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Printed @ YASIR-KHARAL

ZAFAR HABIB PACKAGES (PVT) LTD.


FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 1 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

01 FIX ASSETS 61,871,969 0 4,998,850 558,450 66,312,369 0

0101 LAND & BUILDING 34,431,655 0 500,000 100,000 34,831,655 0


0101002 SMALL ESTAE FACTORY BUILDING > 26,239,155 0 26,239,155 0
0101003 PLOT MUSLIM TOWN KHAYBAN > 1,700,000 0 1,700,000 0
0101004 PLOT SMALL ESTATE CHAK 8 JB. > 6,492,500 0 6,492,500 0
0101005 PLOT AL HAMAD INDUSTRIAL 42-MARLAS > 0 0 500,000 100,000 400,000 0

0102 PLANT & MACHINARY PRINTING DEPARTMENT 11,768,795 0 597,450 4,950 12,361,295 0
0102001 HIDLE BURG 2 COLOR > 5,749,695 0 5,749,695 0
0102002 ROLAND MACHINE > 1,204,000 0 1,204,000 0
0102003 SOLNA YELLOW MACHINE > 1,100,100 0 1,100,100 0
0102004 ROTA MACHINE > 650,000 0 650,000 0
0102005 RIBBON MACHINE > 1,310,000 0 1,310,000 0
0102006 RIBBON CUTTING MACHINE > 72,000 0 0 1,700 70,300 0
0102019 CUTTING MACHINE IMP > 614,000 0 560,450 0 1,174,450 0
0102021 LAMINATION MACHINE > 29,000 0 37,000 3,250 62,750 0
0102022 ROLLER WASHER > 35,000 0 35,000 0
0102026 DYE CUTTING 22 X 28 > 200,000 0 200,000 0
0102028 CUTTING MACHINE JAFFRY 34" > 225,000 0 225,000 0
0102030 PROCESS PLATE DEVELOPER > 175,000 0 175,000 0
0102031 DYE MACHINE 28*35 & PANI MACHINE COMPLETE > 405,000 0 405,000 0

0103 PLANT & MACHINERY PACKAGES DEPARTMENT 4,527,078 0 759,820 451,000 4,835,898 0
0103001 ROTERY 70" 2 NOS > 100,000 0 100,000 0
0103002 ROTERY 105" 2 NOS > 150,000 0 150,000 0
0103003 SLOT MACHINE 105" 2 NOS > 200,000 0 200,000 0
0103004 PIN MACHINE 1 NO > 45,000 0 45,000 0
0103005 TOKA CUTTER MANUAL 3 NOS > 30,000 0 30,000 0
0103006 FLEXO SINGLE COLOR MACHINE 1 NO > 400,000 0 400,000 0
0103007 SILICATE TANK CAPACITY 12 TONS. > 60,000 0 60,000 0
0103008 DYE CUTTING 36*46" > 255,000 0 255,000 0
0103009 DYE CUTTING 50*85" > 750,000 0 750,000 0
0103010 HAND RAHRI FOR ROLLS 2 NOS > 23,000 0 23,000 0
0103011 PASTING MACHINE 3 NOS > 240,000 0 45,000 0 285,000 0
0103012 PASTING MACHINE AUTO 1 NO > 1,155,885 0 1,155,885 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 2 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

01 FIX ASSETS 61,871,969 0 4,998,850 558,450 66,312,369 0

0103 PLANT & MACHINERY PACKAGES DEPARTMENT


0103013 CARROUGATION MACHINE 2 NOS > 550,000 0 550,000 0
0103014 ROTARY MACHINE THIN BLADE > 450,000 0 651,000 451,000 650,000 0
0103015 LIFT (CARTONS CARRIER) > 118,193 0 3,100 0 121,293 0
0103016 LIFT FOR ROLLS > 0 0 60,720 0 60,720 0

0104 PLANT & MACHINERY GENERAL 3,247,789 0 5,740 0 3,253,529 0


0104001 WEIGHT SCALE ELECTRONIC CAPACITY 2 TONS > 48,000 0 48,000 0
0104002 GENERATOR 100 KVA, > 907,500 0 1,560 0 909,060 0
0104003 AIR COMPRESSOR. > 25,000 0 25,000 0
0104004 WEIGHT SCALE ELECTRONIC CAPACITY 600 GRAMS > 16,500 0 16,500 0
0104005 GENERATOR 200 KVA > 0 0 2,000 0 2,000 0
0104006 GENERATOR 270 KVA > 2,250,789 0 2,180 0 2,252,969 0

0105 ELECTRIC EQUIPMENTS 1,058,050 0 3,035,440 2,500 4,090,990 0


0105007 PHOTOCOPIER > 30,900 0 30,900 0
0105008 AIR CONDITIONER OFFICE 3 NOS > 135,000 0 135,000 0
0105009 AIR CONDITIONER CABINET (PRESS DEPT) 02 NOS > 239,000 0 239,000 0
0105010 CEILLING FANS 27 NOS > 77,000 0 77,000 0
0105011 PEDISTAL FANS 7 NOS > 9,600 0 9,600 0
0105012 ESHAUST FANS 7 NOS > 96,850 0 96,850 0
0105013 BRACKET FANS 06 NOS > 25,000 0 12,250 0 37,250 0
0105014 COMPUTERS 12 NOS > 170,500 0 32,900 2,500 200,900 0
0105015 UPS FOR OFFICE > 35,000 0 35,000 0
0105016 REFREGATOR > 19,500 0 19,500 0
0105017 SECURITY CAMERAS > 105,000 0 16,200 0 121,200 0
0105018 LCD FOR COMPUTERS (04 NOS) > 16,200 0 16,200 0
0105019 HEAVY DUTY FAN > 60,000 0 60,000 0
0105020 ELECTRIC TRANSFORMER 200 KVA > 0 0 1,315,490 0 1,315,490 0
0105021 PRINTER HP-1200 > 0 0 4,500 0 4,500 0
0105022 INVERTORS FOR MACHINES > 0 0 96,000 0 96,000 0
0105023 POWER FECTOR ELECTRIC PENNAL > 0 0 65,000 0 65,000 0
0105024 LAMINATION MACHINES 12" > 0 0 3,600 0 3,600 0
0105025 GENERATOR ISUZU (150 KVA) > 0 0 1,489,500 0 1,489,500 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 3 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

01 FIX ASSETS 61,871,969 0 4,998,850 558,450 66,312,369 0

0105 ELECTRIC EQUIPMENTS


0105026 TELEVISION LG > 15,000 0 15,000 0
0105027 SCANNER > 5,000 0 5,000 0
0105028 SCANNER (ATTANDANCE) > 13,500 0 13,500 0
0105029 GRINDING MACHINES 01 NOS > 5,000 0 5,000 0

0106 VEHICLES 6,098,160 0 1,800 0 6,099,960 0


0106001 LOADER LIFTER CAPACITY 3 TONS > 450,000 0 450,000 0
0106002 3426 LET MAZDA. > 1,100,000 0 1,100,000 0
0106003 6626 FSG HYUNDAI. > 556,000 0 556,000 0
0106004 1107 FDS SUZUKI PICK UP > 564,160 0 564,160 0
0106005 1684 FDL RIKSHAW > 90,000 0 500 0 90,500 0
0106009 505 FD HONDA VTI ORIEL. > 1,876,000 0 1,876,000 0
0106010 654 FDA HONDA CITY CAR > 1,371,000 0 1,371,000 0
0106011 3940 FDM SUZUKI SPINTER BIKE > 50,000 0 1,000 0 51,000 0
0106012 2757 FDP-07 HONDA 70 > 41,000 0 300 0 41,300 0

0107 FURNITURE & FITTING 455,642 0 70,000 0 525,642 0


0107001 OFFICE CHAIRS 21 NOS & SOFAS 08 NOS > 241,100 0 241,100 0
0107002 OFFICE TABLES 16 NOS. > 34,300 0 34,300 0
0107003 OFFICE SIDE RACKS 09 NOS. > 26,700 0 26,700 0
0107004 OFFICE FITTING. > 30,000 0 30,000 0
0107005 IRON RACKS. > 123,542 0 123,542 0
0107006 PUSH BAR DOORS > 0 0 70,000 0 70,000 0

0108 GENERAL ASSETS 284,800 0 28,600 0 313,400 0


0108001 FIRE EXTINGUISHERS 26 NOS > 40,000 0 40,000 0
0108002 FIRE BUCKETS 12 NOS > 3,000 0 3,000 0
0108003 FIRE FIGHTING CAPS 04 NOS > 1,000 0 1,000 0
0108004 WATER PUPMS 04 NOS > 40,000 0 40,000 0
0108005 STEEL LADDERS 03 NOS > 45,000 0 45,000 0
0108006 WATER DISPENSER > 50,000 0 50,000 0
0108007 BED STEADS (LABOR COLONY) 46 NOS > 105,800 0 28,600 0 134,400 0

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785


Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 4 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0201 RECEIVEABLE (PARTIES) 64,641,492 52,578 161,654,063 150,358,248 76,197,403 312,675


0201001 THE CRESCENT TEXTILE MILLS LIMITED > 18,738,365 0 29,365,220 30,380,123 17,723,462 0
0201002 MASOOD TEXTILE MILLS LTD. > 1,512,968 0 6,958,829 6,720,076 1,751,721 0
0201004 NISHAT CHUNIAN LTD. > 5,597,050 0 16,162,732 11,023,143 10,736,639 0
0201005 HIRA TAHIR PRINTERS > 952,493 0 1,820,137 2,026,319 746,311 0
0201007 ZAFAR FABRICS (PVT) LTD. > 983,522 0 3,097,154 3,649,078 431,598 0
0201009 ARSHAD CORPORATION (PVT) LTD. > 15,093,876 0 23,917,197 18,960,288 20,050,785 0
0201010 MK SONS (PVT) LTD. > 488,403 0 1,264,434 809,349 943,488 0
0201011 DAWOOD USMAN TEXTILE > 122 0 122 0
0201012 KAUSAR TEXTILE > 60,716 0 0 60,716 0 0
0201018 SHAHBAZ GARMENTS (PVT) LTD. > 715,331 0 3,413,018 3,820,273 308,076 0
0201019 COGE TEX (JAVID SB ) > 756,916 0 756,916 0
0201020 KOHINOOR TEXTILE MILLS LTD. > 2,063,805 0 4,871,611 3,496,683 3,438,733 0
0201021 AL WAFA PACKAGES > 0 3,333 3,333 0 0 0
0201025 FAISAL FABRICS LIMITED > 723,973 0 12,752,713 9,919,296 3,557,390 0
0201026 GOHAR TEXTILE MILLS (PVT) LTD. > 3,363 0 0 3,363 0 0
0201027 SADAQAT LIMITED .. > 7,634 0 1,543,415 1,532,008 19,041 0
0201031 CLASSIC TEXTILE > 3,675 0 0 3,675 0 0
0201034 ADAM JEE PLASTIC INDUSTRIES (PVT) LTD. FAISALABAD > 116,975 0 116,975 0
0201035 MALIK SHOAIB ( I.S.PRINTERS) > 41,964 0 850 42,814 0 0
0201037 AMIL EXPORTS (PVT) LTD. > 1,223,200 0 7,489,430 7,576,818 1,135,812 0
0201040 MASOOD TEXTILE MILLS (AHP) > 0 60 60 0 0 0
0201044 ARSHID CORPORATION GST OUT STAANDING (AHP) > 786,395 0 0 1,000,000 0 213,605
0201045 KOHINOOR TEXTILE MILLS (AHP) > 129,901 0 0 129,901 0 0
0201046 KOHINOOR TEXTILE MILLS (ZHP) > 20,852 0 0 20,852 0 0
0201047 BE BE JAN COLOURS (AHP) > 1,285,349 0 0 1,285,349 0 0
0201048 BE BE JAN PAKISTAN (AHP) > 8,291 0 0 8,291 0 0
0201049 M/S SADAQAT I (ZHP) > 68,008 0 0 68,008 0 0
0201050 M/S SADAQAT II (ZHP) > 6,647 0 6,647 0
0201051 KAUSAR PROCESSING (ZHP) > 44,535 0 0 44,535 0 0
0201052 WASEEM GARMENTS (ZHP) > 0 96 96 0 0 0
0201053 M.K SONS (PVT) LTD (ZHP) > 62,482 0 0 62,482 0 0
0201054 HI - TECH INDUSTRIES (ZHP) > 25,044 0 0 25,044 0 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 5 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0201 RECEIVEABLE (PARTIES)


0201056 ZAFAR FABRICS (ZHP) > 37,016 0 143,356 0 180,372 0
0201057 NISHAT CHUNIAN (ZHP) > 24,445 0 0 24,445 0 0
0201058 KHURSHID PACKAGES > 38,402 0 0 38,402 0 0
0201062 A.Z TEXTILE MILLS > 527,832 0 229,302 273,590 483,544 0
0201064 NOOR FATIMA FABRICS (PVT) LTD. > 387,564 0 387,564 0
0201065 NOOR FATIMA TEXTILE U-2 > 48,738 0 48,738 0
0201069 HAFIZ PVC PIPE STORE > 500 0 0 500 0 0
0201070 NIMSAY INTERNATIONAL PVT LTD. > 345,710 0 0 345,710 0 0
0201071 BE BE JAN COLOURS LIMITED > 852,359 0 0 852,359 0 0
0201073 RACER PLUS (ABDUSHAKOOR SB) > 4,480 0 0 4,480 0 0
0201074 FASHION ART INTERNATION > 180,237 0 539,022 70,698 648,561 0
0201075 COLOR CLUB-SOHAIL SB > 0 13,578 0 13,578
0201077 LUCKY TEX PAKISTAN (PVT) LTD. > 35,908 0 35,908 0
0201078 ASIM ALEEM (RAWALPINDI) > 0 0 22,100 22,100 0 0
0201079 BISMILLAH TEXTILE LIMITED > 153,921 0 303,216 411,301 45,836 0
0201084 PARADISE MARRIAGE HALL > 58,385 0 0 58,385 0 0
0201086 POST DATED CHEQUES > 834,325 0 21,933,863 22,175,585 592,603 0
0201087 PAIRS (PVT) LTD. > 0 0 221,730 203,835 17,895 0
0201090 JEEA AHSEN TEXTILES C/O ZAFAR FABRICS > 0 0 35,560 35,560 0 0
0201091 NASIR BASHIR SB. > 10,380 0 10,380 0
0201093 KAMAL LIMITED. > 0 0 355,033 423,886 0 68,853
0201095 MSC TEXTILES (PVT) LTD. > 356,484 0 356,484 0
0201097 IQBAL BRICKS (LAJPAL BRICKS) > 0 900 109,300 108,400 0 0
0201098 ZAMEER SHAH > 0 0 1,000 1,500 0 500
0201099 BARI WAZAN KANDA > 90 0 24,480 22,400 2,170 0
0201100 KAUSAR TEXTILE (YOUSAF SB) > 135,003 0 0 135,003 0 0
0201101 AYESHA EXPORTS > 32,400 0 0 32,400 0 0
0201103 SWEETY TEXTILES > 1,011,013 0 494,870 1,404,495 101,388 0
0201104 ARSHAD COPORATION OUTSTANDING GST > 3,418,786 0 2,507,819 3,303,279 2,623,326 0
0201105 AL QURESH FABRICS > 90,781 0 0 90,781 0 0
0201106 FINE INDUSTRIES PVT LTD > 0 33,559 36,415 17,922 0 15,066
0201107 KAM INTERNATIONAL > 0 0 795,045 55,459 739,586 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 6 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0201 RECEIVEABLE (PARTIES)


0201108 COTTON PLUS > 403,926 0 0 403,926 0 0
0201109 SHAKEEL TEXTILE INDUSTRIES > 5,000 0 0 5,000 0 0
0201113 SAQIB PACKGES > 10 0 410,000 411,083 0 1,073
0201115 FRIENDS EXPORTS PVT LTD. > 288,361 0 1,573,813 1,086,761 775,413 0
0201117 LI & FUNG PAKISTAN (PVT) LTD. > 6,136 0 21,306 23,695 3,747 0
0201120 M.A.B. COMPANY > 3,732,495 0 11,569,073 9,717,287 5,584,281 0
0201121 UMAR MALIK (UMAR HABIB PRINTERS) > 64,000 0 64,000 0
0201123 GHULAM MUSTAFA GHAZNI > 0 1,052 111,522 107,500 2,970 0
0201124 K.B. ENTERPRISES > 21,000 0 0 21,000 0 0
0201125 CODA BAR LABELING (LAHORE) > 0 0 54,300 54,300 0 0
0201126 ASLAM TRADERS > 12,000 0 0 12,000 0 0
0201128 MISS FAIZA C/O NISHAT CHUNIAN > 1,950 0 2,860 4,810 0 0
0201129 AYESHA SPINNING MILLS LIMITED > 0 0 4,268,576 3,260,949 1,007,627 0
0201130 AL REHMAT APPARELS (PVT) LTD > 0 0 300,250 300,250 0 0
0201131 SHEIKH AMJAD HUSSAIN > 0 0 423,459 235,455 188,004 0
0201132 IDEAL FASHION > 0 0 54,435 54,435 0 0
0201133 SUNRISE FOOD INDUSTRY > 0 0 826,681 826,681 0 0
0201136 AL RAHIM TEXTILE INDUSTRIES > 0 0 285,428 238,155 47,273 0
0201137 HORIZON FAISAHIONS > 0 0 74,789 74,789 0 0
0201138 ZEPHYR TEXTILES LIMITED > 0 0 943,491 639,174 304,317 0
0201139 FARAN DYE STUFF > 0 0 45,450 45,450 0 0
0201140 STAR DYIES AND CHEMICALAS > 0 0 71,090 54,590 16,500 0
0201141 ZAFAR FABRICS SALES TAX WITH HELD > 0 0 151,074 0 151,074 0
0201142 NISHAT CHUNIAN (SALES TAX WITH HELD) > 0 0 40,781 0 40,781 0
0201143 WITHHOLDING TAX AMIL EXPORT > 0 0 13,345 0 13,345 0

0202 CASH IN HAND 5,295,803 0 64,031,517 58,533,272 10,794,048 0


0202001 PETTY CASH BOOK > 87,281 0 23,295,256 23,314,861 67,676 0
0202002 CASH BOOK > 5,208,522 0 40,736,261 35,218,411 10,726,372 0

0203 BANKS 12,503,056 64,870 207,290,828 199,708,832 20,085,052 64,870


0203002 KML ( MALIK ZAFAR IQBAL) A/C 138981 > 119,734 0 119,734 0
0203008 HABIB MATROPOLITN BANK (JOINT)20620-714- 187912 > 25,428 0 6,818,779 6,616,550 227,657 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 7 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0203 BANKS
0203009 HABIB MPB. BANK A/C (PVT) LTD.0254-20311-187877 > 3,844,139 0 120,665,243 119,466,152 5,043,230 0
0203012 HABIB M.P.B MALIK ZAFAR IQBAL 0254-20620-191451 > 3,620,099 0 58,557,973 57,252,187 4,925,885 0
0203017 HABIB METRO POLITAN BANK A/C # 162131 (AHP) > 23,359 0 2,168,775 691,424 1,500,710 0
0203018 HABIB METRO POLITAN BANK A/C # 134268 (ZHP) > 1,474,560 0 2,203,799 3,651,211 27,148 0
0203019 NATIONAL BANK OF PAK.A/C#314-8 (AHP) > 110,973 0 0 50,000 60,973 0
0203020 NATIONAL BANK OF PAK.A/C#315-7 (ZHP) > 112,113 0 0 50,000 62,113 0
0203021 STANDARD CHARTED BANK (AHP) > 122,989 0 122,989 0
0203022 STANDARD CHARTED BANK (MALIK SB.)0000018175829401 > 15,136 0 0 9,095 6,041 0
0203023 STD. CHARTED BANK ( PVT) A/C-01175830201 > 38,582 0 38,582 0
0203024 KML (KASUR)925-20610-714-191186 > 0 64,870 0 64,870
0203026 STATE LIFE INSURANCE MALIK SB > 194,944 0 194,944 0
0203028 MEEZAN BANK SARGODAHA ROAD A/C#0100964706 > 2,801,000 0 700,000 0 3,501,000 0
0203030 L/C HABIB METROPOLITAN BANK # 10349 > 0 0 6,386,967 6,386,967 0 0
0203031 L/C HABIB METROPOLITAN BANK # 10432 > 0 0 3,192,260 3,192,260 0 0
0203032 NATIONAL BANK OF PAKISTAN A/C#603-8 PVT LTD > 0 0 3,390,073 1,592,986 1,797,087 0
0203033 NATIONAL BANK MALIK ZAFAR IQBAL A/C# 609-2 > 0 0 3,180,433 750,000 2,430,433 0
0203034 L/C HABIB METROPOLITIAN BANK # 10545 > 0 0 26,526 0 26,526 0

0204 ADVANCES STAFF & LABOUR 20,004,589 774,465 13,514,341 13,039,033 19,719,188 13,756
0204002 MALIK ZAFAR IQBAL SB > 18,766,628 0 12,000 780,000 17,998,628 0
0204004 IRFAN PURCHASE A/C > 72,774 0 0 72,774 0 0
0204005 MASJID A/C > 515,740 0 347,801 204,461 659,080 0
0204006 SHAHZAD > 0 0 14,600 11,800 2,800 0
0204008 ABID SHAH > 11,630 0 4,500 9,456 6,674 0
0204009 ABUBAKAR > 11,100 0 0 11,100 0 0
0204010 ALI RAZA (SAEED) > 2,000 0 8,400 5,900 4,500 0
0204011 ARSHAD > 7,000 0 361,887 368,887 0 0
0204012 ASHRAF (SOLNA) > 23,000 0 15,500 20,044 18,456 0
0204013 BASIT > 1,396 0 0 1,396 0 0
0204014 BILAL AWAIS > 44,497 0 0 44,497 0 0
0204015 FURQAN > 4,000 0 1,700 5,700 0 0
0204016 HUSNAIN > 1,500 0 3,500 5,000 0 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 8 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0204 ADVANCES STAFF & LABOUR


0204017 IFTIKHAR > 13,466 0 8,234 15,700 6,000 0
0204018 IMRAN ANJUM > 0 0 32,200 5,512 26,688 0
0204019 JAMIL SHAH > 750 0 0 750 0 0
0204020 IRFAN ADVANCE A/C > 40,000 0 0 40,000 0 0
0204021 MUNWAR HUSSAI > 0 0 2,200 2,200 0 0
0204022 NASEER AHMAD > 8,000 0 10,000 16,000 2,000 0
0204023 NASIR MAHMOOD (DYE) > 0 0 3,800 3,900 0 100
0204024 RAHMAT ALI (DRIVER) > 4,400 0 9,850 14,250 0 0
0204025 RANA SHAHID IQBAL > 50,589 0 15,000 17,500 48,089 0
0204026 SAGEER AHMAD > 1,000 0 800 1,800 0 0
0204028 SHAHID IQBAL > 37,000 0 74,500 45,500 66,000 0
0204029 UMAR FAROOQ > 250 0 0 250 0 0
0204030 WARIS > 8,000 0 6,200 13,200 1,000 0
0204031 ZAHID MUSHTAQ(RIBBON) > 12,500 0 5,000 6,000 11,500 0
0204032 ABID RAZA > 2,500 0 4,300 6,800 0 0
0204033 ALI RAZA > 53,314 0 102,500 83,500 72,314 0
0204034 NADEEM > 0 1,500 9,800 8,000 300 0
0204035 BOOTA SCURITY GUARD > 8,000 0 0 5,000 3,000 0
0204036 FAISAL JAVID > 3,000 0 14,500 16,000 1,500 0
0204038 GHULAM FARID > 1,500 0 16,000 18,000 0 500
0204039 KASHIF IDREES > 0 0 6,900 6,600 300 0
0204042 SADIQ JAMIL > 5,000 0 7,000 11,000 1,000 0
0204043 SALEEM S/O HANEEF > 17,500 0 11,700 19,200 10,000 0
0204044 SULMAN > 0 0 800 600 200 0
0204045 TANVEER RAFIQUE > 1,000 0 5,500 6,100 400 0
0204047 TARIQ HUSSAIN > 0 0 18,700 10,700 8,000 0
0204048 UMER HAYAT G.MUTAZA > 13,000 0 23,600 36,600 0 0
0204049 UMAR HAYAT M. SHARIF > 54,500 0 30,000 16,000 68,500 0
0204050 MAHMOOD BUTT > 0 0 9,900 7,900 2,000 0
0204051 ARIF ALI > 0 0 500 0 500 0
0204053 MAZHAR HUSSAIN > 0 0 700 700 0 0
0204056 NAZAKA ALI > 3,500 0 13,200 15,200 1,500 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 9 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0204 ADVANCES STAFF & LABOUR


0204057 ABBASS ALI > 0 0 300 0 300 0
0204058 IJAZ AHMAD (NAZIR) > 0 0 1,800 1,500 300 0
0204062 RIAZ (SARDAR) > 0 0 2,000 1,800 200 0
0204063 IHSAN ASGHAR (ASGHAR) > 8,500 0 8,500 11,500 5,500 0
0204064 RAFQAT ALI > 0 0 3,300 2,800 500 0
0204066 ASHRAF (INYAT) > 3,000 0 7,500 7,500 3,000 0
0204067 SAJID (SALMAN) > 5,000 0 0 5,000 0 0
0204068 SAQIB ALI > 1,500 0 4,000 5,500 0 0
0204069 GHULAM ABBASS > 2,417 0 0 2,417 0 0
0204070 INZAMAM-UL- HAQ > 0 0 2,500 2,500 0 0
0204072 MAQSOOD AHMAD (RAMZAN) > 0 0 8,300 5,800 2,500 0
0204074 RAMZAN (G. MUTAZA) > 0 0 8,200 7,700 500 0
0204075 YASIR JAVID > 6,500 0 900 5,900 1,500 0
0204076 ZUBAIR > 1,500 0 100 1,600 0 0
0204078 RIAZ (WARIS) > 5,000 0 0 5,000 0 0
0204080 YOUSAF > 15,945 0 68,848 63,305 21,488 0
0204081 GHULAM MURTAZA > 0 0 4,400 4,400 0 0
0204083 MOHSIN > 0 0 13,350 11,350 2,000 0
0204084 MOHAMMAD ALI > 0 0 7,400 7,400 0 0
0204085 ADNAN ( GHANI) > 0 0 5,700 3,700 2,000 0
0204086 IHSAN ASGHAR (SOLNA) > 1,300 0 500 5,300 0 3,500
0204087 NABEEL > 0 0 1,400 1,200 200 0
0204088 MOHAMMAD SIDDIQUE > 5,000 0 12,800 17,300 500 0
0204089 NASIR (TARIQ) > 0 0 100 0 100 0
0204094 ABDUL STAR > 500 0 0 500 0 0
0204095 NAVEED S/O MUNEER > 0 0 6,500 6,500 0 0
0204097 MAHMOOD AHMAD > 500 0 0 500 0 0
0204100 KHURAM SHAHZAD > 0 0 6,100 6,100 0 0
0204102 SHOAIB MALIK PURCHASE A/C > 2,393 0 0 2,393 0 0
0204106 MALIK SAFDAR KHAN SB. > 0 772,965 11,518,713 10,280,308 465,440 0
0204109 MUHAMMAD UMER > 0 0 0 500 0 500
0204110 JAMSHID HUSSAIN > 0 0 3,375 3,375 0 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 10 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0204 ADVANCES STAFF & LABOUR


0204112 SHOAIB MALIK > 0 0 0 7,156 0 7,156
0204113 MUHAMMAD BOOTA > 0 0 0 1,000 0 1,000
0204116 UMER S/O ALLAH DITTA > 300 0 0 300 0 0
0204121 TAZAMAL IQBAL > 300 0 0 300 0 0
0204126 IQBAL S/O M.YOUSAF > 11,000 0 42,000 23,000 30,000 0
0204127 AHMAD > 0 0 5,600 5,400 200 0
0204131 IMRAN ARSHID > 12,500 0 5,050 11,550 6,000 0
0204132 AWAIS S/O ABD-UL-SATTAR > 2,833 0 500 3,333 0 0
0204134 ROUF > 1,000 0 0 1,000 0 0
0204136 ASIM ALI > 2,500 0 200 2,700 0 0
0204139 RAFIQUE (CAROGATION) > 18,000 0 33,200 44,700 6,500 0
0204141 RAFQAT ALI (HASHIM) > 0 0 5,800 4,300 1,500 0
0204142 YASIR HAYYAT > 12,000 0 23,700 28,700 7,000 0
0204144 SHAKEEL AHMAD (CAROUGATION) > 0 0 900 900 0 0
0204145 SHOUKAT ALI (CAROUGATION) > 1,000 0 600 1,600 0 0
0204146 ALI IMRAN (DESIGNER) > 6,267 0 3,733 10,000 0 0
0204147 NAZISH ALI > 500 0 0 500 0 0
0204152 AKMAL HUSSAIN > 0 0 7,400 6,700 700 0
0204153 SHUJAAT HUSSAIN > 5,000 0 10,700 10,700 5,000 0
0204154 BISHARAT ALI S/O NAIK MOHAMMAD > 0 0 2,700 2,500 200 0
0204157 DILSHAD > 200 0 0 200 0 0
0204158 ZAMEER SHAH... > 3,000 0 16,100 10,100 9,000 0
0204162 ABBAS SHAH > 16,000 0 6,700 17,977 4,723 0
0204163 SAJJAD S/O SADIQ > 15,000 0 200 0 15,200 0
0204165 FAZAL MEHMOOD > 11,500 0 1,500 8,500 4,500 0
0204166 NADEEM AKHTAR (DESIGNER) > 0 0 100 0 100 0
0204167 ASIF ENGEERING WORKS > 12,000 0 10,000 22,000 0 0
0204168 SYED LAL NAWAZ > 7,500 0 6,000 13,500 0 0
0204170 ZIA UL HAQ > 0 0 3,750 3,250 500 0
0204172 KHURRAM MASIH > 0 0 7,400 7,400 0 0
0204175 SAIF ULLAH S/O M. HUSSAIN > 6,000 0 5,700 11,700 0 0
0204176 IDRESS S/O CHIRAG DIN > 0 0 600 600 0 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 11 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0204 ADVANCES STAFF & LABOUR


0204177 NASIR S/O SHAMIR ALI > 0 0 5,500 5,500 0 0
0204178 SHOAIB S/O JAVED > 0 0 12,800 12,500 300 0
0204179 UMER S/O JAMEEL > 0 0 0 500 0 500
0204180 WASEEM S/O MUNEEER > 0 0 10,350 8,350 2,000 0
0204182 IMRAN MASIH > 1,000 0 600 1,600 0 0
0204183 FAISAL HAYAT > 0 0 14,200 9,200 5,000 0
0204184 AFAQ > 0 0 8,100 7,100 1,000 0
0204185 SHAHRERYAR S/O FARZAND ALI > 100 0 7,000 7,100 0 0
0204186 RAMZAN MACHANIC(BAND MACHINE ROLL) > 0 0 25,000 25,000 0 0
0204187 ZULIFQAR S/O SOHNEY KHAN > 0 0 12,500 2,500 10,000 0
0204188 ALI SHAN S/O MUNEER > 0 0 9,200 6,200 3,000 0
0204189 IRSHAD > 0 0 6,100 6,100 0 0
0204190 ZEESHAN S/O AMJAD > 0 0 200 200 0 0
0204191 RIZWAN MUNIR > 0 0 700 700 0 0
0204192 KASHIF ALI S/O JAVED > 0 0 7,600 5,600 2,000 0
0204193 ADNAN S/O YAQOOB > 0 0 1,300 1,000 300 0
0204194 FAKHAR ABBAS S/O RIAZ > 0 0 1,200 1,200 0 0
0204195 JAVED IQBAL SB > 0 0 3,000 3,000 0 0
0204196 IRFAN SULTANI > 0 0 17,000 17,000 0 0
0204197 BISHARAT ALI(PACAKGES) > 0 0 18,850 14,050 4,800 0
0204198 ABDUL MAJEED S/O GHULAM RASOOL > 0 0 5,400 5,400 0 0
0204199 JAVED IQBAL S/O ARORA > 0 0 2,800 2,800 0 0
0204200 ABDUL WAHID S/O ABDUL SATTAR > 0 0 9,000 7,000 2,000 0
0204201 MUNIR AHMAD S/O ABDUL SATTAR > 0 0 9,500 7,700 1,800 0
0204202 KASHIF LIAQAT S/O SABIR ALI > 0 0 14,000 9,500 4,500 0
0204203 MOHSIN RAZA (DESIGNER) > 0 0 22,000 22,500 0 500
0204204 MUNAWAAR MASIH > 0 0 4,300 2,500 1,800 0
0204205 SABIR ALI S/O M. ALI > 0 0 9,000 9,000 0 0
0204206 ALI RAZA S/O SABIR ALI > 0 0 1,000 1,000 0 0
0204207 MUBASHIR HUSSAIN S/O NOOR HUSSAIN > 0 0 200 200 0 0
0204208 ASIF S/O UMER DIN > 0 0 15,500 14,417 1,083 0
0204209 TALHA ZAIN > 0 0 13,000 6,000 7,000 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 12 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0204 ADVANCES STAFF & LABOUR


0204210 SHAKEEL S/O ISMAIL > 0 0 10,300 5,025 5,275 0
0204211 SUFIYAN (DYE HELPER) > 0 0 5,200 5,200 0 0
0204212 ABDUL RASHEED S/O SHER MUHAMMAD > 0 0 9,500 9,500 0 0
0204213 UMER S/O SARFRAZ > 0 0 4,500 3,500 1,000 0
0204214 UMAIR ASGHAR S/O M. ASGHAR > 0 0 7,500 5,000 2,500 0
0204215 QASIM S/O IQBAL > 0 0 500 500 0 0
0204216 KALEEM S/O HASSAN > 0 0 1,000 1,000 0 0
0204217 SAKHAWAT ALI S/O LIQAT ALI > 0 0 1,000 1,000 0 0
0204218 AZIZ U REHMAN > 0 0 4,000 2,744 1,256 0
0204219 ARSLAN DESIGNER > 0 0 6,500 5,000 1,500 0
0204220 ADEEL AKBAR > 0 0 700 700 0 0
0204221 KASHIF ALI S/O UMER DIN > 0 0 3,500 3,000 500 0
0204222 SHAHBAZ S/O MEHR DIN > 0 0 2,800 2,300 500 0
0204223 SADAQAT ALI S/O ZULIFQAR ALI > 0 0 1,700 1,500 200 0
0204224 SHAFAQAT ALI S/O ZULIFQAR ALI > 0 0 1,800 1,800 0 0
0204225 SHARAFAT ALI S/O ZULIFQAR ALI > 0 0 1,800 1,800 0 0
0204226 TALHA S/O NAWAZ ALI > 0 0 1,000 800 200 0
0204227 SADAM HUSSAIN S/O GHULAM MURTAZA > 0 0 1,500 1,200 300 0
0204228 HAIDER ALI S/O SADIQ JAMIL > 0 0 600 600 0 0
0204229 TANVEER ALI S/O RAFIQUE ALI > 0 0 1,900 500 1,400 0
0204230 ZEESHAN ALI (PACKAGES) > 0 0 2,600 300 2,300 0
0204231 NAZAKAT ALI S/O NAWAZ ALI > 0 0 2,500 2,000 500 0
0204232 AFZAL ALI S/O MANZOOR AHMAD > 0 0 6,550 6,056 494 0
0204233 TARIQ MEHMOOD MACHINE MAN > 0 0 30,000 2,500 27,500 0
0204234 SAJJA REHMAN S/O LAL MUHAMMAD > 0 0 1,000 1,000 0 0
0204235 SHAKEEL AHMAD SECURITY GUARD > 0 0 900 900 0 0
0204236 AFZAL DRIVER > 0 0 10,000 10,000 0 0
0204237 WASEEM S/O SHAHBAZ > 0 0 1,500 1,500 0 0
0204238 FAZAL MEHMOOD S/O BASHIR ALI > 0 0 800 800 0 0
0204239 SHAHBAZ S/O FARZAND ALI > 0 0 1,000 500 500 0
0204240 REHMAN S/O MUSHTAQ AHMAD > 0 0 700 700 0 0
0204241 ABDUL MAJID S/O ABDUL GHAFFAR > 0 0 500 500 0 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 13 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0204 ADVANCES STAFF & LABOUR


0204242 ASLAM S/O ALI MUHAMMAD (COOK) > 0 0 500 500 0 0
0204243 JAVED S/O IQBAL > 0 0 400 300 100 0
0204244 ARSHAD S/O NOOR MUHAMMAD > 0 0 400 200 200 0
0204245 WARIS ALI S/O HADAYAT ALI > 0 0 800 300 500 0
0204246 IMRAN AKRAM S/O MUHAMMAD AKRAM > 0 0 4,000 0 4,000 0
0204247 MUHAMMAD RAMZAN S/O SULTAN > 0 0 500 500 0 0
0204248 TALAT SHAHZAD > 0 0 200 200 0 0
0204249 SHAKEEL AHMAD S/O BASHIR AHMAD > 0 0 5,300 1,500 3,800 0

0205 SECURITY & OTHER DEPOSITS 260,931 0 10,000 0 270,931 0


0205001 NASIR JAMAL & COMPANY. > 0 0 10,000 0 10,000 0
0205002 SECURITY SUI GASS > 256,931 0 256,931 0
0205003 SECURITY ATLANTIC > 4,000 0 4,000 0

0206 SALES TAX RECEIVABLES 165,950 0 38,490 36,921 167,519 0


0206002 OUT STANDING SALES TAX CTM > 47,177 0 47,177 0
0206003 SURCHARGE 15% CTM > 2,137 0 2,137 0
0206004 SURCHARGE 15% MTM > 11,586 0 11,586 0
0206005 SURCHARGE 15% NISHAT > 10,096 0 10,096 0
0206006 SURCHARGE 15% ACL > 2,500 0 2,500 0
0206007 SURCHARGE 15% BANKS > 1,727 0 1,727 0
0206008 GST WITHHELD BY SHAHBAZ GARMENTS 1 % > 90,727 0 0 36,921 53,806 0
0206010 SALES TAX DEDUCTION (ZEYPHER) > 0 0 18,574 0 18,574 0
0206011 SALES TAX WITH HELD MTM 1/5 TH > 0 0 19,916 0 19,916 0

0207 WITH HOLDING TAX 2,984,908 0 1,808,617 208,014 4,585,995 484


0207002 WITH HOLDING TAX (ADV. TAX DEDUCTED BANK) > 15,031 0 15,031 0
0207004 SALES TAX DEDUCTION 1/5 TH CTM > 0 0 64,164 0 64,164 0
0207005 WITH HELD TAX DEDUCTED CTM > 1,231,831 0 960,363 0 2,192,194 0
0207006 WITH HELD TAX DEDUCTED MTM > 276,220 0 205,812 0 482,032 0
0207007 WITH HELD TAX DEDUCTED ACL > 91,457 0 170,665 0 262,122 0
0207008 WITH HELD TAX DEDUCTED NISHAT > 309,886 0 230,492 0 540,378 0
0207009 SALES TAX WITH HELD 1% NISHAT > 417,957 0 0 190,802 227,155 0
0207010 WITH HOLDING TAX DEPOSIT > 451,816 0 451,816 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 14 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

02 CURRENT ASSETS 217,091,642 2,579,211 550,270,383 488,777,380 276,397,218 391,785

0207 WITH HOLDING TAX


0207012 WITH HODING TAX DIRECTORS > 2,700 0 2,700 0
0207013 WITH HOLDING TAX 3.5% KTM > 60,931 0 39,766 0 100,697 0
0207014 SALES TAX WITH HELD 1% KTM > 16,728 0 0 17,212 0 484
0207015 WITH HOLDING TAX NAVEED ENT. > 25,096 0 25,096 0
0207017 WITHHOLDING TAX DEDUCTED BY BTL > 15,017 0 15,017 0
0207018 WITH HELD TAX FESCO > 2,550 0 2,550 0
0207019 SALES TAX DEDUCTION BE BE JAN PAKISTAN > 3,500 0 3,500 0
0207020 W/H TAX DEDUCTION L/C # 02/054/9601 > 64,188 0 64,188 0
0207021 WITHHOLDING TAX AYESHA SPINNING MILLS U/S 153 > 0 0 27,503 0 27,503 0
0207022 WITHHOLDING TAX SADAQAT LIMITED > 0 0 7,658 0 7,658 0
0207023 WITHHELD TAX BY BEBE JAN COLOURS > 0 0 79,824 0 79,824 0
0207024 WITH HOLDING TAX DEDUCTION (ZEYPHER) > 0 0 22,370 0 22,370 0

0208 RAW MATERIAL STOCKS 8,029,929 1,687,298 76,985,605 66,893,060 16,435,176 0


0208001 STOCK OF REELS > 0 1,687,298 42,938,325 36,946,070 4,304,957 0
0208002 PURCHASES > 8,029,929 0 34,046,031 29,946,990 12,128,970 0
0208004 SILICATE PUCCA GUM > 0 0 1,249 0 1,249 0

0209 STOCK IN PROCESS 101,704,984 0 24,905,885 0 126,610,869 0


0209002 W.I.P ROLLS > 101,704,984 0 24,905,885 0 126,610,869 0

0211 ADVANCE TAX PAYMENT 1,500,000 0 31,037 0 1,531,037 0


0211001 ADVANCE PAYMENT INCOME TAX U/S 147 > 1,500,000 0 30,720 0 1,530,720 0
0211002 WITHHOLDING TAX @ 3.5 % LI FUNG > 0 0 317 0 317 0

03 LIABILITIES 1,630,463 54,503,466 159,234,516 174,013,020 1,719,943 69,371,451

0301 CAPITAL 0 429,420 0 429,420


0301001 CAPITAL MALIK ZAFAR IQBAL SB. A/C > 0 429,420 0 429,420

0302 PAYABLES (PARTIES) 1,620,498 25,137,090 147,080,491 148,548,988 1,675,978 26,661,068


0302001 ANSARI TRADERS (SHEIKH SB) > 0 21,515 0 21,515
0302003 CAPTAIN - PQ CHEMICAL INDUSTRIES (PVT) LTD > 0 470,842 2,647,481 2,702,487 0 525,848
0302004 A-ONE IMAGING SYSTEM > 0 111,979 406,652 441,951 0 147,278
0302005 BISMILLAH SCANNERS > 0 14,023 110,000 98,294 0 2,317
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 15 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

03 LIABILITIES 1,630,463 54,503,466 159,234,516 174,013,020 1,719,943 69,371,451

0302 PAYABLES (PARTIES)


0302007 ADMORE PETOLIUM > 130 0 0 130 0 0
0302009 BAJWA PRESS > 0 66,787 320,000 568,135 0 314,922
0302010 PAPER LINKER > 0 838,308 18,284,887 18,989,690 0 1,543,111
0302013 JUBLEE PAPER MART > 0 77 0 650 0 727
0302014 ATLANTIS WATER > 0 1,200 3,960 3,420 0 660
0302016 KHURASAN TRADERS > 0 652,536 6,262,287 5,629,631 0 19,880
0302017 AL RAHMAN GRAPHICS > 0 500 4,099 5,100 0 1,501
0302018 IBRAR TRADERS > 0 192,368 695,165 583,785 0 80,988
0302019 PUNJAB NYLOON > 0 8,310 65,000 59,549 0 2,859
0302020 N-A TRADERS > 0 0 23,500 23,576 0 76
0302022 MOBEEN BROTHERS > 0 0 15,000 39,400 0 24,400
0302023 MALIK PAPER MART > 0 0 0 0
0302024 PRIME PACKAGES > 969,390 0 1,011,525 1,688,200 292,715 0
0302026 ZANIB CHEMICALS > 0 0 20,500 26,000 0 5,500
0302027 UMAR HAYAT TRADERS > 0 750 750 0 0 0
0302028 BISMILLAH DAI MAKER > 0 7,889 76,000 74,900 0 6,789
0302029 DAISY FOTO GRAPHIC > 0 300 5,900 5,600 0 0
0302030 DIC PAKISTAN LIMITED > 0 1,604 0 1,604
0302031 SADRUDIN & COMPANY > 42,049 0 3,327,015 3,327,054 42,010 0
0302034 AJMAL SCREEN PRINTERS > 0 310 310 0 0 0
0302038 SCAN WORLD > 2,866 0 14,000 16,950 0 84
0302041 FINE TRADERS > 28,350 0 150,000 341,976 0 163,626
0302042 CODABAR > 0 38,290 350,650 537,200 0 224,840
0302043 SHAHBAZ TRADERS > 0 22,965 101,355 93,531 0 15,141
0302045 BAO BASHIR BROTHERS > 0 2,111,334 8,300,000 8,052,305 0 1,863,639
0302046 DIAMOND CARROUGATION > 0 819 819 9,435 0 9,435
0302047 ISMAIL DADABHOY & COMPANY > 2,992 0 2,992 0
0302049 AL MAKKAH RUBBER > 0 0 15,700 15,700 0 0
0302051 RAFHAN MAIZE PRODUCT CO. LTD. > 0 2,421 407,262 400,753 4,088 0
0302055 FINE COLOR ART > 0 11,943 119,250 107,328 0 21
0302056 HASAN TRADERS > 0 0 4,675 4,675 0 0
0302060 ZAFAR HABIB PRINTERS > 0 8,189,938 4,135 0 0 8,185,803
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 16 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

03 LIABILITIES 1,630,463 54,503,466 159,234,516 174,013,020 1,719,943 69,371,451

0302 PAYABLES (PARTIES)


0302061 AL HABIB PACKAGES > 0 8,940,428 0 8,940,428
0302062 CH. FAISAL ANWAR > 570 0 0 570 0 0
0302071 P/LINKER REELS CUTTING A/C > 136,292 0 205,960 205,960 136,292 0
0302079 UMAAR TRADERS > 0 15 15 0 0 0
0302081 ABU BAKAR LAHORE > 0 23,690 194,800 286,210 0 115,100
0302082 MIRZA RIAZ AHMAD SAHIB FSD. > 0 219 219 0 0 0
0302084 ITFAQ IRON STORE > 0 1,150 349,867 351,087 0 2,370
0302091 ABD-UL-HAMEED GZANY WALA > 0 48 48 0 0 0
0302092 USMAN ROLL DAI MAKER > 0 14,727 117,000 143,855 0 41,582
0302093 ISHAQ BLOCK MAKER > 0 18 18 0 0 0
0302101 TRADE INTERNATIONAL > 17 0 0 17 0 0
0302102 PAPER CLUB > 0 645 91,700 107,285 0 16,230
0302103 SHEIKH IMRAN (AL-HAMAD PAPER MILLS) > 0 988 988 0 0 0
0302105 HAFIZ PAPER MART > 136 0 0 136 0 0
0302106 BAO BROTHER (CHQ PAID & REC.A/C) > 0 40 56,477,280 56,477,280 0 40
0302107 FAYSAL PAPER MART > 0 1,479 1,479 0 0 0
0302108 IQBAL RIBBON CUTTING > 0 0 13,701 13,701 0 0
0302109 MASHALLAH PAPER BOARD MILLS. > 0 1,363,357 15,401,578 16,901,610 0 2,863,389
0302112 RAZA BHATTI LAHORE > 0 3,029 2,090,000 2,087,190 0 219
0302113 P.E.S.S.I CONTRIBUTION PAYABLE > 0 13,001 114,305 101,304 0 0
0302115 SULMAN DORI WALA > 0 0 39,059 52,159 0 13,100
0302116 PUNJ PULY DHALAI KHATA (ARIF0321-6576699) > 6,657 0 6,657 0
0302118 TANVEER WATER SUPPLY > 0 7,730 42,580 41,470 0 6,620
0302119 MALIK IMPEX > 0 1,354 1,354 39,600 0 39,600
0302120 SABRI STORES > 1 0 0 1 0 1
0302121 DIGITECH SCALES & WEIGHTBRIDGE > 0 0 9,000 9,000 0 0
0302123 ARSHAD PAINT HOUSE & HARDWARE STORE > 0 0 295,530 325,830 0 30,300
0302124 TANVEER PAPER MART > 0 24,906 659,619 870,310 0 235,598
0302127 S.K. PAPER MILLS MULTAN > 0 786,707 786,707 0 0 0
0302128 FIRE CONTROL COMPANY > 0 195 38,450 38,450 0 195
0302130 PANEL ART > 198 0 0 198 0 0
0302133 OTHER PAYABLES > 0 89 38,100 38,100 0 89
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 17 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

03 LIABILITIES 1,630,463 54,503,466 159,234,516 174,013,020 1,719,943 69,371,451

0302 PAYABLES (PARTIES)


0302137 MUSTAFA PAPER MART > 0 10 10 0 0 0
0302139 ZAIN COATED BOARD > 1 0 0 1 0 1
0302140 RESERVE FOR PAYABLES > 0 151,973 800,326 0 648,353 0
0302141 KHAIRULLAH PAPER & BOARD WORKS > 0 2,791 1,553,662 1,550,870 0 0
0302142 FACTORY RENT PAYABLE > 0 80,000 120,000 100,000 0 60,000
0302143 EOBI CONTRIBUTION PAYABLE > 0 11,260 78,380 66,900 220 0
0302144 ASIF LABEL PRINTER > 0 144 144 0 0 0
0302145 SHIEKH ALTAF KARYAN MERCHANTS > 0 63 566,288 566,225 0 0
0302147 FILTER HOUSE > 0 215 4,195 3,980 0 0
0302148 SHOUKAT AZEEM ENGINEERING WORKS > 4,000 0 0 4,000 0 0
0302149 ZAHID PAPERS > 0 40 40 0 0 0
0302150 HAJI INAYAT (HARD BOARD TRADERS) > 0 0 0 85,000 0 85,000
0302154 HAJI HADAYAT ULLAH TRADERS > 0 120,800 1,004,300 883,500 0 0
0302156 AL HADID ENGINEERING > 0 0 13,800 13,800 0 0
0302157 CPP SERVICES (PVT) LIMITED > 1,850 0 0 1,850 0 0
0302158 KHAN PETROLEUM SERVICES > 0 60 60 0 0 0
0302159 NIZAMI LABLES > 0 600 600 0 0 0
0302160 CITI PAPER MART > 0 64 64 68,749 0 68,749
0302163 A-ONE BLOCK MAKER > 0 332 332 0 0 0
0302164 SHABIR INK TRADERS > 0 190 163,750 250,500 0 86,940
0302165 ARSHAD PAPER MART > 0 0 104,000 104,300 0 300
0302166 GHOSIA SCANNERS > 0 553 0 553
0302167 MADINA BEARING CENTRE > 0 2,250 44,050 41,850 0 50
0302168 HAMDARD BOOK DEPOT > 0 3,060 3,060 0 0 0
0302169 MICROSTAR EMBROIDERY MACHINES > 0 300 1,220,000 728,000 491,700 0
0302170 VICKY SHAH CUTT PIECE TRADERS > 0 6 56,440 57,005 0 571
0302171 WATER TREATMENT SOLUTION > 0 0 8,000 8,000 0 0
0302172 USMAN ZIA TRADERS > 0 446,030 3,618,330 3,305,300 0 133,000
0302173 KHAWAJA PANI PRINT > 0 200 200 0 0 0
0302175 EXPO LABELING SYSTEM > 0 24,950 231,000 213,000 0 6,950
0302176 ARSLAN PAPER MART > 0 333,346 10,324,591 10,527,737 0 536,492
0302178 SHEIKH STARCH TRADERS > 0 900 900 0 0 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 18 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

03 LIABILITIES 1,630,463 54,503,466 159,234,516 174,013,020 1,719,943 69,371,451

0302 PAYABLES (PARTIES)


0302179 AL REHMAN SCANNERS > 0 300 90,000 146,349 0 56,649
0302180 ALLAH WALI ENGINEERING SERVICES > 0 5,000 31,825 53,025 0 26,200
0302181 SHEEZA PLASTIC > 102,000 0 0 102,000 0 0
0302182 ZEAL TRADERS (AZAM SB) > 0 0 122,000 128,238 0 6,238
0302183 HI TECH ELECTRONIC > 0 0 20,000 23,800 0 3,800
0302184 OCS PAKISTAN PVT LTD > 0 829 304,064 304,149 0 914
0302185 A.N. TRADERS LAHORE > 323,000 0 594,386 871,502 45,884 0
0302186 ANJUM PRINTERS & ADVERTISERS > 0 0 19,800 19,800 0 0
0302187 ALL TECH ELECTRONIC SERVICES > 0 0 102,000 102,000 0 0
0302188 BIZ TECH > 0 0 138,200 138,200 0 0
0302189 AAMIR UMER GENERAL SUPPLIER > 0 0 12,450 12,450 0 0
0302190 UNI CORN PRINTERS > 0 0 224,000 224,856 0 856
0302191 MALIK SHOAIB LAHORE > 0 0 1,004,000 1,004,380 0 380
0302192 FIRE DEFENCE CORPORATION > 0 0 11,500 11,500 0 0
0302193 MASOOD & HAFEEZ BROTHERS > 0 0 2,150,000 2,150,000 0 0
0302194 SAIF KHARADIA > 0 0 25,000 25,000 0 0
0302195 MUGHAL TRADERS > 0 0 95,500 95,760 0 260
0302196 MANZOOR HUSSAIN ENGINEERING > 0 0 60,000 55,000 5,000 0
0302197 AL HAYAT PETROLEUM SERVICES > 0 0 160,060 160,068 0 8
0302198 MOLVI FRAME MAKER > 0 0 2,500 2,508 0 8
0302199 OLICO LUBRICANTS COMPANY > 0 0 56,000 56,000 0 0
0302200 KISSAN NURSERY AND FLOWER HOUSE > 0 0 10,000 10,000 0 0
0302201 MURTAZAI PAKWAN CENTRE > 0 0 26,050 53,150 0 27,100
0302202 A.M. POWER SERVICES > 0 0 165,000 165,000 0 0
0302203 HAIDRI TRADERS > 0 0 390,000 397,276 0 7,276
0302204 ZAIN ABDULLAH BRICKS CO > 0 0 1,046,100 1,048,300 0 2,200
0302205 HETERO CHEMICAL FAISALABAD > 0 0 24,150 24,150 0 0
0302206 HUSSAIN PACKAGES > 0 0 180,000 179,933 67 0
0302207 CHINIOTI PAKWAN > 0 0 0 16,550 0 16,550
0302208 KASHF IRON STORE > 0 0 343,850 343,853 0 3
0302210 AROOJ PAKWAN CENTRE > 0 0 16,000 16,350 0 350
0302211 MUNIR TRADERS > 0 0 16,300 29,121 0 12,821
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 19 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

03 LIABILITIES 1,630,463 54,503,466 159,234,516 174,013,020 1,719,943 69,371,451

0302 PAYABLES (PARTIES)


0302212 ITTEHAD PACAKGES > 0 0 6,000 9,605 0 3,605
0302213 AL SABOOR PACKAGES > 0 0 0 49,820 0 49,820

0303 SALARIES PAYABLE 0 1,092,636 6,406,372 5,741,369 34,000 461,633


0303001 STAFF SALARIES PAYABLE > 0 214,267 1,751,384 1,503,117 34,000 0
0303002 LABOUR WAGES PAYABLE > 0 429,169 3,745,256 3,326,252 0 10,165
0303003 DIRECTORS SALARY PAYABLE > 0 449,200 909,732 912,000 0 451,468

0304 UTILITY BILLS PAYABLES 0 257,487 2,786,492 2,709,005 0 180,000


0304001 SUI GAS BILL PAYABLE > 0 192,650 1,526,970 1,334,320 0 0
0304002 ELECTRICITY BILL PAYABLE > 0 64,837 1,236,552 1,351,715 0 180,000
0304003 TELEPHONE BILLS PAYABLE > 0 0 22,970 22,970 0 0

0306 SALES TAX PAYABLES 9,965 27,586,833 2,961,161 17,013,658 9,965 41,639,330
0306001 SALES TAX A/C > 0 27,585,615 2,961,161 17,013,658 0 41,638,112
0306002 SPECIAL EXCISE DUTY 1 % > 9,965 0 9,965 0
0306003 SURCHARGE 15% PAYABLE(PARTIES DEDUCTED) > 0 1,218 0 1,218

05 SALES & REVENUE 20,546,486 339,945,020 12,019,400 132,516,259 32,533,996 472,429,389

0501 SALES 0 318,976,362 0 120,408,040 0 439,384,402


0501001 PRINTING ITEM SALE > 0 116,993,161 0 47,472,861 0 164,466,022
0501002 WASTE SALES > 0 9,017,726 0 2,970,359 0 11,988,085
0501003 OTHERS REVENUES > 0 251,516 0 307,086 0 558,602
0501004 PCKAGES ITEM SALE > 0 186,637,165 0 69,657,734 0 256,294,899
0501005 GST. ADJUSTMENT A/C > 0 6,016,794 0 6,016,794
0501006 RENTAL INCOME (CITY OFFICES) > 0 60,000 0 60,000

0503 OTHERS SALES (INTERNAL DEPTT.WISE) 20,546,486 20,968,658 12,019,400 12,108,219 32,533,996 33,044,987
0503001 3426 LET MAZDA DEPTT. > 0 1,051,430 970 579,202 0 1,629,662
0503002 6626 FSG HYUNDAI DEPTT. > 0 948,053 1,700 445,700 0 1,392,053
0503003 1107 SUZUKI DEPTT. > 0 399,485 14,800 398,600 0 783,285
0503004 1684 FDL LOADER RICKSHA DEPTT. > 0 171,630 1,960 144,200 0 313,870
0503005 CARROUGATION DEPTT. > 0 2,596,090 310 1,846,270 0 4,442,050
0503006 LBR MANUFACTURING CTN.DEPTT. > 8,763,778 0 5,894,572 0 14,658,350 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 20 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

05 SALES & REVENUE 20,546,486 339,945,020 12,019,400 132,516,259 32,533,996 472,429,389

0503 OTHERS SALES (INTERNAL DEPTT.WISE)


0503007 SOLNA YELLOW DEPTT. > 0 1,429,394 1,050 386,600 0 1,814,944
0503008 ROLAND. DEPTT. > 0 1,734,368 0 741,200 0 2,475,568
0503009 HIDLE BURG. DEPTT. > 0 1,533,372 0 730,550 0 2,263,922
0503010 DAI MACHINE PRINTING DEPTT. > 0 650,291 0 385,975 0 1,036,266
0503011 RIBBON DEPTT. > 0 326,181 0 191,215 0 517,396
0503012 LBR MANUFACTURING PRINTING DEPTT. > 8,912,837 0 4,644,988 0 13,557,825 0
0503013 ROTA DEPTT. > 0 1,406,490 850 749,180 0 2,154,820
0503014 CUTTING DEPTT. > 0 1,159,833 10,050 407,300 0 1,557,083
0503015 SORTING DEPTT. > 0 786,688 0 439,105 0 1,225,793
0503016 COMPUTER DEPTT. > 76,330 0 76,330 0
0503017 WASTE SALES KHAN SB > 0 27,579 0 57,915 0 85,494
0503018 CITYOFFICE SABAR PLAZA(RENT REC). > 0 30,000 0 30,000
0503019 CITYOFFICE SABEENA HOTEL(RENT REC). > 0 50,000 0 50,000
0503020 PACKAGES PRODUCTION DEPARTMENT > 0 6,667,774 0 3,954,807 0 10,622,581
0503021 VEHICLES REVENUE ACCOUNT > 2,793,541 0 1,447,950 0 4,241,491 0
0503022 SPEED MASTER DEPARMENT > 0 0 200 650,400 0 650,200

06 COST OF SALES 155,688,390 0 54,888,906 69,645 210,507,651 0

0601 RAW MATERIAL CONSUMPTION 114,304,312 0 40,866,818 0 155,171,130 0


0601001 RAW MATERIAL CONSUMPTION (STORE) > 88,704,656 0 29,847,363 0 118,552,019 0
0601002 RAW MATERIAL CONSUMPTION (REELS) > 25,488,117 0 10,999,395 0 36,487,512 0
0601003 OUTSIDE CONVERSION CORRUGATION > 111,539 0 20,060 0 131,599 0

0603 VEHICLES FUEL EXP. 800 0 800 0


0603001 2267 FDR (NAWAZ) > 800 0 800 0

0605 UTILITY BILLS 8,375,720 0 3,656,796 69,645 11,962,871 0


0605001 ELECTRICITY BILL (FESCO) > 2,594,324 0 1,458,632 0 4,052,956 0
0605002 SUI GAS BILL > 3,899,475 0 1,347,420 0 5,246,895 0
0605003 TELE PHONE BILLS > 106,291 0 51,180 0 157,471 0
0605004 VISA BILL ALFLAH 4025-8101-3624-4006 > 99,441 0 23,164 0 122,605 0
0605005 VISA BILL FAYSAL 5240-8400-0388-8432 > 477,284 0 298,005 36,440 738,849 0
0605006 VISA BILL UBL 410524000017777 > 324,829 0 105,379 0 430,208 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 21 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

06 COST OF SALES 155,688,390 0 54,888,906 69,645 210,507,651 0

0605 UTILITY BILLS


0605007 VISA BILL MCB 4934650000122015 > 92,539 0 82,558 0 175,097 0
0605008 VISA BILL CITI 4941-2300-0003-5177 > 426,339 0 176,773 33,205 569,907 0
0605009 MOBILE BILL 0300-8669582 MALIK SB > 81,500 0 35,344 0 116,844 0
0605010 MOBILE BILL 0301-8669582 SHOAIB > 6,248 0 6,248 0
0605011 MOBILE BILL 0322-8649582 IRFAN > 100 0 100 0
0605012 MOBILE BILL 300-8639582 IRFAN > 10,282 0 10,282 0
0605013 MOBILE BILL 300-8649582 BILAL > 19,126 0 1,714 0 20,840 0
0605014 MOBILE BILL 300-8609582 SHAHID > 25,235 0 16,000 0 41,235 0
0605015 MOBILE BILL 300-8619582 NADEEM AKHTAR > 10,332 0 2,100 0 12,432 0
0605016 MOBILE BILL 301-8639582 IFTIKHAR > 5,589 0 3,101 0 8,690 0
0605017 MOBILE BILL 301-8609582 RAHMAT > 6,721 0 1,392 0 8,113 0
0605018 MOBILE BILL 301-8619582 ZULIFQAR > 3,789 0 900 0 4,689 0
0605019 MOBILE EXP ALL > 67,263 0 25,909 0 93,172 0
0605020 MOBILE BILL 0302-8659582 OFFICE > 70,225 0 8,147 0 78,372 0
0605021 MOBILE BILL 0300-8639582 > 5,384 0 5,384 0
0605022 MOBILE EXP 0300-8660917 KHAN SB > 6,000 0 6,000 0
0605023 MOBILE BILL 0301-8649582 ALI RAZA > 13,639 0 5,679 0 19,318 0
0605024 MOBILE BILL 0303-6669582 FAQEER MUHAMMAD SB > 23,765 0 13,399 0 37,164 0

0606 SALARIES & WAGES 29,371,494 0 8,983,684 0 38,355,178 0


0606001 STAFF SALARIES & LABOR WAGES > 29,371,494 0 8,983,684 0 38,355,178 0

0607 INVOICES PURCHASE 3,636,064 0 1,381,608 0 5,017,672 0


0607001 INVOICES PURCHASE > 3,636,064 0 1,381,608 0 5,017,672 0

07 EXPENSES 25,655,311 0 14,777,945 306,246 40,127,010 0

0701 ADMIN EXPENSES 23,405,590 0 10,500,272 300,726 33,605,136 0


0701001 REPAIRING & MAINTENENCE PRINTING > 407,292 0 195,844 0 603,136 0
0701003 COMPUTER EXP. > 299,050 0 76,425 0 375,475 0
0701004 GENERATOR (EXP) > 453,841 0 269,801 0 723,642 0
0701005 COURIOUR EXP > 109,287 0 185,633 0 294,920 0
0701006 UNLOADING EXP > 100,314 0 31,467 0 131,781 0
0701007 CONVEYANCE EXP. > 124,304 0 46,450 0 170,754 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 22 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

07 EXPENSES 25,655,311 0 14,777,945 306,246 40,127,010 0

0701 ADMIN EXPENSES


0701008 MOBILE EXP. > 0 0 1,100 0 1,100 0
0701009 CARRIAGE IN EXP. > 2,725,284 0 744,244 0 3,469,528 0
0701010 LABOUR MESS EXP. > 559,894 0 335,297 198,399 696,792 0
0701011 ENTERTAINMENT EXP. > 348,148 0 106,603 0 454,751 0
0701012 MEDICINE EXP. > 73,301 0 32,716 0 106,017 0
0701013 GODOWN RENT > 147,800 0 14,200 0 162,000 0
0701014 MISC. EXP. > 640,644 0 781,174 36,934 1,384,884 0
0701015 REPAIR & MAINTENANCE CARTON SECTION > 939,244 0 192,455 0 1,131,699 0
0701016 HOUSE HOLD EXP. > 3,462,617 0 1,090,018 7,390 4,545,245 0
0701017 CUTTING EXP PRINTING > 12,955 0 6,330 0 19,285 0
0701020 CHARITY EXP. > 1,802,394 0 865,615 0 2,668,009 0
0701022 PCSIR EXP > 9,800 0 9,800 0
0701025 REJECTION FROM PARTIES > 510,008 0 81,525 3 591,530 0
0701029 BANK CHARGES > 157,029 0 91,822 0 248,851 0
0701030 P.E.S.S.I. (SOCIAL SECURITY) CONTRIBUTION > 326,709 0 166,313 0 493,022 0
0701031 E-O-B-I (OLD AGE BENEFIT) > 333,786 0 66,900 0 400,686 0
0701032 MEMBER SHIP FEE > 80,400 0 13,000 0 93,400 0
0701035 LEGAL SERVICES EXP. > 551,910 0 69,000 50,000 570,910 0
0701036 OFFICE EXP. > 439,923 0 93,095 0 533,018 0
0701037 INSURANCE EXP FACTORY BUILDING > 216,925 0 7,134 0 224,059 0
0701038 DIRECTORS SALARY A/C > 3,823,946 0 914,266 0 4,738,212 0
0701039 DIRECTORS W/H TAX DEDUCTION/DEPOSIT > 29,364 0 2,266 0 31,630 0
0701040 INSURANCE EXP FD-505 > 131,322 0 44,200 0 175,522 0
0701041 INSURANCE EXP PERSONAL > 59,046 0 32,550 0 91,596 0
0701042 CARRIAGE OUT EXP > 2,133,465 0 935,690 8,000 3,061,155 0
0701043 FACTORY RENT > 457,000 0 100,000 0 557,000 0
0701044 PROPERTY TAX > 15,628 0 54,130 0 69,758 0
0701047 ADVERTISEMENT EXPENSES > 3,200 0 3,200 0
0701048 WALMART AUDIT EXPENSES > 865,729 0 445,517 0 1,311,246 0
0701049 COMMISSION PAID TO MALIK SAFDAR SB > 26,300 0 26,300 0
0701050 STAFF BENEFITS > 24,460 0 39,140 0 63,600 0
0701051 HORTICULTURE EXPENSES > 7,000 0 14,000 0 21,000 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 23 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

07 EXPENSES 25,655,311 0 14,777,945 306,246 40,127,010 0

0701 ADMIN EXPENSES


0701052 CHIONIOT AGRICULTURAL LAND > 50,342 0 50,342 0
0701054 PAPER PRINT FOR CARTONS > 590,546 0 934,464 0 1,525,010 0
0701055 PRINTING ORDERS FROM OUTSIDE > 351,038 0 762,714 0 1,113,752 0
0701056 ELECTRIC EXPENSES > 280 0 17,211 0 17,491 0
0701057 ELECTRIC REPAIR EXPENSES > 4,065 0 412,193 0 416,258 0
0701058 AUDIT EXP (IRFAN & COMPANY) > 0 0 90,000 0 90,000 0
0701059 VISION DOT.COM (DOMAIN EXP) > 0 0 25,000 0 25,000 0
0701060 ISO 9001 AUDIT EXP > 0 0 75,570 0 75,570 0
0701061 GROUP LIFE INSURANCE (JUBILEE) > 0 0 37,200 0 37,200 0

0703 BUILDING EXTRA WORKS 771,613 0 3,313,655 2,960 4,082,308 0


0703001 CIVIL WORKS > 771,613 0 3,313,655 2,960 4,082,308 0

0704 VEHICAL EXP. 1,430,108 0 964,018 2,560 2,391,566 0


0704001 3426 LET EXP > 122,043 0 182,697 0 304,740 0
0704002 6626 FSG EXP > 174,296 0 239,876 1,320 412,852 0
0704003 1107 SUZUKI EXP > 275,287 0 260,112 1,240 534,159 0
0704004 3074 FDX EXP > 82,835 0 150 0 82,985 0
0704006 LIFTER EXP > 417,337 0 141,795 0 559,132 0
0704007 6295 HONDA 125 EXP. > 43,426 0 43,426 0
0704008 1684 RICKSHA EXP > 38,914 0 59,014 0 97,928 0
0704009 2353 FDO EXP > 90,247 0 90,247 0
0704010 9268 FDL EXP > 34,850 0 34,850 0
0704011 7970 YAMAHA EXP > 12,747 0 12,747 0
0704012 505 FD HONDA VTI > 46,907 0 46,907 0
0704013 3940 SUZUKI SPINTER EXP > 83,834 0 38,964 0 122,798 0
0704014 2757 FDP HONDA 70 > 7,385 0 41,410 0 48,795 0

0705 REPAIR AND MAINTINANCE 48,000 0 48,000 0


0705001 SHABBIR ENGINEERING (WELDING WALA) > 48,000 0 48,000 0

09 EQUITY 0 85,456,563 51,000 0 51,000 85,456,563

0901 EQUITY 0 85,456,563 51,000 0 51,000 85,456,563


0901001 OWNERS EQUITY > 0 85,456,563 0 85,456,563
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM

DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 24 of 24

Code Accoun t Description OPENING TRANSACTION CLOSING


Debit Credit Debit Credit Debit Credit

09 EQUITY 0 85,456,563 51,000 0 51,000 85,456,563

0901 EQUITY
0901002 PPROPRIATE PROFIT & LOSS > 0 0 51,000 0 51,000 0
Report Total: 482,484,261 482,484,261 796,241,000 796,241,000 627,649,188 627,649,188

Difference: 0