ANUM ESTATE 16-17

Balance Sheet
February 28, 2017

ASSETS

Current Assets
CASH IN HAND xxxxxxx
HABIB METRO BANK xxxxxxx
PETTY CASH xxxxxxx
SILK BANK xxxxxxx
ADVANCE & LOANS xxxxxxx
MAINTENANCE CHARGES RECEIVABLE xxxxxxx
RECEIVABLE FROM BUILDER xxxxxxx

Total Current Assets xxxxxxx

Property and Equipment

COMPUTER, PRINTER & LAPTOP xxxxxxx
ELECTRICAL EQUIPMENT xxxxxxx
ELECTRIC PANEL xxxxxxx
FURNITURE AND FIXTURE xxxxxxx
GENERATOR xxxxxxx
OPERATING ASSETS xxxxxxx

Total Property and Equipment xxxxxxx

Other Assets
I.TAX DEDUCTED FROM M.CHARGES xxxxxxx
SST DEDUCTED FROM M.CHARGES xxxxxxx
WITH HOLDING CASH DRAWN xxxxxxx

Total Other Assets xxxxxxx

Total Assets xxxxxxx

03/25/2017 at 08:02:17 Unaudited - For Management Purposes Only

 ANUM ESTATE 16-17
Balance Sheet
February 28, 2017

LIABILITIES AND CAPITAL

Current Liabilities
ARSHAD GHOURI A/C xxxxxxx
GARDENING SERVICE PAYABLE xxxxxxx
MEHDI INDUSTRIAL AND TRADING xxxxxxx
ACCOUNTING CHARGES PAYABLE xxxxxxx

Total Current Liabilities xxxxxxx

Long-Term Liabilities
GENERATOR FUND ACCOUNTS xxxxxxx

Total Long-Term Liabilities xxxxxxx

Total Liabilities xxxxxxx

Capital
AEOOWA FUND ACCOUNTS xxxxxxx
Net Income xxxxxxx

Total Capital 0.00

Total Liabilities & Capital xxxxxxx

03/25/2017 at 08:02:17 Unaudited - For Management Purposes Only

 ANUM ESTATE 16-17
Income Statement
For the Eight Months Ending February 28, 2017

Current Month
Revenues
MAINTENANCE CHARGES xxxxxxx xxxxxxx
PARKING FEE xxxxxxx xxxxxxx

Total Revenues xxxxxxx xxxxxxx

Gross Profit xxxxxxx xxxxxxx

Expenses
ACCOUNTING CHARGES xxxxxxx xxxxxxx
BANK CHARGES xxxxxxx xxxxxxx
CONVEYANCE xxxxxxx xxxxxxx
DIESEL FOR GENERATOR xxxxxxx xxxxxxx
ELECTRICITY EXPENSE xxxxxxx xxxxxxx
ENTERTAINMENT EXPENSE xxxxxxx xxxxxxx
EX GRATIA (EIDI) xxxxxxx xxxxxxx
FIRE & SAFETY xxxxxxx xxxxxxx
GARDENING EXPENSE xxxxxxx xxxxxxx
GENERATOR EXPENSE xxxxxxx xxxxxxx
INSURANCE EXPENSE xxxxxxx xxxxxxx
INTERNET EXPENSE xxxxxxx xxxxxxx
JANITORIAL EXPENSE xxxxxxx xxxxxxx
LIFT RUNNING EXPENSE xxxxxxx xxxxxxx
MISCELLANEOUS EXPENSE xxxxxxx xxxxxxx
TELEPHONE AND MOBILE EXPENSE xxxxxxx xxxxxxx
PRINTING AND STATIONARY xxxxxxx xxxxxxx
REPAIR & MAINTENANCE xxxxxxx xxxxxxx
SALARIES EXPENSE xxxxxxx xxxxxxx
SECURITY GUARD EXPENSE xxxxxxx xxxxxxx
SEWERAGE AND CLEANING EXPENSE xxxxxxx xxxxxxx
UNIFORM xxxxxxx xxxxxxx

Total Expenses xxxxxxx xxxxxxx

Net Income xxxxxxx xxxxxxx

03/25/2017 at 08:02:17 For Management Purposes Only Page: 3

 ANUM ESTATE 16-17
Income Statement
For the Eight Months Ending February 28, 2017

Current Month

03/25/2017 at 08:02:17 For Management Purposes Only Page: 4

 ANUM ESTATE 16-17
General Ledger Trial Balance
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
As of Feb 28, 2017

Account ID Account Description Debit Amt Credit Amt

ACCAS CASH IN HAND xxxxxxx
ACHM HABIB METRO BANK xxxxxxx
ACIT I.TAX DEDUCTED FROM M.CHARGES xxxxxxx
ACPET PETTY CASH xxxxxxx
ACSB SILK BANK xxxxxxx
ACSST SST DEDUCTED FROM M.CHARGES xxxxxxx
ACWH WITH HOLDING CASH DRAWN xxxxxxx
ADVL ADVANCE & LOANS xxxxxxx
AR-102 OFFICE NO.102 xxxxxxx
AR-104 OFFICE NO.104 xxxxxxx
AR-105 OFFICE NO.105 xxxxxxx
AR-107 OFFICE NO.107 xxxxxxx
AR-108-109 OFFICE NO.108 & 109 xxxxxxx xxxxxxx
AR-110 OFFICE NO.110 xxxxxxx
AR-111 OFFICE NO.111 xxxxxxx
AR-112 OFFICE NO.112 xxxxxxx
AR-113 OFFICE NO.113 xxxxxxx
AR-114 OFFICE NO.114 xxxxxxx
AR-201 OFFICE NO.201 xxxxxxx
AR-202 OFFICE NO.202 xxxxxxx
AR-203 OFFICE NO.203 xxxxxxx
AR-204 OFFICE NO.204 xxxxxxx
AR-205 OFFICE NO.205 xxxxxxx
AR-206 OFFICE NO.206 xxxxxxx
AR-207 OFFICE NO.207 xxxxxxx
AR-208 OFFICE NO.208 xxxxxxx
AR-209 OFFICE NO.209 xxxxxxx
AR-210 OFFICE NO.210 xxxxxxx
AR-211-212 OFFICE NO.211 & 212 xxxxxxx
AR-213 OFFICE NO.213 xxxxxxx
AR-214 OFFICE NO.214 xxxxxxx
AR-301 OFFICE NO.301 xxxxxxx
AR-302 OFFICE NO.302 xxxxxxx
AR-303 OFFICE NO.303 xxxxxxx
AR-304 OFFICE NO.304 xxxxxxx

03/25/2017 at 08:02:17 Page: 5

 ANUM ESTATE 16-17
General Ledger Trial Balance
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
As of Feb 28, 2017

Account ID Account Description Debit Amt Credit Amt

AR-305 OFFICE NO.305 xxxxxxx
AR-306 OFFICE NO.306 xxxxxxx
AR-307 OFFICE NO.307 xxxxxxx
AR-308 OFFICE NO.308 xxxxxxx
AR-309 OFFICE NO.309 xxxxxxx
AR-310-311 OFFICE NO.310, 311 xxxxxxx
AR-312 OFFICE NO. 312 xxxxxxx
AR-313 OFFICE NO.313 xxxxxxx
AR-314 OFFICE NO.314 xxxxxxx
AR-401 OFFICE NO.401 xxxxxxx
AR-402 OFFICE NO.402 xxxxxxx
AR-404 OFFICE NO.404 xxxxxxx
AR-405 OFFICE NO.405 xxxxxxx
AR-406 OFFICE NO.406 xxxxxxx
AR-408 OFFICE NO.408 xxxxxxx
AR-409 OFFICE NO.409 xxxxxxx
AR-410-11-12 OFFICE NO.410,411&412 xxxxxxx
AR-413 OFFICE NO.413 xxxxxxx
AR-414 OFFICE NO.414 xxxxxxx
AR-501 & 514 OFFICE NO.501 & 514 xxxxxxx
AR-502-03-05 OFFICE NO.502,503 & 505 xxxxxxx
AR-504 OFFICE NO.504 xxxxxxx
AR-506 OFFICE NO.506 xxxxxxx
AR-507 OFFICE NO.507 xxxxxxx
AR-508 OFFICE NO.508 xxxxxxx
AR-509 OFFICE NO.509 xxxxxxx
AR-511-512-513 OFFICE NO.511, 512 & 513 xxxxxxx
AR-601 OFFICE NO.601 xxxxxxx
AR-602 OFFICE NO.602 xxxxxxx
AR-603 OFFICE NO.603 xxxxxxx
AR-604 OFFICE NO.604 xxxxxxx
AR-605 OFFICE NO.605 xxxxxxx
AR-606 OFFICE NO.606 xxxxxxx
AR-607 OFFICE NO.607 xxxxxxx
AR-608 OFFICE NO.608 xxxxxxx

03/25/2017 at 08:02:17 Page: 6

 ANUM ESTATE 16-17
General Ledger Trial Balance
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
As of Feb 28, 2017

Account ID Account Description Debit Amt Credit Amt

AR-609 OFFICE NO.609 xxxxxxx
AR-610 OFFICE NO.610 xxxxxxx
AR-611 OFFICE NO.611 xxxxxxx
AR-612-613 OFFICE NO.612 & 613 xxxxxxx
AR-614 OFFICE NO.614 xxxxxxx
AR-701 OFFICE NO.701 xxxxxxx
AR-702 OFFICE NO.702 xxxxxxx
AR-704 OFFICE NO.704 xxxxxxx
AR-705 OFFICE NO.705 xxxxxxx
AR-706 OFFICE NO.706 xxxxxxx
AR-707 OFFICE NO.707 xxxxxxx
AR-708 OFFICE NO.708 xxxxxxx
AR-709 OFFICE NO.709 xxxxxxx
AR-710 OFFICE NO.710 xxxxxxx
AR-711 OFFICE NO.711 xxxxxxx
AR-713 OFFICE NO.713 xxxxxxx
AR-714 OFFICE NO.714 xxxxxxx
AR-801-02 OFFICE NO.801 & 802 xxxxxxx
AR-803-04 OFFICE NO.803 & 804 xxxxxxx
AR-805 OFFICE NO.805 xxxxxxx
AR-806 OFFICE NO.806 xxxxxxx
AR-807 OFFICE NO.807 xxxxxxx
AR-808 OFFICE NO.808 xxxxxxx
AR-809 OFFICE NO.809 xxxxxxx
AR-810 OFFICE NO.810 xxxxxxx
AR-812 OFFICE NO.812 xxxxxxx
AR-813 OFFICE NO.813 xxxxxxx
AR-814 OFFICE NO.814 xxxxxxx
AR-GEN-404 GENERATOR-404 xxxxxxx
AR-GEN-410 GENERATOR 410 xxxxxxx
AR-GEN-503 GENERATOR-503 xxxxxxx
AR-GEN-514 GENERATOR-514 xxxxxxx
AR-SR-10 SR-10 xxxxxxx
AR-SR-1TO6 SR-1,2,3,4,5 & 6 xxxxxxx
AR-SR-7 SR-7 xxxxxxx

03/25/2017 at 08:02:17 Page: 7

 ANUM ESTATE 16-17
General Ledger Trial Balance
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
As of Feb 28, 2017

Account ID Account Description Debit Amt Credit Amt

AR-SR-8 SR-8 xxxxxxx
ARBL RECEIVABLE FROM BUILDER xxxxxxx
ASC&L COMPUTER, PRINTER & LAPTOP xxxxxxx
ASEE ELECTRICAL EQUIPMENT xxxxxxx
ASEP ELECTRIC PANEL xxxxxxx
ASFF FURNITURE AND FIXTURE xxxxxxx
ASGEN GENERATOR xxxxxxx
ASOA OPERATING ASSETS xxxxxxx
LBGF GENERATOR FUND ACCOUNTS xxxxxxx
PAAG ARSHAD GHOURI A/C xxxxxxx
PAGR GARDENING SERVICE PAYABLE xxxxxxx
PAME MEHDI INDUSTRIAL AND TRADING xxxxxxx
PATM ACCOUNTING CHARGES PAYABLE xxxxxxx
REFA AEOOWA FUND ACCOUNTS xxxxxxx
RMNT MAINTENANCE CHARGES xxxxxxx
RPAR PARKING FEE xxxxxxx
XA&B ACCOUNTING CHARGES xxxxxxx
XBCH BANK CHARGES xxxxxxx
XCON CONVEYANCE xxxxxxx
XDSL DIESEL FOR GENERATOR xxxxxxx
XELEC ELECTRICITY EXPENSE xxxxxxx
XENT ENTERTAINMENT EXPENSE xxxxxxx
XEXG EX GRATIA (EIDI) xxxxxxx
XF&S FIRE & SAFETY xxxxxxx
XGAR GARDENING EXPENSE xxxxxxx
XGEN GENERATOR EXPENSE xxxxxxx
XINS INSURANCE EXPENSE xxxxxxx
XINT INTERNET EXPENSE xxxxxxx
XJAN JANITORIAL EXPENSE xxxxxxx
XLIF LIFT RUNNING EXPENSE xxxxxxx
XMIS MISCELLANEOUS EXPENSE xxxxxxx
XMOB TELEPHONE AND MOBILE EXPENSE xxxxxxx
XP&S PRINTING AND STATIONARY xxxxxxx
XREP REPAIR & MAINTENANCE xxxxxxx
XSAL SALARIES EXPENSE xxxxxxx

03/25/2017 at 08:02:17 Page: 8

 ANUM ESTATE 16-17
General Ledger Trial Balance
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
As of Feb 28, 2017

Account ID Account Description Debit Amt Credit Amt

XSEC SECURITY GUARD EXPENSE xxxxxxx
XSEW SEWERAGE AND CLEANING EXPENS xxxxxxx
XUNI UNIFORM xxxxxxx

Total: xxxxxxx xxxxxxx

03/25/2017 at 08:02:17 Page: 9

Description Amount
OFFICE NO.102 xxxxxxx
OFFICE NO.104 xxxxxxx
OFFICE NO.105 xxxxxxx
OFFICE NO.107 xxxxxxx
OFFICE NO.108 & 109 xxxxxxx
OFFICE NO.110 xxxxxxx
OFFICE NO.111 xxxxxxx
OFFICE NO.112 xxxxxxx
OFFICE NO.113 xxxxxxx
OFFICE NO.114 xxxxxxx
OFFICE NO.201 xxxxxxx
OFFICE NO.202 xxxxxxx
OFFICE NO.203 xxxxxxx
OFFICE NO.204 xxxxxxx
OFFICE NO.205 xxxxxxx
OFFICE NO.206 xxxxxxx
OFFICE NO.207 xxxxxxx
OFFICE NO.208 xxxxxxx
OFFICE NO.209 xxxxxxx
OFFICE NO.210 xxxxxxx
OFFICE NO.211 & 212 xxxxxxx
OFFICE NO.213 xxxxxxx
OFFICE NO.214 xxxxxxx
OFFICE NO.301 xxxxxxx
OFFICE NO.302 xxxxxxx
OFFICE NO.303 xxxxxxx
OFFICE NO.304 xxxxxxx
OFFICE NO.305 xxxxxxx
OFFICE NO.306 xxxxxxx
OFFICE NO.307 xxxxxxx
OFFICE NO.308 xxxxxxx
OFFICE NO.309 xxxxxxx
OFFICE NO.310, 311 xxxxxxx
OFFICE NO. 312 xxxxxxx
OFFICE NO.313 xxxxxxx
OFFICE NO.314 xxxxxxx
OFFICE NO.401 xxxxxxx
OFFICE NO.402 xxxxxxx
OFFICE NO.404 xxxxxxx
OFFICE NO.405 xxxxxxx
OFFICE NO.406 xxxxxxx
OFFICE NO.408 xxxxxxx
OFFICE NO.409 xxxxxxx
OFFICE NO.410,411&412 xxxxxxx
OFFICE NO.413 xxxxxxx
OFFICE NO.414 xxxxxxx
OFFICE NO.501 & 514 xxxxxxx
OFFICE NO.502,503 & 505 xxxxxxx
OFFICE NO.504 xxxxxxx
OFFICE NO.506 xxxxxxx
OFFICE NO.507 xxxxxxx
OFFICE NO.508 xxxxxxx
OFFICE NO.509 xxxxxxx
OFFICE NO.511, 512 & 513 xxxxxxx
OFFICE NO.601 xxxxxxx
OFFICE NO.602 xxxxxxx
OFFICE NO.603 xxxxxxx
OFFICE NO.604 xxxxxxx
OFFICE NO.605 xxxxxxx
OFFICE NO.606 xxxxxxx
OFFICE NO.607 xxxxxxx
OFFICE NO.608 xxxxxxx
OFFICE NO.609 xxxxxxx
OFFICE NO.610 xxxxxxx
OFFICE NO.611 xxxxxxx
OFFICE NO.612 & 613 xxxxxxx
OFFICE NO.614 xxxxxxx
OFFICE NO.701 xxxxxxx
OFFICE NO.702 xxxxxxx
OFFICE NO.704 xxxxxxx
OFFICE NO.705 xxxxxxx
OFFICE NO.706 xxxxxxx
OFFICE NO.707 xxxxxxx
OFFICE NO.708 xxxxxxx
OFFICE NO.709 xxxxxxx
OFFICE NO.710 xxxxxxx
OFFICE NO.711 xxxxxxx
OFFICE NO.713 xxxxxxx
OFFICE NO.714 xxxxxxx
OFFICE NO.801 & 802 xxxxxxx
OFFICE NO.803 & 804 xxxxxxx
OFFICE NO.805 xxxxxxx
OFFICE NO.806 xxxxxxx
OFFICE NO.807 xxxxxxx
OFFICE NO.808 xxxxxxx
OFFICE NO.809 xxxxxxx
OFFICE NO.810 xxxxxxx
OFFICE NO.812 xxxxxxx
OFFICE NO.813 xxxxxxx
OFFICE NO.814 xxxxxxx
GENERATOR-404 xxxxxxx
GENERATOR 410 xxxxxxx
GENERATOR-503 xxxxxxx
GENERATOR-514 xxxxxxx
SR-10 xxxxxxx
SR-1,2,3,4,5 & 6 xxxxxxx
SR-7 xxxxxxx
SR-8 xxxxxxx
TOTAL xxxxxxx