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PACE (PAKISTAN) LIMITED MM ALAM

BALANCE SHEET AS AT FEBRUARY 29, 2008
February
2008

January
2008

February
2008

Note

January
2008

Note

SHARE CAPITAL AND RESERVES

FIXED CAPITAL EXPENDITURE

Authorized capital

-

-

230,000,000 (November 30, 2006: 230,000,000) ordinary shares of Rs 10 each

Operating fixed assets

-

Intangible assets

-

Assets subject to finance lease

-

Capital work in progress

-

-

-

Issued, subscribed and paid up capital
148,547,746 (Jun 30,2006: 104,083,558) ordinary shares of Rs 10 each

-

-

INVESTMENT PROPERTY

-

-

LONG TERM INVESTMENT

-

-

LONG TERM DEPOSITS AND DEFERRED COST

-

-

ADVANCE AGAINST PURCHASE OF PROPERTY

-

-

DEFERRED TAX ASSET

-

-

Revaluation reserve for investment property
Reserve for issue of Bonus Shares
Accumulated profit

(35,641,891)

(35,154,542)

(35,641,891)

(35,154,542)

LONG TERM AND DEFERRED LIABILITIES
Long term running finance - secured

-

-

Liabilities against assets subject to finance lease

-

-

Deferred liabilities

-

-

Deferred income

-

-

Advances against sale of property

-

-

-

2.

222,187
-

-

Current maturity of long term running finance

-

-

Advances, deposits, prepayments and other receivables

3.

16,621,596

16,300,812

Current maturity of liabilities against assets

-

-

Cash and bank balances

4.

2,778,188

2,578,742

-

-

CURRENT ASSETS

CURRENT LIABILITIES

Inventories
Trade debts - unsecured

subject to finance lease
Finances under mark up arrangements - secured
Creditors, accrued and other liabilities

1.

235,057

19,621,970

19,114,611

19,621,970

19,114,611

-

55,263,861

54,269,153

55,263,861

54,269,153

19,621,970

19,114,611

CONTINGENCIES AND COMMITMENTS

The annexed notes form an integral part of these financial statements.

Chief Executive

Director
-

PACE (PAKISTAN) LIMITED MM Alam
PROFIT AND LOSS ACCOUNT FOR THE MONTH ENDED FEBRUARY 29, 2008
February
2008

January
2008

Note
Sales

5.

71,803

72,039

(236)

Food materials consumed

6.

39,707

42,005

(2,298)
-

Contribution margin from food materials

32,096

Cloud 9 direct cost
Margin contributions
Licensee income

7.

Service Charges

8.

Direct Cost

9.

45%

30,034

42%

2,062

42,553

48,651

(6,098)

(10,457)

(18,617)

8,160

373,289

303,209

973,778

973,778

1,336,610

1,258,370

1,601,316

1,933,965

70,080
78,240
(332,649)
-

Gross profit / (Loss)
Operating Expenses

(264,706)

(675,595)

410,889

355,389

329,477

25,912

(1,005,072)

384,977

10.

Operating Profit/(Loss)
Other income
Financial charges

(620,095)
11.

133,046

187,406

(54,360)

(487,049)

(817,666)

330,617

12.

300

305

(487,349)

(817,971)

330,622

(487,349)

(817,971)

330,622
330,622

Other charges
Depreciation/ Amortization

13.

-

Provision for taxation
Profit / (loss) after taxation

(5)
-

Profit before taxation

(487,349)

(817,971)

Accumulated Profit / (loss) brought forward

(35,154,542)

(34,336,571)

Accumulated loss carried forward

(35,641,891)

(35,154,542)

The annexed notes form an integral part of these financial statements.

Chief Executive

PACE (PAKISTAN) LIMITED MM Alam
NOTES TO THE ACCOUNTS FOR THE MONTH ENDED FEBRUARY 29, 2008
February
2008
1.

Trade creditors

37,771

27,990

Licensees/concessionaires payable

292,153

305,864

Accrued liabilities

420,000

342,000

Creditors against supply of goods and services
Licensee security deposits

470,314
623,771

242,309
607,771

Payable To Statutory Body
Advance Received From Customer
Head Office Current Account
Others Payable

2.

January
2008

Creditors, accrued and other liabilities

8,368
-

8,777
657

52,613,756
797,727

51,776,690
957,094

55,263,861

54,269,153

178,267

189,285

Inventories
Store and spares
Cloud-9

43,920

45,772

222,187

235,057

(0)
(1,853)

3.

Advances, deposits, prepayments and other receivables
Advances to employees - considered good

13,319

Advance to other suppliers

62,954

Advance Income tax

30,457

Security deposits

31,000

31,000

255,563

494,454

15,407,080

14,957,489

Trade Deposits Prepayments
Receivable against service Charges
Receivable against Licensee Fee
Others

4.

808,138

16,721
27,905

754,488

13,084

18,755

16,621,596

16,300,812

2,694,818

2,546,091

Cash and bank balances
Balances at banks
- Current accounts
- Saving accounts

515,985

-

2,694,818

2,546,091

Cash in hand excluding
credit card sales

83,370

32,651

2,778,188

2,578,742

February
2008
5.

Sales

6.

Food material consumed
Opening balance

45,772

Add: Purchases (net)
Less: Closing stock
55%

7.

January
2008

71,803

Variance

Remarks

72,039

37,747

37,855

50,030

(43,920)

(45,772)

39,707

42,005

30,330.00

35,430.00

58%

Direct cost cloud 9
Salary and wages
Packing material consumed

6,728.00

10,290.00

Staff meal expenses (Cloud-9)

-

Staff uniform

4,000.00

Fuel and Power

300.00
2,000.00

Repair & Maintainence

-

Printing & Stationery

-

-

-

450.00
-

(5,100.00) Arear was booked in Jan 08 so dip is arising in Feb 08
(3,562.00) During Jan 08 two months exp were booked i.e Jan 08 and Dec 07
hence, a dip in Feb 08 is appearing as compar to Jan 08
(300.00)
2,000.00 Tarrif changed from domestic to commercial during Feb 08
(450.00) These are actual payment based expenses.
-

Sales promotion and advertisements

1,495.00

181.00

42,553.00

48,651.00

Uper Ground Floor

34,334.00

32,334.00

Lower Ground Floor

23,133.00

23,133.00

Other expenses

8.

Licensee Income

First Floor

2,000.00

-

110,000.00

110,000.00

Second Floor

33,000.00

13,000.00

20,000.00 New Party introduced in Feb 08

Third Floor

25,125.00

14,600.00

10,525.00 Two new Party introduced in Feb 08

Fourth Floor

46,500.00

29,100.00

17,400.00 Kinder Kraft Sales Margin basis; and 15% income from Feb 08 as per agreement

152,697.00

134,542.00

424,789.00

356,709.00

8,000.00

10,000.00

Mini melt on UGF is paying 50% of the accrual amount

40,000.00

40,000.00

Megic corn and Faisal Aftab are paying 50% of the accrual amount.

3,500.00

3,500.00

Mohsin Mahmood on 2nd floor is paying 50% of the accrual amount.

Fifth Floor
8.1

1,314.00 These are actual payment based expenses.

-

18,155.00 Fantasy Land Sales Margin basis

Less: Discounts
Uper Ground Floor
First Floor
Second Floor
Fifth Floor

-

Less: expenses related to the licensees

51,500.00

53,500.00

373,289.00

303,209.00

-

Net licensee income

-

373,289.00

303,209.00
70,080.00

9.

9.1

Service Charges
Lower Ground Floor

169,808.00

169,808.00

-

Ground Floor

359,515.00

359,515.00

-

First Floor

351,691.00

351,691.00

-

Second Floor

391,940.00

391,940.00

-

Third Floor

301,745.00

301,745.00

-

Fourth Floor

368,980.00

368,980.00

-

1,943,679.00

1,943,679.00

82,964.00

82,964.00

Ground Floor

179,758.00

179,758.00

"

"

"

First Floor

175,845.00

175,845.00

"

"

"

Second Floor

195,970.00

195,970.00

"

"

"

Third Floor

150,873.00

150,873.00

"

"

"

Fourth Floor

184,491.00

184,491.00

"

"

"

969,901.00

969,901.00

973,778.00

973,778.00

671,089.00

1,102,304.00

Less: Discounts
Lower Ground Floor

Net service charges

service charges are recovered @ 50% of the accrual amount. So 50% is allocated as discount in service charges

Effect of non operational shops have not been taken in these accounts
10.

Direct cost

Salaries, wages and benefits
Insurance

70,774.00

512,532.00

429,947.00

82,585.00

Repairs and maintenance

261,568.00

183,734.00

77,834.00

81,918.00

141,836.00

(59,918.00)

3,435.00

5,370.00

1,601,316.00

1,933,965.00

41,385.00

40,493.00

1,015.00

1,015.00

11,926.00

500.00

Janitorial and security charges
Others

11.

Insurance
Printing and stationery
Communications
Sales promotion and Advertisement
Legal and professional

29,329.00

22,466.00

271,734.00

260,003.00

-

329,477.00

130,000.00

180,500.00

-

Scrap sales

-

Contract with security solution is finished in Feb 08; Rs 24K and excess
accrual in Jan 08 of security solution RS 13K. Mor ever Janitorial contract
finished w.e.f 15 Jan with Sunshine and revised contract with Domestic
net effect Rs.23K

(1,935.00) These are actual payment based expenses which are less in Feb 08
than Jan 08

892.00

These are actual payment based expenses which are slightly less in Feb
08 than Jan 08

11,426.00 These are actual payment based expenses which are higher in Feb 08
than Jan 08
6,863.00 Cordination department has done a lot of calls to Gujranwala porject
during Feb 08
11,731.00 Effect of prepaid expenses which is mostly completed up till Dec 07
(5,000.00) Bill of Gulf Consultantants (Evaluatin of assets) debited by HO during Jan 08

(50,500.00) Temperory advertisment compaign was launched in Jan 08, but no such arrangment is obversed in Feb 08

3,700.00

3,045.72

3,206.11

133,045.72

187,406.11

300

305

(3,700.00) Scrap solf in Jan 08 . And nothing was in Dec 07
(160.39)

Financial charges
Bank charges
300

15.

5,000.00

355,389.00

Interest on bank accounts

Credit Card Charges

14.

Bill and contract fr om Green Techenologies received in Feb 08 related
to Jan 08 and Feb 08.Hence two months exp. Is booked in Feb 08.

Other income
Income from display advertisement

13.

Unit consumptions are higher in Feb 08 Vs Jan 08 due to air handling
units and fresh air units are working in Feb 08 but not in Jan 08

Administration and selling expenses
Traveling and Entertainment

12.

(431,215.00) Effect of Arear and increamental effect is booked in Jan 08, hence a dip
is arising during Feb 08
-

70,774.00

Fuel and power

305

Depreciation/Amortization
Direct Cost

-

-

Operating Expenses

-

-

-

-

Corresponding figures
Corresponding figures have been re-arranged wherever necessary for the purpose of comparison.

Chief Executive

(5.00)

Period
Year
Company

8
2008
7

7
2008
7
Jan-08

Jan-08

Total

SALES
3206-01-03-000-00-12050
3206-01-03-000-00-12052

Sales Cloud 9
Credit Cards Sales Cloud 9

(58,455.00)
(13,348.00)

(66,996.00)
(5,043.00)

(71,803.00)

(72,039.00)

(472,931.00)
(50,414.00)

(523,345.00)

Licensee Income
Upper Ground Floor
3401-01-03-000-00-08151
3401-01-03-000-00-08152
3401-01-03-000-00-08153

Minimelts(Zaheer) L/Fee G/F O/Area
Other Licenses Income
Advantage Pakistan Limitdd

(16,000.00)
(18,334.00)

(16,000.00)
(16,334.00)

(34,334.00)

(32,334.00)

(10,133.00)
(13,000.00)

(10,133.00)
(13,000.00)

(23,133.00)

(23,133.00)

(20,000.00)
(60,000.00)
(25,000.00)
(5,000.00)

(20,000.00)
(60,000.00)
(25,000.00)
(5,000.00)

(152,000.00)
(73,334.00)

(225,334.00)

Lower Ground Floor
3401-01-03-000-00-08161
3401-01-03-000-00-08162
3401-01-03-000-00-08163

Kala Zone (income from Shop)
Kala Zone (income sale % age)
Al Jazeera

(50,925.00)
(39,000.00)

(89,925.00)

First Floor
3401-01-03-000-00-08171
3401-01-03-000-00-08172
3401-01-03-000-00-08173
3401-01-03-000-00-08174

Magic Corn open/A 1st Floor Ishaq Khan
Shop # 126 Faisal Aftab Licensee Fee
Umair Ahmed
M Abdul Waheed

###

(110,000.00)

(160,000.00)
(480,000.00)
(125,000.00)
(25,000.00)

(790,000.00)

Second Floor
3401-01-03-000-00-08181
3401-01-03-000-00-08182
3401-01-03-000-00-08183

Mohsin Mahmood
Nadeem Nasir
Usman Babu

(7,000.00)
(6,000.00)
(20,000.00)

(7,000.00)
(6,000.00)
-

(33,000.00)

(13,000.00)

(625.00)
(8,000.00)
(5,000.00)
(3,500.00)
(8,000.00)

(1,600.00)
(8,000.00)
(5,000.00)
-

(25,125.00)

(14,600.00)

(42,000.00)
(12,000.00)
(20,000.00)
-

(74,000.00)

Third Floor
3401-01-03-000-00-08191
3401-01-03-000-00-08192
3401-01-03-000-00-08193
3401-01-03-000-00-08194
3401-01-03-000-00-08195
3401-01-03-000-00-08196
3401-01-03-000-00-08197

Shop # 314 Licensee Raja Asim
Galaxy Book Shop 301,302
Art Gallery
M. Ayub
Muhammad Saleem Khan
Zaid Khan
Syed Zulfiqar Ali Shah

(20,611.00)
(4,080.00)
(24,000.00)
(10,000.00)
(3,500.00)
(8,000.00)

(70,191.00)

Fourth Floor
3401-01-03-000-00-08221

Kinder Karaft

(46,500.00)
(46,500.00)

(29,100.00)
(29,100.00)

(173,186.00)

(173,186.00)

Fifth Floor
3401-01-03-000-00-08200
3401-01-03-000-00-08201

Fantasy Land
Sweet Heart Eleganza

(116,940.00)
(35,757.00)

(98,785.00)
(35,757.00)

(1,134,313.00)
(178,785.00)

###

(134,542.00)

G-001
G-002
G-002/A
G-003
G-004
G-005
G-006
G-007
G-008
G-009
G-010
G-011
G-012
G-013
G-014
G-015
G-015/A
G-016
G-017
G-018
G-019
G-020
G-021
G-022
G-023
G-024
G-025
G-026
CG-01
CG-02
CG-03
CG-04
CG-05
CG-06
CG-07
CG-08
CG-09
CG-10

(22,980.00)
(13,980.00)
(12,420.00)
(12,480.00)
(12,589.00)
(12,546.00)
(12,540.00)
(12,480.00)
(12,540.00)
(11,160.00)
(8,820.00)
(11,340.00)
(12,206.00)
(11,953.00)
(9,840.00)
(4,936.00)
(8,001.00)
(8,467.00)
(10,571.00)
(10,620.00)
(10,583.00)
(10,650.00)
(10,650.00)
(8,831.00)
(10,116.00)
(10,560.00)
(14,972.00)
(25,684.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
###

(22,980.00)
(13,980.00)
(12,420.00)
(12,480.00)
(12,589.00)
(12,546.00)
(12,540.00)
(12,480.00)
(12,540.00)
(11,160.00)
(8,820.00)
(11,340.00)
(12,206.00)
(11,953.00)
(9,840.00)
(4,936.00)
(8,001.00)
(8,467.00)
(10,571.00)
(10,620.00)
(10,583.00)
(10,650.00)
(10,650.00)
(8,831.00)
(10,116.00)
(10,560.00)
(14,972.00)
(25,684.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(359,515.00)

(183,840.00)
(111,840.00)
(99,360.00)
(99,840.00)
(100,712.00)
(100,368.00)
(100,320.00)
(99,840.00)
(100,320.00)
(89,280.00)
(70,560.00)
(90,720.00)
(97,648.00)
(95,624.00)
(78,720.00)
(39,488.00)
(64,008.00)
(67,736.00)
(84,568.00)
(84,960.00)
(84,664.00)
(85,200.00)
(85,200.00)
(70,648.00)
(80,928.00)
(84,480.00)
(119,776.00)
(205,472.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)

###

F-101
F-102
F-103
F-104
F-105
F-106
F-107
F-108
F-109
F-111
F-112
F-113
F-114
F-115
F-116
F-117
F-118
F-119
F-120
F-121
F-122
F-123
F-124
F-125
F-126
F-127
F-128
F-129
F-130

(30,660.00)
(11,818.00)
(13,516.00)
(13,440.00)
(13,380.00)
(13,560.00)
(13,304.00)
(13,642.00)
(13,932.00)
(16,291.00)
(6,564.00)
(12,835.00)
(11,712.00)
(6,572.00)
(11,565.00)
(11,755.00)
(11,713.00)
(35,520.00)
(11,700.00)
(11,587.00)
(10,260.00)
(26,540.00)
(15,144.00)
(14,681.00)
###

(30,660.00)
(11,818.00)
(13,516.00)
(13,440.00)
(13,380.00)
(13,560.00)
(13,304.00)
(13,642.00)
(13,932.00)
(16,291.00)
(6,564.00)
(12,835.00)
(11,712.00)
(6,572.00)
(11,565.00)
(11,755.00)
(11,713.00)
(35,520.00)
(11,700.00)
(11,587.00)
(10,260.00)
(26,540.00)
(15,144.00)
(14,681.00)
(351,691.00)

(245,280.00)
(94,544.00)
(108,128.00)
(107,520.00)
(107,040.00)
(108,480.00)
(106,432.00)
(109,136.00)
(111,456.00)
(130,328.00)
(52,512.00)
(102,680.00)
(93,696.00)
(52,576.00)
(92,520.00)
(94,040.00)
(93,704.00)
(284,160.00)
(93,600.00)
(92,696.00)
(82,080.00)
(212,320.00)
(121,152.00)
(117,448.00)

S-201
S-202
S-203
S-204
S-205
S-206
S-207
S-208
S-209
S-210
S-211
S-212
S-213
S-214
S-215
S-216
S-217
S-218
S-219
S-220
S-221
S-222
S-223
S-224
S-225
S-226
S-227
S-228
C-201
C-202
C-203
C-204
C-205
C-206
C-207
C-208
C-209
C-210

(31,500.00)
(14,580.00)
(13,700.00)
(13,688.00)
(14,460.00)
(14,418.00)
(13,642.00)
(12,740.00)
(12,076.00)
(11,260.00)
(7,061.00)
(13,466.00)
(11,760.00)
(5,552.00)
(12,055.00)
(11,980.00)
(13,153.00)
(12,628.00)
(12,008.00)
(11,983.00)
(12,754.00)
(10,939.00)
(21,900.00)
(12,742.00)
(14,509.00)
(14,908.00)
(15,478.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
###

(31,500.00)
(14,580.00)
(13,700.00)
(13,688.00)
(14,460.00)
(14,418.00)
(13,642.00)
(12,740.00)
(12,076.00)
(11,260.00)
(7,061.00)
(13,466.00)
(11,760.00)
(5,552.00)
(12,055.00)
(11,980.00)
(13,153.00)
(12,628.00)
(12,008.00)
(11,983.00)
(12,754.00)
(10,939.00)
(21,900.00)
(12,742.00)
(14,509.00)
(14,908.00)
(15,478.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(391,940.00)

(252,000.00)
(116,640.00)
(109,600.00)
(109,505.00)
(115,680.00)
(115,344.00)
(109,136.00)
(101,920.00)
(96,608.00)
(90,080.00)
(56,489.00)
(107,730.00)
(94,080.00)
(44,416.00)
(96,439.00)
(95,840.00)
(105,224.00)
(101,024.00)
(96,065.00)
(95,864.00)
(102,032.00)
(87,512.00)
(175,200.00)
(101,936.00)
(116,071.00)
(119,261.00)
(123,824.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)

T-301
T-302
T-303
T-304
T-305
T-306
T-307
T-308
T-309
T-310
T-311
T-312
T-313
T-314
T-315
T-316
T-317
T-318
T-319
T-320
T-321
T-322
T-323
T-324
T-325
T-326
T-327
T-328
C-301
C-302
C-303
C-304
C-305
C-306
C-307
C-308
C-309
C-310

(12,720.00)
(13,680.00)
(13,620.00)
(12,797.00)
(12,797.00)
(13,860.00)
(12,277.00)
(8,125.00)
(10,063.00)
(7,072.00)
(13,440.00)
(5,150.00)
(12,120.00)
(12,132.00)
(11,040.00)
(11,100.00)
(12,075.00)
(12,180.00)
(10,980.00)
(12,521.00)
(15,750.00)
(16,620.00)
(14,626.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
###

(12,720.00)
(13,680.00)
(13,620.00)
(12,797.00)
(12,797.00)
(13,860.00)
(12,277.00)
(8,125.00)
(10,063.00)
(7,072.00)
(13,440.00)
(5,150.00)
(12,120.00)
(12,132.00)
(11,040.00)
(11,100.00)
(12,075.00)
(12,180.00)
(10,980.00)
(12,521.00)
(15,750.00)
(16,620.00)
(14,626.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(301,745.00)

(101,760.00)
(109,440.00)
(108,960.00)
(102,376.00)
(102,376.00)
(110,880.00)
(98,216.00)
(65,000.00)
(80,504.00)
(56,576.00)
(107,520.00)
(41,201.00)
(96,960.00)
(97,060.00)
(88,320.00)
(88,800.00)
(96,600.00)
(97,440.00)
(87,840.00)
(100,166.00)
(126,000.00)
(132,960.00)
(117,005.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)

F-401
F-402
F-403
F-404
F-405
F-406
F-407
F-408
F-409
F-410
F-411
F-412
F-413
F-414
F-415
F-416
F-417
F-418
F-419
F-420
F-421
F-422
F-423
F-424
F-425
F-426
C-401
C-402
C-403
C-404
C-405
C-406
C-407
C-408
C-409
C-410

(12,180.00)
(12,158.00)
(12,247.00)
(12,240.00)
(12,240.00)
(11,482.00)
(11,671.00)
(8,264.00)
(9,376.00)
(7,022.00)
(13,349.00)
(11,963.00)
(6,500.00)
(6,897.00)
(10,320.00)
(10,500.00)
(10,524.00)
(10,440.00)
(10,500.00)
(10,548.00)
(10,500.00)
(10,465.00)
(40,800.00)
(11,580.00)
(12,230.00)
(47,984.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
###

(12,180.00)
(12,158.00)
(12,247.00)
(12,240.00)
(12,240.00)
(11,482.00)
(11,671.00)
(8,264.00)
(9,376.00)
(7,022.00)
(13,349.00)
(11,963.00)
(6,500.00)
(6,897.00)
(10,320.00)
(10,500.00)
(10,524.00)
(10,440.00)
(10,500.00)
(10,548.00)
(10,500.00)
(10,465.00)
(40,800.00)
(11,580.00)
(12,230.00)
(47,984.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(368,980.00)

(97,440.00)
(97,264.00)
(97,976.00)
(97,920.00)
(97,920.00)
(91,856.00)
(93,368.00)
(66,113.00)
(75,008.00)
(56,177.00)
(106,792.00)
(95,704.00)
(52,000.00)
(55,176.00)
(82,560.00)
(84,000.00)
(84,192.00)
(83,520.00)
(84,000.00)
(84,384.00)
(84,000.00)
(83,719.00)
(326,400.00)
(92,640.00)
(97,845.00)
(383,878.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)

L 01
L 02
L 03
L 04
L 05
L 06
L 07
L 08
L 09
L 10
L 11
L 12
L 13
L 14
L 15
L 16
CL 01
CL 02
CL 03
CL 04
CL 05
CL 06
CL 07
CL 08
CL 09
CL 10

(12,217.00)
(12,246.00)
(12,246.00)
(10,980.00)
(8,876.00)
(3,879.00)
(12,937.00)
(11,460.00)
(10,320.00)
(7,560.00)
(10,500.00)
(10,500.00)
(10,456.00)
(10,631.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
###

(12,217.00)
(12,246.00)
(12,246.00)
(10,980.00)
(8,876.00)
(3,879.00)
(12,937.00)
(11,460.00)
(10,320.00)
(7,560.00)
(10,500.00)
(10,500.00)
(10,456.00)
(10,631.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(169,808.00)

(97,736.00)
(97,968.00)
(97,968.00)
(87,840.00)
(71,008.00)
(31,028.00)
(103,496.00)
(91,680.00)
(82,560.00)
(60,480.00)
(84,000.00)
(84,000.00)
(83,648.00)
(85,048.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)

18,820.00
7,528.00
1,882.00
2,100.00
1,495.00
6,728.00
4,000.00
-

23,620.00
9,448.00
2,362.00
450.00
181.00
300.00
10,290.00
2,000.00
-

Service Charges Income
Upper Ground Floor
1 3601-01-03-000-00-12100
2 3601-01-03-000-00-12101
3 3601-01-03-000-00-12102
4 3601-01-03-000-00-12103
5 3601-01-03-000-00-12104
6 3601-01-03-000-00-12105
7 3601-01-03-000-00-12106
8 3601-01-03-000-00-12107
9 3601-01-03-000-00-12108
10 3601-01-03-000-00-12109
11 3601-01-03-000-00-12110
12 3601-01-03-000-00-12111
13 3601-01-03-000-00-12112
14 3601-01-03-000-00-12113
15 3601-01-03-000-00-12114
16 3601-01-03-000-00-12115
17 3601-01-03-000-00-12116
18 3601-01-03-000-00-12117
19 3601-01-03-000-00-12118
20 3601-01-03-000-00-12119
21 3601-01-03-000-00-12120
22 3601-01-03-000-00-12121
23 3601-01-03-000-00-12122
24 3601-01-03-000-00-12123
25 3601-01-03-000-00-12124
26 3601-01-03-000-00-12125
27 3601-01-03-000-00-12126
28 3601-01-03-000-00-12127
29 3601-01-03-000-00-12141
30 3601-01-03-000-00-12142
31 3601-01-03-000-00-12143
32 3601-01-03-000-00-12144
33 3601-01-03-000-00-12145
34 3601-01-03-000-00-12146
35 3601-01-03-000-00-12147
36 3601-01-03-000-00-12148
37 3601-01-03-000-00-12149
38 3601-01-03-000-00-12150

###

First Floor
1 3601-01-03-000-00-12161
2 3601-01-03-000-00-12162
3 3601-01-03-000-00-12163
4 3601-01-03-000-00-12164
5 3601-01-03-000-00-12165
6 3601-01-03-000-00-12166
7 3601-01-03-000-00-12167
8 3601-01-03-000-00-12168
9 3601-01-03-000-00-12169
10 3601-01-03-000-00-12170
11 3601-01-03-000-00-12171
12 3601-01-03-000-00-12172
13 3601-01-03-000-00-12173
14 3601-01-03-000-00-12174
15 3601-01-03-000-00-12175
16 3601-01-03-000-00-12176
17 3601-01-03-000-00-12177
18 3601-01-03-000-00-12178
19 3601-01-03-000-00-12179
20 3601-01-03-000-00-12180
21 3601-01-03-000-00-12181
22 3601-01-03-000-00-12182
23 3601-01-03-000-00-12183
24 3601-01-03-000-00-12184
25 3601-01-03-000-00-12185
26 3601-01-03-000-00-12186
27 3601-01-03-000-00-12187
28 3601-01-03-000-00-12188
29 3601-01-03-000-00-12189

###

Second Floor
1 3601-01-03-000-00-12201
2 3601-01-03-000-00-12202
3 3601-01-03-000-00-12203
4 3601-01-03-000-00-12204
5 3601-01-03-000-00-12205
6 3601-01-03-000-00-12206
7 3601-01-03-000-00-12207
8 3601-01-03-000-00-12208
9 3601-01-03-000-00-12209
10 3601-01-03-000-00-12210
11 3601-01-03-000-00-12211
12 3601-01-03-000-00-12212
13 3601-01-03-000-00-12213
14 3601-01-03-000-00-12214
15 3601-01-03-000-00-12215
16 3601-01-03-000-00-12216
17 3601-01-03-000-00-12217
18 3601-01-03-000-00-12218
19 3601-01-03-000-00-12219
20 3601-01-03-000-00-12220
21 3601-01-03-000-00-12221
22 3601-01-03-000-00-12222
23 3601-01-03-000-00-12223
24 3601-01-03-000-00-12224
25 3601-01-03-000-00-12225
26 3601-01-03-000-00-12226
27 3601-01-03-000-00-12227
28 3601-01-03-000-00-12228
29 3601-01-03-000-00-12241
30 3601-01-03-000-00-12242
31 3601-01-03-000-00-12243
32 3601-01-03-000-00-12244
33 3601-01-03-000-00-12245
34 3601-01-03-000-00-12246
35 3601-01-03-000-00-12247
36 3601-01-03-000-00-12248
37 3601-01-03-000-00-12249
38 3601-01-03-000-00-12250

###

Third Floor
1 3601-01-03-000-00-12261
2 3601-01-03-000-00-12262
3 3601-01-03-000-00-12263
4 3601-01-03-000-00-12264
5 3601-01-03-000-00-12265
6 3601-01-03-000-00-12266
7 3601-01-03-000-00-12267
8 3601-01-03-000-00-12268
9 3601-01-03-000-00-12269
10 3601-01-03-000-00-12270
11 3601-01-03-000-00-12271
12 3601-01-03-000-00-12272
13 3601-01-03-000-00-12273
14 3601-01-03-000-00-12274
15 3601-01-03-000-00-12275
16 3601-01-03-000-00-12276
17 3601-01-03-000-00-12277
18 3601-01-03-000-00-12278
19 3601-01-03-000-00-12279
20 3601-01-03-000-00-12280
21 3601-01-03-000-00-12281
22 3601-01-03-000-00-12282
23 3601-01-03-000-00-12283
24 3601-01-03-000-00-12284
25 3601-01-03-000-00-12285
26 3601-01-03-000-00-12286
27 3601-01-03-000-00-12287
28 3601-01-03-000-00-12288
29 3601-01-03-000-00-12301
30 3601-01-03-000-00-12302
31 3601-01-03-000-00-12303
32 3601-01-03-000-00-12304
33 3601-01-03-000-00-12305
34 3601-01-03-000-00-12306
35 3601-01-03-000-00-12307
36 3601-01-03-000-00-12308
37 3601-01-03-000-00-12309
38 3601-01-03-000-00-12310

###

Fourth Floor
1 3601-01-03-000-00-12331
2 3601-01-03-000-00-12332
3 3601-01-03-000-00-12333
4 3601-01-03-000-00-12334
5 3601-01-03-000-00-12335
6 3601-01-03-000-00-12336
7 3601-01-03-000-00-12337
8 3601-01-03-000-00-12338
9 3601-01-03-000-00-12339
10 3601-01-03-000-00-12340
11 3601-01-03-000-00-12341
12 3601-01-03-000-00-12342
13 3601-01-03-000-00-12343
14 3601-01-03-000-00-12344
15 3601-01-03-000-00-12345
16 3601-01-03-000-00-12346
17 3601-01-03-000-00-12347
18 3601-01-03-000-00-12348
19 3601-01-03-000-00-12349
20 3601-01-03-000-00-12350
21 3601-01-03-000-00-12351
22 3601-01-03-000-00-12352
23 3601-01-03-000-00-12353
24 3601-01-03-000-00-12354
25 3601-01-03-000-00-12355
26 3601-01-03-000-00-12356
27 3601-01-03-000-00-12361
28 3601-01-03-000-00-12362
29 3601-01-03-000-00-12363
30 3601-01-03-000-00-12364
31 3601-01-03-000-00-12365
32 3601-01-03-000-00-12366
33 3601-01-03-000-00-12367
34 3601-01-03-000-00-12368
35 3601-01-03-000-00-12369
36 3601-01-03-000-00-12370

###

Lower Ground Floor
1 3601-01-03-000-00-12381
2 3601-01-03-000-00-12382
3 3601-01-03-000-00-12383
4 3601-01-03-000-00-12384
5 3601-01-03-000-00-12385
6 3601-01-03-000-00-12386
7 3601-01-03-000-00-12387
8 3601-01-03-000-00-12388
9 3601-01-03-000-00-12389
10 3601-01-03-000-00-12390
11 3601-01-03-000-00-12391
12 3601-01-03-000-00-12392
13 3601-01-03-000-00-12393
14 3601-01-03-000-00-12394
15 3601-01-03-000-00-12395
16 3601-01-03-000-00-12396
17 3601-01-03-000-00-12401
18 3601-01-03-000-00-12402
19 3601-01-03-000-00-12403
20 3601-01-03-000-00-12404
21 3601-01-03-000-00-12405
22 3601-01-03-000-00-12406
23 3601-01-03-000-00-12407
24 3601-01-03-000-00-12408
25 3601-01-03-000-00-12409
26 3601-01-03-000-00-12410

###

EXPENSES
Direct Cost
Cloud 9 Expenses
3901-01-03-000-00-13148
3901-01-03-000-00-13149
3901-01-03-000-00-13150
3901-01-03-000-00-13151
3901-01-03-000-00-13153
3901-01-03-000-00-13154
3901-01-03-000-00-13155
3901-01-03-000-00-13156
3901-01-03-000-00-13157
3901-01-03-000-00-13158
3901-01-03-000-00-13159
3901-01-03-000-00-13160
3901-01-03-000-00-13161
3901-01-03-000-00-13162
3901-01-03-000-00-13163

Basic
House Rent
Utility Allowances
Packing Material Consumed
Repair and Maintenance-C-9
Repair and Maintenance Equipments C-9
Printing and stationery C-9
Crockery C-9
Other Expenses C-9
Staff Uniform-C9
General Sales Tax
Staff Food Expenses
Advertisement
Sui Gass expenses C-9
Promotional expenses C-9

4806-01-03-000-00-16306

Credit Card Charges C-9

42,553.00

48,651.00

165,540.00
66,215.00
16,554.00
275.00
1,360.00
37,541.00
4,860.00
5,698.00
490.00
46,484.00
42,591.00
15,772.00
72,397.00
138.60
-

475,915.60

Salaries & Wages and benefits
4501-01-03-000-00-13152
4501-01-03-000-00-13154
4501-01-03-000-00-13156
4501-01-03-000-00-13158
4501-01-03-000-00-13160
4501-01-03-000-00-13162
4501-01-03-000-00-13164
4501-01-03-000-00-13166
4501-01-03-000-00-13167
4501-01-03-000-00-13168
4501-01-03-000-00-13169
4506-01-03-000-00-13200
4506-01-03-000-00-13201
4506-01-03-000-00-13222
4506-01-03-000-00-13223
4506-01-03-000-00-13224

Basic
House Rent
Utility Allowances
Leav Fare Assitance
Over Time
Teporary Staff
Leave Encashment
Provident Fund
Gratuity
Notice Pay
Social Security
Other Benifits
Medical Expenses
Bonus
EOBI
Staff Uniform

418,122.00
167,249.00
41,811.00
1,200.00
14,249.00
21,528.00
6,930.00
671,089.00

676,397.00
270,559.00
67,638.00
29,532.00
30,539.00
22,080.00
5,559.00
1,102,304.00

3,305,515.00
1,325,306.00
331,317.00
76,906.00
39,846.00
365,223.00
228,596.00
151,800.00
17,329.00

###

Repair & Maintanance
4526-01-03-000-00-14000
4526-01-03-000-00-14001
4526-01-03-000-00-14002
4526-01-03-000-00-14003
4526-01-03-000-00-14004
4526-01-03-000-00-14005
4526-01-03-000-00-14006
4526-01-03-000-00-14007
4526-01-03-000-00-14008
4526-01-03-000-00-14009
4526-01-03-000-00-14010

Repair & Maintanance Building
Repair & Maintanance Computers
Repair & Maintanance Photocopier
Repair & Maintanance Store Electrification
Repair & Maintanance Electrical Goods
Repair & Maintanance Material
Repair & Maintanance Machinery & Equipment
Repaid & Maintanance Telephone Exchage
Repair & Maintanance - Others
Repair & Maintanance - Vehicles
Repair & Maintanance - Furniture & Fixture

17,954.00
299.00
5,557.00
14,101.00
221,446.00
555.00
1,656.00
-

30,511.00
5,557.00
43,324.00
60.00
100,735.00
3,547.00
-

261,568.00

183,734.00

402,891.00
(1,796.00)
6,000.00
105,437.00
512,532.00

272,850.00
(230.00)
3,250.00
154,077.00
429,947.00

7,042,307.00
9,823.00
44,972.00
555,175.00

87,050.00
7,500.00
(12,632.00)
81,918.00

109,713.00
7,500.00
24,623.00
141,836.00

1,187,629.00
86,440.00
210,905.00

70,774.00

70,774.00

70,774.00

70,774.00

555.00
380.00
2,500.00
3,435.00

2,870.00
2,500.00
5,370.00

280,295.00
4,184.00
16,671.00
270,255.00
603.00
1,103,164.00
4,800.00
11,210.00
2,561.00
47,928.00

###

Electricity, Gas and other Utilities
4586-01-03-000-00-13501
4586-01-03-000-00-13502
4586-01-03-000-00-13503
4586-01-03-000-00-13504

Electricity Expenses
Sui Gas Expenses
Water Expenses
Petrol Oil Lubricant (Generator)

###

Janitorial & Security Expenses
4586-01-03-000-00-13505
4586-01-03-000-00-13511
4586-01-03-000-00-13517

Janitorial Expenses
Cleaning
Security Expenses

4586-01-03-000-00-13520

Insurance

###
497,626.00

497,626.00

Others
4586-01-03-000-00-13508
4586-01-03-000-00-13512
4586-01-03-000-00-13513
4586-01-03-000-00-13514

Newspaper & Preiodicals
Others
Transportation
Gardening & Upkeeps

40,469.00
14,218.00
20,000.00

74,687.00

(22,663.00)
(37,255.00)

Admin,Selling and General Expenses
Salaries & Wages and benefits
4502-01-03-000-00-13000
4502-01-03-000-00-13002
4502-01-03-000-00-13003
4502-01-03-000-00-13004
4502-01-03-000-00-13005
4502-01-03-000-00-13006
4502-01-03-000-00-13007
4502-01-03-000-00-13008
4502-01-03-000-00-13009
4502-01-03-000-00-13010
4502-01-03-000-00-13011
4502-01-03-000-00-13012
4502-01-03-000-00-13013
4502-01-03-000-00-13014
4502-01-03-000-00-13015
4502-01-03-000-00-13016
4502-01-03-000-00-13018
4502-01-03-000-00-13019
4502-01-03-000-00-13020

Basic
House Rent
Utility Allownces
Leav Fare Assistance
Over time
Temporary.Staff
Leav Encashment
Provident Fund
Notic pay
Social security
Gratuity expenses
Other Employee Benifit And facility
House rent
Salary Benifits
Salary Benifits
Medical
Staff.uniform
Bonus
EOBI

-

-

-

-

Travelling & Entertainment
4511-01-03-000-00-13754
4511-01-03-000-00-13756
4511-01-03-000-00-13757
4576-01-03-000-00-13522
4576-01-03-000-00-13523
4576-01-03-000-00-13524
4511-01-03-000-00-13759

Travelling & Conveyance
Foreign Travel
Vehicle Running
Entertainment Office
Iftar Expenses
Entertainment Office Gusts
Directors Boarding and lodging

4,727.00
23,526.00
12,932.00
200.00
-

3,462.00
27,072.00
9,959.00
-

41,385.00

40,493.00

33,962.00
148,567.00
94,907.00
118,105.00
3,798.00
-

399,339.00

Insurance
4566-01-03-000-00-13352

Insurance

1,015.00

1,015.00

1,015.00

1,015.00

11,011.00
915.00

500.00

11,926.00

500.00

31,674.00

9,290.00
660.00
5,191.00
14,188.00
29,329.00

10,000.00
270.00
2,900.00
9,296.00
22,466.00

227,162.00

4,060.00

4,060.00

Printing & Stationery
4586-01-03-000-00-13507
4586-01-03-000-00-13509

Stationery & Printing
Computer stationery and assessories

30,259.00
1,415.00

Telephone & Communication
4556-01-03-000-00-13906
4556-01-03-000-00-13904
4556-01-03-000-00-13908
4556-01-03-000-00-13910

Internet / Electronic Mail
Postage
Mobile Telephone Charges
Telephone Expenses

79,290.00
1,330.00
30,691.00
115,851.00

Legal & Professional Fee
4551-01-03-000-00-14500
4551-01-03-000-00-14502
4551-01-03-000-00-14504
4551-01-03-000-00-14506
4551-01-03-000-00-14508
4551-01-03-000-00-14514

Advocate .Consultancy
Retainership Fee
Fee& subcription
Technical.Consultancy
Consultancy Fee
Out of Pocket Expenses

-

5,000.00
-

-

5,000.00

11,000.00
-

11,000.00

Sales Promotion & Advertisement
4546-01-03-000-00-14400
4546-01-03-000-00-14402
4546-01-03-000-00-14404
4546-01-03-000-00-14406

Advertisement Expenses
Television Advertisement
New Paper Advertisement
Promotional Expenses

233,334.00
38,400.00

235,853.00
24,150.00

271,734.00

260,003.00

2,301,003.00
594,435.00
758,700.00
208,318.33

###

Others
4586-01-03-000-00-13525
4586-01-03-000-00-13515

Staff Uniform
Gust House expenses

-

-

-

-

-

-

Rent Rates & Taxes
4521-01-03-000-00-13950
4521-01-03-000-00-13954

Rent Rates & Taxes
World call Group (Office rent)

-

-

51,970.00
-

51,970.00

Financial Charges
4806-01-03-000-00-16300

Bank Charges

300.00

300.00

305.00

305.00

3,775.90

3,775.90

Other Income
4801-01-03-000-00-16302
4801-01-03-000-00-16304
4801-01-03-000-00-16305
5206-01-03-000-00-18050
5206-01-03-000-00-18051
5206-01-03-000-00-18150
5236-01-03-000-00-18250
5236-01-03-000-00-18251
5236-01-03-000-00-18252
5236-01-03-000-00-18253
5236-01-03-000-00-18400

Debit Card Charges
Credit Card Charges
Telephone Charges on Credit Card
Commission Income
Transfer Fee
Interest Income
Advertisement Income
Income from Telephone Ext
Income From Scrap Sales
Announcement Income
Other Income

(3,045.72)
(130,000.00)
###

(3,206.11)
(63,000.00)
(3,700.00)
(117,500.00)
(187,406.11)

(573,758.72)

(247,435.11)

(573,758.72)

(447,642)
(695,077.39)

(28,880.17)
(420.33)
(678,800.00)
(29,700.00)
(778,938.00)

###
2,035,168.33
2,035,168.33
(0.00)

(2,519.00)

14,250.00

Pace Pakistan Ltd.(M.M Alam Road)
Trial Balance
For Jan 2007
Excluding Inactive Accounts

Page: 5
Date: 07/31/2009 at 08:36:15

Period
Year
Company

8.00

7.00
2008

2008
7

7

ASSETS
FEB-08
Debit

Total Balance

Credit

Total Balance

JAN-08
Debit

DEC-07
Credit

Store Spares
1201-01-03-000-00-02480

Store Spare

178,267.00
178,267.00

178,267.00
178,267.00

-

189,285.00
189,285.00

8,700.00
57,898.00
6,600.00
45,659.00
97,407.00
47,249.00
36,328.50
14,422.00
5,333.00
150.00
1,956.00
(2,923.00)

8,700.00
57,898.00
6,600.00
45,659.00
97,407.00
47,249.00
36,328.50
14,422.00
5,333.00
150.00
1,956.00
-

2,923.00

8,700.00
49,379.00
6,600.00
39,848.00
86,934.00
44,525.00
28,598.00
12,145.00
5,013.00
150.00
1,956.00
(2,923.00)

318,779.50

321,702.50

2,923.00

280,925.00

189,285.00
###

-

(11,018) (189,285.00)

Cloud-9 stock Purchases
1206-01-03-000-00-02490
1206-01-03-000-00-02492
1206-01-03-000-00-02493
1206-01-03-000-00-02495
1206-01-03-000-00-02500
1206-01-03-000-00-02505
1206-01-03-000-00-02510
1206-01-03-000-00-02515
1206-01-03-000-00-02525
1206-01-03-000-00-02530
1206-01-03-000-00-02535
1206-01-03-000-00-02540
1206-01-03-000-00-02545
1206-01-03-000-00-02546

Ice Cream
Dairy
Sea Food
Beverages
Grocery
Poultry
Fruit and Vegitable
Misc. Purchases
Delicatessen
Meat
Freight
Tobaco
Disposable items
Complimentary Sales

8,700.00
49,379.00
6,600.00
39,848.00
86,934.00
44,525.00
28,598.00
12,145.00
5,013.00
150.00
1,956.00
-

###

2,923.00

2,923.00

Advance Deposits Prepayments and other Receivables
Advances to Employees
1406-01-03-000-00-02150
1406-01-03-000-00-02151
1406-01-03-000-00-02152
1406-01-03-000-00-02153

Zulfiqar Ahmed Bajwa (Operation Manager)
Ahmed Airf
Salman Khalid
Zaeem Shahid

13,319.00

13,319.00

-

(5,526.00)
16,721.00

16,721.00

5,526.00
-

13,319.00

13,319.00

-

11,195.00

16,721.00

5,526.00

255,563.00
255,563.00

255,563.00
255,563.00

-

494,454.00
494,454.00

Prepaid Expenses
1411-01-03-000-00-02901

Prepaid Expenses

494,454.00
###

-

Other Advances
1411-01-03-000-00-03000

Advance for Iftari

-

-

-

-

-

-

Advance Tax Deducted
1416-01-03-000-00-03000
1416-01-03-000-00-03005
1416-01-03-000-00-03010
1416-01-03-000-00-03015
1416-01-03-000-00-03020
1416-01-03-000-00-03025
1416-01-03-000-00-03030

Advance Tax U/S 151 By Bank
Advance Tax U/s 153 Against Services
Advance Tax U/S 148 Against Import
Advance Tax u/s 235 Against Wapda Bill
Advance Tax u/s 236 Against Ptcl Bill
Advance Tax u/s 54 Along With Return
Final Tax Liability

Security Deposit - sui Gass

5,526

2,124
(238,891)
(238,891)
2,000
552
2,552

42.03
24,000.00
6,415.00
30,457.03

42.03
24,000.00
6,415.00
30,457.03

-

42.03
22,000.00
5,863.00
27,905.03

42.03
22,000.00
5,863.00
27,905.03

-

31,000.00

31,000.00

-

31,000.00

31,000.00

-

-

31,000.00

31,000.00

-

31,000.00

31,000.00

-

-

Security deposit
1420-01-03-000-00-01001

8,519
5,811
10,473
2,724
7,731
2,277
320
37,855
-

-

Other Receivables

-

Service Charges Receivable
Upper Ground Floor
1471-01-03-000-00-12100
1471-01-03-000-00-12101
1471-01-03-000-00-12102
1471-01-03-000-00-12103
1471-01-03-000-00-12104
1471-01-03-000-00-12105
1471-01-03-000-00-12106
1471-01-03-000-00-12107
1471-01-03-000-00-12108
1471-01-03-000-00-12109
1471-01-03-000-00-12110
1471-01-03-000-00-12111
1471-01-03-000-00-12112
1471-01-03-000-00-12113
1471-01-03-000-00-12114
1471-01-03-000-00-12115
1471-01-03-000-00-12116

G-001
G-002
G-002/A
G-003
G-004
G-005
G-006
G-007
G-008
G-009
G-010
G-011
G-012
G-013
G-014
G-015
G-015/A

155,359.00
94,354.00
85,045.00
84,240.00
86,560.00
80,405.00
90,915.00
119,780.00
144,210.00
128,340.00
74,175.00
87,885.00
94,647.00
80,684.00
83,640.00
36,721.00
87,049.00

155,359.00
94,354.00
85,045.00
84,240.00
86,560.00
80,405.00
90,915.00
119,780.00
144,210.00
128,340.00
74,175.00
87,885.00
94,647.00
80,684.00
83,640.00
36,721.00
87,049.00

-

143,625.00
87,374.00
77,625.00
78,000.00
85,032.00
82,959.00
85,020.00
112,300.00
131,670.00
117,180.00
67,193.00
76,545.00
88,541.00
73,567.00
73,800.00
31,785.00
79,048.00

143,625.00
87,374.00
77,625.00
78,000.00
85,032.00
82,959.00
85,020.00
112,300.00
131,670.00
117,180.00
67,193.00
76,545.00
88,541.00
73,567.00
73,800.00
31,785.00
79,048.00

-

11,734
6,980
7,420
6,240
1,528
(2,554)
5,895
7,480
12,540
11,160
6,982
11,340
6,106
7,117
9,840
4,936
8,001

-65021

Pace Pakistan Ltd.(M.M Alam Road)
Trial Balance

Page: 6
Date: 07/31/2009 at 08:36:17

1471-01-03-000-00-12117
1471-01-03-000-00-12118
1471-01-03-000-00-12119
1471-01-03-000-00-12120
1471-01-03-000-00-12121
1471-01-03-000-00-12122
1471-01-03-000-00-12123
1471-01-03-000-00-12124
1471-01-03-000-00-12125
1471-01-03-000-00-12126
1471-01-03-000-00-12127
1471-01-03-000-00-12141
1471-01-03-000-00-12142
1471-01-03-000-00-12143
1471-01-03-000-00-12144
1471-01-03-000-00-12145
1471-01-03-000-00-12146
1471-01-03-000-00-12147
1471-01-03-000-00-12148
1471-01-03-000-00-12149
1471-01-03-000-00-12150

G-016
G-017
G-018
G-019
G-020
G-021
G-022
G-023
G-024
G-025
G-026
CG-01
CG-02
CG-03
CG-04
CG-05
CG-06
CG-07
CG-08
CG-09
CG-10

71,970.00
71,357.00
78,265.00
76,044.00
71,991.00
70,360.00
60,167.00
67,560.00
71,280.00
101,053.00
173,367.00
16,875.00
16,875.00
26,750.00
21,229.00
24,375.00
16,875.00
14,925.00
18,125.00
16,875.00
16,875.00
2,717,202.00

71,970.00
71,357.00
78,265.00
76,044.00
71,991.00
70,360.00
60,167.00
67,560.00
71,280.00
101,053.00
173,367.00
16,875.00
16,875.00
26,750.00
21,229.00
24,375.00
16,875.00
14,925.00
18,125.00
16,875.00
16,875.00
2,717,202.00

-

For Jan 2007
63,503.00
63,503.00
Excluding Inactive
Accounts
66,075.00
66,075.00
72,958.00
72,958.00
71,436.00
71,436.00
66,562.00
66,562.00
65,525.00
65,525.00
59,336.00
59,336.00
62,057.00
62,057.00
66,000.00
66,000.00
93,575.00
93,575.00
160,525.00 160,525.00
15,625.00
15,625.00
15,625.00
15,625.00
25,250.00
25,250.00
20,000.00
20,000.00
23,125.00
23,125.00
15,625.00
15,625.00
14,375.00
14,375.00
15,625.00
15,625.00
15,625.00
15,625.00
15,625.00
15,625.00
###
###

-

F-101
F-102
F-103
F-104
F-105
F-106
F-107
F-108
F-109
F-111
F-112
F-113
F-114
F-115
F-116
F-117
F-118
F-119
F-120
F-121
F-122
F-123
F-124
F-125
F-126
F-127
F-128
F-129
F-130

337,260.00
112,272.00
90,812.00
110,876.00
94,682.00
101,090.00
89,801.00
105,726.00
94,936.00
118,110.00
75,486.00
147,601.00
82,962.00
75,579.00
80,356.00
93,917.00
134,701.00
239,759.00
76,525.00
127,456.00
117,990.00
179,235.00
102,222.00
111,453.00
2,900,807.00

337,260.00
112,272.00
90,812.00
110,876.00
94,682.00
101,090.00
89,801.00
105,726.00
94,936.00
118,110.00
75,486.00
147,601.00
82,962.00
75,579.00
80,356.00
93,917.00
134,701.00
239,759.00
76,525.00
127,456.00
117,990.00
179,235.00
102,222.00
111,453.00
2,900,807.00

-

306,600.00
106,363.00
84,296.00
97,436.00
87,302.00
94,310.00
83,150.00
97,546.00
88,039.00
101,819.00
68,922.00
134,766.00
85,674.00
69,007.00
72,791.00
88,162.00
122,988.00
221,999.00
79,825.00
115,869.00
107,730.00
165,945.00
94,650.00
111,312.00
###

306,600.00
106,363.00
84,296.00
97,436.00
87,302.00
94,310.00
83,150.00
97,546.00
88,039.00
101,819.00
68,922.00
134,766.00
85,674.00
69,007.00
72,791.00
88,162.00
122,988.00
221,999.00
79,825.00
115,869.00
107,730.00
165,945.00
94,650.00
111,312.00
###

-

S-201
S-202
S-203
S-204
S-205
S-206
S-207
S-208
S-209
S-210
S-211
S-212
S-213
S-214
S-215
S-216
S-217
S-218
S-219
S-220
S-221
S-222
S-223
S-224
S-225
S-226
S-227
S-228
C-201
C-202
C-203
C-204
C-205
C-206
C-207
C-208
C-209
C-210

362,250.00
101,382.00
157,549.00
157,414.00
93,990.00
165,807.00
156,884.00
146,511.00
138,872.00
101,340.00
81,204.00
89,430.00
135,240.00
44,965.00
138,630.00
137,771.00
77,451.00
89,580.00
106,574.00
137,805.00
146,671.00
125,800.00
251,850.00
136,975.00
166,850.00
96,901.00
119,954.00
28,750.00
28,750.00
28,750.00
28,750.00
27,500.00
22,500.00
28,750.00
28,750.00
28,750.00
28,750.00
3,945,650.00

362,250.00
101,382.00
157,549.00
157,414.00
93,990.00
165,807.00
156,884.00
146,511.00
138,872.00
101,340.00
81,204.00
89,430.00
135,240.00
44,965.00
138,630.00
137,771.00
77,451.00
89,580.00
106,574.00
137,805.00
146,671.00
125,800.00
251,850.00
136,975.00
166,850.00
96,901.00
119,954.00
28,750.00
28,750.00
28,750.00
28,750.00
27,500.00
22,500.00
28,750.00
28,750.00
28,750.00
28,750.00
3,945,650.00

-

330,750.00
102,802.00
143,849.00
143,726.00
86,760.00
151,389.00
143,242.00
133,771.00
126,796.00
95,710.00
74,143.00
82,697.00
123,480.00
43,413.00
126,575.00
125,791.00
79,603.00
88,210.00
94,566.00
125,822.00
133,917.00
114,861.00
229,950.00
124,233.00
152,341.00
116,718.00
112,216.00
26,250.00
26,250.00
26,250.00
26,250.00
25,000.00
21,250.00
26,250.00
26,250.00
26,250.00
26,250.00
###

330,750.00
102,802.00
143,849.00
143,726.00
86,760.00
151,389.00
143,242.00
133,771.00
126,796.00
95,710.00
74,143.00
82,697.00
123,480.00
43,413.00
126,575.00
125,791.00
79,603.00
88,210.00
94,566.00
125,822.00
133,917.00
114,861.00
229,950.00
124,233.00
152,341.00
116,718.00
112,216.00
26,250.00
26,250.00
26,250.00
26,250.00
25,000.00
21,250.00
26,250.00
26,250.00
26,250.00
26,250.00
###

-

First Floor
1471-01-03-000-00-12161
1471-01-03-000-00-12162
1471-01-03-000-00-12163
1471-01-03-000-00-12164
1471-01-03-000-00-12165
1471-01-03-000-00-12166
1471-01-03-000-00-12167
1471-01-03-000-00-12168
1471-01-03-000-00-12169
1471-01-03-000-00-12170
1471-01-03-000-00-12171
1471-01-03-000-00-12172
1471-01-03-000-00-12173
1471-01-03-000-00-12174
1471-01-03-000-00-12175
1471-01-03-000-00-12176
1471-01-03-000-00-12177
1471-01-03-000-00-12178
1471-01-03-000-00-12179
1471-01-03-000-00-12180
1471-01-03-000-00-12181
1471-01-03-000-00-12182
1471-01-03-000-00-12183
1471-01-03-000-00-12184
1471-01-03-000-00-12185
1471-01-03-000-00-12186
1471-01-03-000-00-12187
1471-01-03-000-00-12188
1471-01-03-000-00-12189

Second Floor
1471-01-03-000-00-12201
1471-01-03-000-00-12202
1471-01-03-000-00-12203
1471-01-03-000-00-12204
1471-01-03-000-00-12205
1471-01-03-000-00-12206
1471-01-03-000-00-12207
1471-01-03-000-00-12208
1471-01-03-000-00-12209
1471-01-03-000-00-12210
1471-01-03-000-00-12211
1471-01-03-000-00-12212
1471-01-03-000-00-12213
1471-01-03-000-00-12214
1471-01-03-000-00-12215
1471-01-03-000-00-12216
1471-01-03-000-00-12217
1471-01-03-000-00-12218
1471-01-03-000-00-12219
1471-01-03-000-00-12220
1471-01-03-000-00-12221
1471-01-03-000-00-12222
1471-01-03-000-00-12223
1471-01-03-000-00-12224
1471-01-03-000-00-12225
1471-01-03-000-00-12226
1471-01-03-000-00-12227
1471-01-03-000-00-12228
1471-01-03-000-00-12241
1471-01-03-000-00-12242
1471-01-03-000-00-12243
1471-01-03-000-00-12244
1471-01-03-000-00-12245
1471-01-03-000-00-12246
1471-01-03-000-00-12247
1471-01-03-000-00-12248
1471-01-03-000-00-12249
1471-01-03-000-00-12250

Third Floor

8,467
5,282
5,307
4,608
5,429
4,835
831
5,503
5,280
7,478
12,842
1,250
1,250
1,500
1,229
1,250
1,250
550
2,500
1,250
1,250
201,886
30,660
5,909
6,516
13,440
7,380
6,780
6,651
8,180
6,897
16,291
6,564
12,835
(2,712)
6,572
7,565
5,755
11,713
17,760
(3,300)
11,587
10,260
13,290
7,572
141
214,306
31,500
(1,420)
13,700
13,688
7,230
14,418
13,642
12,740
12,076
5,630
7,061
6,733
11,760
1,552
12,055
11,980
(2,152)
1,370
12,008
11,983
12,754
10,939
21,900
12,742
14,509
(19,817)
7,738
2,500
2,500
2,500
2,500
2,500
1,250
2,500
2,500
2,500
2,500
282,069
-

Page: 7
Date: 07/31/2009 at 08:36:18

1471-01-03-000-00-12261
1471-01-03-000-00-12262
1471-01-03-000-00-12263
1471-01-03-000-00-12264
1471-01-03-000-00-12265
1471-01-03-000-00-12266
1471-01-03-000-00-12267
1471-01-03-000-00-12268
1471-01-03-000-00-12269
1471-01-03-000-00-12270
1471-01-03-000-00-12271
1471-01-03-000-00-12272
1471-01-03-000-00-12273
1471-01-03-000-00-12274
1471-01-03-000-00-12275
1471-01-03-000-00-12276
1471-01-03-000-00-12277
1471-01-03-000-00-12278
1471-01-03-000-00-12279
1471-01-03-000-00-12280
1471-01-03-000-00-12281
1471-01-03-000-00-12282
1471-01-03-000-00-12283
1471-01-03-000-00-12284
1471-01-03-000-00-12285
1471-01-03-000-00-12286
1471-01-03-000-00-12287
1471-01-03-000-00-12288
1471-01-03-000-00-12301
1471-01-03-000-00-12302
1471-01-03-000-00-12303
1471-01-03-000-00-12304
1471-01-03-000-00-12305
1471-01-03-000-00-12306
1471-01-03-000-00-12307
1471-01-03-000-00-12308
1471-01-03-000-00-12309
1471-01-03-000-00-12310

Pace Pakistan Ltd.(M.M Alam Road)
Trial Balance
Jan 2007
- ForInactive
Excluding
Accounts-

T-301
T-302
T-303
T-304
T-305
T-306
T-307
T-308
T-309
T-310
T-311
T-312
T-313
T-314
T-315
T-316
T-317
T-318
T-319
T-320
T-321
T-322
T-323
T-324
T-325
T-326
T-327
T-328
C-301
C-302
C-303
C-304
C-305
C-306
C-307
C-308
C-309
C-310

146,280.00
157,320.00
156,630.00
118,344.00
100,122.00
159,390.00
87,214.00
74,438.00
65,410.00
47,767.00
91,923.00
41,595.00
117,974.00
136,493.00
99,271.00
76,715.00
138,863.00
140,070.00
120,770.00
128,339.00
189,435.00
138,121.00
160,883.00
28,750.00
28,750.00
28,750.00
28,750.00
28,750.00
28,750.00
27,688.00
28,750.00
28,750.00
28,750.00
2,979,805.00

146,280.00
157,320.00
156,630.00
118,344.00
100,122.00
159,390.00
87,214.00
74,438.00
65,410.00
47,767.00
91,923.00
41,595.00
117,974.00
136,493.00
99,271.00
76,715.00
138,863.00
140,070.00
120,770.00
128,339.00
189,435.00
138,121.00
160,883.00
28,750.00
28,750.00
28,750.00
28,750.00
28,750.00
28,750.00
27,688.00
28,750.00
28,750.00
28,750.00
2,979,805.00

-

133,560.00
143,640.00
143,010.00
112,007.00
93,325.00
145,530.00
81,037.00
73,313.00
65,409.00
44,201.00
85,220.00
39,445.00
115,528.00
124,361.00
93,781.00
71,165.00
126,788.00
127,890.00
109,790.00
115,818.00
173,685.00
127,002.00
146,257.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
25,188.00
26,250.00
26,250.00
26,250.00
###

133,560.00
143,640.00
143,010.00
112,007.00
93,325.00
145,530.00
81,037.00
73,313.00
65,409.00
44,201.00
85,220.00
39,445.00
115,528.00
124,361.00
93,781.00
71,165.00
126,788.00
127,890.00
109,790.00
115,818.00
173,685.00
127,002.00
146,257.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
25,188.00
26,250.00
26,250.00
26,250.00
###

-

F-401
F-402
F-403
F-404
F-405
F-406
F-407
F-408
F-409
F-410
F-411
F-412
F-413
F-414
F-415
F-416
F-417
F-418
F-419
F-420
F-421
F-422
F-423
F-424
F-425
F-426
C-401
C-402
C-403
C-404
C-405
C-406
C-407
C-408
C-409
C-410

140,070.00
139,818.00
140,842.00
134,640.00
140,760.00
132,043.00
134,217.00
90,908.00
107,825.00
80,755.00
153,513.00
137,574.00
73,751.00
79,315.00
118,680.00
120,750.00
121,026.00
120,060.00
116,785.00
121,302.00
120,750.00
104,647.00
469,200.00
133,170.00
140,651.00
551,824.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
4,124,876.00

140,070.00
139,818.00
140,842.00
134,640.00
140,760.00
132,043.00
134,217.00
90,908.00
107,825.00
80,755.00
153,513.00
137,574.00
73,751.00
79,315.00
118,680.00
120,750.00
121,026.00
120,060.00
116,785.00
121,302.00
120,750.00
104,647.00
469,200.00
133,170.00
140,651.00
551,824.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
4,124,876.00

-

127,890.00
127,660.00
128,595.00
128,520.00
128,520.00
120,561.00
122,546.00
86,775.00
98,449.00
73,733.00
140,164.00
125,611.00
68,251.00
72,418.00
108,360.00
110,250.00
110,502.00
109,620.00
110,250.00
110,754.00
110,250.00
109,879.00
428,400.00
121,590.00
128,421.00
503,840.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
###

127,890.00
127,660.00
128,595.00
128,520.00
128,520.00
120,561.00
122,546.00
86,775.00
98,449.00
73,733.00
140,164.00
125,611.00
68,251.00
72,418.00
108,360.00
110,250.00
110,502.00
109,620.00
110,250.00
110,754.00
110,250.00
109,879.00
428,400.00
121,590.00
128,421.00
503,840.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
###

-

L 01
L 02
L 03
L 04
L 05
L 06
L 07
L 08
L 09
L 10
L 11
L 12
L 13
L 14
L 15
L 16
CL 01

88,574.00
84,183.00
105,652.00
121,704.00
73,227.00
3,222.00
88,794.00
131,790.00
116,066.00
83,166.00
120,750.00
121,976.00
104,580.00
121,009.00
26,875.00

88,574.00
84,183.00
105,652.00
121,704.00
73,227.00
3,222.00
88,794.00
131,790.00
116,066.00
83,166.00
120,750.00
121,976.00
104,580.00
121,009.00
26,875.00

-

76,357.00
78,060.00
93,406.00
110,724.00
64,351.00
(657.00)
82,326.00
120,330.00
105,746.00
75,606.00
110,250.00
111,476.00
94,124.00
110,378.00
24,375.00

76,357.00
78,060.00
93,406.00
110,724.00
64,351.00
82,326.00
120,330.00
105,746.00
75,606.00
110,250.00
111,476.00
94,124.00
110,378.00
24,375.00

Fourth Floor
1471-01-03-000-00-12331
1471-01-03-000-00-12332
1471-01-03-000-00-12333
1471-01-03-000-00-12334
1471-01-03-000-00-12335
1471-01-03-000-00-12336
1471-01-03-000-00-12337
1471-01-03-000-00-12338
1471-01-03-000-00-12339
1471-01-03-000-00-12340
1471-01-03-000-00-12341
1471-01-03-000-00-12342
1471-01-03-000-00-12343
1471-01-03-000-00-12344
1471-01-03-000-00-12345
1471-01-03-000-00-12346
1471-01-03-000-00-12347
1471-01-03-000-00-12348
1471-01-03-000-00-12349
1471-01-03-000-00-12350
1471-01-03-000-00-12351
1471-01-03-000-00-12352
1471-01-03-000-00-12353
1471-01-03-000-00-12354
1471-01-03-000-00-12355
1471-01-03-000-00-12356
1471-01-03-000-00-12361
1471-01-03-000-00-12362
1471-01-03-000-00-12363
1471-01-03-000-00-12364
1471-01-03-000-00-12365
1471-01-03-000-00-12366
1471-01-03-000-00-12367
1471-01-03-000-00-12368
1471-01-03-000-00-12369
1471-01-03-000-00-12370

Lower Ground Floor
1471-01-03-000-00-12381
1471-01-03-000-00-12382
1471-01-03-000-00-12383
1471-01-03-000-00-12384
1471-01-03-000-00-12385
1471-01-03-000-00-12386
1471-01-03-000-00-12387
1471-01-03-000-00-12388
1471-01-03-000-00-12389
1471-01-03-000-00-12390
1471-01-03-000-00-12391
1471-01-03-000-00-12392
1471-01-03-000-00-12393
1471-01-03-000-00-12394
1471-01-03-000-00-12395
1471-01-03-000-00-12396
1471-01-03-000-00-12401

657.00
-

12,720
13,680
13,620
6,337
6,797
13,860
6,177
1,125
1
3,566
6,703
2,150
2,446
12,132
5,490
5,550
12,075
12,180
10,980
12,521
15,750
11,119
14,626
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
226,605
12,180
12,158
12,247
6,120
12,240
11,482
11,671
4,133
9,376
7,022
13,349
11,963
5,500
6,897
10,320
10,500
10,524
10,440
6,535
10,548
10,500
(5,232)
40,800
11,580
12,230
47,984
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
338,067
12,217
6,123
12,246
10,980
8,876
3,879
6,468
11,460
10,320
7,560
10,500
10,500
10,456
10,631
2,500

Pace Pakistan Ltd.(M.M Alam Road)
Trial Balance

Page: 8
Date: 07/31/2009 at 08:36:19

1471-01-03-000-00-12402
1471-01-03-000-00-12403
1471-01-03-000-00-12404
1471-01-03-000-00-12405
1471-01-03-000-00-12406
1471-01-03-000-00-12407
1471-01-03-000-00-12408
1471-01-03-000-00-12409
1471-01-03-000-00-12410

CL 02
CL 03
CL 04
CL 05
CL 06
CL 07
CL 08
CL 09
CL 10

-

For Jan 2007
24,668.00
24,668.00
Excluding Inactive
Accounts
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
25,957.00
25,957.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
26,250.00
###
###

27,168.00
28,750.00
28,750.00
28,750.00
28,750.00
28,457.00
28,750.00
28,750.00
28,750.00
1,648,443.00

27,168.00
28,750.00
28,750.00
28,750.00
28,750.00
28,457.00
28,750.00
28,750.00
28,750.00
1,648,443.00

110,000.00
110,000.00
420,000.00
17,500.00
100,000.00
178,785.00
(36,666.00)
10,133.00
6,000.00
5,000.00
-

110,000.00
110,000.00
420,000.00
17,500.00
100,000.00
178,785.00
10,133.00
6,000.00
5,000.00
-

36,666.00
-

100,000.00
101,000.00
360,000.00
10,500.00
(245.00)
75,000.00
143,028.00
62,740.00
(3,500.00)
-

920,752.00

957,418.00

36,666.00

848,523.00

657.00

Licensee Fee Receivable
1476-01-03-000-00-04100
1476-01-03-000-00-04101
1476-01-03-000-00-04102
1476-01-03-000-00-04103
1476-01-03-000-00-04104
1476-01-03-000-00-04105
1476-01-03-000-00-04106
1476-01-03-000-00-04107
1476-01-03-000-00-04108
1476-01-03-000-00-04109
1476-01-03-000-00-04110
1476-01-03-000-00-04111
1476-01-03-000-00-04112
1476-01-03-000-00-04113
1476-01-03-000-00-04114
1476-01-03-000-00-04115
1476-01-03-000-00-04116
1476-01-03-000-00-04117
1476-01-03-000-00-04118
1476-01-03-000-00-04119
1476-01-03-000-00-04120

Magic Corn open/A 1st Floor Ishaq Khan
Licensee R/A Minimelts(Zaheer) G/F
Shop # 126 Faisal Aftab Licensee Fee
D & B Trading Co.
Shop # 314 Licensee Raja Asim
Galaxy Book Shop 301,302
Art Galary
Kinder Karaft
Mohsin Mahmood
Muhammad Abdul Waheed
Umair Ahmad
Sweet Heart Eleganza
Advantage Pakistan Ltd
Kala Zone
Al Jazeera
M. Ayoub
Muhammad Saleem Khan
Nadeem Nasir-shop 216
Zaid Khan
Usman Babu
Syed Zulfiqar Ali Shah

100,000.00
101,000.00
360,000.00
10,500.00
75,000.00
143,028.00
62,740.00
-

###

245.00
3,500.00
-

3,745.00

Head Office Pace Current Account
1481-01-03-000-00-04201

Pace Pakistan Limited Head Office C/A

(52,613,756.43)
###

-

(153,000.00)
(100,000.00)
(380,000.00)
-

-

(633,000.00)

-

###
###

###
###

-

###
###

153,000.00
100,000.00
380,000.00
-

(198,000.00)
(125,000.00)
(427,500.00)
-

-

198,000.00
125,000.00
427,500.00
-

633,000.00

(750,500.00)

-

750,500.00

Others
1481-01-03-000-00-04202
1481-01-03-000-00-04203
1481-01-03-000-00-04204
1481-01-03-000-00-04205
1481-01-03-000-00-04215

Warid Telecom (Pvt) Ltd
Standard Chartered Bank ATM
Pakistan Mobile Communications Limited (Mobilink)
ABN AMRO Bank Limited (Advance Income)
Payable against store purchases

Cash & Bank Balances
Bank Balance
1601-01-03-000-00-04501
1601-01-03-000-00-04502
1601-01-03-000-00-04503

Standard Chartered Bank MM Alam Br
Standard Chartered Bank LDA Br
Standard Chargered Bank A/c NO 18 5288444-01 M M ALAM

771,450.16
1,923,367.43

771,450.16
1,923,367.43

-

820,351.16
1,725,739.71

2,694,817.59

2,694,817.59

-

54,370.00
10,000.00
19,000.00
12,879.00
205.00

54,370.00
10,000.00
19,000.00
12,879.00
205.00

-

13,025.00
3,334.00
16,292.00
18,755.00
-

13,025.00
3,334.00
16,292.00
18,755.00
-

-

96,454.00

96,454.00

-

51,406.00

51,406.00

-

###

820,351.16
###

-

###

-

Cash Balance
1611-01-03-000-00-04600
1611-01-03-000-00-04601
1611-01-03-000-00-04602
1611-01-03-000-00-04603
1611-01-03-000-00-04605
1611-01-03-000-00-04606

Cash Inhand
Cheques Inhand
Cash Imprest (Petty Cash)
Cash Imprest (Repair and maintenance & Sewerage)
Rocs In Hand
Rocs In Hand-Cloud 9

EQUITY
Share Capital
1841-00-00-000-00-00000
1842-00-00-000-00-00000

Un apropriate Profit / Loss
Suspence Account

LIABILITIES

6,000

72,229
(837,066)
(837,066)
45,000
25,000

117,500
(48,901)
197,628
148,727
41,345
6,666

15,168.00
10,300.00
(20,303.00)
(1,559.00)
(3,606.00)

(5,876)
205
45,048
-

Creditor Accrued &Other Liability
Trade Creditors
2301-01-03-000-00-09001
2301-01-03-000-00-09002
2301-01-03-000-00-09003
2301-01-03-000-00-09004
2301-01-03-000-00-09005
2301-01-03-000-00-09006
2301-01-03-000-00-09007
2301-01-03-000-00-09008
2301-01-03-000-00-09009
2301-01-03-000-00-09010
2301-01-03-000-00-09011
2301-01-03-000-00-09012
2301-01-03-000-00-09013

2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
157,216
10,000
9,000
60,000
7,000
245
25,000
35,757
(36,666)

Sigma Marketing
Asif Brothers
AJMER SHARIF
Sher Baz
Quick Food Industries
Millat Traders
Prime Dairies
Muhammad Latif
Coca Cola Beverages Pakistan Limited
Muhammad Shakeel
Abdullah Rauf
EFF DEE Water Company (PET)
KLINIS Food (Pvt) Limited

(6,604.00)
(1,114.00)
(6,670.00)
(13,436.00)
(9,947.00)
-

-

6,604.00
1,114.00
6,670.00
13,436.00
9,947.00
-

(8,067.00)
(3,890.00)
(4,497.00)
(8,475.00)
(3,061.00)
-

-

8,067.00
3,890.00
4,497.00
8,475.00
3,061.00
-

(37,771.00)

-

37,771.00

(27,990.00)

-

27,990.00

1,463
2,776
(6,670)
(8,939)
(1,472)
(9,781)
-

Tax
124 E
MT
MM

32,436
120,000
120,000
150,000

7,660
7,660

139,800
120,000
172,800

Page: 9
Date: 07/31/2009 at 08:36:20

Creditors Against Supply of Goods and Services
2301-01-03-000-00-07701
2301-01-03-000-00-07702
2301-01-03-000-00-07703
2301-01-03-000-00-07704
2301-01-03-000-00-07705
2301-01-03-000-00-07706
2301-01-03-000-00-07707
2301-01-03-000-00-07708
2301-01-03-000-00-07709
2301-01-03-000-00-07710
2301-01-03-000-00-07711
2301-01-03-000-00-07712
2301-01-03-000-00-07713
2301-01-03-000-00-07714
2301-01-03-000-00-07715
2301-01-03-000-00-07716
2301-01-03-000-00-07717
2301-01-03-000-00-07718
2301-01-03-000-00-07719
2301-01-03-000-00-07720
2301-01-03-000-00-07721
2301-01-03-000-00-07722
2301-01-03-000-00-07723
2301-01-03-000-00-07724
2301-01-03-000-00-07725
2301-01-03-000-00-07726
2301-01-03-000-00-07727
2301-01-03-000-00-07728
2301-01-03-000-00-07729
2301-01-03-000-00-07730
2301-01-03-000-00-07731
2301-01-03-000-00-07732
2301-01-03-000-00-07733
2301-01-03-000-00-07734
2301-01-03-000-00-07735
2301-01-03-000-00-07736
2301-01-03-000-00-07737
2301-01-03-000-00-07738
2301-01-03-000-00-07739
2301-01-03-000-00-07740
2301-01-03-000-00-07741
2301-01-03-000-00-07742
2301-01-03-000-00-07743
2301-01-03-000-00-07744
2301-01-03-000-00-07745
2301-01-03-000-00-07746
2301-01-03-000-00-07747

Domestic Jenitorial Services
Sunshine Trading Company
Vibgyor
Siemens Pakistan Engg Co. Ltd
Punjab Light House
Security Solution (Pvt) Ltd.
Gascade Fuels
Deens Caters & Decorators
Jamil Traders
Raabta Communication
Pest Westen
Blue Line Art
Heavi Filter Point
BTL Communication
National Trading Co
Oil & Decoration
Waqar Brothers
Green Spot
Compsi (Pvt) Limited
Bukhari Advertising
The Wizards
World Press (Pvt) Ltd.
Velocity Marketing & Communication
Worldcall Telecom Limited - Broad Band
Hafiz Bros Advertisers
Spectrum Lines
Daily Times
Al;-Mashriq Electric Company
Al-Saim Enterprises
Makkah Traders
ARIF PAINT HOUSE
Awami Building Material Store
Iqbal Saintery store
Amjad Auto
Z.S Enterpries
Shauket Tubewell Service
Heavy Filter Point
Rehman Mill Store
HBM International
IM Hardware
Tariq Brothers
World Call Telecom Ltd
Popular Pipes
KLINS Food (Pvt) Limited
Qaisar Brothers
M A Azhar and Co.
GTECH Green Technologies

Pace Pakistan Ltd.(M.M Alam Road)
Trial Balance
For Jan 2007
Excluding Inactive Accounts

(85,000.00)
(9,353.00)
(80,846.00)
(4,974.00)
(10,000.00)
(38,400.00)
(2,500.00)
(6,632.00)
(26,350.00)
62,954.00
(16,897.00)
(189,362.00)

62,954.00
-

85,000.00
9,353.00
80,846.00
4,974.00
10,000.00
38,400.00
2,500.00
6,632.00
26,350.00
16,897.00
189,362.00

(40,000.00)
(9,353.00)
(24,000.00)
(156,456.00)
(10,000.00)
(2,500.00)
-

-

40,000.00
9,353.00
24,000.00
156,456.00
10,000.00
2,500.00
-

(407,360.00)

62,954.00

470,314.00

(242,309.00)

-

242,309.00

(237,700.00)
(625.00)
(17,162.00)
9,220.00
-

9,220.00
-

237,700.00
625.00
17,162.00
-

(206,540.00)
(10,354.00)
(70,230.00)
9,220.00
(14,995.00)
-

9,220.00
-

206,540.00
10,354.00
70,230.00
14,995.00
-

(246,267.00)

9,220.00

255,487.00

(292,899.00)

9,220.00

302,119.00

Licensee Payable
2306-01-03-000-00-07801
2306-01-03-000-00-07802
2306-01-03-000-00-07803
2306-01-03-000-00-07804
2306-01-03-000-00-07805
2306-01-03-000-00-07806

Salad King
Glaxi Book Shop
Fantasy Land
Art Galary
Kinder Karaft -4th floor
Summer Exhibition

Accrued & Other Liabilities
2331-01-03-000-00-08600
2331-01-03-000-00-08602
2331-01-03-000-00-08604
2331-01-03-000-00-08606
2331-01-03-000-00-08608
2331-01-03-000-00-08614
2331-01-03-000-00-08616
2331-01-03-000-00-08624

Electricity Expenses Payable
Telephone Payable
Water Payable
Janitorial Services Payable
Guard & Security Payable
Sui Gas Payable
Property Tax Payable
EOBI Payable

(400,000.00)
(10,000.00)
(6,000.00)
(4,000.00)
-

-

400,000.00
10,000.00
6,000.00
4,000.00
-

(325,000.00)
(10,000.00)
(3,000.00)
(4,000.00)
-

-

325,000.00
10,000.00
3,000.00
4,000.00
-

(420,000.00)

-

420,000.00

(342,000.00)

-

342,000.00

(180,000.00)
(60,000.00)
(25,000.00)
(60,000.00)
(30,000.00)
(20,000.00)
(75,000.00)
(107,271.00)
(16,000.00)
(24,000.00)
(10,500.00)
(16,000.00)

-

180,000.00
60,000.00
25,000.00
60,000.00
30,000.00
20,000.00
75,000.00
107,271.00
16,000.00
24,000.00
10,500.00
16,000.00

(180,000.00)
(60,000.00)
(25,000.00)
(60,000.00)
(30,000.00)
(20,000.00)
(75,000.00)
(107,271.00)
(16,000.00)
(24,000.00)
(10,500.00)
-

-

180,000.00
60,000.00
25,000.00
60,000.00
30,000.00
20,000.00
75,000.00
107,271.00
16,000.00
24,000.00
10,500.00
-

(623,771.00)

-

623,771.00

(607,771.00)

-

607,771.00

(164,328.60)
(398.00)
-

-

164,328.60
398.00
-

(148,129.60)
(331.00)
(52,607.00)

-

148,129.60
331.00
52,607.00

(164,726.60)

-

164,726.60

(201,067.60)

-

201,067.60

Security Refundable
2341-01-03-000-00-07801
2341-01-03-000-00-07802
2341-01-03-000-00-07803
2341-01-03-000-00-07804
2341-01-03-000-00-07805
2341-01-03-000-00-07806
2341-01-03-000-00-07807
2341-01-03-000-00-07808
2341-01-03-000-00-07809
2341-01-03-000-00-07810
2341-01-03-000-00-07811
2341-01-03-000-00-07812
2341-01-03-000-00-07813

Shop # 126 Faisal Aftab Security Refundable
Minimelts(Zaheer)O/Area G/F security R/A
Shop # 314 Raja Asim Security Refundable
Magic Corn Open/A 1st F Security Refundable
Kinder karaft 4th floor
Mohsin Mahmood
Muhammad Abdul Waheed
Umair Ahmad
Sweet Heart Eleganza
M. Ayub
Nadeem Nasir-shop 216
Zaid Khan
Syed Zulfiqar Ali Shah

Credit Cards Payables
2361-01-03-000-00-09530
2361-01-03-000-00-03595
2306-01-03-000-00-09006

Shop Owner Credit Card Control A/C
Cash office losses
Rent Payable of shop owners of Kala Zone

(45,000)
24,000
75,610
(4,974)
(38,400)
(6,632)
(26,350)
-

(165,051)
(31,160)
9,729
53,068
14,995
46,632
(75,000)
(3,000)
-

(78,000)
-

(16,000)
(16,199)
(67)
52,607
36,341

MM
MM

108,000
10,164

268,164

108,000

540,600

508,164

17,117
540,600

Pace Pakistan Ltd.(M.M Alam Road)
Trial Balance
For Jan 2007
Excluding Inactive Accounts

Page: 10
Date: 07/31/2009 at 08:36:21

Payable to statutory Authorities
2501-01-03-000-00-09700
2501-01-03-000-00-09705
2501-01-03-000-00-09710
2501-01-03-000-00-09715
2501-01-03-000-00-09716
2501-01-03-000-00-09717

Tax Ded. From Salary
Tax Ded.from Supplies of Goods
Tax Ded.From Service Rendered
Turnover Tax
Sales Tax -In Put Account
Sales tax Payable

Total Balance Sheet

0.50
(8,368.00)

0.50
-

8,368.00

(131.00)
(8,646.00)

-

131.00
8,646.00

(8,367.50)

0.50

8,368.00

(8,777.00)

-

8,777.00

(32,298,827.41)

22,967,955.62

(60,527,318)

###

###

###

###

131
0
410
573,759
(60,527,318)

PACE PAKISTAN LIMITED
CASH FLOW STATEMENT FOR MM ALAM ROAD
FOR THE MONTH OF FEBRUARY 29, 2008
Feb-08

Jan-08

Variance

OPERATIONAL ACTIVITIES
INFLOWS
Service Charges
Licensee Fee received
Securities Refundable
Others
Sale of Salad King
Galaxy Book Shop (301,302)
Fantasy Land
Sales Cloud 9
Sale of sale based parites
Credit Card Cheques Rvd.
Received from Kala Zone for onward payment to shop owners
Fund Trasfer From H.O
Advertising Income (Advantage Pakistan)

443,471
125,755
16,000
25,000
31,160
6,250
417,640
69,293
199,000
283,689
59,215
12,500
1,688,973

364,471
88,500
34,500
12,296
15,120
16,005
352,810
77,852
69,000
240,232
58,462
500,000
63,000
1,892,248

79,000
37,255
(18,500)
12,704
16,040
(9,755)
64,830
(8,559)
130,000
43,457
753
(500,000)
(50,500)
(203,275)

OUT FLOWS
Payment against store supplies
Payment against Cloud 9 supplies
Payment against services
Payment against utilities
Other Payments
Advance to contractor (Qaisar)
Payment Against CC Sales
Payment to Licensee Parties
Advertisement & Promotion
Payment agast rent to kalazone parites
General Sales Tax paid
Advance against iftari Expenses

167,400
29,905
61,418
376,673
44,080
60,750
161,431
526,617
52,607
8,646

CASH FLOW FROM OPERATIONS

127,656

39,744

1,489,527

368,492
491,962
66,883
143,315
376,127
22,701.00
52,607
8,440
1,658,183

(307,074)
(115,289)
(22,803)
60,750
18,116
150,490
(22,701)
206
(198,561)

199,446

234,065

(4,714)

FINANCING ACTIVITIES
Long Term Loan Utilized
Union Bank Syndicate
Faysal Bank Term Finance

-

-

Repayment of Long Term Finance
Payment of Lease Rentals

-

-

CASHFLOW FROM FINANCING ACTIVITIES

-

-

Net Increase / (Decrease) In cash and cash equivalents
Cash and cash equivalents - Opening

199,446
2,578,742

234,065
2,344,677

Cash and cash equivalent - Closing

2,778,188

2,578,742

2,778,188
0

2,578,742
0

Service Charges Movement

Feb-08

Jan-08

Opening Balance
Accrual for the month
Total Receivable

14,957,489
1,943,679
16,901,168

15,405,080
1,943,679
17,348,759

(443,471)
(80,716)
(524,187)

(364,471)
(86,997)
(451,468)

16,376,981
(969,901)
15,407,080
-

16,897,291
(1,939,802)
14,957,489
-

(80,059)
(657)
(80,716)

(87,654)
657
(86,997)

Received During the Month
Adjutment of CC During The Month

Balance Receivable
This variance is due to 50% waive off given in service charges
Service charges Receivable as per Accounts

a): Adjustment as per shown in Activity
Credit balance of L-6 (closing/(opening) effect)

Licensee Fee Movement
Opening Balance
Accrual for the month
Total Receivable upto July 07
Received During the Month of July 07
Adjustment for the month
Sales recorded for the month of sale based parties
Payments made to sale based licensee parties/Cashier salaries adj.
Balance Receivable/(Payable)

a)

Feb-08

Jan-08

448,624
373,289
821,913

432,852
303,209
736,061

(125,755)
(3,525)
(129,280)
(765,050)
588,402

(88,500)
(126,274)
(214,774)
(448,790)
376,127

515,985
515,985
-

448,624
-

-

(4,714)
2384973.4
(40,297)

PACE PAKISTAN LIMITED-M M ALAM ROAD
CASH FLOW STATEMENT
FOR THE MONTH OF February, 2008
Note

FEB-08

Sales receipts (Gross including GST)
Add: Amount received against Cloud-9 (CC Adjustment)

69,293
13,348

Payments against cost of sales

1

JAN-08

82,641

77,805
5,043

38,551
44,090

VARIANCE

82,848

(207)

46,456
36,392

(7,905)
7,698

Licensee Fee received (Cash)
Licensee Fee received (CC Adjustment)
Licensse Fee received from kala zone cash/cheque
Licensee Fee received from kala zone (CC Adjustment)
Licensee Fee received (Sale Based Parties)

125,755
6,608
3,525
164,065

299,953

4,278
129,485

354,392

(54,439)

Service Charges received (Cash/check)
Service Charges received (CC Adjustment)

443,471
80,059

523,530

364,471
84,269

448,740

74,790

839,524

28,049

Total Operational Cash Receipts

94,355
126,274

867,573

Less: Payments against direct cost
Store Supplies
Services
Utilities
Other payments

2
3
4
5

167,400
61,418
376,673
60,750

Less Administrative and operating payments
Sales Promotion
Cash generated from Operating activities

6
7

44,080
-

Other income receipts

8

Gross surplus/(deficit)

666,241

89,640
368,492
491,962
20,595

970,689

(304,448)

(131,165)

332,497

68,989
(200,154)

(24,909)
357,406

37,500
194,752

75,343
(124,811)

194,752

(124,811)

(37,843)
319,563
319,563

201,332

Financial payments
Cash Generated/Expended from Operations
Cash collection on behalf of sales based parties
Less: Licensee Income received
Less: payments made to the sale based parties

9
9.1

654,050
164,065
526,617

Cheque received against credit card
10.1
Less: Amount received against Licensee Fee
Less: Amount received against Service Charges
80,059
Less: Amount received against Cloud-9
13,348
Less: Amount received on behalf of Kala Zone for onward payment3,525
Less: Payments made against credit cards
10.2
161,431

Chq/Cash received from Kalazone on behalf of shop owners
Add: C C Adjustment

59,215
3,525
62,740
10,133

Less: Licensee Fee received from kala zone
Payments made to Kala zone shop owners

Licensee parties security deposits received

44,080
157,252

(36,632)

46,288
22,701

452,935
129,485
376,127

283,689

258,363
25,326

52,607
(52,607)
-

58,462
4,278
62,740
10,133

16,000

Net cash activity of the project

363,179
(122,947)

16,045

148,273

52,607
(52,607)
34,500

199,446

Funds received from Head office
Funds transferred to Head office
Net increase/decrease in cash & cash equivalents
Opening cash & cash equivalents
Closing Cash & cash equivalents

(52,677)
240,232

126,274
84,269
5,043
4,278
143,315

(265,935)

(18,500)
465,381

(846,669)
(580,734)

500,000
199,446
2,578,741
2,778,187

Cash Generated/Expended from Operations
Less: Payments from H O
Salaries and wages
Salaries Arrear
Medical
EOBI
Internet bill
Payment against fuel cards
Promotional income of 124 E and MT
Advertisement
Insurance
Others

500,000
234,065
2,344,676
2,578,741

194,752
669,312
14,249
21,528
9,290
23,526
71,789
23,777

Add: Receipts/Income from H O
Advertisement income ABN Amro (during Eid)
Commission income received by HO
Others

833,471

10
-

PROJECT NET SURPLUS/(DEFICIT)

-

(124,811)
668,012
420,912
30,539
22,080
10,000
24,464
2,520
71,789
19,059

-

(638,719)

WORKING NOTES TO THE CASH FLOW (MM.ALAM)

(500,000)
(34,619)
234,065
199,446

51,776,690
809,694
23,777
52,610,161
###
1,269,375

(1,394,186)

FEB-08
RUPEES

JAN-08
RUPEES

VARIANCE

1 Payments against cost of sales
QUICK FOOD INDUSTRIES (FRENCH FRIES AND NUGGETS)
MILLAT TRADERS (GROCERY)
SHER BAZ (FRESH FRUIT & VEGETABLES, BEEF AND EGGS)
SIGMA MARKETING (DAIRY PRODUCTS AND GROCERY)
Rauf Afzal
GST PAID
OPEN MARKET PURCHASES
EFF DEE Water Co.

6,670
11,314
1,700
7,636
2,106
8,440
8,590

4,340
4,388
7,547
1,208
8,646
9,468
2,954
38,551

46,456

(7,905)

2 STORE SUPPLIES
JAMIL TRADERS
CASCADE FUELS
Arif Paint House
Waqar brothers
Deputy commission of income tax on supplies
Popular Pipes
Salman Khalid (Open Market)
AL- Mashriq Silicon

36,000
42,436
3,225
2,668
1,704
3,607

156,426

3,248
5,526
2,200
167,400

89,640

205,951
69,855

77,760

3 SERVICES
Green spot
Sunshine Trading (Janitorial company)
Pest Western
Security Solution
SIEMENS'S STAFF OVERTIME
Deputy commission of income tax on services

2,350
39,527
7,050
8,806

2,350
221,238
7,050
20,547
99,825
17,482
368,492

3,685
61,418

(307,074)

4 Utilities
Wasa meter expenses paid
Telephone
Gas bill
Water bill
Electricity bill

15,150
2,610
3,000
355,913
376,673

5 Other payments
Z.A.Bajwa/Zaeem shahid for Other Exp
Adv.to Contractor (Qaiser)

6,250
11,930

473,782
491,962

(115,289)

20,595
60,750
60,750

20,595

44,080

46,288

44,080

46,288

40,155

6 Administrative and operating payments
Petty cash imprest payments Mall
Iftari expense payments
Petty cash imprest payments Z A Bajwa (admin nature payments)

(2,208)

7 Sales Promotion
World Call
Velocity Mktg.
Blue Line Art
The Wizards for Flex
Hafiz Bros.Bal.50%
ASIF BROTHERS (ADV)

22,701
-

-

22,701

(22,701)

8 Other income receipts

Promotional income from Moblink,U fone and ABN AMRO
Misc. Income sales of scrap
Interest income
Refund received from WAPADA
Received from Trident for energy saver guarantee
Misc. promotional income

63,000

25,000
12,500
37,500

12,343
75,343

(37,843)

9 Cash collection on behalf of sales based parties
Salad King
Kinder Kraft
Fantsy Land
Glaxy book shop

31,160
199,000
417,640
6,250
654,050

9.1 Less: Licensee Income received
Kinder Kraft
Fantsy Land
Glaxy book shop

29,850
116,939
625
147,414

Sales
Lic.Income
310,000
46,500
417,640
116,940
6,250
625
164,065

15,120
69,000
352,810
16,005
452,935
Sales
Lic.Income
194,000
29,100
352,810
98,785
16,005
1,600
129,485

6250

10 Rocs receivable/(Payable) Movement
18,755
283,096

Opening balance Roccs in hand as per GL

C C Sales during the month incl. cloud 9
Received against rocs Net
Bank charges against Rocs

10.1

(283,689)
(5,078)
(288,767)

Closing balance Roccs in hand as per GL

7,744
255,553
(240,232)
(4,310)
(244,542)

13,084

18,755

148,130
261,211

259,368
242,620

(11,011)
Shop owners' control a/c receivable/(Payable) Movement
Opening balance shop owners' control a/c as per GL
C C Sales during the month (Net off income &call charges)
Payment made to the parties agst CC Sales
10.2
Adjustment made of CC Sales agst. Serv.charges
Closing balance shop owners' control a/c as per GL

Cheques received against Roccs
Less: payments made against CC

Total In flow
Total Out flow

(161,431)
(83,584)
(245,015)

(143,315)
(210,543)
(353,858)
164,326

148,130

283,689
(161,431)
122,258

240,232
(143,315)
96,917

1,688,973

1688973

-

-259368
(407,498)

0

199000

417640

Period
Year
Company

8

7

2008
7

2008
7

PACE (PAKISTAN) LIMITED MM Alam
Licensee Income variance Analysis Feb'08 Vs Jan'08
Area

Upper Ground Floor
3401-01-03-000-00-08151
3401-01-03-000-00-08152
3401-01-03-000-00-08153

Feb'08

Jan'08

Variance

Dir. Cost Oct 07

Admin. Cost Oct
07

1,380.62
-

417.92
-

Total. Cost Oct
07

1,798.54
-

-

18,201.46
-

1,380.62

417.92

1,798.54

-

18,201.46

H O Alloc Oct 07

Net Return/(Loss)
Oct 07

REMARKS

Sqft.
Minimelts(Zaheer) L/Fee G/F O/Area
Other Licenses Income
Advantage Pakistan Limited
Sub Total

30.00

16,000.00
18,334.00

16,000.00
16,334.00

2,000.00
2,000.00

30.00

34,334.00

32,334.00

135.09
99.75

10,133.00
13,000.00

10,133.00
13,000.00

234.84

23,133.00

23,133.00

65.00
348.27
195.22
209.00

20,000.00
60,000.00
25,000.00
5,000.00

20,000.00
60,000.00
25,000.00
5,000.00

817.49

110,000.00

54.00
200.91
214.75

7,000.00
6,000.00
20,000.00

7,000.00
6,000.00
-

469.66

33,000.00

13,000.00

625.00

Lower Ground Floor
3401-01-03-000-00-08161
3401-01-03-000-00-08163

Kala Zone (income from Shop)
Al Jazeera
Sub Total

-

-

Kala Zone started in Nov 07

-

-

-

-

-

First Floor
3401-01-03-000-00-08171
3401-01-03-000-00-08172
3401-01-03-000-00-08173
3401-01-03-000-00-08174

Magic Corn open/A 1st Floor Ishaq Khan
Shop # 126 Faisal Aftab Licensee Fee
Umair Ahmed
M Abdul Waheed
Sub Total

###

-

2,991.35
16,027.67
8,984.18
9,618.35

905.49
4,851.61
2,719.53
2,911.50

3,896.84
20,879.28
11,703.72
12,529.85

-

16,103.16
39,120.72
13,296.28
(7,529.85)

-

37,621.56

5,757.10

24,776.12

-

55,223.88

2,485.12

752.25

3,237.38

-

3,762.62

2,485.12

752.25

3,237.38

-

3,762.62

29,499.35

8,929.52

38,428.86

-

(35,868.86) fluctuation in licensee income

21,589.75

6,535.26

28,125.01

-

(27,105.01) be fluctuation in licensee income

51,089.09

15,464.78

66,553.87

-

Second Floor
3401-01-03-000-00-08181
3401-01-03-000-00-08182
3401-01-03-000-00-08183

Mohsin Mahmood
Nadeem Nasir
Usman Babu
Sub Total

20,000.00
20,000.00

Third Floor
-

3401-01-03-000-00-08191

Shop # 314 Licensee Raja Asim

3401-01-03-000-00-08192

Galaxy Book Shop 301,302

641.00

3401-01-03-000-00-08193

Art Gallery

469.13

3401-01-03-000-00-08194

M. Ayub

195.93

3401-01-03-000-00-08195

Muhammad Saleem Khan

3401-01-03-000-00-08196

Zaid Khan

3401-01-03-000-00-08197

Syed Zulfiqar Ali Shah

-

Income from Galaxy book shop is on sales basis so there might be

1,600.00

(975.00)

Income from Art Gallery shop is also on sales basis so there might

156.00
54.00

Sub Total

313.13
###

-

-

8,000.00
5,000.00
3,500.00
8,000.00
25,125.00

-

8,000.00
5,000.00
-

3,500.00

14,600.00

8,000.00
10,525.00

(62,973.87)

Fourth Floor
3401-01-03-000-00-08221

Kinder Karaft
Sub Total

667.85

46,500.00

29,100.00

17,400.00

30,735.01

9,303.55

40,038.56

-

(21,802.56)

667.85

46,500.00

29,100.00

17,400.00

30,735.01

9,303.55

40,038.56

-

(21,802.56)

18,155.00

(148,939.17) fluctuation in licensee income
28.95

Fifth Floor
3401-01-03-000-00-08200

Fantasy Land

3401-01-03-000-00-08201

Sweet Heart Eleganza

5,493.00
595.95

Income from Fantasy Land is also on sales basis so there might be

116,940.00
35,757.00

98,785.00
35,757.00

252,792.37
27,426.11

76,520.80
8,301.94

329,313.17
35,728.05

-

Sub Total

###

152,697.00

###

18,155.00
-

280,218.48

84,822.74

365,041.22

-

###

Grand Total

###

424,789.00

###

68,080.00

403,529.89

116,518.34

501,445.70

-

###

-

-

-

68,080.00

Pace Pakistan Ltd. M M Alam Road
GL Code

Parties Name

Area allocated
Sqft.

Current
Mkt.Rate

Total
Licensee
Income

Avg.per
month

Exptd. serv.
Chrgs. @
50%

Net Income
realized

Mkt. Value of the
Area

(900)
-

22,656
-

1,350,000
-

Return
%age P.A

20.14%

(900)

22,656

1,350,000

20.14%

Upper Ground Floor
3401-01-03-000-00-08151
3401-01-03-000-00-08152
3401-01-03-000-00-08153

Minimelts(Zaheer) L/Fee G/F O/Area
Other Licenses Income
Advantage Pakistan Limited
Sub Total

30.00
-

45,000
45,000

30.00

212,000
73,334

23,556

285,334

96,890

73,334

Lower Ground Floor
3401-01-03-000-00-08161
3401-01-03-000-00-08163

Kala Zone (income from Shop)
Al Jazeera

First Floor
3401-01-03-000-00-08171
3401-01-03-000-00-08172
3401-01-03-000-00-08173
3401-01-03-000-00-08174

Magic Corn open/A 1st Floor Ishaq Khan
Shop # 126 Faisal Aftab Licensee Fee
Umair Ahmed
M Abdul Waheed

Second Floor
3401-01-03-000-00-08181
3401-01-03-000-00-08182
3401-01-03-000-00-08183

Mohsin Mahmood
Nadeem Nasir
Usman Babu

Sub Total

Sub Total

65.00
348.27
195.22
209.00

Sub Total

Shop # 314 Licensee Raja Asim
Galaxy Book Shop 301,302
Art Gallery
M. Ayub
Muhammad Saleem Khan
Zaid Khan
Syed Zulfiqar Ali Shah

Fourth Floor
3401-01-03-000-00-08221

Kinder Karaft

195.93
641.00
469.13
209.00
156.00
54.00

1,725.06

Sub Total

667.85

667.85

Grand Total

18,000

14,000
14,000
14,000
14,000

12,000

50,925
39,000

25,463

(4,053)
(2,993)

6,079,050
-

4.23%

89,925

25,463

(7,045)

18,417

6,079,050

3.64%

220,000
660,000
125,000
25,000

24,444
73,333
41,667
8,333

(1,950)
(10,448)
(5,857)
(6,270)

21,410
(2,993)

22,494
62,885
35,810
2,063

1,950,000
10,448,100
5,856,600
6,270,000

13.84%
7.22%
7.34%
0.39%

1,030,000

147,778

(24,525)

123,253

24,524,700

6.03%

42,000
12,000
20,000
74,000

10,500

(1,620)

8,880

972,000

10.96%

10,500

(1,620)

8,880

972,000

10.96%

25,000
22,699
4,080
24,000
10,000
3,500
8,000

6,250
3,243
816

(5,878)
(19,230)
(14,074)

372
(15,987)
(13,258)

2,743,020
8,974,000
6,567,820

0.16%
-2.14%
-2.42%

97,279

10,309

(39,182)

(28,873)

18,284,840

-1.89%

173,186

34,637

(20,036)

14,602

8,014,200

2.19%

173,186

34,637

(20,036)

14,602

8,014,200

2.19%

1,134,313
178,785

189,052
59,595

(164,790)

24,262

65,916,000

0.44%

6,088.95

1,313,098

248,647

(164,790)

24,262

65,916,000

0.44%

9,584.26

3,062,822

548,760

(251,052)

164,779

119,061,740

1.66%

5,493.00
595.95
Sub Total

30,000
30,000
30,000
30,000

254.91

Sub Total

Fantasy Land
Sweet Heart Eleganza

45,000

817.49

54.00
200.91

Third Floor
3401-01-03-000-00-08191
3401-01-03-000-00-08192
3401-01-03-000-00-08193
3401-01-03-000-00-08194
3401-01-03-000-00-08195
3401-01-03-000-00-08196
3401-01-03-000-00-08197

Fifth Floor
3401-01-03-000-00-08200
3401-01-03-000-00-08201

135.09
99.75
234.84

12,000
12,000

3,062,822
Note: Floor wise Market Rates have been obtained from Sales and Marketing Department vide their mail from Naveed Khan. Dated 08-10-07 (1:54 PM)
Licensee Income was received from April 07 onwards.

-

Period

7.00

Period

Year
Company 7

2008

Year
Company

8.00
2008
7

Pace Pakistan Ltd. M M Alam Road
Floor wise Party wise Licensee Income schedule for the month of Feb 08
GL Code

Parties Name

Area
allocated
Sqft.

Receivable as
at Feb 1 , 2008

Accrual for
M/O Feb 08

68.94

101,000
(206,540)
-

101,000
(206,540)
-

16,000
18,334

98.94

(105,540)

(105,540)

34,334

62,740 62,740.00

10,133
13,000

Adjmt./payment for
M/O Feb 08

Recd/sales for M/O
Feb 08

Receivable as at
29-02-08

7,000
31,160
55,000

110,000
(237,700)
(36,666)

-

93,160

(164,366)

-

(164,366)

62,740
13,000

10,133
-

-

10,133.00
-

75,740

10,133

10,000
4,755

110,000
420,000
100,000
-

-

14,755

630,000

-

15,000
15,000

GL Balance

Upper Ground Floor/Lower Ground
1476-01-03-000-00-04101
2306-01-03-000-00-07801
1476-01-03-000-00-04112

Minimelts(Zaheer) L/Fee G/F O/Area
Salad
Advantage Pakistan Limited
Sub Total

30.00

-

110,000.00
(237,700.00)
(36,666.00)

Lower Ground Floor/Lower Ground
1476-01-03-000-00-04113
1476-01-03-000-00-04114

Kala Zone (income from Shop)
Al Jazeera

First Floor
1476-01-03-000-00-04100
1476-01-03-000-00-04102
1476-01-03-000-00-04110
1476-01-03-000-00-04109

Magic Corn open/A 1st Floor Ishaq Khan
Shop # 126 Faisal Aftab Licensee Fee
Umair Ahmed
M Abdul Waheed

Second Floor
1476-01-03-000-00-04108
1476-01-03-000-00-04117
1476-01-03-000-00-04119

Mohsin Mahmood
Nadeem Nasir
Usman Babu

Third Floor
1476-01-03-000-00-04104
1476-01-03-000-00-04115
2306-01-03-000-00-07802
2306-01-03-000-00-07804
1476-01-03-000-00-04116
1476-01-03-000-00-04118
1476-01-03-000-00-04120

Shop # 314 Licensee Raja Asim
M Ayoub
Galaxy Book Shop 301,302
Art Gallery
Muhammad Saleem Khan
Zaid Khan
Syed Zulfiqar Ali Shah

Sub Total

135.09
99.75
234.84

62,740

62,740

23,133

-

10,133
-

Sub Total

Sub Total

Sub Total
Fourth Floor
2306-01-03-000-00-07805

Kinder Karaft
Sub Total

Fifth Floor
2306-01-03-000-00-07803
1476-01-03-000-00-04111

Fantasy Land
Sweet Heart Eleganza
Sub Total
Grand Total

65.00
348.27
195.22
209.00

100,000
360,000
75,000
(245)

100,000
360,000
75,000
(245)

20,000
60,000
25,000
5,000

817.49

534,755

534,755

110,000

209.00

10,500
-

10,500

7,000
6,000
20,000

10,500

10,500

209.00

195.93
195.93
641.00
469.13
156.00
54.00

(10,354)
9,220
(3,500)
-

33,000

(10,354)
9,220
(3,500)

8,000
625
5,000
3,500
8,000

-

(15,354)

8,000
6,250
5,000

8,000

17,500
6,000
5,000
28,500

(625)
9,220
-

1,501.99

(4,634)

(4,634)

25,125

(15,354)

27,250

667.88

(14,995)

(14,995)

46,500

(278,495)

310,000

-

667.88

(14,995)

(14,995)

46,500

(278,495)

310,000

8,595

-

5,493.00
595.95

(70,230)
143,028

(70,230)
143,028

116,940
35,757

(353,768)

417,640

(17,162)
178,785

6,088.95

72,798

72,798

152,697

(353,768)

417,640

161,623

9,384.25

555,624

555,624

424,789
424,789

(647,617)

953,545

674,485

-

Variance due to discount in licensee Parites
448,624
2,000
555,624
424,789
(647,617)
953,545
674,485

-

110,000.00
420,000.00
100,000.00
630,000

17,500.00
6,000.00
5,000.00
28,500

(625.00)
9,220.00
8,595

-

(17,162.00)
178,785.00
161,623
674,485

515985
-

PACE (PAKISTAN) LIMITED-M M ALAM ROAD
ACTIVITY WISE PROFIT AND LOSS ACCOUNT
For the Month Ending February 29, 2008
Total
SALES (NET)

VARIABLE COST
GROSS PROFIT
Licensee Income
Service charges from area sold

71,803
39,707
32,096
32,096
373,289
973,778
1,347,067
1,379,163

MALL OPERATING EXPENSES
Direct Cost Cloud -9
Salaries, wages and amenities
Repair and maintenance
Electricity, gas and other utilities
Janitorial and Security Charges
Insurance
Other expenses

GROSS PROFIT/(LOSS)
ADMIN AND SELLING EXPENSES
Salaries, wages and amenities
Travelling and entertainment
Telephone Comm.
Printing and stationery
Sales promotion and advertisement
Insurance
Other expenses

42,553
671,089
261,568
512,532
81,918
70,774
3,435
1,643,869
(264,706)

41,385
29,329
11,926
271,734
1,015

OPERATING PROFIT/(LOSS)

355,389
(620,095)

OTHER INCOME
PFOFIT/(LOSS) BEFORE FINANCIAL CHARGES

133,046
(487,049)

FINANCIAL CHARGES
PFOFIT/(LOSS) AFTER FINANCIAL CHARGES

300
(487,349)

HEAD OFFICE ALLOCATION
NET PROFIT/(LOSS)
BASIS OF ALLOCATION

(487,349)
-487349.28
-

AREA
Area Total Saleable Area (Sqft.)
Percentage

48,751.00
100.00%

M.C- I MARGIN CONTRIBUTION (Excluding Cloud Nine)
Total Lic. Income (Margin Cont.)
Percentage

1,347,067
100.00%

M.C-II MARGIN CONTRIBUTION (Including Cloud Nine)
Total Lic. Income (Margin Cont.)
Percentage

1,379,163
100.00%

Basis of
Allocation

Property

Licensees

Management

Super Market

-

Area
Area
Area
Area
Actual/M.C- I

M.C- II
M.C- II
M.C- II
M.C- II
M.C- II
M.C- II

-

Actual

Actual
M.C-I

(Other than D&B)

-

Actual

Actual
Actual

Cloud Nine

973,778
973,778
973,778

373,289

-

373,289
373,289

32,096

10,728
30,330
5,789
11,344
1,813
1,566
1,495
63,066
(30,970)

485,122
179,215
351,164
56,127
48,491
1,402
1,121,521

140,014

185,967
37,048
72,594
11,603
10,024
538
317,774

(147,743)

(140,014)

55,515

29,220
20,708
8,421
191,862
717

39,516
77,430
12,376
10,692

-

71,803
39,707
32,096
32,096

11,201
7,938
3,228
73,548
275

963
683
278
6,324
24

250,928
(398,670)

(140,014)

96,191
(40,676)

8,271
(39,240)

(398,670)

(140,014)

133,046
92,370

(39,240)

300
(398,670)
Area

-

(140,014)
-

92,070
-

(39,240)
-

(398,670)

(140,014)

92,070

(39,240)

Area Sold

Sup. Mkt

Licensee area

Cloud Nine

33,402.00
68.52%

7,365.00
15.11%

6,905.00
14.16%

973,778
72.29%

0.00%

373,289
27.71%

973,778
70.61%

0.00%

373,289
27.07%

1,079.00
2.21%

32,096
2.33%

PACE (PAKISTAN) LIMITED MM Alam
Cloud - PNL Analysis Actual Vs. Budgeted (at Break even)
Jan'08
Rupees

Sales
Cost of goods sold

71,803
39,707

Trading profit/(loss)
Direct Cost

32,096
63,066

Gross profit / (Loss)

(30,970)

Operating Expenses
Operating Profit/(Loss)
Other income

8,271
(39,240)
(39,240)
-

Budgeted
Rupees

55%
45%

426,930
234,811 55%
192,118 45%
159,118

88%

Financial charges
Other charges
Net Profit/(Loss)

Notes to the Accounts

(39,240)

Jan'08
Rupees

37%

33,000
12%

33,000
0
0
0

Budgeted
Rupees

Sales (net)

71,803

426,930

Variance cost

39,707

234,811

DIRECT COST
Direct cost cloud 9 (salaries)
Salaries, wages and amenities
Packing material consumed
Staff meal and uniform
Cloud 9 consultancy
Repair and maintenance
Printing and stationery

Jan'08
Rupees
4,000
30,330
6,728
5,789

Budgeted
Rupees
60,500
1,000
14,000
10,000
8,000
-

8%

Electricity, gas and other utilities
Janitorial and Security Charges
Property tax
Insurance
Other expenses

ADMIN AND SELLING COST
Salaries, wages and amenities
Travelling and entertainment
Repair and maintenance
Telephone Comm.
Legal and professional charges
Printing and stationery
Sales promotion and advertisement
Insurance
Rent Rates And Taxes

Other expenses

11,344
1,813
1,566
1,495
63,066

47,000
12,000
1,618
3,000
2,000
159,118

963
683
278
6,324
24
8,271

1,000
1,500
2,500
25,000
2,000
1,000
33,000

Variance
Rupees

(355,127)
(195,104)

Variance
% age

Remarks

-495% reduction in sales is recorded by 259% as per budgeted sales
reduction in variable cost is 226% this is due, budged margin % age could not achieved.
-491%

(160,022)
(96,053)
(63,970)
(24,729)
(39,240)
(39,240)
(39,240)

Variance
Rupees

(355,127)

(195,104)

Variance
Rupees
(30,170)
(1,000)
(7,272)
(2,211)
-

Direct cost is projected at break even point is 32% of the sales, but it is
realized at 64 % at actual

(35,656)
(10,187)
(1,618)
(1,434)
(505)
(96,053)

963
(1,000)
(817)
(2,222)
(18,676)
(2,000)
(1,000)
(24,729)

% age could not achieved.

ales, but it is

PACE (PAKISTAN) LIMITED MM Alam
Month wise profit and loss account-cloud 9
Sep-07
Rupees
Sales
Cost of goods sold
Trading profit/(loss)
Direct Cost
Gross profit / (Loss)
Operating Expenses
Operating Profit/(Loss)
Other income
Financial charges
Other charges
Net Profit/(Loss)

Accumulated Profit/(loss) C/F

118,991
46,278

Oct-07
Rupees

Nov-07
Rupees

107,948
50,667

65,030
43,917

72,713
78,040
(5,327)

57,281
190,092
(132,811)

21,113
119,994
(98,881)

38,501
(43,828)
(43,828)
-

18,418
(151,229)
(151,229)
-

28,023
(126,904)
(126,904)
-

(43,828)

(151,229)

(126,904)

(43,828)

(195,057)

(43,828)

Notes to the Accounts

Sales (net)
Variance cost

Sep-07
Rupees

(195,057)

Oct-07
Rupees

(321,961)

Nov-07
Rupees

118,991

107,948

65,030

46,278

50,667

43,917

DIRECT COST
Direct cost cloud 9 (salaries)
Salaries, wages and amenities
Staff meal and uniform
Packaging and other consumables
Repair and maintenance
Printing and stationery
Electricity, gas and other utilities
Janitorial and Security Charges
Property tax
Insurance
Crockry Cloud 9
Other expenses
ADMIN AND SELLING COST
Salaries, wages and amenities
Travelling and entertainment
Repair and maintenance
Telephone Comm.
Legal and professional charges
Printing and stationery
Sales promotion and advertisement
Insurance
Rent Rates And Taxes

Other expenses

78,639
23,757
7,645
275
5,199
880
28,571
4,744
1,566
2,760
2,643
78,040

51,883
7,670
3,046
19,319
22,277
4,528
2,730
190,092

51,883
7,670
3,615
19,319
29,479
4,944
1,566
1,518
119,994

1,766
690
33
35,833

2,422
564
4
15,219

179
38,501

209
18,418

320
215
28
27,372
9
79
28,023

Dec-07
Rupees

Jan-08
Rupees

Feb-08
Rupees

87,534
52,286

72,039
42,005

71,803
39,707

35,248
108,747
(73,499)

30,034
66,939
(36,905)

32,096
63,066
(30,970)

7,640
(81,139)
(81,139)
-

7,571
(44,476)
(44,476)
-

8,271
(39,240)
(39,240)
-

(81,139)

(321,961)

(44,476)

(403,100)

(39,240)

(447,576)

Total
Rupees
523,345
274,860
248,485
626,878
(378,393)
108,424
(486,816)
(486,816)
(486,816)

(403,100)

(447,576)

(486,816)

(486,816)

Dec-07
Rupees

Jan-08
Rupees

Feb-08
Rupees

Total
Rupees

87,534

72,039

71,803

523,345

52,286

42,005

39,707

274,860

43,788
38,040
6,521

2,750
35,430
10,290
4,067
9,516
3,139
1,566
181
66,939

4,000
30,330
6,728
5,789
11,344
1,813
1,566
1,495
63,066

930
516
115
11
5,975
23
7,571

963
683
278
6,324
24
8,271

3,256
10,450
5,126
1,566

108,747

282
383
89
56
6,687
15
128
7,640

129,177
231,323
46,524
275
24,972
39,518
111,637
24,294
7,831
2,760
8,567
626,878
6,684
3,051
204
410
97,409
71
595
108,424

PACE (PAKISTAN) LTD
Projected Break even analysis Cloud-9 M M Alam Road
Note
1
2
3
4
5

6
7
8
9
10

1

2

3

4

5

6

7

8

9
10

Note:

PACE (PAKISTAN) LTD
Projected Break even analysis Cloud-9 M M Alam Road
DIRECT COSTS
Salaries, wages and amenities
Packing and other consumables
Repairs and maintenance
Electricity, gas and other utilities
Janitorial and security charges
Property tax
Insurance
Other expenses

OPERATING EXPENSES
Salaries, wages and amenities
Travelling and entertainment
Repairs and Maintenance
Telephone and communications
Legal and professional charges
Printing and stationery
Sales promotion and advertisement
Rent, rates and taxes
Insurance
Other expenses

Total fixed cost
Margin contribution required :
Sales required to meet required margin @ 45% (Per month)
Sales required to meet required margin @ 45% (Per day)

Salaries and wages are accounted for with consultaion with manager operations

Total saleable area of the plaza is Sqft.
Cloud-9 Area Sqft.
Average repairs of previous months is
Cloud-9 share
say
Electricity exp for Sep 07 is projected at Rs.
Cloud-9 share
say
Janitorial and security charges project for Sep 07 is Rs.
Cloud-9 share
say
Property tax of M M Alam Project is assessed at Rs
Cloud-9 share

Entertainment of Rs 14K is accounted for at 124 E of meal cost of the staff,
so same amount is allocated to this head at MM Alam as well.

Phone and other communication cost of the plaza is about 30K to 35 K
and cloud -9 share is asumed Rs.1,500
Legal and professional charges are accounted for Rs. 10,000/- p.m as
per agreement with Mr. Zubair for consultancy for Cloud 9
Budget for promotional expenses are allocated at Rs 300,000/- for the year
A provision for rate and taxes is provided about 2,000/- per month which cover the
any sort of challan etc from food department.
a)
b)
c)
d)

The element of sales tax is not included in the above calculations.
The element of head office expenses allocation is not included in the above projections
The depreciation factor is also excluded from the above estimates.
The element of complimentary sales is also not included in the above projections

Basis

r operations

Actual
Area
Area
Area
Area
M.C

M.C
Actual
M.C
Actual
Actual
Area

Rupees
60,500
1,000
8,000
47,000
12,000
1,618
3,000
2,000
135,118

14,000
1,000
1,500
10,000
2,500
25,000
2,000
1,000
57,000
192,118
192,118
426,930
14,231

34,650
1,079
255,000
7,941
8,000
1,500,000
46,710
47,000
378,220
11,778
12,000
51,970
1,618

1,500

10,000

hich cover the

the above projections

ove projections

3.11%

Pace Pakistan Limited - M M Alam Road
Detail of Inventories As at February 29, 2008
Description
Store Spare opening balance as at 01-02-08
Add Total GRN Purchases
Add Total Internal Transfer
Less (SIR) Items Issued
Closing Balance as on February 29, 2008
Opening balance break up:
As per stock movement Report
Balance from Internal Transfer

Closing balance break up:
As per stock movement Report
Balance from Internal Transfer

February'08
Rupees

Januray'08
Rupees

189,285

174,484

142,787
(153,804)

201,477
(186,676)

178,267

189,285

189,285
189,285

168,114
6,370
174,484

178,267
178,267

183,825
5,460
189,285

Note: PVC base comb were transferred from 124 E in Dec 07. The cost of this item is Rs.50 each
One comb was used during Dec 07 and seven combs were used in Jan 08. The effect of this movment
has been taken in system report by the IT in their revised report generated from system during Jan 08

178,267
(0)

Rs.50 each
of this movment
m during Jan 08

Period
Year
Company
PACE PAKISTAN LIMITED (M M ALAM ROAD)
Balance sheet Schedules
As at February 29, 2008

1

Creditors, accrued and other liabilities
Trade creditors
Account #

Description

2301-01-03-000-00-09001
2301-01-03-000-00-09002
2301-01-03-000-00-09003
2301-01-03-000-00-09004
2301-01-03-000-00-09005
2301-01-03-000-00-09006
2301-01-03-000-00-09007
2301-01-03-000-00-09008
2301-01-03-000-00-09009
2301-01-03-000-00-09009
2301-01-03-000-00-09010
2301-01-03-000-00-09011
2301-01-03-000-00-09012

Sigma Marketing
Asif Brothers
AJMER SHARIF
Sher Baz
Quick Food Industries
Millat Traders
Prime Dairies
Muhammad Latif
Coca Cola Beverages Pakistan Limited
Coca Cola Beverages Pakistan Limited
Muhammad Shakeel
Abdullah Rauf
EFF DEE Water Company (PET)

Total Trade Creditors

Licensees/concessionaires payable

Account #

Description

2306-01-03-000-00-07801
2306-01-03-000-00-07802
2306-01-03-000-00-07803
2306-01-03-000-00-07804
2306-01-03-000-00-07805
1476-01-03-000-00-04112
2306-01-03-000-00-07806

Salad King
Glaxi Book Shop
Fantasy Land
Art Galary
Kalazone
Advantage Pakistan Ltd
Summer Exhibition

1476-01-03-000-00-04109
1476-01-03-000-00-04116
1476-01-03-000-00-04117
1476-01-03-000-00-04118

Muhammad Abdul Waheed
Muhammad Saleem Khan
Nadeem Nasir-shop 216
Zaid Khan

Total Concessioner Payable

Accrued liabilities

Account #

Description

2331-01-03-000-00-08600
2331-01-03-000-00-08602
2331-01-03-000-00-08604
2331-01-03-000-00-08606

Electricity Expenses Payable
Telephone Payable
Water Payable
Janitorial Services Payable
Guard & Security Payable
Sui Gas Payable
Property Tax Payable
EOBI Payable

2331-01-03-000-00-08608
2331-01-03-000-00-08614
2331-01-03-000-00-08616
2331-01-03-000-00-08624
Total Accrued liabilities

Creditors against supply of goods and services

Account #

Description

2301-01-03-000-00-07701
2301-01-03-000-00-07702
2301-01-03-000-00-07703
2301-01-03-000-00-07704
2301-01-03-000-00-07705
2301-01-03-000-00-07706
2301-01-03-000-00-07707
2301-01-03-000-00-07708
2301-01-03-000-00-07709
2301-01-03-000-00-07710
2301-01-03-000-00-07711
2301-01-03-000-00-07712
2301-01-03-000-00-07713
2301-01-03-000-00-07714
2301-01-03-000-00-07715
2301-01-03-000-00-07716
2301-01-03-000-00-07717
2301-01-03-000-00-07718
2301-01-03-000-00-07719
2301-01-03-000-00-07720
2301-01-03-000-00-07721
2301-01-03-000-00-07722
2301-01-03-000-00-07723
2301-01-03-000-00-07724

Domestic Jenitorial Services
Sunshine Trading Company
Vibgyor
Siemens Pakistan Engg Co. Ltd
Punjab Light House
Security Solution (Pvt) Ltd.
Gascade Fuels
Deens Caters & Decorators
Jamil Traders
Raabta Communication
Pest Westen
Blue Line Art
Heavi Filter Point
BTL Communication
National Trading Co
Oil & Decoration
Waqar Brothers
Green Spot
Compsi (Pvt) Limited
Bukhari Advertising
The Wizards
World Press (Pvt) Ltd.
Velocity Marketing & Communication
Worldcall Telecom Limited - Broad Band

2301-01-03-000-00-07725
2301-01-03-000-00-07726
2301-01-03-000-00-07727
2301-01-03-000-00-07728
2301-01-03-000-00-07729
2301-01-03-000-00-07730
2301-01-03-000-00-07731
2301-01-03-000-00-07732
2301-01-03-000-00-07733
2301-01-03-000-00-07734
2301-01-03-000-00-07735
2301-01-03-000-00-07736
2301-01-03-000-00-07737
2301-01-03-000-00-07738
2301-01-03-000-00-07739
2301-01-03-000-00-07740
2301-01-03-000-00-07741
2301-01-03-000-00-07742
2301-01-03-000-00-07743
2301-01-03-000-00-07745
2301-01-03-000-00-07746
2301-01-03-000-00-07747

Hafiz Bros Advertisers
Spectrum Lines
Daily Times
Al;-Mashriq Electric Company
Al-Saim Enterprises
Makkah Traders
ARIF PAINT HOUSE
Awami Building Material Store
Iqbal Saintery store
Amjad Auto
Z.S Enterpries
Shauket Tubewell Service
Heavy Filter Point
Rehman Mill Store
HBM International
IM Hardware
Tariq Brothers
World Call Telecom Ltd
Popular Pipes
Qaisar Brothers
M A Azhar and Co.
GTECH Green Technologies

Total Creditors against supply of goods and services

Licensee security deposits

Account #

Description

2341-01-03-000-00-07801
2341-01-03-000-00-07802
2341-01-03-000-00-07803
2341-01-03-000-00-07804
2341-01-03-000-00-07805
2341-01-03-000-00-07806

Shop # 126 Faisal Aftab Security Refundable
Minimelts(Zaheer)O/Area G/F security R/A
Shop # 314 Raja Asim Security Refundable
Magic Corn Open/A 1st F Security Refundable
Kinder karaft 4th floor
Mohsin Mahmood
Muhammad Abdul Waheed
Umair Ahmad
Sweet Heart Eleganza
M. Ayub
Nadeem Nasir-shop 216
Zaid Khan
Syed Zulfiqar Ali Shah

2341-01-03-000-00-07807
2341-01-03-000-00-07808
2341-01-03-000-00-07809
2341-01-03-000-00-07810
2341-01-03-000-00-07811
2341-01-03-000-00-07812
2341-01-03-000-00-07813

Total Licensee security deposits

Payable to statury body

Account #

Description

2501-01-03-000-00-09710

Tax Ded.From Service Rendered
Sales tax Payable
Tax Ded.from Supplies of Goods

2501-01-03-000-00-09717
2501-01-03-000-00-09705

Advance Received From Customer

Account #

Description

1471-01-03-000-00-12386

Shop No 06 Lower Gr Floor

Total Advance received from customer

Head Office Current Account

Account #

Description

1481-01-03-000-00-04201

Pace Pakistan Limited Head Office C/A

Total H O Current account

Others Payable

Account #

Description

2361-01-03-000-00-09530
2361-01-03-000-00-03595
1481-01-03-000-00-04202
1481-01-03-000-00-04203
1481-01-03-000-00-04204
1481-01-03-000-00-04205
1481-01-03-000-00-04215
2306-01-03-000-00-09006
1406-01-03-000-00-02152

Shop Owner Credit Card Control A/C
Cash office losses
Warid Telecom (Pvt) Ltd
Standard Chartered Bank ATM
Pakistan Mobile Communications Limited (Mobilink)
ABN AMRO Bank Limited (Advance Income)
Payable against store purchases
Rent Payable of shop owners of Kala Zone
Salman Khalid

Total other payable

Grand Total

(Creditors, accrued and other liabilities

Advances, deposits, prepayments and other receivable
Advances to employees - considered good

Account #

Description

1406-01-03-000-00-02150
1406-01-03-000-00-02153
1406-01-03-000-00-02151
1406-01-03-000-00-02152
Total Advances to employees

Zulfiqar Ahmed Bajwa (Operation Manager)
Zaeem Shahid
Ahmed Airf
Salman Khalid

Advance to other suppliers

Account #

Description

2301-01-03-000-00-07725
2301-01-03-000-00-09001
2301-01-03-000-00-09002
2301-01-03-000-00-07713
2301-01-03-000-00-07705
2301-01-03-000-00-07745

Hafiz Bros Advertisers
Sigma Marketing
Asif Brothers
Heavi Filter Point
Punjab Light House
Qaisar Brothers

Security Deposit

Account #

Description

1420-01-03-000-00-01001

Security Deposit - sui Gass

Advance Income tax

Account #

Description

1416-01-03-000-00-03015
1416-01-03-000-00-03000

Advance Tax u/s 235 Against Wapda Bill
Advance Tax U/S 151 By Bank

1416-01-03-000-00-03020

Advance Tax u/s 236 Against Ptcl Bill

Trade Deposits Prepayments

Account #

Description

1411-01-03-000-00-02901

Prepaid Expenses

Sales tax recoverable

Account #

Description

2501-01-03-000-00-09717

Sales Tax -In Put Account

Receivable against service Charges

Account #

Description

Upper Ground Floor
1471-01-03-000-00-12100
1471-01-03-000-00-12101
1471-01-03-000-00-12102
1471-01-03-000-00-12103
1471-01-03-000-00-12104
1471-01-03-000-00-12105
1471-01-03-000-00-12106
1471-01-03-000-00-12107
1471-01-03-000-00-12108
1471-01-03-000-00-12109
1471-01-03-000-00-12110
1471-01-03-000-00-12111
1471-01-03-000-00-12112
1471-01-03-000-00-12113
1471-01-03-000-00-12114
1471-01-03-000-00-12115
1471-01-03-000-00-12116
1471-01-03-000-00-12117
1471-01-03-000-00-12118
1471-01-03-000-00-12119
1471-01-03-000-00-12120
1471-01-03-000-00-12121
1471-01-03-000-00-12122
1471-01-03-000-00-12123
1471-01-03-000-00-12124
1471-01-03-000-00-12125
1471-01-03-000-00-12126
1471-01-03-000-00-12127
1471-01-03-000-00-12141
1471-01-03-000-00-12142
1471-01-03-000-00-12143

G-001
G-002
G-002/A
G-003
G-004
G-005
G-006
G-007
G-008
G-009
G-010
G-011
G-012
G-013
G-014
G-015
G-015/A
G-016
G-017
G-018
G-019
G-020
G-021
G-022
G-023
G-024
G-025
G-026
CG-01
CG-02
CG-03

1471-01-03-000-00-12144
1471-01-03-000-00-12145
1471-01-03-000-00-12146
1471-01-03-000-00-12147
1471-01-03-000-00-12148
1471-01-03-000-00-12149
1471-01-03-000-00-12150

CG-04
CG-05
CG-06
CG-07
CG-08
CG-09
CG-10

First Floor
1471-01-03-000-00-12161
1471-01-03-000-00-12162
1471-01-03-000-00-12163
1471-01-03-000-00-12164
1471-01-03-000-00-12165
1471-01-03-000-00-12166
1471-01-03-000-00-12167
1471-01-03-000-00-12168
1471-01-03-000-00-12169
1471-01-03-000-00-12170
1471-01-03-000-00-12171
1471-01-03-000-00-12172
1471-01-03-000-00-12173
1471-01-03-000-00-12174
1471-01-03-000-00-12175
1471-01-03-000-00-12176
1471-01-03-000-00-12177
1471-01-03-000-00-12178
1471-01-03-000-00-12179
1471-01-03-000-00-12180
1471-01-03-000-00-12181
1471-01-03-000-00-12182
1471-01-03-000-00-12183
1471-01-03-000-00-12184
1471-01-03-000-00-12185
1471-01-03-000-00-12186
1471-01-03-000-00-12187
1471-01-03-000-00-12188
1471-01-03-000-00-12189

F-101
F-102
F-103
F-104
F-105
F-106
F-107
F-108
F-109
F-111
F-112
F-113
F-114
F-115
F-116
F-117
F-118
F-119
F-120
F-121
F-122
F-123
F-124
F-125
F-126
F-127
F-128
F-129
F-130

Second Floor
1471-01-03-000-00-12201
1471-01-03-000-00-12202
1471-01-03-000-00-12203

S-201
S-202
S-203

1471-01-03-000-00-12204
1471-01-03-000-00-12205
1471-01-03-000-00-12206
1471-01-03-000-00-12207
1471-01-03-000-00-12208
1471-01-03-000-00-12209
1471-01-03-000-00-12210
1471-01-03-000-00-12211
1471-01-03-000-00-12212
1471-01-03-000-00-12213
1471-01-03-000-00-12214
1471-01-03-000-00-12215
1471-01-03-000-00-12216
1471-01-03-000-00-12217
1471-01-03-000-00-12218
1471-01-03-000-00-12219
1471-01-03-000-00-12220
1471-01-03-000-00-12221
1471-01-03-000-00-12222
1471-01-03-000-00-12223
1471-01-03-000-00-12224
1471-01-03-000-00-12225
1471-01-03-000-00-12226
1471-01-03-000-00-12227
1471-01-03-000-00-12228
1471-01-03-000-00-12241
1471-01-03-000-00-12242
1471-01-03-000-00-12243
1471-01-03-000-00-12244
1471-01-03-000-00-12245
1471-01-03-000-00-12246
1471-01-03-000-00-12247
1471-01-03-000-00-12248
1471-01-03-000-00-12249
1471-01-03-000-00-12250

S-204
S-205
S-206
S-207
S-208
S-209
S-210
S-211
S-212
S-213
S-214
S-215
S-216
S-217
S-218
S-219
S-220
S-221
S-222
S-223
S-224
S-225
S-226
S-227
S-228
C-201
C-202
C-203
C-204
C-205
C-206
C-207
C-208
C-209
C-210

Third Floor
1471-01-03-000-00-12261
1471-01-03-000-00-12262
1471-01-03-000-00-12263
1471-01-03-000-00-12264
1471-01-03-000-00-12265
1471-01-03-000-00-12266

T-301
T-302
T-303
T-304
T-305
T-306

1471-01-03-000-00-12267
1471-01-03-000-00-12268
1471-01-03-000-00-12269
1471-01-03-000-00-12270
1471-01-03-000-00-12271
1471-01-03-000-00-12272
1471-01-03-000-00-12273
1471-01-03-000-00-12274
1471-01-03-000-00-12275
1471-01-03-000-00-12276
1471-01-03-000-00-12277
1471-01-03-000-00-12278
1471-01-03-000-00-12279
1471-01-03-000-00-12280
1471-01-03-000-00-12281
1471-01-03-000-00-12282
1471-01-03-000-00-12283
1471-01-03-000-00-12284
1471-01-03-000-00-12285
1471-01-03-000-00-12286
1471-01-03-000-00-12287
1471-01-03-000-00-12288
1471-01-03-000-00-12301
1471-01-03-000-00-12302
1471-01-03-000-00-12303
1471-01-03-000-00-12304
1471-01-03-000-00-12305
1471-01-03-000-00-12306
1471-01-03-000-00-12307
1471-01-03-000-00-12308
1471-01-03-000-00-12309
1471-01-03-000-00-12310

T-307
T-308
T-309
T-310
T-311
T-312
T-313
T-314
T-315
T-316
T-317
T-318
T-319
T-320
T-321
T-322
T-323
T-324
T-325
T-326
T-327
T-328
C-301
C-302
C-303
C-304
C-305
C-306
C-307
C-308
C-309
C-310

Fourth Floor
1471-01-03-000-00-12331
1471-01-03-000-00-12332
1471-01-03-000-00-12333
1471-01-03-000-00-12334
1471-01-03-000-00-12335
1471-01-03-000-00-12336
1471-01-03-000-00-12337
1471-01-03-000-00-12338
1471-01-03-000-00-12339

F-401
F-402
F-403
F-404
F-405
F-406
F-407
F-408
F-409

1471-01-03-000-00-12340
1471-01-03-000-00-12341
1471-01-03-000-00-12342
1471-01-03-000-00-12343
1471-01-03-000-00-12344
1471-01-03-000-00-12345
1471-01-03-000-00-12346
1471-01-03-000-00-12347
1471-01-03-000-00-12348
1471-01-03-000-00-12349
1471-01-03-000-00-12350
1471-01-03-000-00-12351
1471-01-03-000-00-12352
1471-01-03-000-00-12353
1471-01-03-000-00-12354
1471-01-03-000-00-12355
1471-01-03-000-00-12356
1471-01-03-000-00-12361
1471-01-03-000-00-12362
1471-01-03-000-00-12363
1471-01-03-000-00-12364
1471-01-03-000-00-12365
1471-01-03-000-00-12366
1471-01-03-000-00-12367
1471-01-03-000-00-12368
1471-01-03-000-00-12369
1471-01-03-000-00-12370

F-410
F-411
F-412
F-413
F-414
F-415
F-416
F-417
F-418
F-419
F-420
F-421
F-422
F-423
F-424
F-425
F-426
C-401
C-402
C-403
C-404
C-405
C-406
C-407
C-408
C-409
C-410

Lower Ground Floor
1471-01-03-000-00-12381
1471-01-03-000-00-12382
1471-01-03-000-00-12383
1471-01-03-000-00-12384
1471-01-03-000-00-12385
1471-01-03-000-00-12386
1471-01-03-000-00-12387
1471-01-03-000-00-12388
1471-01-03-000-00-12389
1471-01-03-000-00-12390
1471-01-03-000-00-12391
1471-01-03-000-00-12392
1471-01-03-000-00-12393
1471-01-03-000-00-12394

L 01
L 02
L 03
L 04
L 05
L 06
L 07
L 08
L 09
L 10
L 11
L 12
L 13
L 14

1471-01-03-000-00-12395
1471-01-03-000-00-12396
1471-01-03-000-00-12401
1471-01-03-000-00-12402
1471-01-03-000-00-12403
1471-01-03-000-00-12404
1471-01-03-000-00-12405
1471-01-03-000-00-12406
1471-01-03-000-00-12407
1471-01-03-000-00-12408
1471-01-03-000-00-12409
1471-01-03-000-00-12410

L 15
L 16
CL 01
CL 02
CL 03
CL 04
CL 05
CL 06
CL 07
CL 08
CL 09
CL 10

Grand Total
Less Discount to shop owners:

Receivable against Licensee Fee

Account #

Description

1476-01-03-000-00-04100
1476-01-03-000-00-04101
1476-01-03-000-00-04102
1476-01-03-000-00-04104
1476-01-03-000-00-04108
1476-01-03-000-00-04109
1476-01-03-000-00-04110
1476-01-03-000-00-04111
1476-01-03-000-00-04112
1476-01-03-000-00-04115
1476-01-03-000-00-04113
2306-01-03-000-00-07804

Magic Corn open/A 1st Floor Ishaq Khan
Licensee R/A Minimelts(Zaheer) G/F
Shop # 126 Faisal Aftab Licensee Fee
Shop # 314 Licensee Raja Asim
Mohsin Mahmood
Muhammad Abdul Waheed
Umair Ahmad
Sweet Heart Eleganza
Advantage Pakistan Ltd
M Ayoub
Kala Zone
Art Galary

Less Discount to Licensee parties

Others

Account #

Description

1411-01-03-000-00-03000

Advance for Iftari

1611-01-03-000-00-04605
1611-01-03-000-00-04606

Rocs In Hand
Rocs In Hand-Cloud 9

Grand Total (Advances, deposits, prepayments and other receivables

8.00
2008
7

7.00
2008
7

Rupees

Feb-08

Jan-08

6,604
1,114
6,670
13,436
9,947
-

8,067
3,890
4,497
8,475
3,061

37,771

27,990

Feb-08

Jan-08

237,700
625
17,162
###
36,666
-

206,540
10,354
70,230
14,995
245
3,500

Variance
(1,463)
(2,776)
6,670
8,939
1,472
(3,061)
9,781

Variance
31,160
(9,729)
(53,068)
-

292,153

Feb-08

305,864

Jan-08

400,000
10,000
6,000
-

Variance

325,000
10,000
3,000
-

-

-

4,000
-

4,000
-

420,000

342,000

Feb-08
85,000
9,353
80,846
4,974
10,000
38,400
2,500
-

(31,637)

Jan-08
40,000
9,353
24,000
156,456
10,000
2,500
-

75,000
3,000
78,000

Variance
45,000
(24,000)
(75,610)
4,974
38,400
-

6,632
26,350
16,897
189,362
470,314

Feb-08
180,000
60,000
25,000
60,000
30,000
20,000
75,000
107,271
16,000
24,000
10,500
16,000

-

242,309

Jan-08
180,000
60,000
25,000
60,000
30,000
20,000
75,000
107,271
16,000
24,000
10,500

6,632
26,350

228,005

Variance
16,000
-

623,771

Feb-08

607,771

Jan-08

8,368
8,368
Feb-08

16,000

Variance

8,646
131
8,777
Jan-08

-

(409)

Variance

-

657

(657)

-

657

(657)

Feb-08

Jan-08

Variance
-

52,613,756

51,776,690

837,066

52,613,756

51,776,690

837,066

Feb-08

Jan-08

Variance

164,329
398
153,000
100,000
380,000
-

148,130
331
198,000
125,000
427,500
52,607
5,526

16,199
67
(45,000)
(25,000)
(47,500)
(52,607)
(5,526)
-

797,727

957,094

(159,367)

55,263,860

54,269,152

977,191

Feb-08

Jan-08

Variance

13,319
-

16,721
-

13,319

16,721

Feb-08

Jan-08

Variance

62,954

-

62,954

-

Feb-08
31,000

Jan-08
31,000

31,000

31,000

Feb-08
24,000
42

Jan-08
22,000
42

6,415

5,863

30,457

27,905

Feb-08
255,563

(3,402)
(3,402)

Jan-08
494,454

62,954
62,954

Variance
-

Variance
2,000

552
2,552

Variance
(238,891)

255,563

Feb-08

494,454

Jan-08

Variance

-

-

-

-

Feb-08

155,359
94,354
85,045
84,240
86,560
80,405
90,915
119,780
144,210
128,340
74,175
87,885
94,647
80,684
83,640
36,721
87,049
71,970
71,357
78,265
76,044
71,991
70,360
60,167
67,560
71,280
101,053
173,367
16,875
16,875
26,750

Jan-08

143,625
87,374
77,625
78,000
85,032
82,959
85,020
112,300
131,670
117,180
67,193
76,545
88,541
73,567
73,800
31,785
79,048
63,503
66,075
72,958
71,436
66,562
65,525
59,336
62,057
66,000
93,575
160,525
15,625
15,625
25,250

-

Variance

11,734
6,980
7,420
6,240
1,528
(2,554)
5,895
7,480
12,540
11,160
6,982
11,340
6,106
7,117
9,840
4,936
8,001
8,467
5,282
5,307
4,608
5,429
4,835
831
5,503
5,280
7,478
12,842
1,250
1,250
1,500

21,229
24,375
16,875
14,925
18,125
16,875
16,875

20,000
23,125
15,625
14,375
15,625
15,625
15,625

2,717,202

2,515,316

337,260
112,272
90,812
110,876
94,682
101,090
89,801
105,726
94,936
118,110
75,486
147,601
82,962
75,579
80,356
93,917
134,701
239,759
76,525
127,456
117,990
179,235
102,222
111,453

306,600
106,363
84,296
97,436
87,302
94,310
83,150
97,546
88,039
101,819
68,922
134,766
85,674
69,007
72,791
88,162
122,988
221,999
79,825
115,869
107,730
165,945
94,650
111,312

2,900,807

2,686,501

1,229
1,250
1,250
550
2,500
1,250
1,250
201,886
30,660
5,909
6,516
13,440
7,380
6,780
6,651
8,180
6,897
16,291
6,564
12,835
(2,712)
6,572
7,565
5,755
11,713
17,760
(3,300)
11,587
10,260
13,290
7,572
141
214,306

362,250
101,382

330,750
102,802

31,500
(1,420)

157,549
157,414
93,990
165,807
156,884
146,511
138,872
101,340
81,204
89,430
135,240
44,965
138,630
137,771
77,451
89,580
106,574
137,805
146,671
125,800
251,850
136,975
166,850
96,901
119,954
28,750
28,750
28,750
28,750
27,500
22,500
28,750
28,750
28,750
28,750

143,849
143,726
86,760
151,389
143,242
133,771
126,796
95,710
74,143
82,697
123,480
43,413
126,575
125,791
79,603
88,210
94,566
125,822
133,917
114,861
229,950
124,233
152,341
116,718
112,216
26,250
26,250
26,250
26,250
25,000
21,250
26,250
26,250
26,250
26,250

3,945,650

3,663,581

13,700
13,688
7,230
14,418
13,642
12,740
12,076
5,630
7,061
6,733
11,760
1,552
12,055
11,980
(2,152)
1,370
12,008
11,983
12,754
10,939
21,900
12,742
14,509
(19,817)
7,738
2,500
2,500
2,500
2,500
2,500
1,250
2,500
2,500
2,500
2,500
282,069

146,280
157,320
156,630
118,344

133,560
143,640
143,010
112,007

12,720
13,680
13,620
6,337

100,122
159,390
87,214
74,438
65,410
47,767
91,923
41,595
117,974
136,493
99,271
76,715
138,863
140,070
120,770
128,339
189,435
138,121
160,883
28,750
28,750
28,750
28,750
28,750
28,750
27,688
28,750
28,750
28,750

93,325
145,530
81,037
73,313
65,409
44,201
85,220
39,445
115,528
124,361
93,781
71,165
126,788
127,890
109,790
115,818
173,685
127,002
146,257
26,250
26,250
26,250
26,250
26,250
26,250
25,188
26,250
26,250
26,250

2,979,805

2,753,200

140,070
139,818
140,842
134,640
140,760
132,043
134,217
90,908
107,825

127,890
127,660
128,595
128,520
128,520
120,561
122,546
86,775
98,449

6,797
13,860
6,177
1,125
1
3,566
6,703
2,150
2,446
12,132
5,490
5,550
12,075
12,180
10,980
12,521
15,750
11,119
14,626
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
226,605
12,180
12,158
12,247
6,120
12,240
11,482
11,671
4,133
9,376

80,755
153,513
137,574
73,751
79,315
118,680
120,750
121,026
120,060
116,785
121,302
120,750
104,647
469,200
133,170
140,651
551,824
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000

73,733
140,164
125,611
68,251
72,418
108,360
110,250
110,502
109,620
110,250
110,754
110,250
109,879
428,400
121,590
128,421
503,840
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500

4,124,876

3,786,809

88,574
84,183
105,652
121,704
73,227
3,222
88,794
131,790
116,066
83,166
120,750
121,976
104,580

76,357
78,060
93,406
110,724
64,351
82,326
120,330
105,746
75,606
110,250
111,476
94,124

7,022
13,349
11,963
5,500
6,897
10,320
10,500
10,524
10,440
6,535
10,548
10,500
(5,232)
40,800
11,580
12,230
47,984
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
338,067
12,217
6,123
12,246
10,980
8,876
3,222
6,468
11,460
10,320
7,560
10,500
10,500
10,456

121,009
26,875
27,168
28,750
28,750
28,750
28,750
28,457
28,750
28,750
28,750

110,378
24,375
24,668
26,250
26,250
26,250
26,250
25,957
26,250
26,250
26,250

1,648,443

1,491,884

18,316,783
2,909,703

16,897,291
1,939,802

15,407,080

14,957,489

Feb-08

Jan-08

Variance

110,000
110,000
420,000
17,500
100,000
178,785
10,133
9,220

100,000
101,000
360,000
10,500

955,638
147,500

861,488
107,000

808,138

754,488

75,000
143,028
62,740
9,220

-

Feb-08

10,631
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
156,559
1,419,492

10,000
9,000
60,000
7,000
-

(52,607)

94,150

-

Jan-08

Variance
-

-

-

12,879
205

18,755
-

13,084
-

18,755

16,621,595

16,300,812

1

(0)

(5,876)

1,575,746

Period
Year
Company
PACE PAKISTAN LIMITED (M M ALAM ROAD)
Profit and Loss Schedules
As at February 29, 2008

Sales Cloud Nine
GL Code

Title of Account

3206-01-03-000-00-12050
3206-01-03-000-00-12052

Sales Cloud 9
Credit Cards Sales Cloud 9

Licensee Income
Upper Ground Floor
3401-01-03-000-00-08151
3401-01-03-000-00-08152
3401-01-03-000-00-08153

Minimelts(Zaheer) L/Fee G/F O/Area
Other Licenses Income
Advantage Pakistan Limitdd
Sub Total

Lower Ground Floor/Lower Ground
3401-01-03-000-00-08161
3401-01-03-000-00-08163

Kala Zone (income from Shop)
Al Jazeera

First Floor
3401-01-03-000-00-08171
3401-01-03-000-00-08172
3401-01-03-000-00-08173
3401-01-03-000-00-08174

Magic Corn open/A 1st Floor Ishaq Khan
Shop # 126 Faisal Aftab Licensee Fee
Umair Ahmed
M Abdul Waheed
Sub Total

Second Floor
3401-01-03-000-00-08181
3401-01-03-000-00-08182
3401-01-03-000-00-08183

Mohsin Mahmood
Nadeem Nasir
Usman Babu
Sub Total

Third Floor
3401-01-03-000-00-08191
3401-01-03-000-00-08192
3401-01-03-000-00-08193
3401-01-03-000-00-08194
3401-01-03-000-00-08195
3401-01-03-000-00-08196
3401-01-03-000-00-08197

Shop # 314 Licensee Raja Asim
Galaxy Book Shop 301,302
Art Gallery
M. Ayub
Muhammad Saleem Khan
Zaid Khan
Syed Zulfiqar Ali Shah
Sub Total

Fourth Floor
3401-01-03-000-00-08221

Kinder Karaft
Sub Total

Fifth Floor
3401-01-03-000-00-08200
3401-01-03-000-00-08201

Fantasy Land
Sweet Heart Eleganza
Sub Total
Less: Exepsesn related to Licensse

Total Licensee Income

Less Discount to Licensee Parties

Service Charges
Upper Ground Floor
3601-01-03-000-00-12100
3601-01-03-000-00-12101

G-001
G-002

3601-01-03-000-00-12102
3601-01-03-000-00-12103
3601-01-03-000-00-12104
3601-01-03-000-00-12105
3601-01-03-000-00-12106
3601-01-03-000-00-12107
3601-01-03-000-00-12108
3601-01-03-000-00-12109
3601-01-03-000-00-12110
3601-01-03-000-00-12111
3601-01-03-000-00-12112
3601-01-03-000-00-12113
3601-01-03-000-00-12114
3601-01-03-000-00-12115
3601-01-03-000-00-12116
3601-01-03-000-00-12117
3601-01-03-000-00-12118
3601-01-03-000-00-12119
3601-01-03-000-00-12120
3601-01-03-000-00-12121
3601-01-03-000-00-12122
3601-01-03-000-00-12123
3601-01-03-000-00-12124
3601-01-03-000-00-12125
3601-01-03-000-00-12126
3601-01-03-000-00-12127
3601-01-03-000-00-12141
3601-01-03-000-00-12142
3601-01-03-000-00-12143
3601-01-03-000-00-12144
3601-01-03-000-00-12145
3601-01-03-000-00-12146
3601-01-03-000-00-12147
3601-01-03-000-00-12148
3601-01-03-000-00-12149
3601-01-03-000-00-12150

G-002/A
G-003
G-004
G-005
G-006
G-007
G-008
G-009
G-010
G-011
G-012
G-013
G-014
G-015
G-015/A
G-016
G-017
G-018
G-019
G-020
G-021
G-022
G-023
G-024
G-025
G-026
CG-01
CG-02
CG-03
CG-04
CG-05
CG-06
CG-07
CG-08
CG-09
CG-10
Sub Total

First Floor
3601-01-03-000-00-12161
3601-01-03-000-00-12162
3601-01-03-000-00-12163
3601-01-03-000-00-12164
3601-01-03-000-00-12165

F-101
F-102
F-103
F-104
F-105

3601-01-03-000-00-12166
3601-01-03-000-00-12167
3601-01-03-000-00-12168
3601-01-03-000-00-12169
3601-01-03-000-00-12170
3601-01-03-000-00-12171
3601-01-03-000-00-12172
3601-01-03-000-00-12173
3601-01-03-000-00-12174
3601-01-03-000-00-12175
3601-01-03-000-00-12176
3601-01-03-000-00-12177
3601-01-03-000-00-12178
3601-01-03-000-00-12179
3601-01-03-000-00-12180
3601-01-03-000-00-12181
3601-01-03-000-00-12182
3601-01-03-000-00-12183
3601-01-03-000-00-12184
3601-01-03-000-00-12185
3601-01-03-000-00-12186
3601-01-03-000-00-12187
3601-01-03-000-00-12188
3601-01-03-000-00-12189

F-106
F-107
F-108
F-109
F-111
F-112
F-113
F-114
F-115
F-116
F-117
F-118
F-119
F-120
F-121
F-122
F-123
F-124
F-125
F-126
F-127
F-128
F-129
F-130
Sub Total

Second Floor
3601-01-03-000-00-12201
3601-01-03-000-00-12202
3601-01-03-000-00-12203
3601-01-03-000-00-12204
3601-01-03-000-00-12205
3601-01-03-000-00-12206
3601-01-03-000-00-12207
3601-01-03-000-00-12208
3601-01-03-000-00-12209
3601-01-03-000-00-12210
3601-01-03-000-00-12211
3601-01-03-000-00-12212
3601-01-03-000-00-12213
3601-01-03-000-00-12214
3601-01-03-000-00-12215
3601-01-03-000-00-12216
3601-01-03-000-00-12217

S-201
S-202
S-203
S-204
S-205
S-206
S-207
S-208
S-209
S-210
S-211
S-212
S-213
S-214
S-215
S-216
S-217

3601-01-03-000-00-12218
3601-01-03-000-00-12219
3601-01-03-000-00-12220
3601-01-03-000-00-12221
3601-01-03-000-00-12222
3601-01-03-000-00-12223
3601-01-03-000-00-12224
3601-01-03-000-00-12225
3601-01-03-000-00-12226
3601-01-03-000-00-12227
3601-01-03-000-00-12228
3601-01-03-000-00-12241
3601-01-03-000-00-12242
3601-01-03-000-00-12243
3601-01-03-000-00-12244
3601-01-03-000-00-12245
3601-01-03-000-00-12246
3601-01-03-000-00-12247
3601-01-03-000-00-12248
3601-01-03-000-00-12249
3601-01-03-000-00-12250

S-218
S-219
S-220
S-221
S-222
S-223
S-224
S-225
S-226
S-227
S-228
C-201
C-202
C-203
C-204
C-205
C-206
C-207
C-208
C-209
C-210
Sub Total

Third Floor
3601-01-03-000-00-12261
3601-01-03-000-00-12262
3601-01-03-000-00-12263
3601-01-03-000-00-12264
3601-01-03-000-00-12265
3601-01-03-000-00-12266
3601-01-03-000-00-12267
3601-01-03-000-00-12268
3601-01-03-000-00-12269
3601-01-03-000-00-12270
3601-01-03-000-00-12271
3601-01-03-000-00-12272
3601-01-03-000-00-12273
3601-01-03-000-00-12274
3601-01-03-000-00-12275
3601-01-03-000-00-12276
3601-01-03-000-00-12277
3601-01-03-000-00-12278
3601-01-03-000-00-12279
3601-01-03-000-00-12280

T-301
T-302
T-303
T-304
T-305
T-306
T-307
T-308
T-309
T-310
T-311
T-312
T-313
T-314
T-315
T-316
T-317
T-318
T-319
T-320

3601-01-03-000-00-12281
3601-01-03-000-00-12282
3601-01-03-000-00-12283
3601-01-03-000-00-12284
3601-01-03-000-00-12285
3601-01-03-000-00-12286
3601-01-03-000-00-12287
3601-01-03-000-00-12288
3601-01-03-000-00-12301
3601-01-03-000-00-12302
3601-01-03-000-00-12303
3601-01-03-000-00-12304
3601-01-03-000-00-12305
3601-01-03-000-00-12306
3601-01-03-000-00-12307
3601-01-03-000-00-12308
3601-01-03-000-00-12309
3601-01-03-000-00-12310

T-321
T-322
T-323
T-324
T-325
T-326
T-327
T-328
C-301
C-302
C-303
C-304
C-305
C-306
C-307
C-308
C-309
C-310
Sub Total

Fourth Floor
3601-01-03-000-00-12331
3601-01-03-000-00-12332
3601-01-03-000-00-12333
3601-01-03-000-00-12334
3601-01-03-000-00-12335
3601-01-03-000-00-12336
3601-01-03-000-00-12337
3601-01-03-000-00-12338
3601-01-03-000-00-12339
3601-01-03-000-00-12340
3601-01-03-000-00-12341
3601-01-03-000-00-12342
3601-01-03-000-00-12343
3601-01-03-000-00-12344
3601-01-03-000-00-12345
3601-01-03-000-00-12346
3601-01-03-000-00-12347
3601-01-03-000-00-12348
3601-01-03-000-00-12349
3601-01-03-000-00-12350
3601-01-03-000-00-12351
3601-01-03-000-00-12352
3601-01-03-000-00-12353

F-401
F-402
F-403
F-404
F-405
F-406
F-407
F-408
F-409
F-410
F-411
F-412
F-413
F-414
F-415
F-416
F-417
F-418
F-419
F-420
F-421
F-422
F-423

3601-01-03-000-00-12354
3601-01-03-000-00-12355
3601-01-03-000-00-12356
3601-01-03-000-00-12361
3601-01-03-000-00-12362
3601-01-03-000-00-12363
3601-01-03-000-00-12364
3601-01-03-000-00-12365
3601-01-03-000-00-12366
3601-01-03-000-00-12367
3601-01-03-000-00-12368
3601-01-03-000-00-12369
3601-01-03-000-00-12370

F-424
F-425
F-426
C-401
C-402
C-403
C-404
C-405
C-406
C-407
C-408
C-409
C-410
Sub Total

Lower Ground Floor
3601-01-03-000-00-12381
3601-01-03-000-00-12382
3601-01-03-000-00-12383
3601-01-03-000-00-12384
3601-01-03-000-00-12385
3601-01-03-000-00-12386
3601-01-03-000-00-12387
3601-01-03-000-00-12388
3601-01-03-000-00-12389
3601-01-03-000-00-12390
3601-01-03-000-00-12391
3601-01-03-000-00-12392
3601-01-03-000-00-12393
3601-01-03-000-00-12394
3601-01-03-000-00-12395
3601-01-03-000-00-12396
3601-01-03-000-00-12401
3601-01-03-000-00-12402
3601-01-03-000-00-12403
3601-01-03-000-00-12404
3601-01-03-000-00-12405
3601-01-03-000-00-12406
3601-01-03-000-00-12407
3601-01-03-000-00-12408
3601-01-03-000-00-12409
3601-01-03-000-00-12410

L 01
L 02
L 03
L 04
L 05
L 06
L 07
L 08
L 09
L 10
L 11
L 12
L 13
L 14
L 15
L 16
CL 01
CL 02
CL 03
CL 04
CL 05
CL 06
CL 07
CL 08
CL 09
CL 10
Sub Total

Total Service Charges
Less Discount to Shop Owners

Direct Cost Cloud - 9
Cost of sales Cloud - 9
3901-01-03-000-00-13148
3901-01-03-000-00-13149
3901-01-03-000-00-13150
3901-01-03-000-00-13151
3901-01-03-000-00-13153
3901-01-03-000-00-13154
3901-01-03-000-00-13155
3901-01-03-000-00-13156
3901-01-03-000-00-13157
3901-01-03-000-00-13158
3901-01-03-000-00-13159
3901-01-03-000-00-13160
3901-01-03-000-00-13161
3901-01-03-000-00-13162

Basic
House Rent
Utility Allowances
Packing Material Consumed
Repair and Maintenance-C-9
Repair and Maintenance Equipments C-9
Printing and stationery C-9
Crockery C-9
Other Expenses C-9
Staff Uniform-C9
General Sales Tax
Staff Food Expenses
Advertisement
Sui Gass expenses C-9

4806-01-03-000-00-16306

Credit Card Charges C-9

Total Cost of Sales Cloud -9

Mall operating expenses
Salary, Wages & Other Benefits
4501-01-03-000-00-13152
4501-01-03-000-00-13154
4501-01-03-000-00-13156
4501-01-03-000-00-13158
4501-01-03-000-00-13160
4501-01-03-000-00-13162
4501-01-03-000-00-13164
4501-01-03-000-00-13166

Basic
House Rent
Utility Allowances
Leav Fare Assitance
Over Time
Teporary Staff
Leave Encashment
Provident Fund

4501-01-03-000-00-13167
4501-01-03-000-00-13168
4501-01-03-000-00-13169
4506-01-03-000-00-13200
4506-01-03-000-00-13201
4506-01-03-000-00-13222
4506-01-03-000-00-13223
4506-01-03-000-00-13224

Gratuity
Notice Pay
Social Security
Other Benifits
Medical Expenses
Bonus
EOBI
Staff Uniform

Insurance
4586-01-03-000-00-13520

Insurance

Fuel and power
4586-01-03-000-00-13501
4586-01-03-000-00-13502
4586-01-03-000-00-13503
4586-01-03-000-00-13504

Electricity Expenses
Sui Gas Expenses
Water Expenses
Petrol Oil Lubricant (Generator)

Repair & Maintanance
4526-01-03-000-00-14000
4526-01-03-000-00-14001
4526-01-03-000-00-14002
4526-01-03-000-00-14003
4526-01-03-000-00-14004
4526-01-03-000-00-14005
4526-01-03-000-00-14006
4526-01-03-000-00-14007
4526-01-03-000-00-14008
4526-01-03-000-00-14009
4526-01-03-000-00-14010
3901-01-03-000-00-13154

Repair & Maintanance Building
Repair & Maintanance Computers
Repair & Maintanance Photocopier
Repair & Maintanance Store Electrification
Repair & Maintanance Electrical Goods
Repair & Maintanance Material
Repair & Maintanance Machinery & Equipment
Repaid & Maintanance Telephone Exchage
Repair & Maintanance - Others
Repair & Maintanance - Vehicles
Repair & Maintanance - Furniture & Fixture
Repair and Maintenance Equipments C-9

Janitorial & Security Expenses
4586-01-03-000-00-13505
4586-01-03-000-00-13511
4586-01-03-000-00-13517

Janitorial Expenses
Cleaning
Security Expenses

Other Expenses
4586-01-03-000-00-13508
4586-01-03-000-00-13512
4586-01-03-000-00-13513
4586-01-03-000-00-13514

Newspaper & Preiodicals
Others
Transportation
Gardening & Upkeeps

Total Mall Operating expenses

Administration & Selling Expenses

Traveling & Entertainment
4511-01-03-000-00-13754
4511-01-03-000-00-13756
4511-01-03-000-00-13757
4576-01-03-000-00-13522
4576-01-03-000-00-13523
4511-01-03-000-00-13759
4576-01-03-000-00-13524

Travelling & Conveyance
Foreign Travel
Vehicle Running
Entertainment Office
Iftar Expenss
Directors Boarding and lodging
Entertainment Office Gusts

Insurance
4566-01-03-000-00-13352

Insurance

Printing & Stationery
4586-01-03-000-00-13507
4586-01-03-000-00-13509

Stationery & Printing
Computer stationery and assessories

Rent Rates and Taxes
4521-01-03-000-00-13950

Rent Rates & Taxes

Telephone & Communication
4556-01-03-000-00-13906
4556-01-03-000-00-13904
4556-01-03-000-00-13908
4556-01-03-000-00-13910

Internet / Electronic Mail
Postage
Mobile Telephone Charges
Telephone Expenses

Legal & Professional Fee
4551-01-03-000-00-14500
4551-01-03-000-00-14502
4551-01-03-000-00-14504
4551-01-03-000-00-14506
4551-01-03-000-00-14508
4551-01-03-000-00-14514

Advocate .Consultancy
Retainership Fee
Fee& subcription
Technical.Consultancy
Consultancy Fee
Out of Pocket Expenses

Sales Promotion & Advertisement
4546-01-03-000-00-14400
4546-01-03-000-00-14402
4546-01-03-000-00-14404
4546-01-03-000-00-14406

Advertisement Expenses
Television Advertisement
New Paper Advertisement
Promotional Expenses

Others
4586-01-03-000-00-13525
4586-01-03-000-00-13515

Staff Uniform
Gust House expenses

Rent Rates & Taxes
4521-01-03-000-00-13950
4521-01-03-000-00-13954

Rent Rates & Taxes
World call Group (Office rent)

Total Administration & Selling Expenses

Financial Charges
4806-01-03-000-00-16300

Bank Charges

OTHER INCOME
Other Income
4801-01-03-000-00-16302
4801-01-03-000-00-16304
4801-01-03-000-00-16305
5206-01-03-000-00-18050
5206-01-03-000-00-18051
5206-01-03-000-00-18150
5236-01-03-000-00-18250
5236-01-03-000-00-18251
5236-01-03-000-00-18252
5236-01-03-000-00-18253

Debit Card Charges
Credit Card Charges
Telephone Charges on Credit Card
Commission Income
Transfer Fee
Interest Income
Advertisement Income
Income from Telephone Ext
Income From Scrap Sales
Announcement Income

8
2008
7

7
2008
7

February-08

January-08

Variance

Rupees

(58,455.00)
(13,348.00)

(66,996.00)
(5,043.00)

(71,803)

(72,039)

236

February-08

January-08
Rupees

Variance

(16,000.00)
(18,334.00)

(16,000.00)
(16,334.00)

(2,000)

(34,334)

(32,334)

(2,000)

(10,133.00)
(13,000.00)

(10,133.00)
(13,000.00)

(23,133)

(23,133)

(20,000.00)
(60,000.00)
(25,000.00)
(5,000.00)

(20,000.00)
(60,000.00)
(25,000.00)
(5,000.00)

(110,000)

(110,000)

8,541
(8,305)

-

-

-

-

(7,000.00)
(6,000.00)
(20,000.00)

(7,000.00)
(6,000.00)
-

(33,000)

(13,000)

(20,000)

(625.00)
(8,000.00)
(5,000.00)
(3,500.00)
(8,000.00)

(1,600.00)
(8,000.00)
(5,000.00)
-

975
(3,500)
(8,000)

(25,125)

(14,600)

(10,525)

(46,500.00)

(29,100.00)

(46,500)

(29,100)

(17,400)
(17,400)

(116,940.00)
(35,757.00)
(152,697)

(98,785.00)
(35,757.00)
(134,542)

(18,155)
(18,155)
-

(424,789)

(356,709)

(68,080)

51,500

53,500

(373,289)

(303,209)

February-08

January-08

(22,980.00)
(13,980.00)

(22,980.00)
(13,980.00)

-

-

Variance

-

(12,420.00)
(12,480.00)
(12,589.00)
(12,546.00)
(12,540.00)
(12,480.00)
(12,540.00)
(11,160.00)
(8,820.00)
(11,340.00)
(12,206.00)
(11,953.00)
(9,840.00)
(4,936.00)
(8,001.00)
(8,467.00)
(10,571.00)
(10,620.00)
(10,583.00)
(10,650.00)
(10,650.00)
(8,831.00)
(10,116.00)
(10,560.00)
(14,972.00)
(25,684.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(359,515)

(12,420.00)
(12,480.00)
(12,589.00)
(12,546.00)
(12,540.00)
(12,480.00)
(12,540.00)
(11,160.00)
(8,820.00)
(11,340.00)
(12,206.00)
(11,953.00)
(9,840.00)
(4,936.00)
(8,001.00)
(8,467.00)
(10,571.00)
(10,620.00)
(10,583.00)
(10,650.00)
(10,650.00)
(8,831.00)
(10,116.00)
(10,560.00)
(14,972.00)
(25,684.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(359,515)

-

(30,660.00)
(11,818.00)
(13,516.00)
(13,440.00)
(13,380.00)

(30,660.00)
(11,818.00)
(13,516.00)
(13,440.00)
(13,380.00)

-

(13,560.00)
(13,304.00)
(13,642.00)
(13,932.00)
(16,291.00)
(6,564.00)
(12,835.00)
(11,712.00)
(6,572.00)
(11,565.00)
(11,755.00)
(11,713.00)
(35,520.00)
(11,700.00)
(11,587.00)
(10,260.00)
(26,540.00)
(15,144.00)
(14,681.00)
(351,691)

(13,560.00)
(13,304.00)
(13,642.00)
(13,932.00)
(16,291.00)
(6,564.00)
(12,835.00)
(11,712.00)
(6,572.00)
(11,565.00)
(11,755.00)
(11,713.00)
(35,520.00)
(11,700.00)
(11,587.00)
(10,260.00)
(26,540.00)
(15,144.00)
(14,681.00)
(351,691)

-

(31,500.00)
(14,580.00)
(13,700.00)
(13,688.00)
(14,460.00)
(14,418.00)
(13,642.00)
(12,740.00)
(12,076.00)
(11,260.00)
(7,061.00)
(13,466.00)
(11,760.00)
(5,552.00)
(12,055.00)
(11,980.00)

(31,500.00)
(14,580.00)
(13,700.00)
(13,688.00)
(14,460.00)
(14,418.00)
(13,642.00)
(12,740.00)
(12,076.00)
(11,260.00)
(7,061.00)
(13,466.00)
(11,760.00)
(5,552.00)
(12,055.00)
(11,980.00)

-

(13,153.00)
(12,628.00)
(12,008.00)
(11,983.00)
(12,754.00)
(10,939.00)
(21,900.00)
(12,742.00)
(14,509.00)
(14,908.00)
(15,478.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(391,940)

(13,153.00)
(12,628.00)
(12,008.00)
(11,983.00)
(12,754.00)
(10,939.00)
(21,900.00)
(12,742.00)
(14,509.00)
(14,908.00)
(15,478.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(391,940)

-

(12,720.00)
(13,680.00)
(13,620.00)
(12,797.00)
(12,797.00)
(13,860.00)
(12,277.00)
(8,125.00)
(10,063.00)
(7,072.00)
(13,440.00)
(5,150.00)
(12,120.00)
(12,132.00)
(11,040.00)
(11,100.00)
(12,075.00)

(12,720.00)
(13,680.00)
(13,620.00)
(12,797.00)
(12,797.00)
(13,860.00)
(12,277.00)
(8,125.00)
(10,063.00)
(7,072.00)
(13,440.00)
(5,150.00)
(12,120.00)
(12,132.00)
(11,040.00)
(11,100.00)
(12,075.00)

-

(12,180.00)
(10,980.00)
(12,521.00)
(15,750.00)
(16,620.00)
(14,626.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(301,745)

(12,180.00)
(10,980.00)
(12,521.00)
(15,750.00)
(16,620.00)
(14,626.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(301,745)

-

(12,180.00)
(12,158.00)
(12,247.00)
(12,240.00)
(12,240.00)
(11,482.00)
(11,671.00)
(8,264.00)
(9,376.00)
(7,022.00)
(13,349.00)
(11,963.00)
(6,500.00)
(6,897.00)
(10,320.00)
(10,500.00)
(10,524.00)
(10,440.00)
(10,500.00)
(10,548.00)
(10,500.00)
(10,465.00)
(40,800.00)

(12,180.00)
(12,158.00)
(12,247.00)
(12,240.00)
(12,240.00)
(11,482.00)
(11,671.00)
(8,264.00)
(9,376.00)
(7,022.00)
(13,349.00)
(11,963.00)
(6,500.00)
(6,897.00)
(10,320.00)
(10,500.00)
(10,524.00)
(10,440.00)
(10,500.00)
(10,548.00)
(10,500.00)
(10,465.00)
(40,800.00)

-

(11,580.00)
(12,230.00)
(47,984.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(368,980)

(11,580.00)
(12,230.00)
(47,984.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(368,980)

2

(12,217.00)
(12,246.00)
(12,246.00)
(10,980.00)
(8,876.00)
(3,879.00)
(12,937.00)
(11,460.00)
(10,320.00)
(7,560.00)
(10,500.00)
(10,500.00)
(10,456.00)
(10,631.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(169,808)

(12,217.00)
(12,246.00)
(12,246.00)
(10,980.00)
(8,876.00)
(3,879.00)
(12,937.00)
(11,460.00)
(10,320.00)
(7,560.00)
(10,500.00)
(10,500.00)
(10,456.00)
(10,631.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(2,500.00)
(169,808)

(1)

(1,943,679)

(1,943,679)

969,901
(973,778)

969,901
(973,778)

February-08

January-08

18,820.00
7,528.00
1,882.00
2,100.00
1,495.00
6,728.00
4,000.00

-

42,553

February-08

418,122.00
167,249.00
41,811.00
1,200.00
-

23,620.00
9,448.00
2,362.00
450.00
181.00
300.00
10,290.00
2,000.00

-

48,651

January-08

676,397.00
270,559.00
67,638.00
29,532.00
-

1

Variance
(4,800)
(1,920)
(480)
(450)
2,100
1,314
(300)
(3,562)
2,000
-

(6,098)

Variance

(258,275)
(103,310)
(25,827)
(28,332)
-

14,249.00
21,528.00
6,930.00

30,539.00
22,080.00
5,559.00

(16,290)
(552)
1,371

671,089

1,102,304

(431,215)

70,774.00

70,774.00

402,891.00
(1,796.00)
6,000.00
105,437.00
512,532

272,850.00
(230.00)
3,250.00
154,077.00
429,947

130,041
(1,566)
2,750
(48,640)
82,585

17,954.00
299.00
5,557.00
14,101.00
221,446.00
555.00
1,656.00
-

30,511.00
5,557.00
43,324.00
60.00
100,735.00
3,547.00
-

(12,557)
299
(29,223)
(60)
120,711
(2,992)
1,656
-

-

261,568

87,050.00
7,500.00
(12,632.00)
81,918

555.00
380.00
2,500.00

183,734
-

77,834

109,713.00
7,500.00
24,623.00
141,836

(22,663)
(37,255)
(59,918)

2,870.00
2,500.00###

3,435

5,370

1,601,316

1,933,965

February-08

January-08

(2,315)
380
(1,935)

Variance

4,727.00
23,526.00
12,932.00
200.00

3,462.00
27,072.00
9,959.00
-

1,265
(3,546)
2,973
200

41,385

40,493

892

1,015.00

1,015.00

1,015

1,015

-

11,011.00
915.00

500.00

11,011
415

11,926

500

11,426

-

-

-

-

-

-

9,290.00
660.00
5,191.00
14,188.00
29,329

10,000.00
270.00
2,900.00
9,296.00
22,466

(710)
390
2,291
4,892
6,863

-

5,000.00
-

-

5,000

(5,000)
(5,000)

233,334.00
38,400.00

235,853.00
24,150.00

(2,519)
14,250

271,734

260,003

11,731

-

-

-

-

-

-

-

-

-

355,389

329,477

300.00
300

305.00
305

(5)
(5)

February-08

January-08

Variance

(3,045.72)
(130,000.00)
(133,046)

(3,206.11)
(180,500.00)
(3,700.00)
(187,406)

160
50,500
3,700
54,360

Pace Pakistan Limited-M M Alam Road
Service Charges Receivable Aging Position as at February 29, 2008

G L Code

Shop No

O/S More than 90
days

Upper Ground Floor
1471-01-03-000-00-12100G-001
1471-01-03-000-00-12101G-002
1471-01-03-000-00-12102G-002/A
1471-01-03-000-00-12103G-003
1471-01-03-000-00-12104G-004
1471-01-03-000-00-12105G-005
1471-01-03-000-00-12106G-006
1471-01-03-000-00-12107G-007
1471-01-03-000-00-12108G-008
1471-01-03-000-00-12109G-009
1471-01-03-000-00-12110G-010
1471-01-03-000-00-12111G-011
1471-01-03-000-00-12112G-012
1471-01-03-000-00-12113G-013
1471-01-03-000-00-12114G-014
1471-01-03-000-00-12115G-015
1471-01-03-000-00-12116G-015/A
1471-01-03-000-00-12117G-016
1471-01-03-000-00-12118G-017
1471-01-03-000-00-12119G-018
1471-01-03-000-00-12120G-019
1471-01-03-000-00-12121G-020
1471-01-03-000-00-12122G-021
1471-01-03-000-00-12123G-022
1471-01-03-000-00-12124G-023
1471-01-03-000-00-12125G-024
1471-01-03-000-00-12126G-025
1471-01-03-000-00-12127G-026
1471-01-03-000-00-12141CG-01
1471-01-03-000-00-12142CG-02
1471-01-03-000-00-12143CG-03
1471-01-03-000-00-12144CG-04
1471-01-03-000-00-12145CG-05
1471-01-03-000-00-12146CG-06
1471-01-03-000-00-12147CG-07
1471-01-03-000-00-12148CG-08
1471-01-03-000-00-12149CG-09
1471-01-03-000-00-12150CG-10

108,911.00
66,414.00
57,785.00
59,280.00
64,564.00
68,421.00
66,210.00
86,100.00
94,050.00
83,700.00
50,349.00
48,195.00
76,333.00
55,637.00
44,280.00
20,977.00
55,045.00
38,102.00
50,218.00
57,032.00
50,955.00
50,483.00
60,390.00
44,872.00
46,883.00
50,160.00
71,125.00
121,999.00
11,875.00
11,875.00
18,750.00
13,771.00
18,125.00
11,875.00
11,325.00
11,875.00
11,875.00
11,875.00

Sub Total

1,881,691.00

Sub Total

214,620.00
88,636.00
66,248.00
57,116.00
62,863.00
71,190.00
63,195.00
72,082.00
66,256.00
69,237.00
49,230.00
96,261.00
69,962.00
49,291.00
53,672.00
70,652.00
87,849.00
168,719.00
64,725.00
81,108.00
76,950.00
126,045.00
71,934.00
89,887.00
1,987,728.00

First Floor
1471-01-03-000-00-12161F-101
1471-01-03-000-00-12162F-102
1471-01-03-000-00-12163F-103
1471-01-03-000-00-12164F-104
1471-01-03-000-00-12165F-105
1471-01-03-000-00-12166F-106
1471-01-03-000-00-12167F-107
1471-01-03-000-00-12168F-108
1471-01-03-000-00-12169F-109
1471-01-03-000-00-12170F-111
1471-01-03-000-00-12171F-112
1471-01-03-000-00-12172F-113
1471-01-03-000-00-12173F-114
1471-01-03-000-00-12174F-115
1471-01-03-000-00-12175F-116
1471-01-03-000-00-12176F-117
1471-01-03-000-00-12177F-118
1471-01-03-000-00-12178F-119
1471-01-03-000-00-12179F-120
1471-01-03-000-00-12180F-121
1471-01-03-000-00-12181F-122
1471-01-03-000-00-12182F-123
1471-01-03-000-00-12183F-124
1471-01-03-000-00-12184F-125
1471-01-03-000-00-12185F-126
1471-01-03-000-00-12186F-127
1471-01-03-000-00-12187F-128
1471-01-03-000-00-12188F-129
1471-01-03-000-00-12189F-130

Second Floor
1471-01-03-000-00-12201S-201
1471-01-03-000-00-12202S-202
1471-01-03-000-00-12203S-203
1471-01-03-000-00-12204S-204
1471-01-03-000-00-12205S-205
1471-01-03-000-00-12206S-206
1471-01-03-000-00-12207S-207
1471-01-03-000-00-12208S-208
1471-01-03-000-00-12209S-209
1471-01-03-000-00-12210S-210
1471-01-03-000-00-12211S-211
1471-01-03-000-00-12212S-212
1471-01-03-000-00-12213S-213
1471-01-03-000-00-12214S-214
1471-01-03-000-00-12215S-215
1471-01-03-000-00-12216S-216
1471-01-03-000-00-12217S-217

236,250.00
75,062.00
102,749.00
102,662.00
57,840.00
108,135.00
102,316.00
95,551.00
90,568.00
78,821.00
52,960.00
63,691.00
88,200.00
31,722.00
90,410.00
89,851.00

1471-01-03-000-00-12218S-218
1471-01-03-000-00-12219S-219
1471-01-03-000-00-12220S-220
1471-01-03-000-00-12221S-221
1471-01-03-000-00-12222S-222
1471-01-03-000-00-12223S-223
1471-01-03-000-00-12224S-224
1471-01-03-000-00-12225S-225
1471-01-03-000-00-12226S-226
1471-01-03-000-00-12227S-227
1471-01-03-000-00-12228S-228
1471-01-03-000-00-12241C-201
1471-01-03-000-00-12242C-202
1471-01-03-000-00-12243C-203
1471-01-03-000-00-12244C-204
1471-01-03-000-00-12245C-205
1471-01-03-000-00-12246C-206
1471-01-03-000-00-12247C-207
1471-01-03-000-00-12248C-208
1471-01-03-000-00-12249C-209
1471-01-03-000-00-12250C-210
Sub Total
Third Floor
1471-01-03-000-00-12261T-301
1471-01-03-000-00-12262T-302
1471-01-03-000-00-12263T-303
1471-01-03-000-00-12264T-304
1471-01-03-000-00-12265T-305
1471-01-03-000-00-12266T-306
1471-01-03-000-00-12267T-307
1471-01-03-000-00-12268T-308
1471-01-03-000-00-12269T-309
1471-01-03-000-00-12270T-310
1471-01-03-000-00-12271T-311
1471-01-03-000-00-12272T-312
1471-01-03-000-00-12273T-313
1471-01-03-000-00-12274T-314
1471-01-03-000-00-12275T-315
1471-01-03-000-00-12276T-316
1471-01-03-000-00-12277T-317
1471-01-03-000-00-12278T-318
1471-01-03-000-00-12279T-319
1471-01-03-000-00-12280T-320
1471-01-03-000-00-12281T-321
1471-01-03-000-00-12282T-322
1471-01-03-000-00-12283T-323
1471-01-03-000-00-12284T-324
1471-01-03-000-00-12285T-325
1471-01-03-000-00-12286T-326
1471-01-03-000-00-12287T-327
1471-01-03-000-00-12288T-328

63,449.00
68,084.00
58,542.00
89,873.00
95,655.00
82,044.00
164,250.00
86,007.00
108,814.00
106,719.00
89,000.00
18,750.00
18,750.00
18,750.00
18,750.00
17,500.00
17,500.00
18,750.00
18,750.00
18,750.00
18,750.00
2,664,225.00

95,400.00
102,600.00
102,150.00
86,444.00
69,934.00
103,950.00
56,446.00
60,438.00
50,314.00
33,561.00
63,857.00
30,495.00
91,830.00
87,965.00
77,311.00
52,725.00
90,563.00
91,350.00
76,850.00
78,255.00
126,435.00
90,643.00
102,379.00

1471-01-03-000-00-12301C-301
1471-01-03-000-00-12302C-302
1471-01-03-000-00-12303C-303
1471-01-03-000-00-12304C-304
1471-01-03-000-00-12305C-305
1471-01-03-000-00-12306C-306
1471-01-03-000-00-12307C-307
1471-01-03-000-00-12308C-308
1471-01-03-000-00-12309C-309
1471-01-03-000-00-12310C-310
Sub Total

18,750.00
18,750.00
18,750.00
18,750.00
18,750.00
18,750.00
17,688.00
18,750.00
18,750.00
18,750.00
2,008,333.00

Sub Total

91,350.00
91,186.00
91,854.00
97,920.00
91,800.00
86,115.00
87,533.00
66,114.00
70,321.00
52,667.00
100,117.00
89,722.00
49,751.00
51,727.00
77,400.00
78,750.00
78,930.00
78,300.00
82,715.00
79,110.00
78,750.00
94,181.00
306,000.00
86,850.00
91,730.00
359,887.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
2,710,780.00

Fourth Floor
1471-01-03-000-00-12331F-401
1471-01-03-000-00-12332F-402
1471-01-03-000-00-12333F-403
1471-01-03-000-00-12334F-404
1471-01-03-000-00-12335F-405
1471-01-03-000-00-12336F-406
1471-01-03-000-00-12337F-407
1471-01-03-000-00-12338F-408
1471-01-03-000-00-12339F-409
1471-01-03-000-00-12340F-410
1471-01-03-000-00-12341F-411
1471-01-03-000-00-12342F-412
1471-01-03-000-00-12343F-413
1471-01-03-000-00-12344F-414
1471-01-03-000-00-12345F-415
1471-01-03-000-00-12346F-416
1471-01-03-000-00-12347F-417
1471-01-03-000-00-12348F-418
1471-01-03-000-00-12349F-419
1471-01-03-000-00-12350F-420
1471-01-03-000-00-12351F-421
1471-01-03-000-00-12352F-422
1471-01-03-000-00-12353F-423
1471-01-03-000-00-12354F-424
1471-01-03-000-00-12355F-425
1471-01-03-000-00-12356F-426
1471-01-03-000-00-12361C-401
1471-01-03-000-00-12362C-402
1471-01-03-000-00-12363C-403
1471-01-03-000-00-12364C-404
1471-01-03-000-00-12365C-405
1471-01-03-000-00-12366C-406
1471-01-03-000-00-12367C-407
1471-01-03-000-00-12368C-408
1471-01-03-000-00-12369C-409
1471-01-03-000-00-12370C-410

Lower Ground Floor

1471-01-03-000-00-12381L 01
1471-01-03-000-00-12382L 02
1471-01-03-000-00-12383L 03
1471-01-03-000-00-12384L 04
1471-01-03-000-00-12385L 05
1471-01-03-000-00-12386L 06
1471-01-03-000-00-12387L 07
1471-01-03-000-00-12388L 08
1471-01-03-000-00-12389L 09
1471-01-03-000-00-12390L 10
1471-01-03-000-00-12391L 11
1471-01-03-000-00-12392L 12
1471-01-03-000-00-12393L 13
1471-01-03-000-00-12394L 14
1471-01-03-000-00-12395L 15
1471-01-03-000-00-12396L 16
1471-01-03-000-00-12401CL 01
1471-01-03-000-00-12402CL 02
1471-01-03-000-00-12403CL 03
1471-01-03-000-00-12404CL 04
1471-01-03-000-00-12405CL 05
1471-01-03-000-00-12406CL 06
1471-01-03-000-00-12407CL 07
1471-01-03-000-00-12408CL 08
1471-01-03-000-00-12409CL 09
1471-01-03-000-00-12410CL 10
Sub Total
Grand Total

51,923.00
59,085.00
56,668.00
77,784.00
37,723.00
(4,130.00)
62,921.00
85,950.00
74,786.00
52,926.00
78,750.00
79,976.00
62,756.00
78,485.00
16,875.00
17,168.00
18,750.00
18,750.00
18,750.00
18,750.00
18,457.00
18,750.00
18,750.00
18,750.00
1,039,353.00
12,292,110.00
Less: Discount to shop owners

Licensee Fee Receivable Aging Position as at Feb. 29, 2008

G L Code

1476-01-03-000-00-04100
1476-01-03-000-00-04101
1476-01-03-000-00-04102
1476-01-03-000-00-04104
1476-01-03-000-00-04107
1476-01-03-000-00-04108
1476-01-03-000-00-04109
1476-01-03-000-00-04110
1476-01-03-000-00-04111
1476-01-03-000-00-04112
1476-01-03-000-00-04113
1476-01-03-000-00-04114

Shop No

Magic Corn open/A 1st Floor Ishaq Khan
Licensee R/A Minimelts(Zaheer) G/F
Shop # 126 Faisal Aftab Licensee Fee
Shop # 314 Licensee Raja Asim
Kinder Karaft
Mohsin Mahmood
Muhammad Abdul Waheed
Umair Ahmad
Sweet Heart Eleganza
Advantage Pakistan Ltd
Kala Zone
Al Jazeera

O/S More than 90
days

70,000.00
71,000.00
180,000.00
12,500.00
10,500.00
35,757.00
-

1476-01-03-000-00-04115
1476-01-03-000-00-04116

M. Ayoub
Muhammad Saleem Khan

2306-01-03-000-00-07804

Art Galary

-

379,757.00
Less: Discount to Licensee Parties

y 29, 2008
O/S since 60 days

34,714.00
20,960.00
19,840.00
18,720.00
20,468.00
14,538.00
18,810.00
26,200.00
37,620.00
33,480.00
16,844.00
28,350.00
12,208.00
17,930.00
29,520.00
10,808.00
24,003.00
25,401.00
15,857.00
15,926.00
20,481.00
16,079.00
5,135.00
14,464.00
15,174.00
15,840.00
22,450.00
38,526.00
3,750.00
3,750.00
6,500.00
6,229.00
5,000.00
3,750.00
3,050.00
3,750.00
3,750.00
3,750.00

O/S since 30
days

11,734.00
6,980.00
7,420.00
6,240.00
1,528.00
(2,554.00)
5,895.00
7,480.00
12,540.00
11,160.00
6,982.00
11,340.00
6,106.00
7,117.00
9,840.00
4,936.00
8,001.00
8,467.00
5,282.00
5,307.00
4,608.00
5,429.00
4,835.00
831.00
5,503.00
5,280.00
7,478.00
12,842.00
1,250.00
1,250.00
1,500.00
1,229.00
1,250.00
1,250.00
550.00
2,500.00
1,250.00
1,250.00

Total O/S As at
Feb 29 ,2008

155,359.00
94,354.00
85,045.00
84,240.00
86,560.00
80,405.00
90,915.00
119,780.00
144,210.00
128,340.00
74,175.00
87,885.00
94,647.00
80,684.00
83,640.00
36,721.00
87,049.00
71,970.00
71,357.00
78,265.00
76,044.00
71,991.00
70,360.00
60,167.00
67,560.00
71,280.00
101,053.00
173,367.00
16,875.00
16,875.00
26,750.00
21,229.00
24,375.00
16,875.00
14,925.00
18,125.00
16,875.00
16,875.00

633,625.00

201,886.00

2,717,202.00

91,980.00
17,727.00
18,048.00
40,320.00
24,439.00
23,120.00
19,955.00
25,464.00
21,783.00
32,582.00
19,692.00
38,505.00
15,712.00
19,716.00
19,119.00
17,510.00
35,139.00
53,280.00
15,100.00
34,761.00
30,780.00
39,900.00
22,716.00
21,425.00
698,773.00

30,660.00
5,909.00
6,516.00
13,440.00
7,380.00
6,780.00
6,651.00
8,180.00
6,897.00
16,291.00
6,564.00
12,835.00
(2,712.00)
6,572.00
7,565.00
5,755.00
11,713.00
17,760.00
(3,300.00)
11,587.00
10,260.00
13,290.00
7,572.00
141.00
214,306.00

337,260.00
112,272.00
90,812.00
110,876.00
94,682.00
101,090.00
89,801.00
105,726.00
94,936.00
118,110.00
75,486.00
147,601.00
82,962.00
75,579.00
80,356.00
93,917.00
134,701.00
239,759.00
76,525.00
127,456.00
117,990.00
179,235.00
102,222.00
111,453.00
2,900,807.00

94,500.00
27,740.00
41,100.00
41,064.00
28,920.00
43,254.00
40,926.00
38,220.00
36,228.00
16,889.00
21,183.00
19,006.00
35,280.00
11,691.00
36,165.00
35,940.00

31,500.00
(1,420.00)
13,700.00
13,688.00
7,230.00
14,418.00
13,642.00
12,740.00
12,076.00
5,630.00
7,061.00
6,733.00
11,760.00
1,552.00
12,055.00
11,980.00

362,250.00
101,382.00
157,549.00
157,414.00
93,990.00
165,807.00
156,884.00
146,511.00
138,872.00
101,340.00
81,204.00
89,430.00
135,240.00
44,965.00
138,630.00
137,771.00

16,154.00
20,126.00
36,024.00
35,949.00
38,262.00
32,817.00
65,700.00
38,226.00
43,527.00
9,999.00
23,216.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
3,750.00
7,500.00
7,500.00
7,500.00
7,500.00
999,356.00

38,160.00
41,040.00
40,860.00
25,563.00
23,391.00
41,580.00
24,591.00
12,875.00
15,095.00
10,640.00
21,363.00
8,950.00
23,698.00
36,396.00
16,470.00
18,440.00
36,225.00
36,540.00
32,940.00
37,563.00
47,250.00
36,359.00
43,878.00

(2,152.00)
1,370.00
12,008.00
11,983.00
12,754.00
10,939.00
21,900.00
12,742.00
14,509.00
(19,817.00)
7,738.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
1,250.00
2,500.00
2,500.00
2,500.00
2,500.00
282,069.00

12,720.00
13,680.00
13,620.00
6,337.00
6,797.00
13,860.00
6,177.00
1,125.00
1.00
3,566.00
6,703.00
2,150.00
2,446.00
12,132.00
5,490.00
5,550.00
12,075.00
12,180.00
10,980.00
12,521.00
15,750.00
11,119.00
14,626.00

77,451.00
89,580.00
106,574.00
137,805.00
146,671.00
125,800.00
251,850.00
136,975.00
166,850.00
96,901.00
119,954.00
28,750.00
28,750.00
28,750.00
28,750.00
27,500.00
22,500.00
28,750.00
28,750.00
28,750.00
28,750.00
3,945,650.00

146,280.00
157,320.00
156,630.00
118,344.00
100,122.00
159,390.00
87,214.00
74,438.00
65,410.00
47,767.00
91,923.00
41,595.00
117,974.00
136,493.00
99,271.00
76,715.00
138,863.00
140,070.00
120,770.00
128,339.00
189,435.00
138,121.00
160,883.00

7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
744,867.00

36,540.00
36,474.00
36,741.00
30,600.00
36,720.00
34,446.00
35,013.00
20,661.00
28,128.00
21,066.00
40,047.00
35,889.00
18,500.00
20,691.00
30,960.00
31,500.00
31,572.00
31,320.00
27,535.00
31,644.00
31,500.00
15,698.00
122,400.00
34,740.00
36,691.00
143,953.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
1,076,029.00

2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
226,605.00

28,750.00
28,750.00
28,750.00
28,750.00
28,750.00
28,750.00
27,688.00
28,750.00
28,750.00
28,750.00
2,979,805.00

12,180.00
12,158.00
12,247.00
6,120.00
12,240.00
11,482.00
11,671.00
4,133.00
9,376.00
7,022.00
13,349.00
11,963.00
5,500.00
6,897.00
10,320.00
10,500.00
10,524.00
10,440.00
6,535.00
10,548.00
10,500.00
(5,232.00)
40,800.00
11,580.00
12,230.00
47,984.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
338,067.00

140,070.00
139,818.00
140,842.00
134,640.00
140,760.00
132,043.00
134,217.00
90,908.00
107,825.00
80,755.00
153,513.00
137,574.00
73,751.00
79,315.00
118,680.00
120,750.00
121,026.00
120,060.00
116,785.00
121,302.00
120,750.00
104,647.00
469,200.00
133,170.00
140,651.00
551,824.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
4,124,876.00

24,434.00
18,975.00
36,738.00
32,940.00
26,628.00
3,473.00
19,405.00
34,380.00
30,960.00
22,680.00
31,500.00
31,500.00
31,368.00
31,893.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
451,874.00

12,217.00
6,123.00
12,246.00
10,980.00
8,876.00
4,536.00
6,468.00
11,460.00
10,320.00
7,560.00
10,500.00
10,500.00
10,456.00
10,631.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
157,873.00

4,604,524.00

1,420,806.00

count to shop owners

88,574.00
84,183.00
105,652.00
121,704.00
73,227.00
3,879.00
88,794.00
131,790.00
116,066.00
83,166.00
120,750.00
121,976.00
104,580.00
121,009.00
26,875.00
27,168.00
28,750.00
28,750.00
28,750.00
28,750.00
28,457.00
28,750.00
28,750.00
28,750.00
1,649,100.00
###
2,910,360.00
###

O/S since 60 days

30,000.00
30,000.00
180,000.00
(12,500.00)
3,500.00
50,000.00
107,271.00

-

O/S since 30
days

10,000.00
9,000.00
60,000.00
3,500.00
50,000.00
35,757.00
10,133.00
-

Total O/S As at
Feb 29 ,2008

110,000.00
###
110,000.00
###
420,000.00
###
###
###
17,500.00
100,000.00
178,785.00
10,133.00
-

-

-

9,220.00

388,271.00

187,610.00

-

9,220.00
###
955,638.00
(147,500.00)
808,138.00
808,138.00