Pearl Continental Hotel Lahore Guest Deposits - C/L Credits As at December 31, 2011

Pearl Continental Hotel Lahore
Guest Deposits - C/L Credits

As at December 31, 2011
Description
Amount
Over 180 days Credit Balance

Unclaimed Refunds - Cheques Reversed (JV#3)
Provision for Rectification
33,671,985.30
548,192.00
3,979,325.30
38,199,502.60
38,199,502.60
-
Page 2 of 10

Over 180 days credit balance:
Month
Nov-02
Credit over 180 days

transferred
in the month of
Amt (Rs.)
Adjusted
in
the month of
(8,730,229.10)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
Sep-03
(318,150.80)
Jan-03
70,000.00
Feb-03
259,750.00
Mar-03
90,708.73
May-03
70,000.00
Jun-03
12,872.45
Jul-03
120,000.00
Aug-03
Oct-03
Nov-03
50,000.00
Dec-03
Feb-04
10,000.00
Mar-04
150,000.00
May-04
121,777.35
Jun-04
12,402.05
25,000.00
50,000.00
2,525.55
27,000.00
60,000.00
30,000.00
50,000.00
35,000.00
10,000.00
40,000.00
25,000.00
10,000.00
30,000.00
25,000.00
25,000.00
12,515.00
5,000.00
82,000.00
23,690.00
85,000.00
45,000.00
Oct-03
(343,589.24)
245,000.00
Nov-03
(470,446.14)
205,000.00
Dec-03
Jan-04
(252,490.96)
(19,375.00)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Jan-04
1,900.00
20,000.00
20,000.00
60,000.00
40,000.00
130,000.00
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
(62,997,163.81)
70,000.00
Misc. Voucher # 4912 dt. 16-09-05 Adv ag Function # 735-RR

C/L charge of room 456+482+461 Misc 5014. 22-03-07
Dated 19-11-2007 Reversal of Amount vide 7202
Balance as per ledger
284,750.00
140,708.73
189,525.55
22,872.45
120,000.00
120,000.00
12,515.00
115,000.00
677,000.00
20,000.00
268,690.00
210,000.00
121,777.35
14,302.05
Page 3 of 10

Month
Nov-02

transferred
in the month of
Amt (Rs.)
Adjusted
in
the month of
Aug-04
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
Sep-03
(318,150.80)
Oct-03
(343,589.24)
Nov-03
(470,446.14)
Dec-03
Jan-04
(252,490.96)
(19,375.00)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
(8,730,229.10)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
60,000.00
10,000.00
25,000.00
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
(62,997,163.81)
71,200.00
22,000.00
5,000.00
15,000.00
70,000.00
10,000.00
130,000.00
187,625.00
220,000.00
65,000.00
120,000.00
75,000.00
149,982.00
45,000.00
28,000.00
15,000.00
30,000.00
50,000.00
90,000.00
100,000.00
140,000.00
125,000.00
25,000.00
85,000.00

108,200.00
85,000.00
547,625.00
454,982.00
58,000.00
50,000.00
370,000.00
125,000.00
Page 4 of 10

Adjusted
in
the month of
Month
Nov-02

transferred
in the month of
Amt (Rs.)
July-05
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
Sep-03
(318,150.80)
Oct-03
(343,589.24)
Nov-03
(470,446.14)
Dec-03
Jan-04
(252,490.96)
(19,375.00)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
(8,730,229.10)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
(62,997,163.81)
25,000.00
20,000.00
80,000.00
20,000.00
20,000.00
98,000.00
275,000.00
250,000.00
388,000.00
215,000.00
29,808.00
5,000.00
25,000.00
120,000.00
50,000.00
40,000.00
145,500.00
50,000.00
20,000.00
45,000.00
25,000.00
40,000.00
42,082.50
230,173.75
25,000.00
109,875.00
15,000.00
50,000.00
39,170.00
25,000.00
22,765.40
1,885.00
100,000.00

74,808.00
1,246,000.00
435,500.00
435,500.00
-
65,000.00
65,000.00
-
312,256.25
312,256.25
-
199,875.00
199,875.00
-
66,055.00
66,054.18
(0.82)
47,765.40
47,765.40
-
Page 5 of 10

Month
Nov-02

transferred
in the month of
Amt (Rs.)
JULY 06
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
Sep-03
(318,150.80)
Oct-03
(343,589.24)
Nov-03
(470,446.14)
Dec-03
Jan-04
(252,490.96)
(19,375.00)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY 07
JUNE 07
(8,730,229.10)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
50,000.00
72,999.50
15,000.00
25,000.00
50,000.00
25,000.00
40,000.00
23,272.50
50,000.00
25,000.00
80,000.00
4,000.00
20,000.00
25,000.00
25,000.00
(62,997,163.81)
50,000.00
50,000.00
75,000.00
85,000.00
20,000.00
85,000.00
10,000.00
10,000.00
10,000.00
10,000.00
60,000.00
165,000.00
60,000.00
315,000.00
200,000.00
25,000.00
50,000.00
100,000.00
25,000.00
150,000.00
50,000.00
20,000.00
40,000.00
40,000.00
125,000.00
180,000.00
50,000.00
50,000.00
221,272.00
221,272.00
-
105,000.00
105,000.00
-
10,000.00
10,000.00
-
75,000.00
75,000.00
-
60,000.00
60,000.00
-
910,000.00
910,000.00
-
225,000.00
225,000.00
-
330,000.00
320,986.00
(9,014.00)
554,000.00
504,000.00
(50,000.00)
Page 6 of 10

Month
Nov-02

transferred
in the month of
Amt (Rs.)
JULY 07
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
Sep-03
(318,150.80)
Oct-03
(343,589.24)
Nov-03
(470,446.14)
Dec-03
Jan-04
(252,490.96)
(19,375.00)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
(8,730,229.10)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
(62,997,163.81)
20,000.00
40,000.00
50,000.00
150,000.00
10,000.00
50,000.00
175,500.00
100,000.00
100,000.00
50,000.00
50,000.00
170,000.00
70,000.00
70,000.00
147,200.00
100,000.00
100,000.00
50,000.00
90,000.00
400,000.00
50,000.00
50,000.00
10,000.00
345,000.00
208,000.00
30,000.00
100,000.00
505,000.00
40,000.00
30,000.00
85,000.00
3,870.00
2,500.00
300,000.00
29,040.00
42,200.00
10,000.00
25,000.00
625,500.00

360,000.00
147,200.00
753,870.00
693,000.00
705,000.00
40,000.00
85,000.00
342,500.00
71,240.00
35,000.00
Page 7 of 10

Month
Nov-02

transferred
in the month of
Amt (Rs.)
July-08
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
Sep-03
(318,150.80)
Oct-03
(343,589.24)
Nov-03
(470,446.14)
Dec-03
Jan-04
(252,490.96)
(19,375.00)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
(8,730,229.10)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
(62,997,163.81)

150,000.00
50,000.00
150,000.00
20,000.00
300,000.00
160,000.00
175,000.00
70,000.00
105,000.00
100,000.00
75,000.00
100,000.00
10,000.00
60,000.00
40,000.00
150,000.00
50,000.00
150,000.00
225,000.00
630,000.00
450,000.00
60,000.00
250,000.00
Page 8 of 10

Month
Nov-02

transferred
in the month of
Amt (Rs.)
July-09
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
Sep-03
(318,150.80)
Oct-03
(343,589.24)
Nov-03
(470,446.14)
Dec-03
Jan-04
(252,490.96)
(19,375.00)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
(8,730,229.10)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
(62,997,163.81)
10,000.00
25,000.00
20,000.00
25,000.00
145,000.00
10,000.00
126,720.00
340,000.00
50,000.00
200,000.00
300,000.00
75,000.00
100,000.00
275,000.00
775,000.00
50,000.00
100,000.00
290,000.00
100,000.00
50,000.00
100,000.00
350,000.00
235,945.00
619,500.00
81,730.00
40,000.00
4,281.00
100,000.00
5,800.00
50,000.00
170,000.00

476,720.00
395,000.00
1,150,000.00
650,000.00
25,000.00
235,945.00
669,500.00
721,730.00
104,281.00
55,800.00
Page 9 of 10

Month
Nov-02

transferred
in the month of
Amt (Rs.)
Net Balance
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
June-11
July-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
(8,730,229.10)
Amt (Rs.)
(7,762,718.52)
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
(84,659.14)
(23,219.74)
(252,671.40)
(117,793.92)
(196,406.07)
(59,659.14)
(20,694.19)
(85,671.40)
(22,793.92)
(131,406.07)
May-03
Jun-03
(90,773.50)
(148,623.64)
(55,773.50)
(118,623.64)
Jul-03
Aug-03
(102,944.44)
(284,499.43)
(71,044.44)
(93,809.43)
Sep-03
(318,150.80)
(165,635.80)
Oct-03
(343,589.24)
(78,589.24)
Nov-03
(470,446.14)
(120,446.14)
Dec-03
Jan-04
(252,490.96)
(19,375.00)
(122,490.96)
(19,375.00)
(16,228.46)
(115,691.30)
(219,228.68)
(489,737.09)
(529,834.17)
(456,802.60)
(485,604.64)
(241,085.30)
(296,776.09)
(244,686.75)
(288,120.53)
(118,714.65)
(85,575.00)
(1,079,802.07)
(296,596.56)
(537,602.34)
(433,227.55)
(581,723.50)
(675,196.30)
(566,080.15)
(429,828.50)
(444,517.25)
(194,625.25)
(124,719.00)
(350,422.00)
(97,014.50)
(323,026.50)
(509,323.00)
(249,059.75)
(451,492.25)
(633,810.75)
(319,139.75)
(316,900.00)
(658,321.50)
(383,000.00)
(400,375.00)
(246,328.00)
(507,078.75)
(307,590.25)
(269,832.00)
(470,538.00)
(1,046,046.25)
(277,050.00)
(531,966.00)
(157,810.25)
(242,079.20)
(373,972.00)
(76,117.50)
(19,717.00)
(110,601.50)
(373,220.00)
(255,000.00)
(299,628.75)
(408,731.90)
(276,790.00)
(50,299.02)
(67,375.00)
(69,309.73)
(78,643.40)
(206,960.00)
(203,555.00)
(350,492.00)
(746,550.00)
(338,200.00)
(454,019.80)
(991,145.00)
(578,521.17)
(601,739.55)
(947,296.78)
(112,500.00)
(59,667.80)
(177,804.00)
(111,717.00)
(207,576.40)
(483,354.20)
(1,484,072.00)
(1,769,637.10)
(1,468,469.00)
(476,633.50)
(12,933,952.64)
(189,643.69)
(16,228.46)
(115,691.30)
(148,028.68)
(339,737.09)
(259,834.17)
(124,177.60)
(115,622.64)
(106,085.30)
(41,776.09)
(14,686.75)
(208,120.53)
(98,714.65)
(60,575.00)
(1,074,802.07)
(173,596.56)
(112,794.34)
(83,227.55)
(108,723.50)
(177,526.80)
(228,439.75)
(153,746.00)
(71,071.00)
(192,740.25)
(79,719.00)
(250,422.00)
(97,014.50)
(208,026.50)
(329,323.00)
(84,059.75)
(181,492.25)
(148,810.75)
(79,139.75)
(126,900.00)
(373,321.50)
(153,000.00)
(174,875.00)
(96,328.00)
(137,078.75)
(17,590.25)
(74,832.00)
(193,338.00)
(201,046.25)
(69,050.00)
(26,966.00)
(117,810.25)
(35,539.20)
(27,902.00)
(51,117.50)
(19,717.00)
(110,601.50)
(103,220.00)
(4,628.75)
(23,731.90)
(16,790.00)
(50,299.02)
(7,375.00)
(69,309.73)
(38,643.40)
(56,960.00)
(143,555.00)
(28,772.00)
93,450.00
(138,200.00)
(4,019.80)
(116,145.00)
(88,521.17)
(11,513.55)
(90,266.78)
(22,500.00)
(59,667.80)
(27,804.00)
(26,717.00)
(57,576.40)
(70,154.20)
(39,072.00)
45,362.90
(13,469.00)
(72,633.50)
(12,182,952.64)
(68,466.96)
Feb-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
June-05
July-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
JAN 06
FEB 06
MAR 06
APR 06
MAY 06
JUNE 06
JULY 06
AUG 06
SEP 06
OCT 06
NOV 06
DEC 06
JAN 07
FEB 07
MAR 07
APR 07
MAY-07
JUNE-07
JULY 07
AUG-07
SEP-07
OCT-07
NOV-07
DEC-07
JAN-08
FEB-08
MAR-08
APR-08
May-08
June-08
July-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
June-09
July-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
June-10
July-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
(206,730.99)
(337,822.39)
May-11
June-11
(74,581.58)
(731,008.10)
July-11
Aug-11
Sep-11
(536,500.87)
(673,103.84)
(309,573.00)
Oct-11
Nov-11
(916,554.57)
(1,440,770.75)
Dec-11
Total
(1,281,525.34)
(62,997,163.81)
100,000.00
50,000.00
50,000.00
100,000.00
85,000.00
550,000.00
100,000.00
240,000.00
400,000.00
445,000.00
100,000.00
50,000.00
50,000.00
395,000.00
450,000.00
900,000.00
100,000.00
400,000.00
175,000.00
204,000.00
21,000.00
120,000.00
150,000.00
150,000.00
200,000.00
23,200.00
100,000.00
100,000.00
100,000.00
290,000.00
100,000.00
100,000.00
200,000.00
20,000.00
1,176.73
30,000.00
50,000.00
200,000.00
40,000.00
10,000.00
150,000.00
100,000.00
50,000.00
(46,730.99)
(187,822.39)
5,000.00
381,900.00
(69,581.58)
(149,108.10)
200,000.00
15,000.00
200,000.00
200,000.00
50,000.00
150,000.00
100,000.00
50,000.00
130,000.00
21,250.00
100,000.00
(171,500.87)
(251,853.84)
(79,573.00)
250,000.00
(516,554.57)
(1,190,770.75)
10,900.00
583,326.73
(1,270,625.34)
(33,847,971.30)
400,000.00
185,000.00

50,000.00
550,000.00
1,285,000.00
1,895,000.00
1,000,000.00
620,000.00
613,200.00
310,000.00
55,000.00
711,900.00
55,000.00
600,000.00
320,000.00
680,000.00
35,000.00
40,986.00
100,000.00
(33,671,985.30)

Detail of other Deposits
Date
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
29-01-2005
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-01-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
31-03-2006
20-05-2006
20-05-2006
30-05-2006
30-05-2006
30-05-2006
30-05-2006
30-05-2006
30-05-2006
30-05-2006
30-05-2006
30-05-2006
30-05-2006
31-05-2006
31-05-2006
31-05-2006
31-05-2006
31-05-2006
30-06-2006
30-06-2006
30-06-2006
31-07-2006
31-07-2006
31-08-2006
Voucher No.
200501-0346
200501-0347
200501-0348
200501-0349
200501-0350
200501-0351
200501-0352
200501-0353
200501-0356
200501-0357
200501-0358
200501-0359
200501-0360
200501-0362
200501-0363
200501-0364
200501-0365
200501-0374
200501-0375
200501-0376
200501-0377
200601-0736
200601-0740
200601-0741
200601-0742
200601-0743
200601-0744
200601-0746
200601-0747
200601-0748
200601-0749
200601-0750
200603-0600
200603-0603
200603-0696
200603-0697
200603-0698
200603-0699
200603-0700
200603-0701
200603-0702
200603-0703
200603-0704
200603-0723
200605-0231
200605-0233
200605-0350
200605-0352
200605-0353
200605-0354
200605-0355
200605-0356
200605-0357
200605-0358
200605-0361
200605-0362
200605-0687
200605-0688
200605-0689
200605-0690
200605-0691
200606-0852
200606-0853
200606-0854
200607-0585
200607-0587
200608-0608
Party Name
U.F . ENTERPRISES PVT LTD
MIAN SHAHID MAHMOOD
WORLD CALL MULTIMEDIA LTD
NASIR CHEEMA
ISHTIAQ
NASIR WARAICH
WASIM BARI
TANVEER AHMAD
AFZAL BUTT
WAHEED MALIK
AJMAL NITWEAR
LAEEQ AKBER
MUKHTAR CHAUDHRY
SHARIF TARRAR
AKIF
AKIF AJMAL
ARIF
JANG GROUP OF PUBLICATIONS
DR.RAFAY AZHAR
SHOAIB MEHBOOB
KHALID MALIK
UZMA PARVEEN # 1105
ASHIQ HUSSAIN
IRFAN KHAN
SHABBIR AHMAD
TAHIR IKRAM
S.Z .AHMED
AYESHA SHAMOUN
H.AFTAB AHMAD
DR. ASAD MUAZZAM
MUNIR AHMED BAJWA
SIRAJ-UL-ASLAM
ZUBAIR
TARIQ HASSAN
NABEELA
MRS. B.YASDANI
KOHALA KNITWARE PVT. LTD
TANYA CHANVITAN
MOHAMMAD HASSAN
MEHBOOB HUSSAIN
SHAHID GHAFOOR
SAYYED MUDUSSAR HUSSAIN
SHAHZAD MUNAWAR
AMJAD AZIZ
AMAN HABIB
CH.UMAR FAROOQ
OMAR ASMAT
MASOOD AHMAD
PERVAIZ AKHTAR
GHULAM ALI
JALAL BUKHARI
SARFRAZ AHMAD
SAFDAR ABBAS
MS. NADIA QAZI
AMIR MUNIR
NAFEER AHMAD MALIK
TOUQEER NAEEM
MALIK RIAZ
ZAHID
QAMAR CHAUDHRY
MIAN IFTIKHAR
MAPLE LEAF CEMENT FACTORY LTD
FAREED IQBAL
AMJAD
RASHID SADIQ
KHAWAJA KHURRAM
PRAISE CORPORATION
Total:-
Cheque No.
CHQ # 0003305
CHQ # 0003466
CHQ # 0003467
CHQ # 0003469
CHQ # 0003470
CHQ #0003471
CHQ # 0003473
CHQ # 0003474
CHQ # 0003475
CHQ # 0003476
CHQ # 0003478
CHQ# 0004133
CHQ# 0003874
CHQ#0004722
CHQ# 0004405
CHQ# 0003724
CHQ# 0003755
CHQ# 0003798
CHQ# 0003801
CHQ# 0003936
CHQ#0004037
CHQ# 0004361
CHQ# 0005237
CHQ# 0005548
CHQ# 0004945
CHQ# 0005226
CHQ# 0005355
CHQ# 0005466
CHQ#005630
CHQ# 0005696
CHQ# 0005695
CHQ# 0006143
CHQ#0006410
CHQ#0006651
CHQ# 0006854
Amount (Rs.)
1,151.00
6,843.00
82,845.00
2,000.00
2,940.00
1,000.00
2,910.00
4,557.00
1,022.00
20,000.00
5,000.00
42,228.00
2,000.00
1,000.00
2,820.00
1,000.00
1,023.00
26,390.00
1,000.00
4,000.00
2,000.00
8,000.00
18,750.00
5,000.00
3,750.00
1,000.00
1,790.00
5,000.00
6,000.00
4,000.00
5,000.00
6,000.00
1,000.00
5,400.00
1,712.00
25,000.00
10,325.00
3,850.00
11,500.00
2,000.00
2,000.00
3,885.00
6,523.00
5,000.00
4,038.00
2,698.00
12,936.00
1,901.00
2,500.00
4,972.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,000.00
4,875.00
100,000.00
2,000.00
5,000.00
2,000.00
868.00
13,000.00
1,086.00
2,679.00
14,400.00
2,025.00
548,192.00

Pearl Continental Hotel Lahore Guest Deposits - C/L Credits As at December 31, 2011

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Pearl Continental Hotel Lahore Guest Deposits - C/L Credits As at December 31, 2011

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Pearl Continental Hotel Lahore

Guest Deposits - C/L Credits

Over 180 days Credit Balance

As at December 31, 2011