Professional Documents
Culture Documents
Project Head of Account Annual Budget Spent Balance Head of Account Payment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 0 0 0 0
2. FUNDS OVERVIEW
Additional Requests made /
Project Head of Account Amount Rcvd Balance Remarks
Commitments Rcvd
Bank of Punjab
Habib Bank
Others
3. AUDITS
# Type of Audit For the Period Conducted by Results Remarks
Internal (Interim)
Annual (Internal)
Annual (External)
External (Interim)
5. COMMENTS / REMARKS
Date Comments / Remarks
Signatures
Comments
of COO
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
AMOUNT (RS)
TOTAL
SN ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE
EXPENSES
1 M-3 IC 0 0
2 VAC 0 0
2a VAC-Salaries 0 0
2b VAC-Vehicles 0 0
3 FIEDMC-Salaries 0 0
3a FIEDMC-Medical 0 0
3b FIEDMC-Vehicles 0 0
4 Electricity 0 0
5 Telephone 0 0
6 Mobiles 0 0
7 Gas 0 0
8 Tea-Water 0 0
9 Entertainment 0 0
10 Stationary 0 0
12 Office Mess 0 0
13 Guest House Mess 0 0
14 Miscellaneous 0 0
TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
AMOUNT (RS)
TOTAL
SN ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE
EXPENSES
1 M-3 IC 0 0
1a M-3 IC-IPCs 0 0
1b M-3 IC-Misc
2 VAC 0 0
2a VAC-IPCs 0 0
2b VAC-Salaries 0 0
2c VAC-Vehicles 0 0
2d VAC-Landscaping
2e VAC-Electricity 0 0
2f VAC-Telephone 0 0
2g VAC-Mobiles 0 0
2h VAC-Gas 0 0
2i VAC-Tea-Water 0 0
2j VAC-Stationary 0 0
2k VAC-Entertainment 0 0
2l VAC-Miscellaneous 0 0
TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
1 COO 0 0
2 DGM Coord 0 0
3 DGM Tech 0 0
4 DGM Fin 0 0
5 DGM Mktng 0 0
6 Mgr Lnd & Est 0 0
7 Mgr Tech 0 0
8 Staff-Grace Van 0 0
9 Staff-Suz. Bln 0 0
10 FIEDMC-Motocycle 0 0
11 VAC-Mehran
12 VAC-Truck 0 0
13 VAC-Truck 0 0
14 VAC-Motorcycle 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
Date TOTAL
SN Tag # User Date Price Insured by JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE Insurance Claims (If Any)
Insured EXPENSES
1 COO 0 0
2 DGM Coord 0 0
3 DGM Tech 0 0
4 DGM Fin 0 0
5 DGM Mktng 0 0
6 Mgr Lnd & Est 0 0
7 Mgr Tech 0 0
8 Staff-Grace Van 0 0
9 Staff-Suz. Bln 0 0
10 FIEDMC-Motocycle 0 0
11 VAC-Mehran
12 VAC-Truck 0 0
13 VAC-Truck 0 0
14 VAC-Motorcycle 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAISALABAD INDUSTRIAL ESTATE DEVELOPMENT & MANAGEMENT COMPANY (FIEDMC)
Date TOTAL
SN Items Date Price Insured by JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN AVERAGE
Insured EXPENSES
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
TOTAL TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0