1:33 PM FAUJI MEAT LIMITED

05/15/20
Accrual Basis
Transactions by Account
All Transactions

AQAAAAkFAS
AQCeHVRyY Type Date Num Name
W5zYWN0aW
AAAAAAAAA
1010010 · ADV TO CUSTOMS (RECEIVABLE PDC)
9ucyBieSBBY2
AAAAAAAABA Check 10/06/2015 FML/PS00243M/S MALIK A
NvdW50AAA
AAA
AAAAAAAAA Check 10/12/2015 FML/PS00253M/S Rapid Logi
AAAAAAAAA Check 11/11/2015 FML/PS00322M/S Rapid Logi
AAAAAAAAA
Check 12/02/2015 FML/PS00375M/S Rapid Logi
AAAAAAAAA
AAAAAAAAA Check 12/29/2015 FML/PS0450i M/S Rapid Logi
AAAAAAAAA General Journ 01/04/2016 ADJ PDC0322M/S Rapid Logi
AAAAAAAAA
Check 04/25/2016 BVK-419/16 M/S Rapid Logi
AAAAAAAAA
AbQAAAAAA General Journ 06/23/2016 ADJ ADV 253 M/S Rapid Logi
AQAAAAAAA General Journ 12/31/2016 ADJ ADV-32 M/S MALIK A
ABEVwEAMg
AMAAEAAAA General Journ 12/31/2016 ADJ ADV-33 M/S Rapid Logi
AAAAAAQAA General Journ 12/31/2016 ADJ ADV-34 M/S Rapid Logi
AQAAAAAAA General Journ 12/31/2016 ADJ ADV-35 M/S Rapid Logi
AAAAAABAAA
AAAAAAAAA Check 02/13/2017 BVK-231/17 M/S MALIK A
AAAAAAAAA General Journ 04/30/2017 ADJ ADV APRM/S MALIK A
AAAAAAAAA
General Journ 04/30/2017 ADJ ADV DHL PAKISTA
AAxERXEwAC
AAAARFcFAHI General Journ 07/19/2017 ADJ BVK-231 M/S MALIK A
GAf8AAAAAA
Total 1010010 · ADV TO CUSTOMS (RECEIVABLE PDC)
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAA+P
+8AkFyaWFsA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAEAAAAAAA
ABAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAEA
AAAAAAABAA Page 1 of 2
+P+QAUFyaW
FsAAAAAAAA
1:33 PM FAUJI MEAT LIMITED
05/15/20
Accrual Basis
Transactions by Account
All Transactions

Memo Class Clr Split Debit Credit Balance

ANCO 3rd P, P.S-KHI 1110004 · UB 3,287,148.00 3,287,148.00

POST DATEDP.S-KHI 1110004 · UB 3,181,615.00 6,468,763.00
ADV ANCO 4tP.S-KHI 1110004 · UB 3,766,338.00 10,235,101.00
ADV ANCO 4TP.S-KHI 1110004 · UB 4,125,035.00 14,360,136.00
ADV ANCO 5TP.S-KHI 1110004 · UB 4,599,565.00 18,959,701.00
PDC CHQ REC
P.S-KHI 1110004 · UBL PASMIC-KHI (1133- 3,766,338.00 15,193,363.00
ADV MULTIVP.S-KHI 1110004 · UB 533,994.00 15,727,357.00
ADJ ADV POST
SCM:C&F 1110004 · UBL PASMIC-KHI (1133- 3,181,615.00 12,545,742.00
Reversal of HO 1110004 · UBL PASMIC-KHI (1133- 3,287,148.00 9,258,594.00
Reversal of HO 1110004 · UBL PASMIC-KHI (1133- 4,125,035.00 5,133,559.00
Reversal of HO 1110004 · UBL PASMIC-KHI (1133- 4,599,565.00 533,994.00
REVERSAL OF
HO 1110004 · UBL PASMIC-KHI (1133- 533,994.00 0.00
ADV BIO FIL ADMINISTRATION:Logistics1110004 · UB 5,023,586.00 5,023,586.00
BIO FILTER SADMINISTRATION:Logistics-SPLIT- 38,025.00 5,061,611.00
ANCO SHIPME
ADMINISTRATION:Logistics-SPLIT- 346.00 5,061,957.00
ADJ REV BVKADMINISTRATION:Logistics3000014 · TRADE & OTHER PAYAB 5,023,586.00 38,371.00
24,555,652.00 24,517,281.00 38,371.00
24,555,652.00 24,517,281.00 38,371.00

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