2014
Payables-1314-2602
PO#12144 Taxs Adjusted Mccormick U
1307681
88511 19 MAY 2014
24 JUN 2014
Payables-1314-2602
PO#12144 Taxs Other Reimbrsement M
1307681
88512 19 MAY 2014
24 JUN 2014
Payables-1314-2603
1307681
88507 19 MAY 2014
24 JUN 2014
Payables-1314-2604
1307681
24 JUN 2014
Payables-1314-2637
PO#12633 Other Reimburseemnt Heat &
1307681
24 JUN 2014
Payables-1314-2637
24 JUN 2014
Payables-1314-2638
24 JUN 2014
Payables-1314-2638
24 JUN 2014
Payables-1314-2724
24 JUN 2014
Payables-1314-2724
24 JUN 2014
24 JUN 2014
210.00
0.00
210.00
65,903.00
0.00
65,903.00
1,123.00
0.00
1,123.00
38,857.00
0.00
38,857.00
1,844.00
0.00
1,844.00
63,860.00
0.00
63,860.00
651.00
0.00
651.00
308,518.00
0.00
308,518.00
489.00
0.00
489.00
77,586.00
0.00
77,586.00
2,303.00
0.00
2,303.00
563,718.00
0.00
563,718.00
623.00
0.00
623.00
64,880.00
0.00
64,880.00
0.00
15,892,356.00
-15892356.00
3,618.00
0.00
3,618.00
552,826.00
0.00
552,826.00
23,487.00
0.00
23,487.00
578,864.00
0.00
578,864.00
189.00
0.00
189.00
6,271.00
0.00
6,271.00
471.00
0.00
471.00
18,053.00
0.00
18,053.00
612,926.00
0.00
612,926.00
611,046.00
0.00
611,046.00
127,860.00
0.00
127,860.00
870.00
0.00
870.00
97,144.00
0.00
97,144.00
969.00
0.00
969.00
80,499.00
0.00
80,499.00
59,026.00
0.00
59,026.00
705.00
0.00
705.00
99.00
0.00
99.00
30,678.00
0.00
30,678.00
127.00
0.00
127.00
7,685.00
0.00
7,685.00
280,118.00
0.00
280,118.00
367.00
0.00
367.00
567,752.00
0.00
567,752.00
88509 19 MAY 2014
568,905.00
0.00
568,905.00
88532 22 MAY 2014
499.00
0.00
499.00
1307681
88531 22 MAY 2014
66,795.00
0.00
66,795.00
1307681
88534 22 MAY 2014
1307681
88533 22 MAY 2014
1307681
88514 02 JUN 2014
1307681
88513 02 JUN 2014
Payables-1314-2725
1307681
88516 02 JUN 2014
Payables-1314-2725
PO#11286-10952 Taxs Adjusted Oil Car
1307681
88515 02 JUN 2014
24 JUN 2014
Payables-1314-2747
1307681
88518 04 JUN 2014
24 JUN 2014
Payables-1314-2747
1307681
88517 04 JUN 2014
24 JUN 2014
Payables-1314-2748
PO#10952 Other Reimbursement Oil Ca
1307681
88520 04 JUN 2014
24 JUN 2014
Payables-1314-2748
1307681
88519 04 JUN 2014
25 JUN 2014
Payables-1314-2727
1307710
88659 02 JUN 2014
27 JUN 2014
Payables-1314-1108
1308029
88696 19 NOV 2013
27 JUN 2014
Payables-1314-868-
LC # 13-1249,1246 PO # 10263,10258 A
1308029
88694 22 OCT 2014
27 JUN 2014
Payables-mAY-14
1308029
88718 26 JUN 2014
P. T. C. L
30 JUN 2014
Manual-
Other-
X-Charge to HO input sales tax on mater
1332031
30 JUN 2014
Payables-Mobilink-MAY-14-
1308040
88545
88737 01 MAY 2014
227.00
0.00
227.00
166,844.00
0.00
166,844.00
564.00
0.00
564.00
606,539.00
0.00
606,539.00
567.00
0.00
567.00
609,384.00
0.00
609,384.00
567.00
0.00
567.00
611,027.00
0.00
611,027.00
566.00
0.00
566.00
609,854.00
0.00
609,854.00
785,029.00
0.00
785,029.00
7,128.00
0.00
7,128.00
103,662.00
0.00
103,662.00
12,346.00
0.00
12,346.00
0.00
7,861,046.04
(7,861,046.04)
48,893.00
0.00
48893.00
GL Date
Source
Category
Description
16 JUL 2014
Payables-P-10777
V.No
1333050
89470 08 JUL 2014
0.00
80,679.00
(80,679.00)
16 JUL 2014
Payables-P-10777
1333050
89470 08 JUL 2014
478,301.00
0.00
478,301.00
21 JUL 2014
Payables-1314-2726
PO#12141 Other Reimbursement Lays K
1333562
89822 02 JUN 2014
167.00
0.00
167.00
21 JUL 2014
Payables-1314-2726
PO#12141 Taxs Adjsuted Lays Kectchu
1333562
89821 02 JUN 2014
166,156.00
0.00
166,156.00
21 JUL 2014
Payables-1314-2778
1333562
89813 09 JUN 2014
118,216.00
0.00
118,216.00
21 JUL 2014
Payables-1314-2778
1333562
89814 09 JUN 2014
120.00
0.00
120.00
21 JUL 2014
Payables-1314-2780
1333562
89815 09 JUN 2014
127,237.00
0.00
127,237.00
21 JUL 2014
Payables-1314-2781
1333562
89817 09 JUN 2014
516,101.00
0.00
516,101.00
21 JUL 2014
Payables-1314-2782
1333562
89819 09 JUN 2014
589,130.00
0.00
589,130.00
21 JUL 2014
Payables-1314-2909
1333562
89825 26 JUN 2014
515,560.00
0.00
515,560.00
21 JUL 2014
Payables-1314-2910
1333562
89823 26 JUN 2014
592,089.00
0.00
592,089.00
21 JUL 2014
Payables-1314-2911
1333562
89831 26 JUN 2014
165,130.00
0.00
165,130.00
21 JUL 2014
Payables-1314-2912
1333562
89829 26 JUN 2014
77,434.00
0.00
77,434.00
21 JUL 2014
Payables-1415-009
1333562
89834 05 JUL 2014
567,749.00
0.00
567,749.00
22 JUL 2014
Payables-1314-2270
1333561
89904 07 APR 2014
3,518.00
0.00
3,518.00
22 JUL 2014
Payables-1314-2271
1333561
89906 07 APR 2014
2,775.00
0.00
2,775.00
22 JUL 2014
Payables-1314-2574
1333561
89907 15 MAY 2014
11,037.00
0.00
11,037.00
22 JUL 2014
Payables-1314-2605
1333561
89876 19 MAY 2014
30,774.00
0.00
30,774.00
22 JUL 2014
Payables-1314-2606
1333561
89883 19 MAY 2014
308.00
0.00
308.00
22 JUL 2014
Payables-1314-2606
1333561
89881 19 MAY 2014
301,526.00
0.00
301,526.00
22 JUL 2014
Payables-1314-2636
1333561
89908 22 MAY 2014
3,691.00
0.00
3,691.00
22 JUL 2014
Payables-1314-2719
1333561
89873 02 JUN 2014
54,989.00
0.00
54,989.00
22 JUL 2014
Payables-1314-2720
1333561
89890 02 JUN 2014
61,388.00
0.00
61,388.00
22 JUL 2014
Payables-1314-2721
1333561
89894 02 JUN 2014
36.00
0.00
36.00
22 JUL 2014
Payables-1314-2721
1333561
89893 02 JUN 2014
9,118.00
0.00
9,118.00
22 JUL 2014
Payables-1314-2722
1333561
89900 02 JUN 2014
22 JUL 2014
Payables-1314-2722
1333561
89897 02 JUN 2014
22 JUL 2014
Payables-1314-2723
1333561
89888 02 JUN 2014
22 JUL 2014
Payables-1314-2723
1333561
89885 02 JUN 2014
22 JUL 2014
Payables-1314-2851
1333561
89872 20 JUN 2014
22 JUL 2014
Payables-1314-2851
1333561
89871 20 JUN 2014
22 JUL 2014
Payables-1415-008
1333561
89848 05 JUL 2014
22 JUL 2014
Payables-1415-010
1333561
89844 05 JUL 2014
22 JUL 2014
Payables-1415-010
1333561
89842 05 JUL 2014
22 JUL 2014
Payables-1415-024
1333561
22 JUL 2014
Payables-1415-025
1333561
23 JUL 2014
Payables-1314-2776
PO#12722 Other Reimbursement Ursch
23 JUL 2014
Payables-1314-2776
23 JUL 2014
Payables-1314-2777
23 JUL 2014
Payables-1314-2777
23 JUL 2014
23 JUL 2014
89813
Sub Ledg.Date
Name
Debit
Credit
Net activity
75.00
0.00
75.00
14,470.00
0.00
14,470.00
76.00
0.00
76.00
14,655.00
0.00
14,655.00
2,151.00
0.00
2,151.00
275,417.00
0.00
275,417.00
605,508.00
0.00
605,508.00
690.00
0.00
690.00
211,736.00
0.00
211,736.00
89866 07 JUL 2014
483,362.00
0.00
483,362.00
89851 07 JUL 2014
607,341.00
0.00
607,341.00
1333563
89998 09 JUN 2014
143.00
0.00
143.00
1333563
89997 09 JUN 2014
45,675.00
0.00
45,675.00
1333563
89995 09 JUN 2014
1333563
89994 09 JUN 2014
Payables-1314-2779
1333563
90000 09 JUN 2014
Payables-1314-2779
1333563
89999 09 JUN 2014
23 JUL 2014
Payables-1314-2818
1333563
90015 17 JUN 2014
23 JUL 2014
Payables-1314-2819
1333563
90002 17 JUN 2014
23 JUL 2014
Payables-1314-2819
1333563
90001 17 JUN 2014
23 JUL 2014
Payables-1314-2853
1333563
90004 20 JUN 2014
23 JUL 2014
Payables-1314-2853
1333563
90003 20 JUN 2014
23 JUL 2014
Payables-1314-2854
1333563
90006 26 JUN 2014
23 JUL 2014
Payables-1314-2854
1333563
90005 26 JUN 2014
23 JUL 2014
Payables-1314-2855
1333563
90012 20 JUN 2014
23 JUL 2014
Payables-1314-2855
1333563
90010 20 JUN 2014
23 JUL 2014
Payables-1314-2913
1333563
90009 26 JUN 2014
23 JUL 2014
Payables-1314-2913
1333563
90007 26 JUN 2014
23 JUL 2014
Payables-1314-2914
1333563
90013 26 JUN 2014
11,323.00
0.00
11,323.00
24 JUL 2014
Payables-Mobilink-JUN-14-9 Purchase Invoices-65
1333577
90059 01 JUN 2014
0.00
53,202.00
-53,202.00
24 JUL 2014
1333577
90059 01 JUN 2014
53,202.00
0.00
53,202.00
24 JUL 2014
1333640
90058 01 JUN 2014
53,202.00
0.00
53,202.00
31 JUL 2014
Manual-
Other-
X-Charge sales tax input ( Purchases) &
1357676
0.00
7,038,358.96
-7038358.96
04 AUG 2014
Payables-JUL-14
1358211
90159 16 JUL 2014
P. T. C. L
14,145.00
0.00
14,145.00
26 AUG 2014
Payables-1415-018
1359104
91239 07 JUL 2014
1,365.00
0.00
1,365.00
26 AUG 2014
Payables-1415-018
1359104
91238 07 JUL 2014
11,761.00
0.00
11,761.00
26 AUG 2014
Payables-1415-019
1359104
91249 07 JUL 2014
6,880.00
0.00
6,880.00
61.00
0.00
61.00
9,964.00
0.00
9,964.00
310.00
0.00
310.00
39,706.00
0.00
39,706.00
4,392.00
0.00
4,392.00
54.00
0.00
54.00
185,786.00
0.00
185,786.00
35.00
0.00
35.00
11,884.00
0.00
11,884.00
235.00
0.00
235.00
91,008.00
0.00
91,008.00
324.00
0.00
324.00
23,328.00
0.00
23,328.00
242.00
0.00
242.00
33,335.00
0.00
33,335.00
GL Date
Source
Category
Description
26 AUG 2014
Payables-1415-019
V.No
1359104
91248 07 JUL 2014
26 AUG 2014
Payables-1415-020
1359104
91245 07 JUL 2014
26 AUG 2014
Payables-1415-020
1359104
91244 07 JUL 2014
26 AUG 2014
Payables-1415-021
1359104
91221 07 JUL 2014
26 AUG 2014
Payables-1415-021
1359104
91220 07 JUL 2014
26 AUG 2014
Payables-1415-022
1359104
91219 07 JUL 2014
26 AUG 2014
Payables-1415-022
1359229
91218 07 JUL 2014
26 AUG 2014
Payables-1415-023
1359104
91215 07 JUN 2014
26 AUG 2014
Payables-1415-023
1359104
91214 07 JUN 2014
26 AUG 2014
Payables-1415-047
PO#12792 Other Reimbursenment Flo M
1359104
91241 08 JUL 2014
26 AUG 2014
Payables-1415-047
1359104
91240 08 JUL 2014
26 AUG 2014
Payables-1415-049
1359104
91235 08 JUL 2014
26 AUG 2014
Payables-1415-049
1359104
91234 08 JUL 2014
26 AUG 2014
Payables-1415-050
PO#12628 Other Reimbursement FLO M
1359104
91251 08 JUL 2014
26 AUG 2014
Payables-1415-050
1359104
91250 08 JUL 2014
26 AUG 2014
Payables-1415-112
PO#12915 Other Reimbursenment
1359104
91243 19 JUL 2014
26 AUG 2014
Payables-1415-112
1359104
91242 19 JUL 2014
26 AUG 2014
Payables-1415-113
1359104
91237 19 JUL 2014
26 AUG 2014
Payables-1415-113
1359104
91236 19 JUL 2014
26 AUG 2014
Payables-1415-114
1359104
91232 19 JUL 2014
26 AUG 2014
Payables-1415-114
1359104
91231 19 JUL 2014
26 AUG 2014
Payables-1415-165
1359104
91223 25 JUL 2014
26 AUG 2014
Payables-1415-165
1359104
91222 25 JUL 2014
26 AUG 2014
Payables-1415-166
1359104
91224 25 JUL 2014
26 AUG 2014
Payables-1415-166
PO#12681 Taxs Other Reimbursement K
1359104
91225 25 JUL 2014
26 AUG 2014
Payables-1415-167
1359104
91228 25 JUL 2014
26 AUG 2014
Payables-1415-167
1359104
91227 25 JUL 2014
26 AUG 2014
Payables-1415-168
1359104
91230 25 JUL 2014
26 AUG 2014
Payables-1415-168
1359104
91229 25 JUL 2014
27 AUG 2014
Payables-aug-14
Aug-14 PTCL bill
1359130
91349 25 AUG 2014
P. T. C. L
28 AUG 2014
Payables-Mobilink-JUL-14-1 Purchase Invoices-65
1359223
91353 01 JUL 2014
29 AUG 2014
Manual-
Other-
X-charge from HO advacne tax adjustme
1386142
29 AUG 2014
Manual-
Other-
X-charge to HO Sales tax input on purch
1386149
18 SEP 2014
Payables-1415-194
PO#10952-11286-11987 Other Reimbu
1387242
92221 05 AUG 2014
18 SEP 2014
Payables-1415-194
1387242
92220 05 AUG 2014
18 SEP 2014
Payables-1415-195
1387242
92217 05 AUG 2014
18 SEP 2014
Payables-1415-195
1387242
92215 05 AUG 2014
18 SEP 2014
Payables-1415-196
1387242
92229 05 AUG 2014
18 SEP 2014
Payables-1415-197
1387242
92228 05 AUG 2014
18 SEP 2014
Payables-1415-197
1387242
92227 05 AUG 2014
18 SEP 2014
Payables-1415-259
1387242
92223 12 AUG 2014
18 SEP 2014
Payables-1415-259
1387242
92222 12 AUG 2014
18 SEP 2014
Payables-1415-268
1387242
92225 12 AUG 2014
18 SEP 2014
Payables-1415-369
1387242
92238 22 AUG 2014
18 SEP 2014
Payables-1415-369
1387242
92237 22 AUG 2014
18 SEP 2014
Payables-1415-371
PO#12146 Other Reimbursement Misr C
1387242
92240 22 AUG 2014
18 SEP 2014
Payables-1415-371
1387242
92239 22 AUG 2014
18 SEP 2014
Payables-1415-463
1387242
92236 01 SEP 2014
18 SEP 2014
Payables-1415-463
1387242
92235 01 SEP 2014
18 SEP 2014
Payables-1415-491
1387242
92232 04 SEP 2014
18 SEP 2014
Payables-1415-491
1387242
92231 04 SEP 2014
18 SEP 2014
Payables-1415-492
PO#12709 Other Reimbursement Symris
1387242
92234 04 SEP 2014
18 SEP 2014
Payables-1415-492
1387242
92233 04 SEP 2014
19 SEP 2014
Payables-1415-192
1387244
92252 05 AUG 2014
19 SEP 2014
Payables-1415-192
1387244
92251 05 AUG 2014
19 SEP 2014
Payables-1415-193
1387244
92250 05 AUG 2014
19 SEP 2014
Payables-1415-193
1387244
92249 05 AUG 2014
19 SEP 2014
Payables-1415-260
1387244
92280 12 AUG 2014
19 SEP 2014
Payables-1415-260
1387244
92279 12 AUG 2014
19 SEP 2014
Payables-1415-261
1387244
92278 12 AUG 2014
19 SEP 2014
Payables-1415-261
1387244
92277 12 AUG 2014
19 SEP 2014
Payables-1415-262
1387244
92288 12 AUG 2014
Ursc
Sub Ledg.Date
Name
Debit
Credit
Net activity
61,347.00
0.00
5,239.00
0.00
61,347.00
5,239.00
40,831.00
0.00
40,831.00
60,368.00
0.00
60,368.00
620,938.00
0.00
620,938.00
19,041.00
0.00
19,041.00
195,889.00
0.00
195,889.00
19,040.00
0.00
19,040.00
190,340.00
0.00
190,340.00
2,786.00
0.00
2,786.00
26,831.00
0.00
26,831.00
763.00
0.00
763.00
220,479.00
0.00
220,479.00
250.00
0.00
250.00
21,738.00
0.00
21,738.00
55.00
0.00
55.00
53,962.00
0.00
53,962.00
108.00
0.00
108.00
21,222.00
0.00
21,222.00
184.00
0.00
184.00
38,095.00
0.00
38,095.00
70.00
0.00
70.00
36,325.00
0.00
36,325.00
219,025.00
0.00
219,025.00
739.00
0.00
739.00
82.00
0.00
82.00
43,966.00
0.00
43,966.00
53.00
0.00
53.00
26,447.00
0.00
26,447.00
12,053.00
0.00
12,053.00
51,088.00
0.00
51,088.00
103,953.00
0.00
103,953.00
0.00
2,127,458.00
-2127458.00
0.00
3,461.00
(3,461.00)
687,603.00
0.00
687,603.00
16,183.00
0.00
16,183.00
160,024.00
0.00
160,024.00
173,975.00
0.00
173,975.00
716.00
0.00
716.00
700,560.00
0.00
700,560.00
0.00
3,455.00
-3,455.00
689,229.00
0.00
689,229.00
122,481.00
0.00
122,481.00
718.00
0.00
718.00
705,538.00
0.00
705,538.00
618.00
0.00
618.00
606,217.00
0.00
606,217.00
28,740.00
0.00
28,740.00
315,373.00
0.00
315,373.00
103,581.00
0.00
103,581.00
982,293.00
0.00
982,293.00
556.00
0.00
556.00
404,330.00
0.00
404,330.00
0.00
1,582.00
-1,582.00
364,579.00
0.00
364,579.00
0.00
3,204.00
-3,204.00
608,451.00
0.00
608,451.00
487.00
0.00
487.00
160,737.00
0.00
160,737.00
292.00
0.00
292.00
62,059.00
0.00
62,059.00
180.00
0.00
180.00
GL Date
Source
Category
Description
19 SEP 2014
Payables-1415-262
V.No
1387244
Sub Ledg.Date
92287 12 AUG 2014
Name
Debit
34,268.00
Credit
0.00
Net activity
34,268.00
19 SEP 2014
Payables-1415-263
1387244
92269 12 AUG 2014
21,739.00
0.00
21,739.00
19 SEP 2014
Payables-1415-264
1387244
92276 12 AUG 2014
638.00
0.00
638.00
19 SEP 2014
Payables-1415-264
1387244
92275 12 AUG 2014
119,195.00
0.00
119,195.00
19 SEP 2014
Payables-1415-265
1387244
92273 12 AUG 2014
25,637.00
0.00
25,637.00
19 SEP 2014
Payables-1415-267
1387244
92271 12 AUG 2014
10,746.00
0.00
10,746.00
19 SEP 2014
Payables-1415-321
1387244
92245 18 AUG 2014
238,975.00
0.00
238,975.00
19 SEP 2014
Payables-1415-366
1387244
92256 22 AUG 2014
19 SEP 2014
Payables-1415-366
1387244
92255 22 AUG 2014
19 SEP 2014
Payables-1415-367
1387244
92259 22 AUG 2014
19 SEP 2014
Payables-1415-367
1387244
92258 22 AUG 2014
19 SEP 2014
Payables-1415-368
1387244
92262 22 AUG 2014
19 SEP 2014
Payables-1415-368
1387244
92261 22 AUG 2014
19 SEP 2014
Payables-1415-370
1387244
92243 22 AUG 2014
19 SEP 2014
Payables-1415-372
1387244
92248 22 AUG 2014
19 SEP 2014
Payables-1415-372
1387244
92247 22 AUG 2014
19 SEP 2014
Payables-1415-373
1387244
92290 22 AUG 2014
19 SEP 2014
Payables-1415-373
1387244
92289 22 AUG 2014
19 SEP 2014
Payables-1415-374
1387244
92285 22 AUG 2014
19 SEP 2014
Payables-1415-375
1387244
92284 22 AUG 2014
19 SEP 2014
Payables-1415-375
1387244
92283 22 AUG 2014
19 SEP 2014
Payables-1415-376
1387244
19 SEP 2014
Payables-1415-431
1387244
19 SEP 2014
Payables-1415-431
19 SEP 2014
Payables-1415-432
19 SEP 2014
Payables-1415-432
19 SEP 2014
Payables-1415-433
19 SEP 2014
Payables-1415-433
19 SEP 2014
19 SEP 2014
3,217.00
0.00
3,217.00
690,383.00
0.00
690,383.00
3,214.00
0.00
3,214.00
689,784.00
0.00
689,784.00
2,605.00
0.00
2,605.00
698,872.00
0.00
698,872.00
1,024,997.00
0.00
1,024,997.00
699.00
0.00
699.00
342,200.00
0.00
342,200.00
175.00
0.00
175.00
216,506.00
0.00
216,506.00
20,018.00
0.00
20,018.00
83.00
0.00
83.00
20,798.00
0.00
20,798.00
92281 22 AUG 2014
9,747.00
0.00
9,747.00
92299 28 AUG 2014
521.00
0.00
521.00
1387244
92297 28 AUG 2014
79,901.00
0.00
79,901.00
1387244
92296 28 AUG 2014
1387244
92295 28 AUG 2014
1387244
92292 28 AUG 2014
1387244
92291 28 AUG 2014
Payables-1415-461
1387244
92307 01 SEP 2014
Payables-1415-461
1387244
92306 01 SEP 2014
19 SEP 2014
Payables-1415-462
1387244
92305 01 SEP 2014
19 SEP 2014
Payables-1415-462
1387244
92304 01 SEP 2014
19 SEP 2014
Payables-1415-464
1387244
92303 01 SEP 2014
19 SEP 2014
Payables-1415-464
1387244
92302 01 SEP 2014
19 SEP 2014
Payables-1415-466
1387244
92254 01 SEP 2014
19 SEP 2014
Payables-1415-466
1387244
92253 01 SEP 2014
19 SEP 2014
Payables-1415-497
PO#11550-11551-11994 Other Reimbu
1387244
92264 06 SEP 2014
19 SEP 2014
Payables-1415-497
1387244
92263 06 SEP 2014
22 SEP 2014
Payables-1415-377
1387245
92310 22 AUG 2014
22 SEP 2014
Payables-1415-460
1387245
92309 01 SEP 2014
22 SEP 2014
Payables-1415-460
1387245
92308 01 SEP 2014
25 SEP 2014
Payables-1415-199
PO#12907 CD, Taxs & Other Reimburse
1387387
92460 05 AUG 2014
26 SEP 2014
Payables-SEP-14
Sep-14 PTCL bill
1387616
92482 22 SEP 2014
P. T. C. L
30 SEP 2014
Manual-
Other-
X-charge to HO sales tax input on purch
1413757
02 OCT 2014
Payables-Mobilink-AUG-14-
1414282
92651 01 AUG 2014
29 OCT 2014
Payables-1415-597
1415810
93750 15 SEP 2014
29 OCT 2014
Payables-1415-616
1415810
93670 17 SEP 2014
29 OCT 2014
Payables-1415-616
PO#11551-11550 Taxs Adjsuted Cargi
1415810
93669 17 SEP 2014
29 OCT 2014
Payables-1415-617
1415810
93668 17 SEP 2014
29 OCT 2014
Payables-1415-617
1415810
93667 17 SEP 2014
29 OCT 2014
Payables-1415-618
1415864
93772 17 SEP 2014
29 OCT 2014
Payables-1415-619
1415810
93754 17 SEP 2014
29 OCT 2014
Payables-1415-620
PO#12907 Other Reimbursement Symri
1415810
93775 17 SEP 2014
29 OCT 2014
Payables-1415-620
1415864
93774 17 SEP 2014
29 OCT 2014
Payables-1415-653
1415810
29 OCT 2014
Payables-1415-669
1415810
29 OCT 2014
Payables-1415-669
29 OCT 2014
Payables-1415-670
29 OCT 2014
Payables-1415-670
29 OCT 2014
Payables-1415-671
29 OCT 2014
Payables-1415-671
29 OCT 2014
Payables-1415-672
288.00
0.00
288.00
16,823.00
0.00
16,823.00
326.00
0.00
326.00
27,149.00
0.00
27,149.00
2,755.00
0.00
2,755.00
125,442.00
0.00
125,442.00
81.00
0.00
81.00
6,611.00
0.00
6,611.00
732.00
0.00
732.00
67,945.00
0.00
67,945.00
6,501.00
0.00
6,501.00
710,023.00
0.00
710,023.00
6,402.00
0.00
6,402.00
998,552.00
0.00
998,552.00
13,041.00
0.00
13,041.00
453.00
0.00
453.00
42,226.00
0.00
42,226.00
133,472.00
0.00
133,472.00
14,159.00
0.00
14,159.00
0.00
13,311,717.00
-13311717.00
49,987.00
0.00
49,987.00
292,239.00
0.00
292,239.00
6,310.00
0.00
6,310.00
989,953.00
0.00
989,953.00
6,301.00
0.00
6,301.00
988,506.00
0.00
988,506.00
726,256.00
0.00
726,256.00
157,311.00
0.00
157,311.00
1,193.00
0.00
1,193.00
120,808.00
0.00
120,808.00
93752 22 SEP 2014
291,103.00
0.00
291,103.00
93672 24 SEP 2014
897.00
0.00
897.00
1415810
93671 24 SEP 2014
999,020.00
0.00
999,020.00
1415810
93675 24 SEP 2014
1415810
93674 24 SEP 2014
PO#11551-11552 Other reimbursement
1415810
93677 24 SEP 2014
1415810
93676 24 SEP 2014
1415810
93679 24 SEP 2014
916.00
0.00
916.00
1,018,457.00
0.00
1,018,457.00
1,072.00
0.00
1,072.00
297,241.00
0.00
297,241.00
1,794.00
0.00
1,794.00
GL Date
Source
Category
Description
29 OCT 2014
Payables-1415-672
V.No
1415810
Sub Ledg.Date
93678 24 SEP 2014
Name
Debit
995,722.00
Credit
0.00
Net activity
995,722.00
29 OCT 2014
Payables-1415-708
1415810
93758 29 SEP 2014
291,213.00
0.00
291,213.00
29 OCT 2014
Payables-1415-709
1415864
93760 29 SEP 2014
100,245.00
0.00
100,245.00
29 OCT 2014
Payables-1415-710
1415864
93762 29 SEP 2014
175,649.00
0.00
175,649.00
29 OCT 2014
Payables-1415-712
1415810
93688 29 SEP 2014
291,895.00
0.00
291,895.00
29 OCT 2014
Payables-1415-713
1415810
93682 29 SEP 2014
0.00
200.00
-200.00
29 OCT 2014
Payables-1415-713
1415810
93680 29 SEP 2014
431,536.00
0.00
431,536.00
29 OCT 2014
Payables-1415-714
1415810
93684 29 SEP 2014
29 OCT 2014
Payables-1415-714
1415810
93683 29 SEP 2014
29 OCT 2014
Payables-1415-731
1415810
93666 01 OCT 2014
29 OCT 2014
Payables-1415-731
1415810
93665 01 OCT 2014
29 OCT 2014
Payables-1415-733
1415864
93768 02 OCT 2014
29 OCT 2014
Payables-1415-734
1415864
93766 02 OCT 2014
29 OCT 2014
Payables-1415-735
1415864
93770 02 OCT 2014
29 OCT 2014
Payables-1415-738
1415810
29 OCT 2014
Payables-1415-739
29 OCT 2014
Payables-Mobilink-SEP-14-
29 OCT 2014
Payables-Oct-14
31 OCT 2014
0.00
465.00
-465.00
1,006,257.00
0.00
1,006,257.00
976.00
0.00
976.00
190,153.00
0.00
190,153.00
227,028.00
0.00
227,028.00
363,219.00
0.00
363,219.00
353,136.00
0.00
353,136.00
93756 02 OCT 2014
247,402.00
0.00
247,402.00
1415864
93764 02 OCT 2014
169,506.00
0.00
169,506.00
1415810
93673 01 SEP 2014
51,972.00
0.00
51,972.00
1415810
93681 28 OCT 2014
P. T. C. L
13,150.00
0.00
13,150.00
Manual-
Other-
X-Charge to HO sales tax input on purch
1442348
0.00
10,857,758.00
-10857758.00
25 NOV 2014
Payables-1415-598
1444185
95309 15 SEP 2014
108,967.00
0.00
108,967.00
25 NOV 2014
Payables-1415-599
1444185
95317 15 SEP 2014
3,419.00
0.00
3,419.00
25 NOV 2014
Payables-1415-650
1444185
95314 22 SEP 2014
57.00
0.00
57.00
25 NOV 2014
Payables-1415-650
1444185
95313 22 SEP 2014
59,846.00
0.00
59,846.00
25 NOV 2014
Payables-1415-652
1444185
95312 22 SEP 2014
571.00
0.00
571.00
25 NOV 2014
Payables-1415-652
1444185
95311 22 SEP 2014
50,207.00
0.00
50,207.00
25 NOV 2014
Payables-1415-736
1444185
95269 02 OCT 2014
217,755.00
0.00
217,755.00
25 NOV 2014
Payables-1415-737
1444185
95315 02 OCT 2014
40,730.00
0.00
40,730.00
25 NOV 2014
Payables-1415-741
1444185
95287 09 OCT 2014
644,462.00
0.00
644,462.00
25 NOV 2014
Payables-1415-743
1444185
95273 09 OCT 2014
687,721.00
0.00
687,721.00
25 NOV 2014
Payables-1415-755
1444185
95275 10 OCT 2014
74,441.00
0.00
74,441.00
25 NOV 2014
Payables-1415-756
1444185
95277 10 OCT 2014
204,220.00
0.00
204,220.00
25 NOV 2014
Payables-1415-757
1444185
95280 10 OCT 2014
115,931.00
0.00
115,931.00
25 NOV 2014
Payables-1415-828
1444185
95307 15 OCT 2014
8,818.00
0.00
8,818.00
25 NOV 2014
Payables-1415-828
1444185
95306 15 OCT 2014
996,546.00
0.00
996,546.00
25 NOV 2014
Payables-1415-829
PO#11553-11552-11597 Other Reimbu
1444185
95238 15 OCT 2014
8,814.00
0.00
8,814.00
25 NOV 2014
Payables-1415-829
1444185
95237 15 OCT 2014
996,203.00
0.00
996,203.00
25 NOV 2014
Payables-1415-833
1444185
95239 16 OCT 2014
289,910.00
0.00
289,910.00
25 NOV 2014
Payables-1415-834
1444185
95241 16 OCT 2014
204,419.00
0.00
204,419.00
25 NOV 2014
Payables-1415-835
1444185
95244 16 OCT 2014
175,457.00
0.00
175,457.00
25 NOV 2014
Payables-1415-836
1444185
95246 16 OCT 2014
175,350.00
0.00
175,350.00
25 NOV 2014
Payables-1415-837
1444185
95249 16 OCT 2014
175,457.00
0.00
175,457.00
25 NOV 2014
Payables-1415-874
1444185
95290 21 OCT 2014
8,826.00
0.00
8,826.00
25 NOV 2014
Payables-1415-874
PO#11552-11597 Taxs Adjusted Cargil
1444185
95289 21 OCT 2014
997,418.00
0.00
997,418.00
25 NOV 2014
Payables-1415-875
1444185
95295 21 OCT 2014
5,034.00
0.00
5,034.00
25 NOV 2014
Payables-1415-875-
1444185
95293 21 OCT 2014
568,858.00
0.00
568,858.00
25 NOV 2014
Payables-1415-893
1444185
95263 23 OCT 2014
176,368.00
0.00
176,368.00
25 NOV 2014
Payables-1415-894
1444185
95251 23 OCT 2014
175,457.00
0.00
175,457.00
25 NOV 2014
Payables-1415-895
1444185
95254 23 OCT 2014
175,425.00
0.00
175,425.00
25 NOV 2014
Payables-1415-896
1444185
95256 23 OCT 2014
175,456.00
0.00
175,456.00
25 NOV 2014
Payables-1415-897
1444185
95260 23 OCT 2014
175,425.00
0.00
175,425.00
25 NOV 2014
Payables-1415-922
1444185
95298 25 OCT 2014
3,769.00
0.00
3,769.00
25 NOV 2014
Payables-1415-922
1444185
95296 25 OCT 2014
434,140.00
0.00
434,140.00
25 NOV 2014
Payables-1415-923
1444185
95301 25 OCT 2014
25 NOV 2014
Payables-1415-923
1444185
95299 25 OCT 2014
25 NOV 2014
Payables-1415-924
PO#11552-11597-11995 Other Reimbu
1444185
95304 25 OCT 2014
25 NOV 2014
Payables-1415-924
PO#11552-11597-11995 Taxs Adjusute
1444185
95302 25 OCT 2014
25 NOV 2014
Payables-1415-925
1444185
95267 25 OCT 2014
25 NOV 2014
Payables-1415-926
1444185
95283 25 OCT 2014
25 NOV 2014
Payables-1415-941
1444185
25 NOV 2014
Payables-1415-948
PO#13235-13236 Taxs Adjusted Symris
1444185
25 NOV 2014
Payables-Mobilink-OCT-14-
1444185
28 NOV 2014
Manual-
Other-
X-Charge to HO Sales tax input on purch
1470557
8,814.00
0.00
8,814.00
988,300.00
0.00
988,300.00
5,091.00
0.00
5,091.00
569,167.00
0.00
569,167.00
158,857.00
0.00
158,857.00
1,098,775.00
0.00
1,098,775.00
95229 27 OCT 2014
176,346.00
0.00
176,346.00
95233 30 OCT 2014
789,683.00
0.00
789,683.00
95135 01 OCT 2014
53,926.00
0.00
53,926.00
0.00
11,984,436.00
-11984436.00
GL Date
Source
Category
Description
02 DEC 2014
Payables-Bill Nov-14
Nov-14 PTCL Bills
V.No
1471022
Sub Ledg.Date
95682 04 DEC 2014
Name
P. T. C. L
04 DEC 2014
Payables-0114
1471025
95702 30 OCT 2014
ORIENT COMMERCIAL CORPORATION
04 DEC 2014
Payables-0114
1471503
95701 30 OCT 2014
23 DEC 2014
Payables-PO# 14018
1472148
24 DEC 2014
Payables-1415-1027
1472149
24 DEC 2014
Payables-1415-1028
24 DEC 2014
Payables-1415-1028
24 DEC 2014
Payables-1415-1029
24 DEC 2014
Payables-1415-1029
24 DEC 2014
24 DEC 2014
Debit
Credit
Net activity
14,481.00
0.00
5,964.00
0.00
14,481.00
5,964.00
797,991.00
0.00
797,991.00
96709 23 DEC 2014
THE OASIS GOLF & AQUA RESORT (PVT.)
24,360.00
0.00
24,360.00
96998 10 NOV 2014
5,399.00
0.00
5,399.00
1472149
96875 10 NOV 2014
197.00
0.00
197.00
1472149
96874 10 NOV 2014
176,730.00
0.00
176,730.00
1472149
96871 10 NOV 2014
173.00
0.00
173.00
1472149
96869 10 NOV 2014
176,730.00
0.00
176,730.00
Payables-1415-1030
1472149
96866 10 NOV 2014
176,730.00
0.00
176,730.00
Payables-1415-1031
1472149
96863 10 NOV 2014
176,397.00
0.00
176,397.00
24 DEC 2014
Payables-1415-1032
1472149
96859 10 NOV 2014
173,131.00
0.00
173,131.00
24 DEC 2014
Payables-1415-1033
1472149
97017 10 NOV 2014
5,071.00
0.00
5,071.00
24 DEC 2014
Payables-1415-1034
1472149
96855 10 NOV 2014
173,122.00
0.00
173,122.00
24 DEC 2014
Payables-1415-1050
1472149
96880 13 NOV 2014
257.00
0.00
257.00
24 DEC 2014
Payables-1415-1050
1472149
96878 13 NOV 2014
180,107.00
0.00
180,107.00
24 DEC 2014
Payables-1415-1051
1472149
96804 13 NOV 2014
121,964.00
0.00
121,964.00
24 DEC 2014
Payables-1415-1052
PO#13234-13233 Taxs Adjust Mccormi
1472149
96899 13 NOV 2014
551,077.00
0.00
551,077.00
24 DEC 2014
Payables-1415-1056
1472149
96792 13 NOV 2014
6,301.00
0.00
6,301.00
24 DEC 2014
Payables-1415-1056
1472149
96791 13 NOV 2014
710,153.00
0.00
710,153.00
24 DEC 2014
Payables-1415-1057
1472149
96789 13 NOV 2014
6,308.00
0.00
6,308.00
24 DEC 2014
Payables-1415-1057
1472149
96788 13 NOV 2014
710,904.00
0.00
710,904.00
24 DEC 2014
Payables-1415-1058
1472149
96882 13 NOV 2014
148,585.00
0.00
148,585.00
24 DEC 2014
Payables-1415-1063
1472149
97019 15 NOV 2014
141,464.00
0.00
141,464.00
24 DEC 2014
Payables-1415-1064
1472149
96825 15 NOV 2014
510.00
0.00
510.00
24 DEC 2014
Payables-1415-1064
1472149
96823 15 NOV 2014
171,255.00
0.00
171,255.00
24 DEC 2014
Payables-1415-1065
1472149
96852 15 NOV 2014
171,762.00
0.00
171,762.00
24 DEC 2014
Payables-1415-1066
1472149
96849 15 NOV 2014
171,594.00
0.00
171,594.00
24 DEC 2014
Payables-1415-1068
1472149
96787 17 NOV 2014
3,728.00
0.00
3,728.00
24 DEC 2014
Payables-1415-1068
1472149
96786 17 NOV 2014
707,004.00
0.00
707,004.00
24 DEC 2014
Payables-1415-1069
1472149
96785 17 NOV 2014
3,767.00
0.00
3,767.00
24 DEC 2014
Payables-1415-1069
1472149
96784 17 NOV 2014
700,495.00
0.00
700,495.00
24 DEC 2014
Payables-1415-1101
FOC Parts Ishid
1472149
97022 19 NOV 2014
5,083.00
0.00
5,083.00
24 DEC 2014
Payables-1415-1102
1472149
97015 19 NOV 2014
6,773.00
0.00
6,773.00
24 DEC 2014
Payables-1415-1126
1472149
96807 21 NOV 2014
352,362.00
0.00
352,362.00
24 DEC 2014
Payables-1415-1127
1472149
96812 21 NOV 2014
328,087.00
0.00
328,087.00
24 DEC 2014
Payables-1415-1128
1472149
96894 21 NOV 2014
161,500.00
0.00
161,500.00
24 DEC 2014
Payables-1415-1129
1472149
96814 21 NOV 2014
302,816.00
0.00
302,816.00
24 DEC 2014
Payables-1415-1165
1472149
96890 24 NOV 2014
171,423.00
0.00
171,423.00
24 DEC 2014
Payables-1415-1166
1472149
96893 24 NOV 2014
169.00
0.00
169.00
24 DEC 2014
Payables-1415-1166
1472149
96892 24 NOV 2014
171,762.00
0.00
171,762.00
24 DEC 2014
Payables-1415-1167
1472149
96816 24 NOV 2014
171,762.00
0.00
171,762.00
24 DEC 2014
Payables-1415-1168
PO#13611 Taxs & Other Reimbursemen
1472149
97027 24 NOV 2014
3,906.00
0.00
3,906.00
24 DEC 2014
Payables-1415-1169
1472149
97013 24 NOV 2014
55,899.00
0.00
55,899.00
24 DEC 2014
Payables-1415-1170
1472149
97011 24 NOV 2014
23,569.00
0.00
23,569.00
24 DEC 2014
Payables-1415-1171
PO#FOC H&C
1472149
97025 24 NOV 2014
6,618.00
0.00
6,618.00
24 DEC 2014
Payables-1415-1172
1472149
96819 24 NOV 2014
171,594.00
0.00
171,594.00
24 DEC 2014
Payables-1415-1254
1472149
96810 01 DEC 2014
171,762.00
0.00
171,762.00
24 DEC 2014
Payables-1415-1261
1472149
96795 01 DEC 2014
5,642.00
0.00
5,642.00
24 DEC 2014
Payables-1415-1261
1472149
96794 01 DEC 2014
710,610.00
0.00
710,610.00
24 DEC 2014
Payables-1415-1262
1472149
96798 01 DEC 2014
5,664.00
0.00
5,664.00
24 DEC 2014
Payables-1415-1262
1472149
96797 01 DEC 2014
693,204.00
0.00
693,204.00
24 DEC 2014
Payables-1415-1263
1472149
96897 01 DEC 2014
333,933.00
0.00
333,933.00
24 DEC 2014
Payables-1415-1264
1472149
96888 01 DEC 2014
347.00
0.00
347.00
24 DEC 2014
Payables-1415-1264
1472149
96886 01 DEC 2014
351,671.00
0.00
351,671.00
24 DEC 2014
Payables-1415-1292
PO#11553-11998-12347 Other Reimbu
1472149
96801 03 DEC 2014
24 DEC 2014
Payables-1415-1292
PO#11553-11998-12347 Tax Adjust Ca
1472149
96799 03 DEC 2014
24 DEC 2014
Payables-1415-1293
1472149
96803 03 DEC 2014
24 DEC 2014
Payables-1415-1293
1472149
96802 03 DEC 2014
24 DEC 2014
Payables-1415-758
1472149
96993 10 OCT 2014
24 DEC 2014
Payables-1415-760
1472149
96991 10 OCT 2014
24 DEC 2014
Payables-1415-831
1472149
97000 16 OCT 2014
9,129.00
0.00
9,129.00
853,902.00
0.00
853,902.00
9,103.00
0.00
9,103.00
851,641.00
0.00
851,641.00
91,434.00
0.00
91,434.00
31,963.00
0.00
31,963.00
13,445.00
0.00
13,445.00
GL Date
Source
Category
Description
24 DEC 2014
Payables-1415-832
V.No
1472149
Sub Ledg.Date
97029 16 OCT 2014
Name
24 DEC 2014
Payables-1415-899
PO#13470 Other Reimbursement Klikl
1472149
96989 23 OCT 2014
24 DEC 2014
Payables-1415-899
1472149
96988 23 OCT 2014
24 DEC 2014
Payables-1415-900
1472149
24 DEC 2014
Payables-1415-901
1472149
24 DEC 2014
Payables-1415-901
24 DEC 2014
Payables-1415-902
24 DEC 2014
Payables-1415-927
24 DEC 2014
Payables-1415-940
24 DEC 2014
24 DEC 2014
Debit
Credit
Net activity
246,145.00
0.00
72.00
0.00
246,145.00
72.00
31,633.00
0.00
31,633.00
97009 23 OCT 2014
20,529.00
0.00
20,529.00
97006 23 OCT 2014
50.00
0.00
50.00
1472149
97005 23 OCT 2014
50,237.00
0.00
50,237.00
1472149
97003 23 OCT 2014
50,419.00
0.00
50,419.00
1472149
97007 25 OCT 2014
49,064.00
0.00
49,064.00
1472149
96846 27 OCT 2014
176,306.00
0.00
176,306.00
Payables-1415-950
1472149
96907 23 OCT 2014
Payables-1415-950
1472149
96906 23 OCT 2014
24 DEC 2014
Payables-1415-986
PO#13216 Other Reimbursement SCHA
1472149
96997 05 NOV 2014
24 DEC 2014
Payables-1415-986
1472149
96996 05 NOV 2014
24 DEC 2014
Payables-1415-987
1472149
96843 05 NOV 2014
24 DEC 2014
Payables-1415-988
1472149
96841 05 NOV 2014
24 DEC 2014
Payables-1415-989
1472149
96838 05 NOV 2014
24 DEC 2014
Payables-1415-990
1472149
24 DEC 2014
Payables-1415-992
24 DEC 2014
Payables-1415-993
24 DEC 2014
Payables-1415-993
24 DEC 2014
24 DEC 2014
332.00
0.00
332.00
688,035.00
0.00
688,035.00
81.00
0.00
81.00
14,721.00
0.00
14,721.00
176,754.00
0.00
176,754.00
176,426.00
0.00
176,426.00
176,458.00
0.00
176,458.00
96836 05 NOV 2014
176,909.00
0.00
176,909.00
1472149
96829 05 NOV 2014
176,942.00
0.00
176,942.00
PO#11553-11554-11597 Other Reimbu
1472149
96783 05 NOV 2014
8,218.00
0.00
8,218.00
PO#11553-11554-11597 Taxs Adjust C
1472149
96782 05 NOV 2014
710,276.00
0.00
710,276.00
Payables-1415-994
1472149
96781 05 NOV 2014
Payables-1415-994
1472149
96780 05 NOV 2014
24 DEC 2014
Payables-1415-995
1472149
96905 05 NOV 2014
24 DEC 2014
Payables-1415-995
1472149
96903 05 NOV 2014
24 DEC 2014
Payables-1415-996
1472149
96902 05 NOV 2014
24 DEC 2014
Payables-1415-996
1472149
96901 05 NOV 2014
29 DEC 2014
Payables-1415-1256
PO#13776 Urschel Other Reimbursemen
1472314
97059 01 DEC 2014
29 DEC 2014
Payables-1415-1256
1472314
97058 01 DEC 2014
29 DEC 2014
Payables-1415-1259
1472314
97056 01 DEC 2014
29 DEC 2014
Payables-1415-1267
PO#13662 Kliklok Other Reimbursemen
1472314
97055 01 DEC 2014
29 DEC 2014
Payables-1415-1267
1472314
97054 01 DEC 2014
29 DEC 2014
Payables-Nov-14
Nov-14
1472393
97105 29 DEC 2014
P. T. C. L
29 DEC 2014
PO#13431 Elite Seed
1472314
97060 28 NOV 2014
30 DEC 2014
1472521
97152 01 NOV 2014
31 DEC 2014
Manual-
Other-
Sales tax X-Charge to HO ( input on pura
1497116
31 DEC 2014
Payables-Ops day out
1496951
97289 30 DEC 2014
Account Total :
8,223.00
0.00
8,223.00
710,386.00
0.00
710,386.00
1,676.00
0.00
1,676.00
689,886.00
0.00
689,886.00
1,670.00
0.00
1,670.00
686,643.00
0.00
686,643.00
108.00
0.00
108.00
78,642.00
0.00
78,642.00
184,717.00
0.00
184,717.00
1,861.00
0.00
1,861.00
220,667.00
0.00
220,667.00
13,027.00
0.00
13,027.00
1,782,910.00
0.00
1,782,910.00
54,639.00
0.00
54,639.00
0.00
19,869,506.00
(19,869,506.00)
24,360.00
0.00
24360.00
172,135,341.65
172,135,341.65
0.00
HO
P. T. C. L

P. T. C. L
3,329,341
627,285
913,136
133,287,457
2,857,965
516,350
1,047
127,221
2,182,020
1,789
27,255,388
5,964
48,720
508,547
171,662,230
172135341.65
(473,112)
PLT
3,329,341
627,285
913,136
133,287,457
2,857,965
516,350
1,047
127,221
2,182,020
1,789
27,255,388
5,964
48,720
508,547
171,662,230
3,329,341
627,285
2,857,965
516,350
133,287,457
913,136
1,047
127,221
508,547
1,789
2,182,020
27,255,388
5,964
48,720
171,662,230
ddf
-
PEPSI COLA INTERNATIONAL (PVT) LTD.

SNACKS DIVISION
Advance Income Tax Working 2014
GL Date
15-Jan-14
15-Jan-14
27-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
29-Jan-14
31-Jan-14
7-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
Description
ADV - Mobilink Payment for the month of - NOV-13
LC#1372 PO#10852 Other Reimbursement Lays Masala
LC#13-1353 PO#10857 Other Reimbursement (SYmrise)
LC#13-1354 PO#10858 Other Reimbursement (SYmrise)
LC#13-1248-1249 PO#10262-10263 Other Reimbursement
LC#13-1372 PO#10852 Other Reimbursement (Givaudan)
LC # 13-1247,1248 PO # 10259,10262 Other Reimbursement
LC#13-1352 and PO # 10856 Other Reimbursement
LC # 13-1247,48-1249-1210 PO # 10262,10259,10263,10101
LC#13-1248-1249 PO#10262-10263 Tax Adjust Edible Oil
LC#13-1367 PO#10851 Tax Adjust (Givaudan)
LC#13-1352 and PO # 10856 Tax Adjust
LC#13-1354 PO#10858 Tax Adjust (SYmrise)
LC#13-1353 PO#10857 Tax Adjust (SYmrise)
LC#13-1372 PO#10852 Adjust Taxs (Givaudan)
LC#1372 PO#10852 Taxs Adjust Lays Masala
LC#13-1370 PO#10855 Taxs Adjust (Givaudan)
LC # 13-1247,1248 PO # 10259,10262 Adjust ST & AIT
LC # 13-1247,48-1249-1210 PO # 10262,10259,10263,10101
LC#13-1408 PO # 11067 Other Reimbursement
ADV - Mobilink Payment for the month of - DEC-13
LC#13-1440 PO#11106 Other Reimbursement Heat And
LC#13-1395 PO#11086 Other Reimbursement
13-1434 PO#11234 Other Reimbursement
LC#13-1438 PO311042 Other Reimbursement
LC#13-1247-1355-1249-1248 PO#10259-10657-10263LC#13-1401 PO#11091 Other Reimbursement
13-1355-13-1251 PO#10657-10265 Other Reimbursement
LC313-1377 PO#10941 Other Reimbursement
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
12-Feb-14
13-Feb-14
13-Feb-14
13-Feb-14
13-Feb-14
13-Feb-14
13-Feb-14

LC#13-1442 PO#11319 Other Reimbursement Heat And
13-1247 po#10259 Other Reimbursement
13-1250-1247 po#10264-10259 Other Reimbursement
13-1399-1400-1485 PO#11087-11088-11235 Other
LC#13-1398 PO#11082 Other Reimbursement IFF
LC#13-1438 PO311042 Taxces Adjusted
LC#13-1403 PO#11176 Tax Adjust R&D
LC#13- PO#11258 Tax Adjust Heat And Control
LC#13-1440 PO#11106 Tax Adjust Heat And Control
LC#13-1442 PO#11319 Heat And Control
LC#13-1459 PO#11090 Taxes Adjusted Symrise
LC#13-1247-1355-1249-1248 PO#10259-10657-10263LC#13-1398 PO#11082 Tax Adjust IFF
13-1355-13-1251 PO#10657-10265 Tax Adjust
13-1250-1247 po#10264-10259 Tax Adjust
13-1399-1400-1485 PO#11087-11088-11235 Taxes Adjust
LC#13-1480-13-1481 PO#11232-11240 Tax Adjust
LC#13-1480-13-1481 PO#11232-11240 Other
13-Feb-14
14-Feb-14
20-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
25-Feb-14
27-Feb-14
28-Feb-14
28-Feb-14
28-Feb-14
28-Feb-14
17-Mar-14

Electricity bill Jan-14ADV - Mobilink Payment for the month of - JAN-14
LC#13-1509 PO#11499 Other Reimbursement KMG
10264, 13-1250 Other Reimbursement Cargill
LC#13-1434 PO#11234 Other Reimbursement Givaudan
LC#13-1508 PO#11498 Other Reimbursement Ishida
LC#13-1294 PO#10559 Other Adjust Cargill
LC#13-1250-1251-PO#10264-10265 Other Reimbursement
LC#13-1336-1445 PO#10830-11392 Tax Adjust Heat And
LC#13-1453 PO#11198 Tax Adjust KMG
LC#13-1469 PO#11391 Tax Adjust Schaaf
LC#13-1455 PO#11209 Tax Adjust Spirolow
LC#13-1377 PO#10941 Tax Adjust R&D
LC#13-1508 PO#11498 Tax Adjust Ishida
LC#13-1486 PO#11236 Tax Adjsut Mccormick
LC#13-1434 PO#11234 Tax Adjust Givaudan
LC#13-1357-1294PO#10671-10559 Cargill
LC#13-1294 PO#10559 Tax Adjust Cargill
LC#13-1355-1294 PO#10657-10559 Tax Adjust Cargill
LC#13-1294-1251 PO#10559-10265 Tax Adjust
LC#13-1490 PO#11241 Tax Adjust Misr Co
LC#13-1460-1463 PO#11237-11398 Tax Adjust Cheetos
LC#13-1250-1251-PO#10264-10265 Tax Adjust
LC#13-1508 PO#11498 Tax Adjust Ishida
LC#13-1490 PO#11241 Other Reimbursement Misr Co
LC#13-1486 PO#11236 Other Reimbursement Mccormick
LC#13-1455 PO#11209 Other Reimbursement Spirolow
LC#13-1294 PO#10559 Other Reimbursement Cargill
LC#13-1357-1294PO#10671-10559 Other Reimbursement
LC#13-1453 PO#11198 Other Reimbursement KMG
LC#13-1508 PO#11498 Other Reimbursement Ishida
LC#13-1377 PO#10941 Other Reimbursement R&D
PTCL bill feb-14
Revenue account for credit memo 10060.
LC # 13-1219,1220,1216 PO # 10154,10158,9963 ADJUST
LC # 13-1160 PO # 9670 ADJUST ST & AIT AGAINST
LC # 13-1184,1157 PO # 10063,9866 ADJUST ST & AIT
25-Mar-14
25-Mar-14
25-Mar-14
25-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
27-Mar-14
28-Mar-14
31-Mar-14
3-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
PO#11135, LC# 791LCU1300133, TAXES ADJUST PAYMENT

PO#11135, LC #791LCU1300133, TAXES Adjust PAYMENT
PO#11135, LC# 791LCU1300133, Other Reimbursement
PO#11135, LC #791LCU1300133, Other Reimbursement
LC#13-1295 PO#10560 (83280) Other Reimbursement Cargill
LC#1294-1357 PO#10559-10671 Other Reimbursement
LC#13-1462PO#11382 Other Reimbursement Symrise
LC#1294-1357 PO#10559-10671 Tax Adjust Cargill
LC#13-1295-1357PO#10560-10671 (120840) Other
LC#13-1358-13-1295 PO#10672-10560 Other
LC#13-1295-1359PO#10560-10778 (130370) Other
LC#13-1461 PO#11238 Other Reimbursement Symrise
LC#13-1456 PO#11408 Other Reimbursement Mccormick
PO#10559, 13-1294 Other Reimbursement
LC#13-1456 PO#11408 Tax Adjust Mccormick
LC#13-1295-1357 PO#10560-10671 Taxs Adjust Cargill
LC#13-1295 PO#10560 (83280) Tax Adjust Cargill
LC#13-1461 PO#11238 Tax Adjust Symrise
LC#13-1462PO#11382 Tax Adjust Symrise
LC#13-1358-13-1295 PO#10672-10560 Tax Adjust cargill
LC#13-1357 PO#10671 Taxs Adjust Cargill
LC#13-1295-1357PO#10560-10671 (120840) Tax Adjust
LC#13-1295-1359PO#10560-10778 (130370) Tax Asdjust
AIT-Clearing Chrages on India Import of Chips Sotck
AIT-Clearing Chrages on India Import of Chips Sotck
Clearing Chrages on India Import of Chips Sotck
PO#11226 Other Reimbursement Kerry Cheetos Chez Tone
LC#13-1525 PO#11490 Other Reimbursement Kerry
LC#13-1457 PO#11419 Tax Adjust Adjust WATER MIST
LC#13-1449 PO#11253 Other Reimbursement Flo Mech
LC# PO#11936 Other Reimbursement Spare Parts
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
9-Apr-14
14-Apr-14
14-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
17-Apr-14
18-Apr-14
18-Apr-14
21-Apr-14
21-Apr-14
21-Apr-14
22-Apr-14
22-Apr-14
23-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
LC#13-1446 PO#11409 Other Reimbursement HAET &

FOC, 13-1502 Taxes Adjust KMG System
LC#13-1444 PO#11322 Tax Adjust Heat & Control
LC#14-1551 PO#12086 Taxs Adjust Intralox LLC Europ
LC#13-1457 PO#11419 Tax Adjust WATER MIST
LC#13-1552 PO#11837 Tax Adjust Kliklok
LC#13-1449 PO#11253 Tax Adjsut Flo Mech
LC#14-1553 PO#11614 Other Reimbursement Key Technology
LC#13-1446 PO#11409 Tax Adjust HAET & CONTROL
LC#13-1525 PO#11490 Tax Adjust Kerry
PO#11226 Kerry Cheetos Chez Tobe Tax Adjust
LC#13-1451 PO#11323 Tax Adjust Flo Mech
LC#14-1550 PO#12082 Taxs Adjust Flo Mech
ADV - Mobilink Payment for the month of - FEB-14
LC#13-1444 PO#11322 Other Reimbursement Heat & Control
LC#14-1581-13-1362 PO#11993-10950 Other
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14

LC#13-1295-1360-1362-1495 PO#10560-10779-10950LC#13-1516 PO#11506 Tax Adjust Givaudan
LC#13-1295-1360-1362-1495 PO#10560-10779-10950LC#13-1361-1360-14-1579 PO#10949-10779-11992 Adjust
LC#14-1581-13-1362 PO#11993-10950 Taxs Adjsut Cargill
LC#14-1495-13-1496-14-1581 PO#11282-11283-11993
LC#13-1487-1488 PO#11380-11381 Tax Adjust Mccormick
LC#14-1592 PO#11861 Other Reimbursementt Givaudan
LC#14-1610 PO#12193 Other Reimbursement Urschal
LC#14-1562 PO#11755 Other Reimbursement Haet
LC#13-1524 PO#11495 Other Reimbursement Sealstrip
LC#13-1361-14-1579 PO#10949-11992 Other
LC#14-1569 PO#11770 Other Reimbursement Parts
LC#14-1561 PO#11753 Tax Adjust Heat and Controal
LC#14-1629 PO#12188 Taxs Adjust KMG
LC#14-1628 PO#12327 Tax Adjust Kliklok
LC#13-1452 PO#11411 TAX Adjust FLO
LC#13-1511 PO#11510 Taxs Adjust H&C
LC#14-1577 PO#11796 Taxs Adjust Planet
LC#14-1610 PO#12193 Taxs Adjust Urschal
LC#14-1554 PO#11783 Tax Adjust SCHAFF
LC#14-1562 PO#11755 Tax Adjust Haet
LC#14-1627 PO#12196 Taxs Adjust Kliklok
LC#14-1560 PO#11749 Tax Adjust Heat and Controal
LC#14-1569 PO#11770 Taxs Adjust Parts
LC#14-1606 PO#11867 Taxs Adjust Givauadn
LC#14-1613 PO#12019 Taxs Adjust Agro Agricultural
LC#14-1576 PO#12038 Taxs Adjust KMG
LC#13-1524 PO#11495 Tax Adjust Sealstrip Corporation
LC#14-1592 PO#11861 Taxs Adjust Givaudan
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
29-Apr-14
29-Apr-14
30-Apr-14
30-Apr-14
9-May-14
13-May-14
23-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
26-May-14
27-May-14
LC#13-1361-14-1579 PO#10949-11992 Tax Adjust Parts

LC#13-1511 PO#11510 Other Reimbursement H&C
LC#14-1613 PO#12019 Other Reimbursement Agro
LC#14-1587 PO#11600 Other Reimbursement Kerry
LC#14-1628 PO#12327 Other Reimbursement Kliklok
LC#14-1606 PO#11867 Other Reimbursement Adjust
LC#14-1561 PO#11753 Other Reimbursement Heat and
LC#13-1452 PO#11411 Other Reimbursement FLO
Differential Clearing Chrages on India Import of Chips Sotck
ADV - Mobilink Payment for the month of - MAR-14
Rejected Vehicle Taxes and Freight Services Cost deduction
LC#13-1362 PO#10950 Other Reimbursement Oil
LC#14-1612 PO#12095 Tax Adjust Symrise PVT
LC#13-1604 PO#11864 Tax Adjust KK FC
LC#13-1497 PO#11284Tax Adjust Cargill
LC#13-1362-1496-14-1581 PO#10950-11283-11993 Tax
LC#13-13-1362-1363 PO#10950-10951 Tax Adjust Oil
LC#13-13-1363-1497 PO#10951-11284 Tax Adjust Oil
LC#1362-1497 PO#10950-11284 Tax Adjust Oil
LC#1363-1498-1497 PO#10951-11285-11284 Tax Adjust Oil
LC#14-1593 PO#11862 Tax Adjust KK RC
LC#14-1608 PO#11871 Tax Adjust BBQ
LC#1363-1498-1497 PO#10951-11285-11284 Other
LC#1362-1497 PO#10950-11284 Other Reimbursement Oil
LC#13-13-1363-1497 PO#10951-11284 Other
PO#10951-112885 Other Reimbursement Oil
LC#13-13-1362-1363 PO#10950-10951 Other
LC#14-1608 PO#11871 Other Reimbursement BBQ
ADV - Mobilink Payment for the month of - APR-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
27-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
28-May-14
29-May-14
29-May-14
17-Jun-14
17-Jun-14

LC#13-1513-1462 PO#11505-11382 Taxs Adjust Symrise
LC#14-1603 PO#11863 Tax Adjust Mccormick
LC#14-1558 PO#11865 Other Reimbursement Symrise
LC#13-1491 PO#11242 Other Reimbursement Misr Co
LC#13-1361 PO#10949 Tax Asdjust Cargill
LC#13-1477 PO#11376 Taxs Adjust IFF
LC#13-1478 PO#11377 Taxs Adjust IFF
87231
LC#13-1491 PO#11242 Tax Adjust Misr Co
LC#14-1637 PO#11785 Other Reimburswement Parts
LC#14-1566 PO#11969 Other Reimbursement H&C
LC#14-1555 PO#12111 Other Reimbursement SCHAAF
LC#14-1566 PO#11969 Taxs Adjusted H&C
LC#13-1467 PO#11279 Tax Adjusted Parts
LC#14-1555 PO#12111 Taxs Adjust SCHAAF
LC#14-1637 PO#11785 Taxs Adjusted Parts
LC#14-1599-1635 PO#12147-12293 Tax Adjust Flavor
LC#14-1600 PO#11857 Tax Adjusted IFF
LC#14-1575 PO#12032 Tax Adjust Parts
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
24-Jun-14
25-Jun-14
27-Jun-14
27-Jun-14
27-Jun-14
30-Jun-14
16-Jul-14
21-Jul-14
21-Jul-14
21-Jul-14
21-Jul-14
21-Jul-14
21-Jul-14
21-Jul-14

PO#12407 Other Reimbursement FLO-MECH
PO#12144 Taxs Other Reimbrsement Mccormick UK
PO#12633 Other Reimburseemnt Heat & Control
PO#10952 Other Reimbursement Oil Cargill
PO#11286-10952 Other Reimbursement Oil Cargill
PO#11926 Other Reimburseement Haet & Control
LC#14-1633 PO#12254 Tax Adjust Parts
PO#12440 Taxs Adjusted Heat & Control
PO#12377 Other Reimbursement Flo-Mech
PO#12440 Other Reimbursement Heat & Control
88545
PO#11286-10952 Taxs Adjusted Oil Cargill
PO#11926 Taxs Adjusted Haet & Control
PO#12144 Taxs Adjusted Mccormick UK
LC#14-1596 PO#12140 Taxs Adjusted FC
PO#12019 Taxs Adjusted Aceto Arhicultural
LC # 13-1249,1246 PO # 10263,10258 Advance Tax FED
ADV - Mobilink Payment for the month of - MAY-14
PO#12141 Other Reimbursement Lays Kectchup
PO#12456 Other Reimbursement KERRY
21-Jul-14
21-Jul-14
21-Jul-14
21-Jul-14
21-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
22-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
23-Jul-14
24-Jul-14
4-Aug-14
26-Aug-14

89813
PO#12141 Taxs Adjsuted Lays Kectchup
PO#12328 Other Reimbursement BlackBurn
PO#11650 Other Reimbursement Scilution
PO#12271 Other Reimbursement Flo Mech Ltd
Lays SCO FOC Sample Other Reimbursement IFF
PO#12620 Other Reimbursement Heat & Control
PO#12080 Other Reimbursement Haet & Control
KK Fiery Ranch FOC Sample Other Reimbursement IFF
PO#12121 Other Reimbursement Miedema
PO#12439-12531 Other Reimbursement H&C
PO#12722 Other Reimbursement Urschel
PO#12809 Other Reimbursement Kliklok
PO#12536 Other Reimbursement FLO-MECH
ADV - Mobilink Payment for the month of - JUN-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
26-Aug-14
27-Aug-14
28-Aug-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14

PO#12915 Other Reimbursenment Urschel
PO#12407 Other Reimbursement Flo Mech
PO#12628 Other Reimbursement FLO MECH
PO#12681 Taxs Other Reimbursement Kington
PO#12675 Other Reimbursement Flo-Mech
PO#13591 Other Reimbursement Haet & Control
PO#12792 Other Reimbursenment Flo Mech
PO#12537 Other Reimbursement Flo Mech
PO#12456-12551 Other Reimbursement KERRY
Aug-14 PTCL bill
ADV - Mobilink Payment for the month of - JUL-14
PO#12455-12708 Taxs Adjusted Mccormick
PO#10952-11286-11987 Other Reimbursement Oil
PO#12709 Other Reimbursement Symrise
PO#12146 Other Reimbursement Misr Co
PO#12706 Other Reimbursement Givaudan
PO#12455-12708 Other Reimbursement Mccormick
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
18-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14

PO#10952-11286-11987 Taxs Adjusted Oil
PO#11550-11551-11994 Taxs Adjusted Cargill
PO#13112-13162 Other Reimbursement Kliklok
PO#12252 Other Reimbursement Miedema
PO#11549-11550 Other Reimbursement Cargill
PO#11550-11551-11994 Other Reimbursement Cargill
19-Sep-14
19-Sep-14
19-Sep-14
19-Sep-14
22-Sep-14
22-Sep-14
22-Sep-14
25-Sep-14
26-Sep-14
26-Sep-14
2-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
29-Oct-14
25-Nov-14
25-Nov-14

PO#12907 CD, Taxs & Other Reimbursement Symrise
Aug-14 Electricityt bill for the month of Jul-14
Sep-14 PTCL bill
ADV - Mobilink Payment for the month of - AUG-14
PO#11551-11552 Other reimbursement Cargill
PO#12907 Other Reimbursement Symrise
ADV - Mobilink Payment for the month of - SEP-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
25-Nov-14
2-Dec-14
4-Dec-14
4-Dec-14
23-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14

ADV - Mobilink Payment for the month of - OCT-14
PO#11552-11597-11995 Taxs Adjusuted Cargill
PO#13235-13236 Taxs Adjusted Symrise
PO#11553-11552-11597 Taxs Adjusted Cargill
PO#12933-13233 Taxs Adjusted Mccormick
Nov-14 PTCL Bills
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14

PO#13234-13233 Taxs Adjust Mccormick
PO#11553-11554-11597 Taxs Adjust Cargill
PO#11553-11998-12347 Tax Adjust Cargill
PO#13216 Other Reimbursement SCHAAF
PO#13611 Taxs & Other Reimbursement
FOC Parts Ishid
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
24-Dec-14
29-Dec-14
29-Dec-14
29-Dec-14
29-Dec-14
29-Dec-14
29-Dec-14
29-Dec-14
30-Dec-14
31-Dec-14

PO#FOC H&C
PO#13776 Urschel Other Reimbursement
PO#13662 Kliklok Other Reimbursement
14-Nov
PO#13431 Elite Seed
ADV - Mobilink Payment for the month of - NOV-14
Amount
35,583.00
384,565.00
35,964.00
3,450.00
3,501.00
3,501.00
4,435.00
4,488.00
4,903.00
9,011.00
9,739.00
51,964.00
16,611.00
3,150.00
3,019.00
1,767.00
78,282.00
733,428.00
156,168.00
360,182.00
363,301.00
363,301.00
366,895.00
369,037.00
565,977.00
587,924.00
637,735.00
722,391.00
733,939.00
862,967.00
1,047.00
6,648.00
39,437.00
160.00
180.00
212.00
267.00
322.00
535.00
577.00
603.00
701.00
802.00
PO / Doc No.
1155472
1155472
1156334
1156350
1156350
1156350
1156350
1156350
1156350
1156350
1156350
1156350
1156337
1156350
1156350
1156350
1156337
1156742
1156337
1156337
1156337
1156337
1156337
1156337
1156337
1156337
1156337
1156337
1156337
1156337
1156742
1156740
1183057
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
Source System
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
1,368.00
1,502.00
1,521.00
1,805.00
1,950.00
2,060.00
2,260.00
2,687.00
2,751.00
9,088.00
13,242.00
13,732.00
14,550.00
18,396.00
22,083.00
23,053.00
26,976.00
27,710.00
29,466.00
35,043.00
40,189.00
42,177.00
56,943.00
64,664.00
68,708.00
69,540.00
84,318.00
106,864.00
106,904.00
125,958.00
166,506.00
209,651.00
365,202.00
589,569.00
641,482.00
665,824.00
721,564.00
722,939.00
743,563.00
807,454.00
876,547.00
1,402,920.00
366,469.00
306,618.00
2,411.00
2,326.00
1,806.00
642,124.00
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182365
1182366
1182366
1182366
1182366
1182366
1182366
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
630,109.00
455,062.65
44,185.00
1,126.00
1,439.00
1,439.00
1,566.00
2,367.00
3,016.00
3,835.00
6,633.00
22,219.00
37,498.00
56,492.00
59,753.00
63,979.00
107,320.00
393,527.00
468,027.00
494,093.00
532,341.00
542,366.00
545,829.00
545,930.00
546,245.00
632,253.00
670,281.00
721,307.00
727,366.00
871,320.00
1,055,628.00
954.00
897.00
729.00
608.00
482.00
468.00
467.00
412.00
180.00
122.00
190,530.00
9,227.00
508,547.00
5,031.00
31,254.00
44,349.00
505,096.00
1182366
1183053
1183708
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184571
1184648
1213115
1185138
1185138
1185138
1214685
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Receivables
Payables
Payables
Payables
Payables
99,175.00
299,935.00
1,737.00
52.00
482.00
608.00
723,331.00
336.00
693.00
1,148.00
1,205.00
1,314.00
1,574.00
1,716.00
653,635.00
1,799.00
2,045.00
2,100.00
2,543.00
2,977.00
4,766.00
177,125.00
265,420.00
291,917.00
359,720.00
393,514.00
505,750.00
545,707.00
546,566.00
551,168.00
565,827.00
568,999.00
631,652.00
661,992.00
663,536.00
674,175.00
678,102.00
678,405.00
467.00
133,683.00
529,915.00
446,198.00
213.00
252.00
701.00
835.00
1,112.00
1,256.00
1215176
1215176
1215176
1215176
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215330
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215178
1215666
1215667
1245612
1245611
1245611
1245611
1245611
1245611
1245611
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
1,636.00
1,811.00
2,104.00
5,384.00
16,102.00
21,276.00
22,079.00
31,412.00
33,811.00
36,210.00
41,043.00
47,911.00
52,545.00
70,505.00
75,049.00
75,455.00
90,631.00
110,562.00
266,121.00
291,318.00
41,917.00
118.00
32,441.00
542,484.00
171,537.00
89,436.00
1,487,052.00
819,817.00
462,152.00
460,406.00
450,316.00
441,642.00
367,253.00
222,412.00
1,160,893.00
1,061,592.00
592,771.00
544,003.00
214,169.00
1,448,034.00
1,388,518.00
1,707,006.00
521.00
566.00
569.00
569.00
684.00
829.00
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245611
1245852
1245611
1246771
1246771
1246776
1246776
1246776
1246776
1246776
1246776
1246776
1246776
1246776
1246776
1246777
1246777
1246773
1246773
1246773
1247267
1247267
1247271
1247558
1247558
1247558
1247558
1247558
1247558
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
870.00
1,998.00
161,457.00
361,313.00
603,052.00
604,944.00
605,652.00
606,466.00
607,428.00
612,037.00
629,209.00
656,250.00
724,019.00
849,861.00
934,279.00
1,324,028.00
1,594,992.00
1,969,900.00
314.00
532.00
428.00
725.00
790.00
794.00
850.00
1,735.00
8,890.00
14,404.00
21,654.00
26,105.00
26,479.00
36,750.00
41,655.00
48,512.00
51,982.00
58,348.00
66,488.00
72,017.00
102,530.00
157,263.00
177,490.00
299,856.00
306,052.00
325,241.00
519,776.00
549,403.00
590,349.00
595,094.00
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247558
1247269
1247269
1247558
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247543
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
647,884.00
1,837,392.00
601.00
311.00
309.00
302.00
253.00
8,852.00
9.00
118.00
226.00
243.00
3,703,999.00
72,724.00
2,419,481.00
1,175,475.00
58,067.00
420,043.00
(90,787.00)
340.00
213,129.00
852,615.00
606,744.00
606,153.00
606,060.00
605,289.00
605,086.00
604,418.00
603,837.00
601,233.00
587,881.00
564,294.00
528,995.00
505,090.00
499,545.00
485,851.00
373,407.00
120,849.00
1,128.00
1,133.00
1,134.00
1,136.00
1,137.00
1,202.00
1,540.00
44,008.00
77,099.00
148,868.00
1247543
1247543
1247543
1247543
1247543
1247543
1247543
1247426
1247543
1247543
1247543
1247543
1247627
1247627
1247826
1247826
1277856
1278570
1278941
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278937
1278935
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
560.00
874,285.00
435,934.00
9,133.00
3,252.00
2,695.00
1,781.00
608,615.00
339,958.00
338,032.00
283,237.00
282,653.00
277.00
182,376.00
884.00
580.00
532,692.00
129.00
134.00
161.00
164.00
210.00
225.00
332.00
489.00
651.00
1,123.00
1,844.00
2,303.00
11,088.00
19,570.00
24,883.00
38,857.00
41,226.00
53,072.00
55,630.00
63,860.00
64,360.00
65,903.00
77,586.00
86,934.00
210,415.00
308,518.00
563,718.00
623.00
64,880.00
3,618.00
552,826.00
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278935
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278938
1278939
1278939
1307228
1307228
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
189.00
227.00
367.00
471.00
499.00
564.00
566.00
567.00
567.00
705.00
870.00
969.00
6,271.00
7,685.00
18,053.00
23,487.00
30,678.00
127.00
99.00
59,026.00
612,926.00
611,046.00
611,027.00
609,854.00
609,384.00
66,795.00
80,499.00
97,144.00
127,860.00
166,844.00
280,118.00
567,752.00
568,905.00
578,864.00
606,539.00
785,029.00
103,662.00
12,346.00
7,128.00
48,893.00
397,622.00
515,560.00
516,101.00
589,130.00
567,749.00
167.00
592,089.00
120.00
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307681
1307710
1308029
1308029
1308029
1308040
1333050
1333562
1333562
1333562
1333562
1333562
1333562
1333562
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
77,434.00
118,216.00
127,237.00
165,130.00
166,156.00
605,508.00
301,526.00
54,989.00
607,341.00
690.00
2,151.00
2,775.00
3,518.00
3,691.00
75.00
9,118.00
76.00
11,037.00
308.00
14,655.00
14,470.00
36.00
30,774.00
483,362.00
211,736.00
275,417.00
61,388.00
185,786.00
91,008.00
45,675.00
39,706.00
33,335.00
23,328.00
11,323.00
9,964.00
4,392.00
324.00
310.00
242.00
235.00
143.00
61.00
54.00
35.00
11,884.00
53,202.00
14,145.00
53.00
1333562
1333562
1333562
1333562
1333562
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333561
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333563
1333640
1358211
1359104
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
195,889.00
620,938.00
220,479.00
55.00
70.00
82.00
108.00
184.00
250.00
739.00
763.00
1,365.00
2,786.00
5,239.00
6,880.00
11,761.00
19,040.00
19,041.00
21,222.00
21,738.00
26,447.00
26,831.00
36,325.00
38,095.00
40,831.00
43,966.00
53,962.00
60,368.00
61,347.00
190,340.00
219,025.00
12,053.00
51,088.00
982,293.00
705,538.00
(3,461.00)
556.00
618.00
716.00
718.00
16,183.00
28,740.00
103,581.00
122,481.00
160,024.00
173,975.00
315,373.00
404,330.00
1359229
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359104
1359130
1359223
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
1387242
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
606,217.00
687,603.00
689,229.00
700,560.00
(3,455.00)
998,552.00
1,024,997.00
(1,582.00)
(3,204.00)
81.00
83.00
175.00
180.00
288.00
292.00
326.00
487.00
521.00
638.00
699.00
732.00
2,605.00
2,755.00
3,214.00
3,217.00
6,402.00
6,501.00
6,611.00
9,747.00
10,746.00
16,823.00
20,018.00
20,798.00
21,739.00
25,637.00
27,149.00
34,268.00
62,059.00
67,945.00
79,901.00
119,195.00
125,442.00
160,737.00
216,506.00
238,975.00
342,200.00
364,579.00
608,451.00
1387242
1387242
1387242
1387242
1387242
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
1387244
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
689,784.00
690,383.00
698,872.00
710,023.00
42,226.00
453.00
13,041.00
133,472.00
0.00
14,159.00
49,987.00
976.00
1,072.00
1,193.00
1,794.00
6,301.00
6,310.00
13,150.00
51,972.00
157,311.00
190,153.00
247,402.00
291,103.00
291,213.00
291,895.00
292,239.00
297,241.00
431,536.00
988,506.00
989,953.00
995,722.00
999,020.00
1,006,257.00
1,018,457.00
(200.00)
(465.00)
100,245.00
120,808.00
169,506.00
175,649.00
227,028.00
353,136.00
363,219.00
726,256.00
897.00
916.00
57.00
571.00
1387244
1387244
1387244
1387244
1387245
1387245
1387245
1387387
1387616
1387616
1414282
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415810
1415864
1415864
1415864
1415864
1415864
1415864
1415864
1415864
1415810
1415810
1444185
1444185
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
3,419.00
3,769.00
5,034.00
5,091.00
8,814.00
8,814.00
8,818.00
8,826.00
40,730.00
50,207.00
53,926.00
59,846.00
74,441.00
108,967.00
115,931.00
158,857.00
175,350.00
175,425.00
175,425.00
175,456.00
175,457.00
175,457.00
175,457.00
176,346.00
176,368.00
204,220.00
204,419.00
217,755.00
289,910.00
434,140.00
568,858.00
569,167.00
644,462.00
687,721.00
789,683.00
988,300.00
996,203.00
996,546.00
997,418.00
1,098,775.00
14,481.00
797,991.00
5,964.00
24,360.00
171,762.00
173,122.00
173,131.00
176,306.00
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1444185
1471022
1471503
1471025
1472148
1472149
1472149
1472149
1472149
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
176,397.00
176,426.00
176,458.00
176,730.00
176,730.00
176,730.00
176,754.00
176,909.00
176,942.00
180,107.00
246,145.00
302,816.00
328,087.00
333,933.00
351,671.00
352,362.00
551,077.00
686,643.00
688,035.00
689,886.00
693,204.00
700,495.00
707,004.00
710,153.00
710,276.00
710,386.00
710,610.00
710,904.00
851,641.00
853,902.00
50.00
72.00
81.00
169.00
173.00
197.00
257.00
332.00
347.00
510.00
1,670.00
1,676.00
3,728.00
3,767.00
3,906.00
5,071.00
5,083.00
5,399.00
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
5,642.00
5,664.00
6,301.00
6,308.00
6,618.00
6,773.00
8,218.00
8,223.00
9,103.00
9,129.00
13,445.00
14,721.00
20,529.00
23,569.00
31,633.00
31,963.00
49,064.00
50,237.00
50,419.00
55,899.00
91,434.00
121,964.00
141,464.00
148,585.00
161,500.00
171,255.00
171,423.00
171,594.00
171,594.00
171,762.00
171,762.00
171,762.00
108.00
1,861.00
78,642.00
184,717.00
220,667.00
13,027.00
1,782,910.00
54,639.00
24,360.00
171,662,229.65
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472149
1472314
1472314
1472314
1472314
1472314
1472393
1472314
1472521
1496951
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Payables
Supplier Name
P. T. C. L
Name

COLLECTOR OF CUSTOMS, LAHORE
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C

P. T. C. L




P. T. C. L

P. T. C. L

P. T. C. L

P. T. C. L

P. T. C. L

A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C

P. T. C. L
P. T. C. L

P. T. C. L

A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C
A/C

P. T. C. L
Category
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
GL Account
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
Purchase Invoices
U/S
235
235
236/2
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
236/2
236/2
148
148
148
148
148
148
148
148
148
148
SOB
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
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Invoices
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148
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148
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148
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148
148
148
148
148
148
148
148
148
148
PLT
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PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase Invoices
Purchase Invoices
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Purchase Invoices
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Credit Memos
Purchase Invoices
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Purchase Invoices
148
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236/2
148
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236/2
0
148
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235
PLT
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5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Invoices
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148
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148
148
148
148
148
148
148
148
148
PLT
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5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Invoices
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148
148
148
148
148
148
148
148
148
148
148
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148
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236/2
148
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235
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148
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148
148
148
148
148
148
PLT
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PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
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Invoices
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148
148
148
148
148
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148
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148
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148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
PLT
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PLT
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PLT
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PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
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Invoices
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148
148
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148
148
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236/2
148
148
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148
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236/2
235
148
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236/2
148
148
PLT
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5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
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Invoices
Invoices
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Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
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Invoices
148
148
148
236/2
148
148
148
148
148
148
148
148
148
148
148
148
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148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
235
235
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
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PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
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Invoices
Invoices
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Invoices
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Invoices
Invoices
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
235
148
236/2
235
148
148
148
148
148
148
148
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
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Invoices
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Invoices
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
236/2
236/2
148
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
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Invoices
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Invoices
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Invoices
Invoices
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
236/2
236/2
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
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Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
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Invoices
Invoices
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
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Purchase
Purchase
Invoices
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Invoices
148
148
148
148
148
148
148
148
235
236/2
236/2
148
148
148
148
148
148
236/2
236/2
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
PLT
PLT
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PLT
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PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
148
148
148
148
148
148
148
148
148
148
236/2
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
236/2
148
148
0
148
148
148
148
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
5582-70101-00270-005526
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
Invoices
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
148
236/2
148
236/2
0
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
PLT
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PEPSI COLA INTERNATIONAL (PVT) LTD

General Ledger Report (Drilldown)

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

General Ledger Report (Drilldown)

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

PEPSI COLA INTERNATIONAL (PVT) LTD

Payables-ARY INDIA IMPOR

Payables-ARY INDIA IMPOR

Payables-Ops day out

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

13-1250-1247 po#10264-10259 Tax Ad

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

LC#13-1479 PO#11230 Tax Adjust Giva

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

PO#11135, LC #791LCU1300133, Other

PO#11226 Kerry Cheetos Chez Tobe Ta

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

Clearing Chrages on India Import of Chip

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

LC#14-1627 PO#12196 Taxs Adjust Klik

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

LC#14-1569 PO#11770 Other Reimburs

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

PO#12407 TAXS Adjusted FLO-MECH

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

PO#12470 Tax Adjusted FLOMECH

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

X-Charge sales tax input ( Purchases) &

PO#12915 Taxs Adjusted Urschel

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

PO#12737 Other Reimbursement Givaud

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

PO#13026 Taxs Adjsuted IFF SCO

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

PO#13318 Taxs Adjsut Kliklok

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

ADV - Mobilink Payment for the month o

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

PO#13216 Taxs Adjust IFF

SNACKS PLANT NONE.OTHER ACCOUNT RECEIVABLE.ADVANCE TAX ON MISC OTHERS.NONE

Sub Ledg. Ref

79212 06 JAN 2014

79212 06 JAN 2014

79777 05 DEC 2013

79966 26 NOV 2013

79964 26 NOV 2013

79962 26 NOV 2013

79960 26 NOV 2013

79958 26 NOV 2013