PAIR Investment Com

Site 1
Ledger
( From 01-Jan-2017 To 31-Dec-201
( From A/c Code 05-001-004-0001

Date: 5-Apr-2019

Dat Document Narration Party

e
05-001-004-0001 Rent, Rates & Taxes
31-Jan-2017 JV - 1788 To record month end expenses
31-Jan-2017 JV - 1788 for record
To the m/o Jan-17end expenses
month
28-Feb-2017 JV - 1686 for the m/o
Reversal of JV Jan-17
1788 related to
28-Feb-2017 JV - 1686 Prepayment
Reversal of JV and
1788insurance
related to
28-Feb-2017 JV - 1687 Jan'17
Prepayment
To record month and insurance
end expenses
28-Feb-2017 JV - 1687 Jan'17
FMO Jan'17
To record and Feb'17
month end expenses
31-Mar-2017 JV - 2005 FMO
To Jan'17
record and Feb'17
month end expenses
31-Mar-2017 JV - 2032 for the m/o
To record Mar
rent - 2017
expenses
31-Mar-2017 JV - 2038 Re-classification of expenses
01-Apr-2017 JV - 2028 To reverse re-classification of
30-Apr-2017 JV - 2035 expenses
To recordentry
month (JVend2038 dated
expenses
30-Apr-2017 JV - 2035 31-Mar-17)
for
To the m/o
record Apr -end
month 2017expenses
02-May-2017 BPV - 5 for
Paidthe m/o Apr - Tax
Professional 2017for the
31-May-2017 JV - 2062 period
To of 2011
record month to 2017 (@ PKR
end expenses
31-May-2017 JV - 2062 100,000
for
To recordeach
the m/o year)
Apr
month -end
2017expenses
30-Jun-2017 JV - 1710 for the m/o
To record Apr -end
month 2017expenses
30-Jun-2017 JV - 1710 for record
To the m/o Jun - end
month 2017expenses
19-Jul-2017 BPV - 101 for the m/o
Payment Jun - 2017 tax
of professional
31-Jul-2017 JV - 1765 Lahore
To recordoffice
rentfor the yearof2017-
expenses
31-Jul-2017 JV - 1765 18
Karachi
To recordandrentLahore
expenses office
ofFMO
31-Aug-2017 JV - 1527 Jul'17
Karachi
To recordand Lahore
month endoffice FMO
expenses
31-Aug-2017 JV - 1527 Jul'17
for the m/o Aug - 2017
To record month end expenses
30-Sep-2017 JV - 1458 for record
To the m/o Aug -end
month 2017expenses
30-Sep-2017 JV - 1458 for record
To the m/o Sep'17
month end expenses
18-Oct-2017 BPV - 82 for theamount
Being m/o Sep'17paid against
31-Oct-2017 JV - 1651 professional
To record month tradeendtax expenses
for 2016-
31-Oct-2017 JV - 1651 17 &
for
To 17-18
the m/o
record toOctober
monthLahore
end2017
expenses
30-Nov-2017 JV - 1761 Contonment
for
To the m/o
record October
Rent Expenses2017for
30-Nov-2017 JV - 1761 the m/o November
To record Rent Expenses 2017 for
29-Dec-2017 JV - 1629 therecord
To m/o November
rent expenses 2017for the
29-Dec-2017 JV - 1629 m/o
To December
record 2017
rent expenses for the
29-Dec-2017 JV - 1630 m/o December 2017
To record month end expenses
31-Dec-2017 JV - 2013 for
Yearthe
endm/o December 2017
voucher
31-Dec-2017 JV - 2013 Year end voucher
31-Dec-2017 JV - 2013 Year end voucher
10-Jan-2018 JV - 763 Reversal of RV # 45 dated 10-1-
31-Jan-2018 JV - 1899 2018
To for advance
record month against
end expenses
expenses
& accrual for the m/o Jan 2018
31-Jan-2018 JV - 1899 To record month end expenses
31-Jan-2018 JV - 1907 &
Toaccrual
record for the m/o
reversal Jan
of JV # 2018
1899
31-Jan-2018 JV - 1907 dt 31-1-2018
To record reversal of JV # 1899
31-Jan-2018 JV - 1910 dt 31-1-2018
To record Rent Expenses for
31-Jan-2018 JV - 1910 the m/o January
To record 2018
Rent Expenses for
28-Feb-2018 JV - 1711 therecord
To m/o January 2018 for the
rent expenses
28-Feb-2018 JV - 1711 m/o
To February
record 2018
rent expenses for the
02-Mar-2018 BPV - 4 m/o February
Being amount paid2018 against
30-Mar-2018 JV - 1287 Professional
To record rent Tax For the for
expenses year
the
30-Mar-2018 JV - 1287 2017-18
m/o
To Mar-18
record rent expenses for the
30-Apr-2018 JV - 1596 m/o
To Mar-18
record rent expenses for the
30-Apr-2018 JV - 1596 m/o April
To record rent2018expenses for the
31-May-2018 JV - 1339 m/o
To Aprilrent
record 2018expenses for the
31-May-2018 JV - 1339 month
To of May
record rent 2018
expenses for the
30-Jun-2018 JV - 1418 month of May 2018
To record Rent Exp for the
30-Jun-2018 JV - 1418 m/o
To June 2018
record Rent Exp for the
31-Jul-2018 JV - 1446 m/o
To June 2018
record Rent Exp for the
31-Jul-2018 JV - 1446 m/o July 2018
To record Rent Exp for the
31-Aug-2018 JV - 1441 m/o
To July 2018
record Rent Exp for the
31-Aug-2018 JV - 1441 m/o
To Aug 2018
record Rent Exp for the
26-Sep-2018 BPV - 111 m/o Aug 2018
Amount being poid to
28-Sep-2018 JV - 1307 Cantonment
To record Rent Board
exp Clifton for
for the m/
28-Sep-2018 JV - 1307 professional
o Sep
To 18 Rent
record taxexp
for for
2018.
the m/
18-Oct-2018 BPV - 114 o Sep 18 being paid to Lhr
Amount
31-Oct-2018 JV - 1574 Office for punjab
To record professional
Rent expense for the
31-Oct-2018 JV - 1574 tax.
m/o
To Oct 18
record Rent expense for the
30-Nov-2018 JV - 1882 m/o
To Oct 18
record rent exp for the
30-Nov-2018 JV - 1882 month
To record rent 18.
of Nov exp for the
31-Dec-2018 JV - 2270 month
To of Nov
record rent 18.
exp for the m/o
31-Dec-2018 JV - 2270 Decrecord
To 18 rent exp for the m/o
31-Dec-2018 JV - 2299 Dec 18
Adjustment of security deposit
31-Dec-2018 JV - 2323 against
Year end rent (MD house rent)
voucher
31-Dec-2018 JV - 2323 Year end voucher
31-Dec-2018 JV - 2323 Year end voucher
31-Dec-2018 JV - 2323 Year end voucher
Total for 05-001
05-001-004-0002 Property Tax
12-Jan-2017 BPV - 44 Payment of Property Tax to
31-Jan-2017 JV - 1788 Lahore
To Cantonment
record month endBoard expenses
28-Feb-2017 JV - 1686 for the m/o Jan-17
Reversal of JV 1788 related to
28-Feb-2017 JV - 1687 Prepayment
To and insurance
record month end expenses
31-Mar-2017 JV - 2005 Jan'17
FMO
To Jan'17
record and Feb'17
month end expenses
30-Apr-2017 JV - 2035 for the m/o Mar
To record month end - 2017expenses
31-May-2017 JV - 2062 for record
To the m/o Apr -end
month 2017expenses
30-Jun-2017 JV - 1710 for record
To the m/o Apr -end
month 2017expenses
30-Sep-2017 JV - 1458 for the m/o Jun - 2017
To record month end expenses
31-Dec-2017 JV - 2013 for
Yearthe
endm/o Sep'17
voucher
31-Dec-2017 JV - 2013 Year end voucher
28-Feb-2018 JV - 1719 To record expenses against
30-Mar-2018 JV - 1799 amortization
To of other of other
record amortization
prepayment for Jan-Feb-18
the m/o March
2018
30-Apr-2018 JV - 1599 To record amortization of other
30-Jun-2018 JV - 1423 prepayment for the m/oofApril
To record amortization other
31-Jul-2018 JV - 1243 2018
prepayment
To for prepayment
record other the m/o June
26-Sep-2018 BPV - 110 2018
amortization
Amount beingfor the to
poid m/o July
28-Sep-2018 JV - 1271 2018
Cantonment
To record other prepaymentfor
Board Clifton
31-Oct-2018 JV - 1576 property
To recordtax
amortisation for oceam tower
forprepayment
other the month of
30-Nov-2018 JV - 1875 office 2017-2018.
Sep 18. of oct
amortisation
Reversal for18the month
entry andof
31-Dec-2018 JV - 2323 Oct
Year18.
actual entry
end recorded in next
voucher
entry, Total for 05-001
SHerp - Ver. 12.11_011118 - 05/04/2019 , 10:18:21 User: AUDIT
IR Investment Company Limited
Site 1
Ledger
( From 01-Jan-2017 To 31-Dec-2018, Upto Level = 4 )
( From A/c Code 05-001-004-0001To 05-001-004-0002 )

Time: 10:18 AM

Rupees
Reference Status Debi Credit
Opening t 0.00
V1 Balance 1088644 0 1,088,644.00 dr
V1 344986 0 1,433,630.00 dr
0 1088644 344,986.00 dr
0 344986 0.00
2177288 0 2,177,288.00 dr
689972 0 2,867,260.00 dr
1088644 0 3,955,904.00 dr
344986 0 4,300,890.00 dr
667332 0 4,968,222.00 dr
0 667332 4,300,890.00 dr
1088644 0 5,389,534.00 dr
344986 0 5,734,520.00 dr
ABL-OT-46235250 627000 0 6,361,520.00 dr
1088644 0 7,450,164.00 dr
344986 0 7,795,150.00 dr
1088644 0 8,883,794.00 dr
344986 0 9,228,780.00 dr
ABL-OT-47203968 100000 0 9,328,780.00 dr
1088644 0 10,417,424.00 dr
344986 0 10,762,410.00 dr
1088644 0 11,851,054.00 dr
344986 0 12,196,040.00 dr
1088644 0 13,284,684.00 dr
344986 0 13,629,670.00 dr
ABL-OT-48816522 50500 0 13,680,170.00 dr
1088644 0 14,768,814.00 dr
353009 0 15,121,823.00 dr
1088644 0 16,210,467.00 dr
353009 0 16,563,476.00 dr
1088644 0 17,652,120.00 dr
353009 0 18,005,129.00 dr
117972 0 18,123,101.00 dr
P 0 627000 17,496,101.00 dr
P 0 13181700 4,314,401.00 dr
P 0 4314401 0.00
23450 0 23,450.00 dr
1088644 0 1,112,094.00 dr
 353009 0 1,465,103.00 dr
0 1088644 376,459.00 dr
0 353009 23,450.00 dr
1088644 0 1,112,094.00 dr
388310 0 1,500,404.00 dr
1088644 0 2,589,048.00 dr
388310 0 2,977,358.00 dr
ABL-OT-51130435 104500 0 3,081,858.00 dr
1088644 0 4,170,502.00 dr
388310 0 4,558,812.00 dr
1088644 0 5,647,456.00 dr
388310 0 6,035,766.00 dr
1088644 0 7,124,410.00 dr
388310 0 7,512,720.00 dr
1088644 0 8,601,364.00 dr
388310 0 8,989,674.00 dr
1088644 0 10,078,318.00 dr
388310 0 10,466,628.00 dr
1088644 0 11,555,272.00 dr
388310 0 11,943,582.00 dr
ABL-OT-54226454 104500 0 12,048,082.00 dr
1088644 0 13,136,726.00 dr
388310 0 13,525,036.00 dr
ABL-OT-54663518 100000 0 13,625,036.00 dr
1088644 0 14,713,680.00 dr
388310 0 15,101,990.00 dr
1088644 0 16,190,634.00 dr
388310 0 16,578,944.00 dr
1088644 0 17,667,588.00 dr
388310 0 18,055,898.00 dr
500000 0 18,555,898.00 dr
P 0 500000 18,055,898.00 dr
P 0 13661038 4,394,860.00 dr
P 0 23450 4,371,410.00 dr
P 0 4371410 0.00
Total for 05-001-004-0001 40,221,614.00 40,221,614.00 0.00
Opening 0.00
ABL-OT-44023587 V1 Balance 25000 0 25,000.00 dr
V1 39324 0 64,324.00 dr
0 39324 25,000.00 dr
78648 0 103,648.00 dr
39324 0 142,972.00 dr
39324 0 182,296.00 dr
39324 0 221,620.00 dr
39324 0 260,944.00 dr
39324 0 300,268.00 dr
P 0 275268 25,000.00 dr
P 0 25000 0.00
78648 0 78,648.00 dr
39324 0 117,972.00 dr
 39324 0 157,296.00 dr
78648 0 235,944.00 dr
78648 0 314,592.00 dr
ABL-OT-54226453 542653 0 857,245.00 dr
5560 0 862,805.00 dr
5560 0 868,365.00 dr
0 5560 862,805.00 dr
P 0 862805 0.00
Total for 05-001-004-0002 1,207,957.00 1,207,957.00 0.00
Page 4 / 4
Grand Total: 41,429,571.00 41,429,571.00
 Time: 10:18 AM

ees
Closing
Balance 0.00
1,088,644.00 dr
1,433,630.00 dr
344,986.00 dr
0.00
2,177,288.00 dr
2,867,260.00 dr
3,955,904.00 dr
4,300,890.00 dr
4,968,222.00 dr
4,300,890.00 dr
5,389,534.00 dr
5,734,520.00 dr
6,361,520.00 dr
7,450,164.00 dr
7,795,150.00 dr
8,883,794.00 dr
9,228,780.00 dr
9,328,780.00 dr
10,417,424.00 dr
10,762,410.00 dr
11,851,054.00 dr
12,196,040.00 dr
13,284,684.00 dr
13,629,670.00 dr
13,680,170.00 dr
14,768,814.00 dr
15,121,823.00 dr
16,210,467.00 dr
16,563,476.00 dr
17,652,120.00 dr
18,005,129.00 dr
18,123,101.00 dr
17,496,101.00 dr
4,314,401.00 dr
0.00
23,450.00 dr
1,112,094.00 dr
 1,465,103.00 dr
376,459.00 dr
23,450.00 dr
1,112,094.00 dr
1,500,404.00 dr
2,589,048.00 dr
2,977,358.00 dr
3,081,858.00 dr
4,170,502.00 dr
4,558,812.00 dr
5,647,456.00 dr
6,035,766.00 dr
7,124,410.00 dr
7,512,720.00 dr
8,601,364.00 dr
8,989,674.00 dr
10,078,318.00 dr
10,466,628.00 dr
11,555,272.00 dr
11,943,582.00 dr
12,048,082.00 dr
13,136,726.00 dr
13,525,036.00 dr
13,625,036.00 dr
14,713,680.00 dr
15,101,990.00 dr
16,190,634.00 dr
16,578,944.00 dr
17,667,588.00 dr
18,055,898.00 dr
18,555,898.00 dr
18,055,898.00 dr
4,394,860.00 dr
4,371,410.00 dr
0.00
0.00
0.00
25,000.00 dr
64,324.00 dr
25,000.00 dr
103,648.00 dr
142,972.00 dr
182,296.00 dr
221,620.00 dr
260,944.00 dr
300,268.00 dr
25,000.00 dr
0.00
78,648.00 dr
117,972.00 dr
157,296.00 dr
235,944.00 dr
314,592.00 dr
857,245.00 dr
862,805.00 dr
868,365.00 dr
862,805.00 dr
0.00
0.00
Page 4 / 4