Utilities 2017-2018

PAIR Investment Com
Site 1
Ledger
( From 01-Jan-2017 To 31-Dec-201
( From A/c Code 05-001-005-0001
Date: 5-Apr-2019
Dat Document Narration Party

e
05-001-005-0001 Electricity Expenses
23-Feb-2017 BPV - 164 Paid Electricity Bill of Karachi
28-Feb-2017 JV - 1669 Office expense
Being FMO Feb'17 out vendor
28-Feb-2017 JV - 1669 payable account
Being expense out vendor
03-Mar-2017 JV - 3 payable
Paid account Associate
to Kingcrete
27-Mar-2017 BPV - 182 against Electricity
Payment charges
of Electricity Bill of
20-Apr-2017 JV - 1307 FMO
KarachiFeb'17
Office FMO
Paid to Kingcrete Associate Mar'17
26-Apr-2017 BPV - 204 Limiited
Paid againstBill
Electricity electricity
of Karachi
05-May-2017 JV - 11 charges
office
Paid toFMOFMO Apr'17
Apr'17
Kingcrete Associate for
05-May-2017 JV - 11 Electricity Bills of Associate
Paid to Kingcrete Lahore office for
24-May-2017 BPV - 240 FMO
Paid Apr'17
Electricity Bills of
Electricity BillLahore office
of Karachi
01-Jun-2017 JV - 1 FMOto
office
Paid Apr'17
FMO May'17
Kingcrete Associate for
01-Jun-2017 JV - 1 Electricity
Paid Bills of Associate
to Kingcrete Lahore Office for
22-Jun-2017 BPV - 109 FMO May'17
Electricity Bills of Lahore
Payment of Electricity Bill of Office
30-Jun-2017 JV - 1799 FMO
Karachi
To May'17
officeout
expenses FMO Jun'17
various
07-Jul-2017 JV - 2 expesnes
Paid recordedAssociate
to Kingcrete in vendorfor
07-Jul-2017 JV - 2 payable
Electricityaccount
Bills FMO
Paid to Kingcrete Jun'17 for
Associate
19-Jul-2017 BPV - 99 and
Paid maintanance
Electricity Bills FMO
to K-Electric charges
Jun'17
against FMO
02-Aug-2017 JV - 48 Jul'17
Paid of Lahore
and maintanance
electricity office
charges
bill of Karachi
to Kingcrete Associte FMO
office
for
02-Aug-2017 JV - 48 Jul'17
FMO of Lahore
Jul-17
Electricity Bills office
FMO
Paid to Kingcrete Associte forJul'17 and
15-Aug-2017 BPV - 95 maintanance
Electricity
Paid to K-Electriccharges
Bills FMO FMO
Jul'17 and
against
06-Sep-2017 JV - 3 Aug'17
Paid of Lahore
maintanance
electricity
to Kingcrete Office
billcharges
of KarachiFMO
Associate Office
for
06-Sep-2017 JV - 3 Aug'17
FMO of
Aug-17
Electricity Lahore
Bills FMOOffice
Aug-17
Paid to Kingcrete Associate for
11-Sep-2017 BPV - 38 and
Paid maintanance
Electricity Bills FMO
to K Electric charges
Aug-17
against FMO
05-Oct-2017 JV - 6 Sep'17
Paid of Lahore
and maintanance
electricity Office
charges
bill of Karachi
to Kingcrete Associate FMO
office
for
05-Oct-2017 JV - 6 Sep'17
FMO of
Sep'17
Electricity Lahore
charges Office
FMO
Paid to Kingcrete Associate for Sep'17
11-Oct-2017 BPV - 32 and
PaidMaintenance
Electricity charges
chargesagainst
to K Electric FMO
FMO Sep'17
08-Nov-2017 BPV - 63 OCT'17
Being of
and Maintenance
electricity
amount Lahore
bill of Office
charges
Karachi
paid against FMO
office
30-Nov-2017 JV - 1283 OCT'17
FMO
Transfer oftoLahore
OCT'17
Electricity Bill Office
for the
appropriate m/o
12-Dec-2017 BPV - 41 October
Expenses 2017
Being amount a/c against payment
paid against K-
31-Dec-2017 JV - 1634 to
To vendor
electric
record during
billexpenses November
for the m/ofor vendor 17
31-Dec-2017 JV - 1987 November
payments
To 2017 m/o
during
record Electricity ExpDec-17
Dec-
31-Dec-2017 JV - 1991 17 ICCI Office
To record Kingcrete HVAC
31-Dec-2017 JV - 2013 Expenses Dec-17
Year end voucher
31-Dec-2017 JV - 2013 Year end voucher
31-Jan-2018 JV - 1905 Vendor and supplier balances
12-Feb-2018 BPV - 42 transfered
Being amount to Correct
paid toExpense
K-
28-Feb-2018 JV - 1712 account
electric
To recordagainst Electricity
supplier expenses bills
for
for the
the m/o m/o Jan-182018
February
31-Mar-2018 JV - 1916 To record expenses against
13-Apr-2018 BPV - 41 supplier account and
Paid to K-electric vendor
against
30-Apr-2018 JV - 1605 payable
To account
electricity for
bills forend
record month the m/o
the expenses
m/o
14-May-2018 BPV - 53 March
march
Paid -18
to2018
against supplier and
K-Electric for vendors
the
12-Jun-2018 BPV - 37 payable account
electricity
Paid electricity bill for theOffice
bill of Karachi
29-Jun-2018 JV - 1452 for
To the m/o
month of May
Record April
20182018
supllier karachi for
expenses
29-Jun-2018 JV - 1452 office
the
To m/o May
Record & June
supllier expenses for
29-Jun-2018 JV - 1452 theRecord
To m/o May & June
31-Jul-2018 JV - 1418 the m/o May & June
To Record supplier expenses
31-Jul-2018 JV - 1418 for Record
To the m/osupplier
July 2018 expenses
To the m/osupplier
July 2018 expenses
31-Aug-2018 JV - 1422 for the m/o July 2018
To record expenses for the
11-Sep-2018 BPV - 48 month ofbeing
Amount Aug paid to K
28-Sep-2018 JV - 1150 electric
To forexpenses
record the month forofthe
Aug
11-Oct-2018 BPV - 60 18.
month of September
Amount being paid to K
31-Oct-2018 JV - 1581 Electric
To recordbillexpenses
for the m/ofor the
07-Nov-2018 BPV - 19 September
month
Amount Oct18 18.
ofbeing paid to K
30-Nov-2018 JV - 1889 electric
To recordforexpenses
the month forofthe
Oct 18.
13-Dec-2018 BPV - 77 month ofbeing
Amount Nov 18. paid to k electric
31-Dec-2018 JV - 2267 for record
To electricity charges
expenses forfor
thethe
m/o
31-Dec-2018 JV - 2323 m/o
Dec Nov-18.
2018
Year end voucher
Total for 05-001
05-001-005-0002 Telephone & Fax Expenses
03-Mar-2017 BPV - 13 Payment of Telephone bills of
03-Mar-2017 BPV - 13 Karachi
Paymentand Lahore FMO
of Telephone bills of
05-Apr-2017 BPV - 166 Jan'17
Karachi and
Payment Lahore FMO
of telephone bills of
05-Apr-2017 BPV - 166 Jan'17 and
Karachi
Payment Lahore office
of telephone billsFMO
of
05-May-2017 BPV - 21 Feb'17
Karachi and Lahore
Payment of PTCL Bills of office FMO
05-May-2017 BPV - 37 Feb'17
Karachi office
Payment FMO
of PTCL Mar'17
Bill of
31-May-2017 BPV - 299 Lahore Office
Payment FMO Mar'17
of telephone bills of
05-Jun-2017 BPV - 3 Lahore FMO Apr'17
Payment of PTCL Bills Karachi
05-Jul-2017 BPV - 6 Office FMO
Payment Apr'17Bills of
of PTCL
05-Jul-2017 BPV - 6 Karachi and
Payment Lahore
of PTCL office
Bills of FMO
02-Aug-2017 BPV - 4 May'17 and
Karachi
Payment Lahore
of PTCL office
Bills of FMO
02-Aug-2017 BPV - 4 May'17
Karachi and
Payment Lahore
of PTCL office
Bills of FMO
05-Sep-2017 BPV - 3 Jun'17 and
Karachi
Payment Lahore
of PTCL office
Bills of FMO
05-Sep-2017 BPV - 3 Jun'17 and
Karachi
Payment Lahore
of PTCL office
Bills of
03-Oct-2017 BPV - 1 FMO
KarachiJul'17
and Lahore
Payment of PTCL Bills of office
03-Oct-2017 BPV - 1 FMO
Karachi
PaymentJul'17
and Lahore
of PTCL office
Bills of FMO
01-Nov-2017 BPV - 8 Aug'17amount
Karachi
Being and Lahore
paid tooffice
PTCL FMO
01-Nov-2017 BPV - 9 Aug'17
against
Being amount paid againstm/o
phone bills for the
04-Dec-2017 BPV - 2 Sep-17
PTCL amount
Being Bills for the
paidm/o Sep-17
against
04-Dec-2017 BPV - 9 PTCL amount
Being Bill for the m/o
paid agtOct-17
PTCL
31-Dec-2017 JV - 1635 Bills for the
To record m/o October
accural 2017
of expenses
To the m/o Dec-17 admin
unrecorded
31-Dec-2017 JV - 2013 expenses vide email dt 29-12-17
Year end voucher
31-Jan-2018 JV - 1905 Vendor and supplier balances
transfered to Correct Expense
account
28-Feb-2018 JV - 1712 To record supplier expenses for
28-Mar-2018 BPV - 126 the
Paidm/oPTCLFebruary
Bills of 2018
KHI and
28-Mar-2018 BPV - 126 LHR PTCL
Paid OfficeBills
for the m/oand
of KHI Feb
24-Apr-2018 BPV - 106 2018 PTCL
LHR
Paid Officebill
for of
theLHR
m/ooffice
Feb
27-Apr-2018 BPV - 173 2018
for the m/o Mar 2018
Paid to PTCL for the telephone
21-May-2018 BPV - 94 expenses
paid PTCL ofbill
headforoffice for theof
the month
21-May-2018 BPV - 96 m/o18Mar
apr
PTCL bill 2018
paid for lahore office
29-Jun-2018 JV - 1452 for Record
To the month of april
supllier 18
expenses for
29-Jun-2018 JV - 1452 the m/o May & June
To Record supllier expenses for
31-Jul-2018 JV - 1418 theRecord
To m/o May & Juneexpenses
supplier
To the m/osupplier
July 2018expenses
31-Aug-2018 JV - 1422 for the m/o July 2018
24-Sep-2018 BPV - 94 month ofbeing
Amount Aug paid to PTCL
24-Sep-2018 BPV - 97 for the bill
Amount for m/o
being paidAug 18.
to PTCL
11-Oct-2018 BPV - 63 lhr for the month of
Amount being paid to PTCL Aug.18.
18-Oct-2018 BPV - 130 Lhr Office
Amount for the
being m/o
paid to PTCL
30-Nov-2018 JV - 1889 September
bills
To record 18. for the
KHI office
expenses for m/o
the Sep
30-Nov-2018 JV - 1889 18.
month of Nov 18.
31-Dec-2018 JV - 2267 month
To of Nov
record 18. for the m/o
expenses
31-Dec-2018 JV - 2267 Decrecord
To 2018 expenses for the m/o
31-Dec-2018 JV - 2285 Dec 2018of excessive accrued
Recersal
31-Dec-2018 JV - 2323 expenses for the year 2017
Year end voucher
Total for 05-001
05-001-005-0003 Water Charges
12-Jan-2017 JV - 1730 Petty Cash expenses of Lahore
17-Jan-2017 BPV - 84 Office
Paid to Johan PVT LTD for
17-Jan-2017 JV - 1731 water charges
Payment of Petty Cash
23-Jan-2017 JV - 1105 Expenses
Paid PettyKarachi
Cash FundOffice
of
13-Feb-2017 JV - 480 Lahore Office
Payment of Petty cash
01-Mar-2017 JV - 1 expenses of Petty
Payment Lahore office
Cash
08-Mar-2017 JV - 128 Expenses Lahore office
Paid to Johan Pvt Limited
16-Mar-2017 JV - 886 against water
Payment charges
of Petty CashFMO
16-Mar-2017 JV - 888 Jan'17to Johan Pvt.Ltd against
Expenses
Paid
16-Mar-2017 JV - 951 water charges
To reverse FMO
Petty cashFeb'17
(JV 886)
16-Mar-2017 JV - 952 Payment of Expenses through
25-Apr-2017 JV - 1317 Petty
To Cashpetty
record Funds cash expenses
08-May-2017 BPV - 35 of Lahore
Paid office
to Johan Pvt Limited for
17-May-2017 JV - 1034 Water
Payment Charges
of PettyFMOcashMar'17
19-May-2017 BPV - 209 Expenses
Paid of Lahore
to Johan Pvt. Ltdoffice
for
22-Jun-2017 BPV - 114 watertocharges
Paid Johan PVtFMO Apr'17
Ltd. against
22-Jun-2017 JV - 1163 water charges FMO
Payment of Petty Cash May'17
19-Jul-2017 JV - 472 Expenses of
Payment of Petty
Lahore office
Cash 10-
Funds
25-Jul-2017 BPV - 136 May-17
of Lahore
Paid to Office
15-Jun-17
to Johan Pvt.(01-Jul-17 to
Ltd. Against
08-Aug-2017 JV - 277 10-Jul-17)
Water charges FMO
Paid to CSS supplies and Jun'17
10-Aug-2017 JV - 325 solution
To recordfor office
Petty stationery,
Cash expenses
11-Sep-2017 BPV - 47 Cleaning
of Lahore
Paid Items
Office
to Johan Pvtand
Ltdother
(11-Jul-17 to
against
11-Sep-2017 JV - 28 consumables
03-Aug-17)
water charges FMO
Payment of Petty Cash Jul'17
20-Sep-2017 BPV - 100 expenses
Paid of Lahore
to Johan against office
drinking
water charges FMO Aug'17
05-Oct-2017 JV - 7 Payment of Petty Cash
31-Oct-2017 JV - 1665 Expenses
To record of Lahore
petty cashoffice 30-
expenses
02-Nov-2017 JV - 5 Aug
To to 19-Sep
for record
the period petty19-9-17 to 10-10-
cash expenses
28-Nov-2017 JV - 1277 17 Lhramount
Lahore
Being Office
Office frompaid Otober
agt petty 10,
04-Dec-2017 BPV - 7 2017
cash to October 31,
being amount paid to Johan31,
for the period 2017
October
31-Dec-2017 JV - 1634 2017
To to November
Pvtrecord
Ltd forexpenses 21,
water supply for2017 for
vendor
31-Dec-2017 JV - 1635 therecord
To m/o Sept-17
payments during m/o
accural Dec-17
of expenses
To the m/o Dec-17
petty cash expenses
31-Dec-2017 JV - 1639 for
To record unrecordedNov
the period ended admin21,
31-Dec-2017 JV - 1988 2017
To to
expenses Dec
recordvide 28,
water 2017
email dt 29-12-17
charges Johan
31-Dec-2017 JV - 2013 Pvt
YearLtd
endfor the m/o Nov-17
voucher
24-Jan-2018 JV - 960 To record petty cash expenses
31-Jan-2018 JV - 1906 Lahore
To recordOffice
/ reverse expenes
06-Feb-2018 JV - 1 against vendor
To record expenses payableagainst
23-Feb-2018 JV - 1245 account
petty
To cash petty
record for the period
cash Jan-17
expenses
28-Feb-2018 JV - 1712 2018
for
To to period
the
recordJansupplier
26, Januayr
2018expenses27 to for
13-Mar-2018 JV - 619 February
the
To record 20,2018
m/o February
petty cash 2018expenses
31-Mar-2018 JV - 1916 Lahore
To recordOFfice for the
expenses period
against
12-Apr-2018 JV - 43 Feb-20 toaccount
supplier
Reimbursement March of 6,
and2018vendor
petty cash
24-Apr-2018 JV - 778 payable
expenses account
of LHR
Being amount reimbursed for the
office m/o
(07-03-
15-May-2018 JV - 66 March
2018 to-18
against
Reimbursed26-03-2018)
pettypettycash forcashtheto LHR
05-Jun-2018 JV - 803 period
office (April26,2018
Mar
Reimbursed 17,
petty2018 totoApr
cash May
to LHR08,
29-Jun-2018 JV - 1452 16,2018
2018)
office
To fromsupllier
Record May 8 till May 18for
expenses
29-Jun-2018 JV - 1452 the m/o May
To Record & June
29-Jun-2018 JV - 1459 therecord
To m/o May petty& cash
June expense
11-Jul-2018 JV - 1002 for record
To Lahorepetty Officecash
for expense
period 07
31-Jul-2018 JV - 1418 june
lahoreto 21
officejunefor2018.
period
To Record supplier expenses june 22,
31-Jul-2018 JV - 1447 2018
To to
for recordjuly
the m/o 04,2018
Julycash
petty 2018expenses
30-Aug-2018 JV - 1184 for thecash
Petty month of July
expense for the
31-Aug-2018 JV - 1422 period
To record expenses aug
30 july to 13 18
for the
19-Sep-2018 JV - 806 month
To of Aug
record petty cash expense
28-Sep-2018 JV - 1150 for record
To lahore expenses
office for forthe the
period
18-Oct-2018 JV - 808 13 aug
month
To to
of 11
record sep cash
September
petty 18. expense
31-Oct-2018 JV - 1581 for record
To the period 11 sepfor
expenses to the
12 oct
07-Nov-2018 JV - 197 18 record
month
To of Oct 18. for lahore
expenses
30-Nov-2018 JV - 1889 office
To for the
record periodfor
expenses 15 oct
the till
09-Dec-2018 JV - 554 30 OCT
month of18 Nov 18.
To record petty cash expense
To the period 1 Novfortothe
expenses 3 Dec
m/o
31-Dec-2018 JV - 2285 18.( lhr
Dec 2018
Recersal office)
of excessive accrued
Year end voucher
Total for 05-001
05-001-005-0004 Communication (Mobile Phones)
06-Jan-2017 JV - 232
06-Jan-2017 JV - 233
20-Jan-2017 BPV - 114 Paid to PMCL for Mobilink
23-Jan-2017 JV - 1105 Bills
Paid of StaffCash
Petty FMO Dec'16
Fund of
30-Jan-2017 BPV - 174 Lahore Office
Payment of Mobile Bills of
Kauser safar, Saadia Sheikh
and Habib Ameer FMO Dec'16
03-Feb-2017 BPV - 18 Payment of Utility Expenses
07-Feb-2017 BPV - 47 Payment of Mobile Bills of Mr.
07-Feb-2017 BPV - 47 Amir, Habib,
Payment Tahir,Bills
of Mobile Wajid,of Mr.
07-Feb-2017 BPV - 47 Haris and
Amir,
Payment ofAdil
Habib, FMOBills
Tahir,
Mobile Jan'17
Wajid,of Mr.
07-Feb-2017 BPV - 47 Haris
Amir, and Adil
Habib, FMO
Tahir, Jan'17
Wajid,
Payment of Mobile Bills of Mr.
07-Feb-2017 BPV - 47 Haris
Amir, and
Payment ofAdil
Habib, FMOBills
Tahir,
Mobile Jan'17
Wajid,of Mr.
07-Feb-2017 BPV - 47 Haris and
Amir,
Payment ofAdil
Habib, FMOBills
Tahir,
Mobile Jan'17
Wajid,of Mr.
14-Feb-2017 JV - 532 Haris and
Amir,
Payment ofAdil
Habib, FMO
Tahir,
petty Jan'17
Wajid,
cash
01-Mar-2017 BPV - 2 Haris
expensesand Adil FMO
Reimbursement Jan'17bills
of mobile
01-Mar-2017 BPV - 2 of PICL staff FMO
Reimbursement of Dec'16
mobile and
bills
06-Mar-2017 BPV - 73 Jan'17
of PICL
Paid staff FMO
to PMCL Dec'16
against and
Mobile
08-Mar-2017 BPV - 40 Jan'17
Bills
Paid ofto PAIR
PMCLstaff FMOMobile
against Jan'17
13-Mar-2017 JV - 142 Bills of PAIR
Payment StaffCash
of Petty FMO Feb'17
16-Mar-2017 JV - 886 Expenses of
Payment Karachi Office
Petty Cash
16-Mar-2017 JV - 951 Expenses
To reverse Petty cash (JV 886)
16-Mar-2017 JV - 952 Payment of Expenses through
29-Mar-2017 BPV - 206 Petty Cash
Payment ofFunds
various Expeses
05-Apr-2017 BPV - 161 FMO Feb'17
Reimbursement of mobile Bills
05-Apr-2017 JV - 424 of PICL
To record Staff FMO
Petty Cash Feb'17 and
Expenses
05-Apr-2017 JV - 1306 Mar'17
of
ToKarachi officeCash Expenses
record Petty
02-May-2017 BPV - 4 Payment of Utility Expenses
02-May-2017 BPV - 6 Paid to PMCL against Mobile
08-May-2017 JV - 14 Billsrecord
To of PAIR staff Bills
Mobile FMO Mar'17
08-May-2017 JV - 17 expenses
To recordof Paircash
Petty Staffexpenses
(payment
12-May-2017 BPV - 132 made in advance) FMO
Payment of Mobile Expenses Mar'17
17-May-2017 JV - 1034 and Apr'17
for the month
Payment of Apr'17
of Petty cash
18-May-2017 BPV - 189 Expenses
Paid of Lahore
to PMCL againstoffice
Mobile
02-Jun-2017 BPV - 93 Bills
To record full and final Apr'17
of PAIR staff FMO
06-Jun-2017 BPV - 26 settlement of Ms.ofSadaf
Reimbursement Staff Kazmi
Mobile
13-Jun-2017 JV - 661 Bills FMOofMay'17
Payment Petty cash
30-Jun-2017 BPV - 131 expenses
Paid to PMCL (25-May-17
againsttoMobile
15-Jun-
07-Jul-2017 JV - 4 17)
Bills of PAIR
Payment staffCash
of Petty FMOFunds
May'17
11-Jul-2017 BPV - 47 of Lahore
Paid to PMCLofficeagainst
(15-Jun-17 to
mobile
13-Jul-2017 BPV - 56 30-Jun-17)
bills of PAIR staffofFMO
Reimbursement PAIRJun'17
Staff
20-Jul-2017 BPV - 103 Mobile
Paid to Bills
PMCL FMO Jun'17
against Mobile
31-Jul-2017 JV - 1740 Billexpenses
To charges (Exceeded
out advance due to
04-Aug-2017 BPV - 12 roamingpaid
amount charges)
Reimbursement for ofofPAIR
Mr. Amir
various Staff
10-Aug-2017 JV - 325 Aizaz
expenses
Mobile FMO
Bills Jul-17
FMO Jul'17
To record Petty Cash expenses
16-Aug-2017 JV - 696 of Lahoreof
Payment Office
Petty(11-Jul-17
Cash Fund to of
17-Aug-2017 BPV - 71 03-Aug-17)
Karachi
Paid Office against
to PMCL (25-Jul-17 to 10-
mobile
30-Aug-2017 BPV - 127 Aug-17)
bills of PAIR Staff
Reimbursement ofFMO
PAIRJul'17
Staff
07-Sep-2017 JV - 4 mobile Bills
Payment FMO cash
of petty Aug'17 fund for
11-Sep-2017 BPV - 46 Karachi office (10-Aug-17
Reimbursement of Mobileto 29-
Bills
11-Sep-2017 JV - 28 Aug-17)
of Mr. Nabeel Naeem
Payment of Petty Cash Butt for
25-Sep-2017 JV - 938 the periodoffrom
expenses
Payment Lahore
Petty Apr'17 to
office
Cash
25-Sep-2017 JV - 1253 Aug'17
expenses
Payroll of Karachi
Voucher office
for the m/o(29-
25-Sep-2017 JV - 1253 Aug-17 to
September-17 25-Sep-17)
Payroll Voucher for the m/o
25-Sep-2017 JV - 1253 September-17
September-17
25-Sep-2017 JV - 1253 Payroll Voucher for the m/o
28-Sep-2017 BPV - 144 September-17
Paid to PMCL against Mobile
05-Oct-2017 JV - 7 bill of PAIR
Payment staff FMO
of Petty Cash Aug'17
17-Oct-2017 JV - 1060 Expenses
To record petty cashoffice
of Lahore 30-
expenses
26-Oct-2017 BPV - 122 Aug
Being to 19-Sep
for theamount
period Sept
paid 25 2017 to
against
26-Oct-2017 JV - 1658 Oct 16 2017
Mobile
Payroll Charges
- OctoberOFficial
2017 use by
26-Oct-2017 JV - 1658 Amir
Payroll Aizaz
- October 2017
26-Oct-2017 JV - 1658 Payroll - October 2017
01-Nov-2017 JV - 1 To record petty cash expenses
02-Nov-2017 JV - 5 for record
To the periodpettyOctober 16 2017
cash expenses
02-Nov-2017 JV - 109 to October
Lahore 31 2017
Office
Reclassification from OtoberBills
of Mobile 10,
22-Nov-2017 JV - 1169 2017
to Mr. to October
Amir Aizaz31, 2017
Co Secretary
To record petty cash expenses
24-Nov-2017 BPV - 138 from
for the
Being expenses
amount to Advance
period October
paid 31, 2017
to Sohail
24-Nov-2017 JV - 1278 to Novagainst
Irgan
Payroll 22, 2017
- Nov-17mobile bills
24-Nov-2017 JV - 1278 arrears
Payroll - Nov-17
24-Nov-2017 JV - 1278 Payroll - Nov-17
07-Dec-2017 BPV - 21 Being amount paid against
07-Dec-2017 JV - 2 staff mobile
To record billscash
petty arrears
expenses
14-Dec-2017 JV - 172 manual
for record
To from
the period 1st
Mr. Nov Jan-17
Amir22, to 30-
2017
Aizaz to
26-Dec-2017 JV - 1974 Jun-17
Dec 06, Voucher
Official
Payroll 2017
Mobile Exp during
- Dec-17
26-Dec-2017 JV - 1974 44th BOD
Payroll Meeting
Voucher visit
- Dec-17
26-Dec-2017 JV - 1974 Payroll Voucher - Dec-17
31-Dec-2017 JV - 1636 To record petty cash expenses
To the period
finalended Nov 21,
settlement of
31-Dec-2017 JV - 2013 2017
Mr. to Dec
YearAnisuddin
end 28, 2017
voucherShaikh Ex-
31-Dec-2017 JV - 2013 Operation Head left on 4-10-
Year end voucher
31-Dec-2017 JV - 2013 2017
Year end voucher
22-Jan-2018 JV - 1896 for the period
Payroll Voucher December
- January19,2018
22-Jan-2018 JV - 1896 2017 to January 19, 2018
Payroll Voucher - January 2018
22-Jan-2018 JV - 1896 Payroll Voucher - January 2018
31-Jan-2018 JV - 1889 Being amount adjusted for
14-Feb-2018 JV - 716 advance
To adjustagainst
advance expenses for
and record
23-Feb-2018 JV - 1245 Admin
MD
To Expenses
Mobile
record Bill and
petty cashother
expenses
23-Feb-2018 JV - 1246 expenses
for
To the period
record pettyJanuayr 27 to
cash expenses
February
for 20,2018
tthe period February 1 2018
to February 23 2018
26-Feb-2018 JV - 1720 Payroll Voucher - February
26-Feb-2018 JV - 1720 2018
Payroll Voucher - February
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
26-Feb-2018 JV - 1720 2018
13-Mar-2018 JV - 624 2018
To record petty Cash Expenses
26-Mar-2018 JV - 1504 for the period
Payroll VoucherFebruary
- March23,
18
26-Mar-2018 JV - 1504 2018
Payroll Voucher - 2018
to March 12, March 18
26-Mar-2018 JV - 1504 Payroll Voucher - March 18
20-Apr-2018 JV - 777 Being amount paid against
25-Apr-2018 JV - 833 Petty
Payrollcash for the
- April 2018period from
25-Apr-2018 JV - 833 March
Payroll12, 20182018
- April to April 20,
25-Apr-2018 JV - 833 2018
Payroll - April 2018
25-Apr-2018 JV - 833 Payroll - April 2018
16-May-2018 JV - 1057 Reimbursed petty cash to Khi
25-May-2018 JV - 1530 office
Payroll(April 23,2018
Voucher to May 16,
May-18
25-May-2018 JV - 1530 2018)
Payroll Voucher May-18
25-May-2018 JV - 1530 Payroll Voucher May-18
05-Jun-2018 JV - 803 Reimbursed petty cash to LHR
26-Jun-2018 JV - 1421 office
Payrollfrom
JuneMay
20188 till May 18
26-Jun-2018 JV - 1421 Payroll June 2018
11-Jul-2018 JV - 1001 To record petty cash expense
11-Jul-2018 JV - 1002 for the period
To record petty29cash
juneexpense
to july
22-Jul-2018 JV - 1000 09,2018
lahore
To office
record for cash
Petty period june 22,
expense
26-Jul-2018 JV - 1413 2018
for to period
the
Payroll july 04,2018
may 17, 2018 to
- July-18
26-Jul-2018 JV - 1413 june 29, -2018
Payroll July-18
26-Jul-2018 JV - 1413 Payroll - July-18
20-Aug-2018 JV - 1400 Payroll - August 2018
28-Aug-2018 JV - 1183 To record petty cash expense
30-Aug-2018 JV - 1184 for thecash
Petty period 1 augfor
expense 18 the
till 28
aug 18 30 july to 13 aug 18
period
03-Sep-2018 JV - 197 To record 48th BOD Expenses
10-Sep-2018 JV - 807 To record petty cash expense
24-Sep-2018 JV - 1275 KHI office
Payroll for the- period
Voucher Sept-1828
24-Sep-2018 JV - 1275 aug to 10
Payroll sep
Voucher - Sept-18
24-Sep-2018 JV - 1275 Payroll Voucher - Sept-18
26-Sep-2018 BPV - 109 Amount being reimbursed to
10-Oct-2018 JV - 750 Mr.record
To Amir Aizaz for expense
pett cash the mobile for
24-Oct-2018 JV - 1436 phone
the usage
period 1stin dubai.
oct till 10
Payroll Voucher - October 2018 oct 18
24-Oct-2018 JV - 1436 Payroll Voucher - October 2018
07-Nov-2018 JV - 197 To record expenses for lahore
15-Nov-2018 JV - 666 office
To for the
record period
petty cash15 oct till
expense
23-Nov-2018 JV - 1761 30
for OCT
Payroll -18
the period 26 oct 2018
November to 14 Nov
23-Nov-2018 JV - 1761 18.
Payroll - November 2018
23-Nov-2018 JV - 1761 Payroll - November 2018
23-Nov-2018 JV - 1862 To record 49th BOD expenses
30-Nov-2018 BPV - 147 detail
Amount received
paid tofrom
NabeelAmir butt
05-Dec-2018 BPV - 11 Aizaz
against his
Amount finalpaid
being settlement
to Mr Amir
05-Dec-2018 JV - 288 from
Aizaz
To Pair
record Investment
for refund co ltd.
of mobiles
petty cash expense
24-Dec-2018 JV - 2185 expense
for
Payroll - made
the period onNov
14
December 49th
2018 BOD
to 5 Dec
Meeting.
18 KHI OFFICE.
24-Dec-2018 JV - 2185 Payroll - December 2018
Total for 05-001
05-001-005-0005 Communication (Internet)
09-Jan-2017 BPV - 30 Payment to Multinet for
31-Jan-2017 JV - 1788 NCCPL
To recordconnectivity
month endfor 1st Qtr
expenses
14-Feb-2017 BPV - 88 for the m/o Jan-17
Paid to PTCL against DPLC
22-Feb-2017 BPV - 139 service
Paid to chagers from Jan-17
PTCL against DPLC to
22-Feb-2017 JV - 1612 Mar-17 charges
service
Reversal from(BPV
of voucher Jan'17139)
to
28-Feb-2017 JV - 1410 Mar'17service
DPLC
Payment charges
of Petty Cash1st Qtr
28-Feb-2017 JV - 1669 Expenses
Being expense out vendor
28-Feb-2017 JV - 1669 payable
Being account
expense out vendor
28-Feb-2017 JV - 1669 payable
Being account
expense out vendor
28-Feb-2017 JV - 1686 payable account
Reversal of JV 1788 related to
28-Feb-2017 JV - 1687 Prepayment
To record monthand insurance
end expenses
28-Feb-2017 JV - 1687 Jan'17
FMO
To Jan'17
record and Feb'17
month end expenses
28-Feb-2017 JV - 1687 FMO Jan'17 and Feb'17
To record month end expenses
28-Feb-2017 JV - 1687 FMO
To Jan'17
record and Feb'17
month end expenses
28-Feb-2017 JV - 1687 FMO
To Jan'17
record and Feb'17
month end expenses
28-Feb-2017 JV - 1687 FMO Jan'17 and Feb'17
01-Mar-2017 JV - 2 FMOto
Paid Jan'17
Rapidand Feb'17 against
compute
08-Mar-2017 JV - 10 Emailtohosting
Paid Supernetcharges FMO
against BCP
16-Mar-2017 JV - 887 Jan'17
drill activity conducted using
Paid monthly charges to Mettis
31-Mar-2017 JV - 2005 supernet
Global
To record premises
FMO Mar'17
month end expenses
for the m/o Mar - 2017
31-Mar-2017 JV - 2005 To record month end expenses
31-Mar-2017 JV - 2005 for the m/o
To record Mar -end
month 2017 expenses
31-Mar-2017 JV - 2005 for record
To the m/o Mar -end
month 2017 expenses
06-Apr-2017 JV - 1309 for the
Paid to m/o
Rapid Mar - 2017 against
computer
11-Apr-2017 JV - 542 email
Paymenthosting
madecharges
to Supernet FMO
17-Apr-2017 JV - 915 Feb'17
Limited
Paid and
monthly Mar'17
against BCP to Mettis
charges
25-Apr-2017 BPV - 191 arrangement
Global
Paid to FMO
Netsol Fee
forFMO
Apr-17 Apr'17
secondary
25-Apr-2017 JV - 1319 internet
Paid link at karachi
to Supernet Limited office
30-Apr-2017 JV - 2035 for the
against period
BCP of Apr'17
arrangement
To record month end expenses toFMO
30-Apr-2017 JV - 2035 Jun'17
May-17
for record
To the m/o Apr -end
month 2017expenses
05-May-2017 BPV - 22 for the
Paid to m/o
PTCLApr for -DPLC
2017 service
05-May-2017 BPV - 23 used for RTGS secondry
Paid to PTCL for DPLC service
08-May-2017 JV - 20 connectivty(APR'17
used to
Paid forMettis
RTGSGlobal
Primary tofor
Jun'17)
16-May-2017 JV - 1033 connectivty(Jan'17
monthly
Payment charges
of Petty of toMeta
Cash Jun'17)
Stock
16-May-2017 JV - 1033 FMO May'17
Expenses
24-May-2017 JV - 1397 Expenses
Paid to Super Net against BCP
24-May-2017 JV - 1398 arrangement
Paid to SuperFee NetFMO againstJun'17
BCP
24-May-2017 JV - 1398 arrangement Fee FMO
Paid to Super Net against BCP Aug'16
31-May-2017 JV - 2062 and
To Sep '16month
arrangement
record Fee FMO Aug'16
end expenses
31-May-2017 JV - 2062 andrecord
for
To Sepm/o
the '16month
Apr -end 2017expenses
31-May-2017 JV - 2062 for the m/o
To record Apr -end
month 2017expenses
31-May-2017 JV - 2062 for record
To the m/o Apr -end
month 2017expenses
To the m/o Apr -end
month 2017expenses
To the m/o Apr -end
month 2017expenses
31-May-2017 JV - 2062 for the m/o Apr
To record month end - 2017expenses
To the m/o Apr -end
month 2017expenses
12-Jun-2017 JV - 437 for the
Paid to m/o
MettisApr - 2017for
Global
13-Jun-2017 JV - 661 monthly
Payment charges
of Petty of cashMeta Stock
30-Jun-2017 JV - 1710 FMO
To Jun'17
expenses
record(25-May-17
month end to 15-Jun-
expenses
30-Jun-2017 JV - 1710 17) record
for
To the m/o Jun - end
month 2017expenses
30-Jun-2017 JV - 1710 for the m/o
To record Jun - end
month 2017expenses
30-Jun-2017 JV - 1710 for record
month 2017expenses
month 2017expenses
month 2017expenses
month 2017expenses
month 2017expenses
month 2017expenses
30-Jun-2017 JV - 1799 for the m/o Jun -
To expenses out various 2017
30-Jun-2017 JV - 1799 expesnes
To expensesrecorded
out variousin vendor
30-Jun-2017 JV - 1799 payable
expesnes
To account
expensesrecorded
out variousin vendor
expesnes account
recorded
Paid to Rapid Computer in vendor
against
Paid account
email hosting
to Supernet against charges
BCP
12-Jul-2017 JV - 13 FMO
To Apr'17
arrangement
record and
Fee FMO
payment May'17 Jul'17
of Petty
19-Jul-2017 JV - 473 cash
Paid expenses
to Mettis (15-7-17
Global for to meta
30-7-
31-Jul-2017 JV - 1740 17)
stock
To data charges
expenses out advanceFMO Jul'17
31-Jul-2017 JV - 1741 amount
To recordpaid for various
month end expenses
31-Jul-2017 JV - 1741 expenses
for the m/o
To record Jul - 2017
month end expenses
31-Jul-2017 JV - 1741 for record
To the m/o Jul - 2017
month end expenses
21-Aug-2017 BPV - 91 for the
Paid to m/o
PTCLJul for- 2017
DPLC service
21-Aug-2017 BPV - 92 used to
Paid forPTCL
RTGSfor secondry
DPLC service
connectivity
used for RTGS (Jul'17
Primary to Sep'17)
connectivity (Jul'17 to Sep'17)
23-Aug-2017 BPV - 101 Payment of short amount of
31-Aug-2017 JV - 1527 Withholding
To record month tax of
end4 in City
expenses
31-Aug-2017 JV - 1527 and
To Mettis
for record
the m/o Global
Aug -end
month 2017 expenses
31-Aug-2017 JV - 1527 for record
To the m/o Aug -end
month 2017 expenses
31-Aug-2017 JV - 1527 for the m/o Aug - 2017
To the m/o Aug -end
month 2017 expenses
To the m/o Aug -end
month 2017 expenses
To the m/o Aug -end
month 2017 expenses
31-Aug-2017 JV - 1527 for the m/o Aug - 2017
To the m/o Aug -end
month 2017 expenses
To the m/o Aug -end
month 2017 expenses
05-Sep-2017 JV - 1 for the m/o Aug - 2017
Paid to Mettis Global for Meta
06-Sep-2017 JV - 2 StocktoData
Paid RapidCharges
Compute FMOagainst
14-Sep-2017 JV - 395 Aug'17
email
Paid tohosting
Mettis charges
Global for($ 560.61
Meta
25-Sep-2017 JV - 938 *Payment
107.5)
Stock FMO
Data Jun'17
of Petty Cash Sep'17
charges FMO
30-Sep-2017 JV - 1458 expenses
To recordof Karachi
month endoffice (29-
expenses
30-Sep-2017 JV - 1458 Aug-17
for
To to month
the m/o
record 25-Sep-17)
Sep'17end expenses
30-Sep-2017 JV - 1458 for the m/o
To record Sep'17
month end expenses
To the m/o Sep'17
month end expenses
To the m/o Sep'17
month end expenses
30-Sep-2017 JV - 1458 for the m/o Sep'17
To the m/o Sep'17
month end expenses
To the m/o Sep'17
month end expenses
To the m/o Sep'17
month end expenses
30-Sep-2017 JV - 1458 for the m/o Sep'17
To the m/o Sep'17
month end expenses
To the m/o Sep'17
month end expenses
31-Oct-2017 JV - 1651 for the m/o Sep'17
To the m/o October
month end2017
expenses
To the m/o October
month end2017
expenses
31-Oct-2017 JV - 1651 for the m/o October 2017
To the m/o October
month end2017
expenses
To the m/o October
month end2017
expenses
To the m/o October
month end2017
expenses
To the m/o October
month end2017
expenses
To the m/o October
month end2017
expenses
To the m/o October
month end2017
expenses
06-Nov-2017 BPV - 36 for the m/o October
Being amount paid to PTCL 2017
06-Nov-2017 BPV - 37 againstamount
Being DPLC Service
paid to -PTCL
28-Nov-2017 BPV - 150 Treasury
against
Being Back Service
DPLC
amount Office
paid to -Lakson
30-Nov-2017 JV - 1283 Treasury
Business Back Office
Transfer to appropriatedomain
Solutions for
30-Nov-2017 JV - 1283 Renewal
Expensesto
Transfer Chgs
a/c for 2 yrs
against
appropriate payment
30-Nov-2017 JV - 1283 to vendortoa/c
Expenses
Transfer during November
against
appropriate payment 17
30-Nov-2017 JV - 1283 to vendor
Expenses during
a/c November
against
Transfer to appropriate payment 17
30-Nov-2017 JV - 1283 to vendor during
Expensestoa/c
Transfer November
against payment
appropriate 17
30-Nov-2017 JV - 1283 to vendortoa/c
Expenses
Transfer during November
against
appropriate payment 17
29-Dec-2017 JV - 1630 to vendor
Expenses during
a/c November
against payment
To record month end expenses 17
29-Dec-2017 JV - 1630 to
To vendor
for record
the m/o during November
December
month 2017 17
end expenses
To the m/o December
month 2017
end expenses
To the m/o December
month 2017
end expenses
for the m/o December 2017
29-Dec-2017 JV - 1630 To record month end expenses
31-Dec-2017 JV - 1634 for the m/o
To record December
expenses for 2017
vendor
31-Dec-2017 JV - 1635 payments
To during m/o
record accural Dec-17
of expenses
To the m/o Dec-17 IT
unrecorded
31-Dec-2017 JV - 1640 expenses for the m/o Dec-17
To record unrecorded IT
31-Dec-2017 JV - 2013 email dt:
expenses 27-12-17
for the m/o Dec-17
Year end voucher
31-Dec-2017 JV - 2013 email dt: 27-12-17
Year end voucher
31-Jan-2018 JV - 1899 To record month end expenses
31-Jan-2018 JV - 1899 & accrual
To record for
monththe m/o Jan 2018
end expenses
31-Jan-2018 JV - 1899 & accrual
To record for
end expenses
31-Jan-2018 JV - 1899 & accrual for the m/o
To record month end expenses Jan 2018
31-Jan-2018 JV - 1899 & accrual
To record for
end expenses
31-Jan-2018 JV - 1905 & accrual
Vendor andforsupplier
the m/obalances
Jan 2018
31-Jan-2018 JV - 1905 transfered to Correct
Vendor and supplier balances Expense
31-Jan-2018 JV - 1905 account
transfered
Vendor and tosupplier
Correct balances
Expense
transfered
To record /toreverse
Correctexpenes
Expense
against vendor payable
To record reversal of JV # 1899
dt 31-1-2018
31-Jan-2018 JV - 1907 dt 31-1-2018
31-Jan-2018 JV - 1907 dt 31-1-2018
31-Jan-2018 JV - 1907 dt 31-1-2018
12-Feb-2018 BPV - 40 dt 31-1-2018
Being amount paid against
12-Feb-2018 BPV - 41 DPLC amount
Being Servicespaid for the period
against
28-Feb-2018 JV - 1712 Jan-18 to
RTGS/DPLC Mar-18 Services
To record supplier expenses for thefor
28-Feb-2018 JV - 1719 period
therecord
To Jan-18
m/o February to Mar-18
expenses2018 against
28-Feb-2018 JV - 1719 amortization
To of other
record expenses against
28-Feb-2018 JV - 1719 prepayment
amortization Jan-Feb-18
of other
To record expenses against
amortization
To Jan-Feb-18
of other
amortization
To Jan-Feb-18
of other
amortization
To Jan-Feb-18
of other
amortization
To Jan-Feb-18
of other
amortization
To Jan-Feb-18
of other
30-Mar-2018 JV - 1799 prepayment
amortization
To Jan-Feb-18
of other of other
record amortization
30-Mar-2018 JV - 1799 prepayment Jan-Feb-18
for
To record amortizationthe m/oofMarchother
30-Mar-2018 JV - 1799 2018
prepayment
To for the m/oofMarch
record amortization other
30-Mar-2018 JV - 1799 2018
prepayment
To for the m/oofMarch
30-Mar-2018 JV - 1799 2018
prepayment for the m/o
To record amortization of other March
31-Mar-2018 JV - 1916 2018
prepayment
To for the against
record expenses m/o March
30-Apr-2018 JV - 1605 2018
supplier
To recordaccount
month and end vendor
expenses
15-May-2018 JV - 66 payable
against account
supplier for
and
Reimbursed petty cash to the m/o
vendors
LHR
18-May-2018 BPV - 91 March
payable
Being -18account
office (April
amount 17,paid
2018against
to May 08,
18-May-2018 BPV - 92 2018) amountServices
RTGS/DPLC
Being forthe
paid against
29-Jun-2018 JV - 1452 period
RTGS/DPLCApr to June
Service 2018
To Record supllier expenses for the for
30-Jun-2018 JV - 1423 period
therecord
To Apr
m/o May to June 2018
& June of other
amortization
30-Jun-2018 JV - 1423 prepayment
To for the m/oofJune
02-Aug-2018 JV - 38 2018
prepayment
To record petty for cash
the m/o June
expense
2018the period 10 july 2018 to 01
for
Aug 2018
07-Aug-2018 JV - 189 Reclassification of accounts
07-Aug-2018 JV - 190 Netsol conect (pvt
Reclassification ) ltd
of accounts
07-Aug-2018 JV - 191 Supernet Limited
Reclassification of accounts
24-Aug-2018 BPV - 109 Multinet
Amount being paid to PTCL
24-Aug-2018 BPV - 110 for DPLCbeing
Amount for RTGS
paid software.
to PTCL
To DPLC for otherRTGS software
prepayment
To the period
amortisation other jul-sep
for 18
the month
prepayment of
31-Aug-2018 JV - 1437 Aug
To 18 other
amortisation
record forprepayment
the month of
31-Aug-2018 JV - 1437 Aug 18 other
amortisation
To record forprepayment
the month of
31-Aug-2018 JV - 1437 Aug
To 18
amortisation
record other forprepayment
the month of
31-Aug-2018 JV - 1437 Aug
To 18 other
amortisation
the month of
31-Aug-2018 JV - 1437 Aug 18
amortisation for the month of
To record other prepayment
28-Sep-2018 JV - 1271 Aug
To 18
amortisation
the month of
28-Sep-2018 JV - 1271 Aug
To 18 other
amortisation
the month of
28-Sep-2018 JV - 1271 Sep 18.
28-Sep-2018 JV - 1271 Sep
To 18.
amortisation
the month of
28-Sep-2018 JV - 1271 Seprecord
To 18. other
amortisation forprepayment
the month of
31-Oct-2018 JV - 1576 Sep 18.
31-Oct-2018 JV - 1576 Sep
To 18.
amortisation
the month of
31-Oct-2018 JV - 1576 Octrecord
To 18. other
amortisation forprepayment
the month of
31-Oct-2018 JV - 1576 Oct 18.
31-Oct-2018 JV - 1576 Oct
To 18.
amortisation
the month of
31-Oct-2018 JV - 1581 Oct
To 18. expenses
amortisation
record for thefor month
the of
31-Oct-2018 JV - 1581 Octrecord
month
To 18. of Oct 18. for the
expenses
07-Nov-2018 JV - 198 month
To recordof Oct 18.
prepayment of Rapid
15-Nov-2018 BPV - 80 compute.being
Amount Oct - paid
Dec 18.to PTCL
15-Nov-2018 JV - 666 for record
To DPLC service
petty cash used for
expense
30-Nov-2018 JV - 1873 RTGS
for software.
To record prepayment 14 Nov
the period 26 oct to
30-Nov-2018 JV - 1873 18.
amortisation
To for the month of
record prepayment
30-Nov-2018 JV - 1873 Nov.18.
amortisation
To for the month of
record prepayment
30-Nov-2018 JV - 1873 Nov.18.
To record prepayment
30-Nov-2018 JV - 1873 Nov.18.
amortisation
To for the month of
record prepayment
30-Nov-2018 JV - 1875 Nov.18. of oct
amortisation
Reversal for18the month
entry andof
30-Nov-2018 JV - 1875 Nov.18.
actual
Reversalentry recorded
of oct 18 entry inand
next
30-Nov-2018 JV - 1875 entry,
actual entry
Reversal recorded
next
30-Nov-2018 JV - 1875 entry, entry
actual
Reversal recorded
next
30-Nov-2018 JV - 1875 entry, entry
actual
Reversal recorded
next
30-Nov-2018 JV - 1876 entry,
actual entry recorded
To record actual prepayment in next
30-Nov-2018 JV - 1876 entry,
amortisation
To record actualfor the month of
prepayment
30-Nov-2018 JV - 1888 Octrecord
To 18
amortisation for thefor
expenses month
the of
31-Dec-2018 JV - 2282 Oct
month18 of Nov 18.
To record prepaid amortisation
To the month of Dec
prepaid 18.
amortisation
31-Dec-2018 JV - 2285 for the month
Recersal of Dec accrued
of excessive 18.
31-Dec-2018 JV - 2285 expenses for the year
Recersal of excessive accrued 2017
Year end voucher
Total for 05-001
05-001-005-0006 Gas Charges (SSGC)
06-Jan-2017 JV - 233
01-Feb-2017 JV - 1 Payment of Petty Cash
24-Mar-2017 JV - 1310 Expenses
Petty cash Expenses of Karachi
19-Apr-2017 JV - 1052 Office
16-May-2017 JV - 1033 expenses
12-Jul-2017 JV - 13 Expenses
To record payment of Petty
24-Jul-2017 JV - 947 cash expenses
Payment (15-7-17
of Petty Cash to 30-7-
07-Sep-2017 JV - 4 17)
Expenses of Karachi
Payment of petty cash Office
fund(04-for
25-Sep-2017 JV - 938 Jul-17
Payment to 24-Jul-17)
Karachi office (10-Aug-17
of Petty Cash to 29-
17-Oct-2017 JV - 1060 Aug-17)
expenses
To recordof Karachi
petty cashoffice
expenses (29-
22-Nov-2017 JV - 1169 Aug-17
for the to 25-Sep-17)
period Sept 25 2017
To record petty cash expenses to
31-Dec-2017 JV - 1637 Oct
To 16 2017
for record
the periodpettyOctober 31, 2017
cash expenses
31-Dec-2017 JV - 2013 to
forNov
Yearthe
end 22,voucher
2017December 6,
period
19-Jan-2018 JV - 770 2017 to Dec
To record 29, 2017
petty cash expenses
20-Apr-2018 JV - 777 for theamount
Being period December
paid against 19,
16-May-2018 JV - 1057 2017 to
Petty
ReimbursedJanuary
cash 19,period
forpetty
the 2018tofrom
cash Khi
02-Aug-2018 JV - 38 March
office 12, 2018 to April
To record petty cash expense16,
(April 23,2018 to 20,
May
28-Aug-2018 JV - 1183 2018
2018)
for record
To the periodpetty10cash
julyexpense
2018 to 01
03-Oct-2018 JV - 278 Aug
for
To 2018
the period
record petty1 cash
aug 18 till 28
expense
29-Oct-2018 JV - 1568 aug
for 18
the period 10 sep to
To record petty cash erxpense 1 0ct
05-Dec-2018 JV - 288 2018.
for record
oct to 29 Oct
expense
24-Dec-2018 JV - 1597 18.
for record
Novexpense
to 5 Dec
31-Dec-2018 JV - 2323 18
for
YearKHI
the
end OFFICE.
period
voucher6 dec to 21 dec
18 Total for 05-001
05-001-005-0007 Utilities Exp MD's Residence
03-Jan-2017 BPV - 7 To record payment of water
06-Jan-2017 BPV - 18 tankers for
Payment ofMD residence
water tanker
06-Jan-2017 JV - 232 charges of MD Residence
06-Jan-2017 JV - 233
17-Jan-2017 JV - 1731 Payment of Petty Cash
30-Jan-2017 BPV - 175 Expenses of
Payment Karachi Office
Electricity Bill (AL
30-Jan-2017 BPV - 176 627458) of MD residence FMO
Paid Electricity Bill (LA090107)
01-Feb-2017 JV - 1 Jan'17
of MD residence
Payment of PettyFMO
CashJan'17
Payment of petty cash
28-Feb-2017 JV - 1410 expenses
03-Mar-2017 BPV - 6 Expenses
Paid Electricity Bill of MD
03-Mar-2017 BPV - 7 residenceof
Payment FMO
waterFeb'17
tanker
03-Mar-2017 BPV - 9 charges
Paid to Global PetroleumFMO
of MD residence
13-Mar-2017 JV - 142 Feb'17
against diesel
Payment oil of
of Petty generator
Cash
24-Mar-2017 BPV - 169 at MD residence
Expenses
Payment Karachi
of Water Office
Tankers
05-Apr-2017 BPV - 46 Charges
PaymentFMO Mar'17
of water Tanker
05-Apr-2017 JV - 424 charges
To record Petty Cash Expenses
07-Apr-2017 BPV - 3 of Karachiofoffice
Payment Electricity Bill of
07-Apr-2017 BPV - 3 MD residence FMO Mar'17
Payment of Electricity Bill of
19-Apr-2017 JV - 1052 MD residence
Payment FMO
of Petty Mar'17
Cash
19-Apr-2017 JV - 1052 expenses
25-Apr-2017 BPV - 184 expenses
Payment of water Tanker
05-May-2017 BPV - 24 charges
Payment of Electricity Bills of
MD residence FMO Apr'17
05-May-2017 BPV - 24 Payment of Electricity Bills of
08-May-2017 JV - 15 MD residence
To record water FMO
tankerApr'17
charges
08-May-2017 JV - 17 FMO Apr'17
To record Petty cash expenses
15-May-2017 BPV - 156 Payment of water tanker
16-May-2017 BPV - 175 charges
PaymentFMO May'17
of Water Tanker
16-May-2017 JV - 1033 Charges
24-May-2017 JV - 1401 Expenses
Payment of Petty Cash Fund of
06-Jun-2017 BPV - 25 Karachi Office
Payment (15-May-17
of Electricity Billstoof
06-Sep-2017 BPV - 7 24-May-17)
MD Residence
Payment of monthly FMO
09-Oct-2017 BPV - 22 May'17(50%
maintenance
Payment paid by company
charges
of Electricity ofBill
Creek
of
12-Dec-2017 BPV - 42 and
MD
Being 50% charged
Vistaresidence
apartment
amount forpaidin
FMO
the settlement
Sep'17
month
against K-of
31-Dec-2017 JV - 1639 account)
Sep'17
electric bill for MD Residence
To record unrecorded admin
31-Dec-2017 JV - 2013 the
Yearm/oendOct-Nov
expenses vide email
voucher 2017
dt 29-12-17
26-Mar-2018 JV - 1289 for record
To the period
MD December
Utilities and 19,
03-May-2018 BPV - 18 2017 to
other
Paid to January
related 19,the
PMCLexpenses
for 2018
mobile
31-Dec-2018 JV - 2285 bills of MD/CEO
Recersal of excessive accrued
Year end voucher
Total for 05-001
SHerp - Ver. 12.11_011118 - 05/04/2019 , 10:19:13 User: AUDIT
IR Investment Company Limited
Site 1
Ledger
( From 01-Jan-2017 To 31-Dec-2018, Upto Level = 4 )
( From A/c Code 05-001-005-0001To 05-001-005-0007 )
Time: 10:19 AM
Rupees
Reference Status Debi Credit
Opening t 0.00
ABL-OT-44880020 Balance 208279 0 208,279.00 dr
247030 0 455,309.00 dr
149817 0 605,126.00 dr
130560 0 735,686.00 dr
ABL-OT-45496463 270376 0 1,006,062.00 dr
141167 0 1,147,229.00 dr
ABL-OT-45950667 256932 0 1,404,161.00 dr
103367 0 1,507,528.00 dr
97533 0 1,605,061.00 dr
ABL-OT-46556609 329218 0 1,934,279.00 dr
113001 0 2,047,280.00 dr
107352 0 2,154,632.00 dr
ABL-OT-46887211 306744 0 2,461,376.00 dr
101326 0 2,562,702.00 dr
88185 0 2,650,887.00 dr
75769 0 2,726,656.00 dr
ABL-OT-47203966 244886 0 2,971,542.00 dr
104023 0 3,075,565.00 dr
110639 0 3,186,204.00 dr
ABL-OT-47770136 261343 0 3,447,547.00 dr
121151 0 3,568,698.00 dr
131188 0 3,699,886.00 dr
ABL-OT-48247302 317466 0 4,017,352.00 dr
70851 0 4,088,203.00 dr
74070 0 4,162,273.00 dr
ABL-OT-48645478 324208 0 4,486,481.00 dr
ABL-OT-49154009 268021 0 4,754,502.00 dr
121968 0 4,876,470.00 dr
ABL-OT-49706921 289129 0 5,165,599.00 dr
150277 0 5,315,876.00 dr
195504 0 5,511,380.00 dr
21863 0 5,533,243.00 dr
P 0 3519136 2,014,107.00 dr
P 0 2014107 0.00
110753 0 110,753.00 dr
ABL-OT-50576540 250549 0 361,302.00 dr
101824 0 463,126.00 dr
275054 0 738,180.00 dr
ABL-OT-51701065 280163 0 1,018,343.00 dr
80871 0 1,099,214.00 dr
ABL-OT-52136735 268057 0 1,367,271.00 dr
ABL-OT-52794646 282258 0 1,649,529.00 dr
117411 0 1,766,940.00 dr
44104 0 1,811,044.00 dr
53986 0 1,865,030.00 dr
264352 0 2,129,382.00 dr
60966 0 2,190,348.00 dr
69979 0 2,260,327.00 dr
317608 0 2,577,935.00 dr
ABL-OT-54039879 267637 0 2,845,572.00 dr
189946 0 3,035,518.00 dr
ABL-OT-54663481 258411 0 3,293,929.00 dr
179614 0 3,473,543.00 dr
ABL-OT-54932493 310889 0 3,784,432.00 dr
171264 0 3,955,696.00 dr
ABL-OT-55450978 267083 0 4,222,779.00 dr
93807 0 4,316,586.00 dr
P 0 317608 3,998,978.00 dr
P 0 3168486 830,492.00 dr
P 0 830492 0.00
Total for 05-001-005-0001 9,849,829.00 9,849,829.00 0.00
Opening 0.00
ABL-OT-45104989 Balance 60485 0 60,485.00 dr
ABL-OT-45104989 10411 0 70,896.00 dr
ABL-OT-45496496-97 55157 0 126,053.00 dr
ABL-OT-45496496-97 10450 0 136,503.00 dr
ABL-OT-45235268 55192 0 191,695.00 dr
ABL-OT-46235276 10860 0 202,555.00 dr
ABL-OT-46665907 9030 0 211,585.00 dr
ABL-OT-46665913 55180 0 266,765.00 dr
ABL-OT-46887234 51769 0 318,534.00 dr
ABL-OT-46887234 8438 0 326,972.00 dr
ABL-OT-47519530 35876 0 362,848.00 dr
ABL-OT-47519530 7310 0 370,158.00 dr
ABL-OT-48247282 51804 0 421,962.00 dr
ABL-OT-48247282 7922 0 429,884.00 dr
ABL-OT-48645454 45742 0 475,626.00 dr
ABL-OT-48645454 7015 0 482,641.00 dr
ABL-OT-48816549 6396 0 489,037.00 dr
ABL-OT-48816550 42143 0 531,180.00 dr
ABL-OT-49587238 49975 0 581,155.00 dr
ABL-OT-49587245 7090 0 588,245.00 dr
55930 0 644,175.00 dr
70000 0 714,175.00 dr
P 0 637691 76,484.00 dr
P 0 76484 0.00
0 3588 3,588.00 cr
101067 0 97,479.00 dr
ABL-OT-51391055 40201 0 137,680.00 dr
ABL-OT-51391055 7476 0 145,156.00 dr
ABL-OT-51936995 7933 0 153,089.00 dr
ABL-OT-52136699 46860 0 199,949.00 dr
ABL-OT-52315953 48036 0 247,985.00 dr
ABL-OT-52315955 7750 0 255,735.00 dr
44416 0 300,151.00 dr
7316 0 307,467.00 dr
37608 0 345,075.00 dr
7303 0 352,378.00 dr
51943 0 404,321.00 dr
ABL-OT-54226431 46287 0 450,608.00 dr
ABL-OT-54226435 7619 0 458,227.00 dr
ABL-OT-54663484 8216 0 466,443.00 dr
ABL-OT-54663522 44155 0 510,598.00 dr
57217 0 567,815.00 dr
7717 0 575,532.00 dr
5513 0 581,045.00 dr
3949 0 584,994.00 dr
0 70000 514,994.00 dr
P 0 51943 463,051.00 dr
P 0 406878 56,173.00 dr
P 0 56173 0.00
Total for 05-001-005-0002 1,302,757.00 1,302,757.00 0.00
Opening 0.00
V1 Balance 800 0 800.00 dr
ABL-OT-44023602 V1 4205 0 5,005.00 dr
V1 12000 0 17,005.00 dr
V1 800 0 17,805.00 dr
1000 0 18,805.00 dr
800 0 19,605.00 dr
5792 0 25,397.00 dr
0 600 24,797.00 dr
6436 0 31,233.00 dr
600 0 31,833.00 dr
600 0 32,433.00 dr
400 0 32,833.00 dr
ABL-OT-46235282 6564 0 39,397.00 dr
1800 0 41,197.00 dr
ABL-OT-46556599 5436 0 46,633.00 dr
ABL-OT-46887216 6980 0 53,613.00 dr
800 0 54,413.00 dr
800 0 55,213.00 dr
ABL-OT-47519509 1025 0 56,238.00 dr
1332 0 57,570.00 dr
1680 0 59,250.00 dr
ABL-OT-48247312 5436 0 64,686.00 dr
1050 0 65,736.00 dr
ABL-OT-48440255 4718 0 70,454.00 dr
1050 0 71,504.00 dr
840 0 72,344.00 dr
1470 0 73,814.00 dr
1050 0 74,864.00 dr
SBL-OT-49153985 4615 0 79,479.00 dr
4273 0 83,752.00 dr
6255 0 90,007.00 dr
1470 0 91,477.00 dr
8000 0 99,477.00 dr
6256 0 105,733.00 dr
P 0 90793 14,940.00 dr
P 0 14940 0.00
840 0 840.00 dr
0 6255 5,415.00 cr
420 0 4,995.00 cr
1050 0 3,945.00 cr
10426 0 6,481.00 dr
1050 0 7,531.00 dr
5329 0 12,860.00 dr
840 0 13,700.00 dr
1470 0 15,170.00 dr
1260 0 16,430.00 dr
630 0 17,060.00 dr
12164 0 29,224.00 dr
4981 0 34,205.00 dr
420 0 34,625.00 dr
420 0 35,045.00 dr
3591 0 38,636.00 dr
1470 0 40,106.00 dr
660 0 40,766.00 dr
7182 0 47,948.00 dr
1320 0 49,268.00 dr
6256 0 55,524.00 dr
1980 0 57,504.00 dr
5561 0 63,065.00 dr
880 0 63,945.00 dr
8804 0 72,749.00 dr
1760 0 74,509.00 dr
7183 0 81,692.00 dr
0 8000 73,692.00 dr
P 0 7182 66,510.00 dr
P 0 42857 23,653.00 dr
P 0 23653 0.00
Total for 05-001-005-0003 194,280.00 194,280.00 0.00
Opening 0.00
V1 Balance 500 0 500.00 dr
V1 500 0 1,000.00 dr
ABL-OT-44023616 V1 43586 0 44,586.00 dr
V1 300 0 44,886.00 dr
ABL-OT-44543223 V1 8400 0 53,286.00 dr
ABL-OT-44543249 2991 0 56,277.00 dr
ABL-OT-44596802 1500 0 57,777.00 dr
ABL-OT-44596802 1000 0 58,777.00 dr
ABL-OT-44596802 4000 0 62,777.00 dr
ABL-OT-44596802 3900 0 66,677.00 dr
ABL-OT-44596802 3000 0 69,677.00 dr
ABL-OT-44596802 1500 0 71,177.00 dr
500 0 71,677.00 dr
ABL-OT-45104979 34100 0 105,777.00 dr
ABL-OT-45104979 16524 0 122,301.00 dr
ABL-OT-45104993 35424 0 157,725.00 dr
ABL-OT-45105000 43500 0 201,225.00 dr
500 0 201,725.00 dr
0 300 201,425.00 dr
300 0 201,725.00 dr
300 0 202,025.00 dr
ABL-OT-45496468 4873 0 206,898.00 dr
ABL-OT-45496491 36000 0 242,898.00 dr
2000 0 244,898.00 dr
300 0 245,198.00 dr
ABL-OT-46235254 2852 0 248,050.00 dr
ABL-OT-46235255 36000 0 284,050.00 dr
37250 0 321,300.00 dr
3500 0 324,800.00 dr
ABL-OT-46368554 2458 0 327,258.00 dr
300 0 327,558.00 dr
ABL-OT-46556588 33400 0 360,958.00 dr
ABL-OT-46665912 3016 0 363,974.00 dr
ABL-OT-46665922 38713 0 402,687.00 dr
1500 0 404,187.00 dr
ABL-OT-46887222 33500 0 437,687.00 dr
300 0 437,987.00 dr
ABL-OT-47203937 22000 0 459,987.00 dr
ABL-OT-47203948 24000 0 483,987.00 dr
ABL-OT-47203970 37000 0 520,987.00 dr
700 0 521,687.00 dr
ABL-OT-47519535 24900 0 546,587.00 dr
300 0 546,887.00 dr
500 0 547,387.00 dr
ABL-OT-47770144 26500 0 573,887.00 dr
ABL-OT-48094881 34150 0 608,037.00 dr
4500 0 612,537.00 dr
ABL-OT-48247311 8279 0 620,816.00 dr
300 0 621,116.00 dr
1000 0 622,116.00 dr
17000 0 639,116.00 dr
13000 0 652,116.00 dr
12000 0 664,116.00 dr
8500 0 672,616.00 dr
8500 0 681,116.00 dr
5500 0 686,616.00 dr
5500 0 692,116.00 dr
5500 0 697,616.00 dr
5500 0 703,116.00 dr
4000 0 707,116.00 dr
4000 0 711,116.00 dr
4000 0 715,116.00 dr
3000 0 718,116.00 dr
3000 0 721,116.00 dr
ABL-OT-48645444 46000 0 767,116.00 dr
300 0 767,416.00 dr
5000 0 772,416.00 dr
ABL-OT-48816538 15000 0 787,416.00 dr
17000 0 804,416.00 dr
13000 0 817,416.00 dr
12500 0 829,916.00 dr
8500 0 838,416.00 dr
8500 0 846,916.00 dr
5500 0 852,416.00 dr
5500 0 857,916.00 dr
5500 0 863,416.00 dr
5500 0 868,916.00 dr
4000 0 872,916.00 dr
4000 0 876,916.00 dr
4000 0 880,916.00 dr
4000 0 884,916.00 dr
3000 0 887,916.00 dr
500 0 888,416.00 dr
300 0 888,716.00 dr
0 15000 873,716.00 dr
8500 0 882,216.00 dr
ABL-OT-49500934 44000 0 926,216.00 dr
17000 0 943,216.00 dr
13000 0 956,216.00 dr
12500 0 968,716.00 dr
8500 0 977,216.00 dr
8500 0 985,716.00 dr
6000 0 991,716.00 dr
5500 0 997,216.00 dr
5500 0 1,002,716.00 dr
4000 0 1,006,716.00 dr
4000 0 1,010,716.00 dr
4000 0 1,014,716.00 dr
4000 0 1,018,716.00 dr
3000 0 1,021,716.00 dr
ABL-OT-49706911 217305 0 1,239,021.00 dr
500 0 1,239,521.00 dr
15000 0 1,254,521.00 dr
17000 0 1,271,521.00 dr
13000 0 1,284,521.00 dr
12500 0 1,297,021.00 dr
8500 0 1,305,521.00 dr
8500 0 1,314,021.00 dr
6000 0 1,320,021.00 dr
5500 0 1,325,521.00 dr
5500 0 1,331,021.00 dr
4000 0 1,335,021.00 dr
4000 0 1,339,021.00 dr
4000 0 1,343,021.00 dr
4000 0 1,347,021.00 dr
3000 0 1,350,021.00 dr
600 0 1,350,621.00 dr
0 11523 1,339,098.00 dr
P 0 51000 1,288,098.00 dr
P 0 68000 1,220,098.00 dr
P 0 42279 1,177,819.00 dr
P 0 12000 1,165,819.00 dr
P 0 13174 1,152,645.00 dr
P 0 56000 1,096,645.00 dr
P 0 433691 662,954.00 dr
P 0 17000 645,954.00 dr
P 0 37900 608,054.00 dr
P 0 16000 592,054.00 dr
P 0 22000 570,054.00 dr
P 523 0 570,577.00 dr
P 0 3016 567,561.00 dr
P 0 3000 564,561.00 dr
P 0 22000 542,561.00 dr
P 0 16000 526,561.00 dr
P 0 38000 488,561.00 dr
P 0 441861 46,700.00 dr
P 0 46700 0.00
500 0 500.00 dr
17000 0 17,500.00 dr
13000 0 30,500.00 dr
12500 0 43,000.00 dr
8500 0 51,500.00 dr
8500 0 60,000.00 dr
6000 0 66,000.00 dr
5500 0 71,500.00 dr
5500 0 77,000.00 dr
4000 0 81,000.00 dr
4000 0 85,000.00 dr
4000 0 89,000.00 dr
3500 0 92,500.00 dr
3000 0 95,500.00 dr
11000 0 106,500.00 dr
14000 0 120,500.00 dr
600 0 121,100.00 dr
500 0 121,600.00 dr
17000 0 138,600.00 dr
13000 0 151,600.00 dr
12500 0 164,100.00 dr
8500 0 172,600.00 dr
8500 0 181,100.00 dr
6000 0 187,100.00 dr
5500 0 192,600.00 dr
5500 0 198,100.00 dr
4000 0 202,100.00 dr
4000 0 206,100.00 dr
4000 0 210,100.00 dr
3500 0 213,600.00 dr
3000 0 216,600.00 dr
500 0 217,100.00 dr
17000 0 234,100.00 dr
13000 0 247,100.00 dr
12500 0 259,600.00 dr
8500 0 268,100.00 dr
8500 0 276,600.00 dr
6000 0 282,600.00 dr
5500 0 288,100.00 dr
5500 0 293,600.00 dr
4000 0 297,600.00 dr
4000 0 301,600.00 dr
4000 0 305,600.00 dr
3500 0 309,100.00 dr
3000 0 312,100.00 dr
500 0 312,600.00 dr
17000 0 329,600.00 dr
13000 0 342,600.00 dr
12500 0 355,100.00 dr
8500 0 363,600.00 dr
8500 0 372,100.00 dr
6000 0 378,100.00 dr
5500 0 383,600.00 dr
5500 0 389,100.00 dr
4000 0 393,100.00 dr
4000 0 397,100.00 dr
4000 0 401,100.00 dr
3500 0 404,600.00 dr
3000 0 407,600.00 dr
500 0 408,100.00 dr
17000 0 425,100.00 dr
13000 0 438,100.00 dr
12500 0 450,600.00 dr
8500 0 459,100.00 dr
8500 0 467,600.00 dr
6000 0 473,600.00 dr
5500 0 479,100.00 dr
5500 0 484,600.00 dr
4000 0 488,600.00 dr
4000 0 492,600.00 dr
4000 0 496,600.00 dr
3500 0 500,100.00 dr
3000 0 503,100.00 dr
600 0 503,700.00 dr
17000 0 520,700.00 dr
13000 0 533,700.00 dr
12500 0 546,200.00 dr
8500 0 554,700.00 dr
8500 0 563,200.00 dr
6000 0 569,200.00 dr
5500 0 574,700.00 dr
5500 0 580,200.00 dr
4000 0 584,200.00 dr
4000 0 588,200.00 dr
4000 0 592,200.00 dr
3500 0 595,700.00 dr
3000 0 598,700.00 dr
500 0 599,200.00 dr
300 0 599,500.00 dr
3860 0 603,360.00 dr
17000 0 620,360.00 dr
13000 0 633,360.00 dr
12500 0 645,860.00 dr
8500 0 654,360.00 dr
8500 0 662,860.00 dr
6000 0 668,860.00 dr
5500 0 674,360.00 dr
5500 0 679,860.00 dr
4000 0 683,860.00 dr
4000 0 687,860.00 dr
4000 0 691,860.00 dr
3500 0 695,360.00 dr
3000 0 698,360.00 dr
17000 0 715,360.00 dr
13000 0 728,360.00 dr
12500 0 740,860.00 dr
8500 0 749,360.00 dr
8500 0 757,860.00 dr
6000 0 763,860.00 dr
5500 0 769,360.00 dr
5500 0 774,860.00 dr
4000 0 778,860.00 dr
4000 0 782,860.00 dr
4000 0 786,860.00 dr
3500 0 790,360.00 dr
3000 0 793,360.00 dr
500 0 793,860.00 dr
600 0 794,460.00 dr
5933 0 800,393.00 dr
500 0 800,893.00 dr
17000 0 817,893.00 dr
13000 0 830,893.00 dr
12500 0 843,393.00 dr
8500 0 851,893.00 dr
8500 0 860,393.00 dr
6000 0 866,393.00 dr
5500 0 871,893.00 dr
5500 0 877,393.00 dr
4000 0 881,393.00 dr
4000 0 885,393.00 dr
4000 0 889,393.00 dr
3500 0 892,893.00 dr
3000 0 895,893.00 dr
ABL-OT-54226452 12167 0 908,060.00 dr
500 0 908,560.00 dr
17000 0 925,560.00 dr
13000 0 938,560.00 dr
12500 0 951,060.00 dr
8500 0 959,560.00 dr
6000 0 965,560.00 dr
5500 0 971,060.00 dr
5500 0 976,560.00 dr
5500 0 982,060.00 dr
4000 0 986,060.00 dr
4000 0 990,060.00 dr
4000 0 994,060.00 dr
3500 0 997,560.00 dr
3000 0 1,000,560.00 dr
600 0 1,001,160.00 dr
500 0 1,001,660.00 dr
17000 0 1,018,660.00 dr
13000 0 1,031,660.00 dr
12500 0 1,044,160.00 dr
8500 0 1,052,660.00 dr
6000 0 1,058,660.00 dr
5500 0 1,064,160.00 dr
5500 0 1,069,660.00 dr
5500 0 1,075,160.00 dr
4000 0 1,079,160.00 dr
4000 0 1,083,160.00 dr
4000 0 1,087,160.00 dr
3500 0 1,090,660.00 dr
3000 0 1,093,660.00 dr
5005 0 1,098,665.00 dr
ABL-OT-55098486 2323 0 1,100,988.00 dr
MAT--516 7039 0 1,108,027.00 dr
500 0 1,108,527.00 dr
17000 0 1,125,527.00 dr
13000 0 1,138,527.00 dr
12500 0 1,151,027.00 dr
8500 0 1,159,527.00 dr
6000 0 1,165,527.00 dr
5500 0 1,171,027.00 dr
5500 0 1,176,527.00 dr
5500 0 1,182,027.00 dr
4000 0 1,186,027.00 dr
4000 0 1,190,027.00 dr
4000 0 1,194,027.00 dr
3500 0 1,197,527.00 dr
3000 0 1,200,527.00 dr
P 0 150000 1,050,527.00 dr
P 0 204000 846,527.00 dr
P 0 93000 753,527.00 dr
P 0 36000 717,527.00 dr
P 0 25000 692,527.00 dr
P 0 158323 534,204.00 dr
P 0 63527 470,677.00 dr
P 0 48000 422,677.00 dr
P 0 102000 320,677.00 dr
P 0 48000 272,677.00 dr
P 0 66000 206,677.00 dr
P 0 17977 188,700.00 dr
P 0 66000 122,700.00 dr
P 0 48000 74,700.00 dr
P 0 72000 2,700.00 dr
P 0 2700 0.00
Total for 05-001-005-0004 2,566,971.00 2,566,971.00 0.00
Opening 0.00
ABL-OT-43745861 V1 Balance 10000 0 10,000.00 dr
V1 92125 0 102,125.00 dr
ABL-OT-44596822 65000 0 167,125.00 dr
ABL-OT-44880017 68867 0 235,992.00 dr
0 68867 167,125.00 dr
5154 0 172,279.00 dr
97000 0 269,279.00 dr
23584 0 292,863.00 dr
37800 0 330,663.00 dr
0 92125 238,538.00 dr
8000 0 246,538.00 dr
16250 0 262,788.00 dr
20000 0 282,788.00 dr
108000 0 390,788.00 dr
20000 0 410,788.00 dr
21667 0 432,455.00 dr
62440 0 494,895.00 dr
10000 0 504,895.00 dr
37800 0 542,695.00 dr
4000 0 546,695.00 dr
8125 0 554,820.00 dr
10000 0 564,820.00 dr
10833 0 575,653.00 dr
123835 0 699,488.00 dr
48500 0 747,988.00 dr
37800 0 785,788.00 dr
ABL-OT-45950663 30000 0 815,788.00 dr
48500 0 864,288.00 dr
4000 0 868,288.00 dr
8125 0 876,413.00 dr
ABL-OT-46235269 32500 0 908,913.00 dr
ABL-OT-46235270 40000 0 948,913.00 dr
37083 0 985,996.00 dr
3901 0 989,897.00 dr
5554 0 995,451.00 dr
51075 0 1,046,526.00 dr
51075 0 1,097,601.00 dr
51075 0 1,148,676.00 dr
4000 0 1,152,676.00 dr
8125 0 1,160,801.00 dr
28000 0 1,188,801.00 dr
28000 0 1,216,801.00 dr
52000 0 1,268,801.00 dr
20000 0 1,288,801.00 dr
43333 0 1,332,134.00 dr
13333 0 1,345,467.00 dr
37800 0 1,383,267.00 dr
3901 0 1,387,168.00 dr
4000 0 1,391,168.00 dr
8125 0 1,399,293.00 dr
14000 0 1,413,293.00 dr
14000 0 1,427,293.00 dr
26000 0 1,453,293.00 dr
10000 0 1,463,293.00 dr
21667 0 1,484,960.00 dr
6667 0 1,491,627.00 dr
5417 0 1,497,044.00 dr
54000 0 1,551,044.00 dr
48500 0 1,599,544.00 dr
37800 0 1,637,344.00 dr
123428.5 0 1,760,772.50 dr
51075 0 1,811,847.50 dr
500 0 1,812,347.50 dr
37800 0 1,850,147.50 dr
4000 0 1,854,147.50 dr
4000 0 1,858,147.50 dr
8125 0 1,866,272.50 dr
26000 0 1,892,272.50 dr
ABL-OT-47770150 32500 0 1,924,772.50 dr
ABL-OT-48094836 10000 0 1,934,772.50 dr
ABL-OT-48094839 3024 0 1,937,796.50 dr
4000 0 1,941,796.50 dr
8125 0 1,949,921.50 dr
14000 0 1,963,921.50 dr
14000 0 1,977,921.50 dr
10000 0 1,987,921.50 dr
26000 0 2,013,921.50 dr
26000 0 2,039,921.50 dr
10000 0 2,049,921.50 dr
10833 0 2,060,754.50 dr
3333 0 2,064,087.50 dr
37800 0 2,101,887.50 dr
60266 0 2,162,153.50 dr
37800 0 2,199,953.50 dr
9500 0 2,209,453.50 dr
4000 0 2,213,453.50 dr
8125 0 2,221,578.50 dr
14000 0 2,235,578.50 dr
14000 0 2,249,578.50 dr
10000 0 2,259,578.50 dr
26000 0 2,285,578.50 dr
26000 0 2,311,578.50 dr
10000 0 2,321,578.50 dr
21667 0 2,343,245.50 dr
6667 0 2,349,912.50 dr
5417 0 2,355,329.50 dr
32375 0 2,387,704.50 dr
4000 0 2,391,704.50 dr
8125 0 2,399,829.50 dr
14000 0 2,413,829.50 dr
14000 0 2,427,829.50 dr
10000 0 2,437,829.50 dr
26000 0 2,463,829.50 dr
26000 0 2,489,829.50 dr
10000 0 2,499,829.50 dr
21667 0 2,521,496.50 dr
6667 0 2,528,163.50 dr
SBL-OT-49153975 10000 0 2,538,163.50 dr
ABL-OT-49153976 32500 0 2,570,663.50 dr
ABL-OT-49587223 4500 0 2,575,163.50 dr
100000 0 2,675,163.50 dr
97000 0 2,772,163.50 dr
181374 0 2,953,537.50 dr
75600 0 3,029,137.50 dr
48500 0 3,077,637.50 dr
192000 0 3,269,637.50 dr
10833 0 3,280,470.50 dr
3333 0 3,283,803.50 dr
20000 0 3,303,803.50 dr
65000 0 3,368,803.50 dr
48500 0 3,417,303.50 dr
97000 0 3,514,303.50 dr
211380 0 3,725,683.50 dr
179872 0 3,905,555.50 dr
10000 0 3,915,555.50 dr
P 0 408750 3,506,805.50 dr
P 0 10708 3,496,097.50 dr
P 0 3024 3,493,073.50 dr
P 0 325052 3,168,021.50 dr
P 0 3016821.5 151,200.00 dr
P 0 151200 0.00
65000 0 65,000.00 dr
48500 0 113,500.00 dr
20000 0 133,500.00 dr
10833 0 144,333.00 dr
3333 0 147,666.00 dr
97000 0 244,666.00 dr
0 97000 147,666.00 dr
37450 0 185,116.00 dr
0 4500 180,616.00 dr
0 65000 115,616.00 dr
0 48500 67,116.00 dr
0 19984 47,132.00 dr
0 10835 36,297.00 dr
0 3333 32,964.00 dr
ABL-OT-50576538 10000 0 42,964.00 dr
ABL-OT-50576539 32500 0 75,464.00 dr
188524 0 263,988.00 dr
52000 0 315,988.00 dr
28000 0 343,988.00 dr
28000 0 371,988.00 dr
20000 0 391,988.00 dr
30000 0 421,988.00 dr
20000 0 441,988.00 dr
65000 0 506,988.00 dr
97000 0 603,988.00 dr
26000 0 629,988.00 dr
14000 0 643,988.00 dr
14000 0 657,988.00 dr
10000 0 667,988.00 dr
15000 0 682,988.00 dr
196855 0 879,843.00 dr
579355 0 1,459,198.00 dr
745 0 1,459,943.00 dr
ABL-OT-52315950 20000 0 1,479,943.00 dr
ABL-OT-52315951 65000 0 1,544,943.00 dr
224592 0 1,769,535.00 dr
10000 0 1,779,535.00 dr
32500 0 1,812,035.00 dr
3870 0 1,815,905.00 dr
15000 0 1,830,905.00 dr
48500 0 1,879,405.00 dr
64000 0 1,943,405.00 dr
ABL-OT-53856817 20000 0 1,963,405.00 dr
ABL-OT-53856818 65000 0 2,028,405.00 dr
15000 0 2,043,405.00 dr
48500 0 2,091,905.00 dr
64000 0 2,155,905.00 dr
43496 0 2,199,401.00 dr
32500 0 2,231,901.00 dr
10000 0 2,241,901.00 dr
42543 0 2,284,444.00 dr
15000 0 2,299,444.00 dr
48500 0 2,347,944.00 dr
64000 0 2,411,944.00 dr
43496 0 2,455,440.00 dr
42543 0 2,497,983.00 dr
15000 0 2,512,983.00 dr
48500 0 2,561,483.00 dr
64000 0 2,625,483.00 dr
43496 0 2,668,979.00 dr
42543 0 2,711,522.00 dr
214521 0 2,926,043.00 dr
15000 0 2,941,043.00 dr
74395 0 3,015,438.00 dr
ABL-OT-55197165 10000 0 3,025,438.00 dr
3900 0 3,029,338.00 dr
64000 0 3,093,338.00 dr
48500 0 3,141,838.00 dr
15000 0 3,156,838.00 dr
74396 0 3,231,234.00 dr
10000 0 3,241,234.00 dr
0 15000 3,226,234.00 dr
0 48500 3,177,734.00 dr
0 64000 3,113,734.00 dr
0 43496 3,070,238.00 dr
0 42543 3,027,695.00 dr
64000 0 3,091,695.00 dr
48500 0 3,140,195.00 dr
1019 0 3,141,214.00 dr
64000 0 3,205,214.00 dr
48500 0 3,253,714.00 dr
0 179872 3,073,842.00 dr
0 10000 3,063,842.00 dr
P 0 222500 2,841,342.00 dr
P 0 542224 2,299,118.00 dr
P 0 2298373 745.00 dr
P 0 745 0.00
Total for 05-001-005-0005 7,792,952.50 7,792,952.50 0.00
Opening 0.00
Balance
V1 2740 0 2,740.00 dr
2550 0 5,290.00 dr
7770 0 13,060.00 dr
2670 0 15,730.00 dr
7790 0 23,520.00 dr
2440 0 25,960.00 dr
1210 0 27,170.00 dr
190 0 27,360.00 dr
200 0 27,560.00 dr
200 0 27,760.00 dr
400 0 28,160.00 dr
190 0 28,350.00 dr
610 0 28,960.00 dr
P 0 28960 0.00
200 0 200.00 dr
400 0 600.00 dr
200 0 800.00 dr
200 0 1,000.00 dr
200 0 1,200.00 dr
190 0 1,390.00 dr
200 0 1,590.00 dr
210 0 1,800.00 dr
220 0 2,020.00 dr
P 0 2020 0.00
Total for 05-001-005-0006 30,980.00 30,980.00 0.00
Opening 0.00
ABL-OT-43745846 V1 Balance 8000 0 8,000.00 dr
ABL-OT-43745852 V1 8000 0 16,000.00 dr
V1 5104 0 21,104.00 dr
V1 610 0 21,714.00 dr
V1 1700 0 23,414.00 dr
ABL-OT-44543224 V1 16270 0 39,684.00 dr
ABL-OT-44543225 V1 7703 0 47,387.00 dr
8140 0 55,527.00 dr
1560 0 57,087.00 dr
8000 0 65,087.00 dr
2640 0 67,727.00 dr
ABL-OT-45104983 11478 0 79,205.00 dr
ABL-OT-45104984 16000 0 95,205.00 dr
ABL-OT-45104986 13559 0 108,764.00 dr
8024 0 116,788.00 dr
ABL-OT-45496455 8000 0 124,788.00 dr
ABL-Ot-45496494 12000 0 136,788.00 dr
590 0 137,378.00 dr
ABL-OT-45696024 6696 0 144,074.00 dr
ABL-OT-45696024 14502 0 158,576.00 dr
1890 0 160,466.00 dr
5554 0 166,020.00 dr
ABL-OT-45950656 16000 0 182,020.00 dr
ABL-OT-46235271 10098 0 192,118.00 dr
ABL-OT-46235271 20893 0 213,011.00 dr
25200 0 238,211.00 dr
620 0 238,831.00 dr
ABL-OT-46368559 12000 0 250,831.00 dr
ABL-OT-46556586 8000 0 258,831.00 dr
980 0 259,811.00 dr
610 0 260,421.00 dr
ABL-OT-46665921 24299 0 284,720.00 dr
ABL-OT-48247286 15000 0 299,720.00 dr
ABL-OT-48645469 26764 0 326,484.00 dr
ABL-OT-49706922 19673 0 346,157.00 dr
50000 0 396,157.00 dr
P 0 367165 28,992.00 dr
P 0 28992 0.00
707 0 707.00 dr
73003 0 73,710.00 dr
ABL-OT-52136708 15000 0 88,710.00 dr
0 50000 38,710.00 dr
P 0 88003 49,293.00 cr
P 49293 0 0.00
Total for 05-001-005-0007 534,160.00 534,160.00 0.00
Page 28 / 28
Grand Total: 22,271,929.50 22,271,929.50
Time: 10:19 AM
ees
Closing
Balance 0.00
208,279.00 dr
455,309.00 dr
605,126.00 dr
735,686.00 dr
1,006,062.00 dr
1,147,229.00 dr
1,404,161.00 dr
1,507,528.00 dr
1,605,061.00 dr
1,934,279.00 dr
2,047,280.00 dr
2,154,632.00 dr
2,461,376.00 dr
2,562,702.00 dr
2,650,887.00 dr
2,726,656.00 dr
2,971,542.00 dr
3,075,565.00 dr
3,186,204.00 dr
3,447,547.00 dr
3,568,698.00 dr
3,699,886.00 dr
4,017,352.00 dr
4,088,203.00 dr
4,162,273.00 dr
4,486,481.00 dr
4,754,502.00 dr
4,876,470.00 dr
5,165,599.00 dr
5,315,876.00 dr
5,511,380.00 dr
5,533,243.00 dr
2,014,107.00 dr
0.00
110,753.00 dr
361,302.00 dr
463,126.00 dr
738,180.00 dr
1,018,343.00 dr
1,099,214.00 dr
1,367,271.00 dr
1,649,529.00 dr
1,766,940.00 dr
1,811,044.00 dr
1,865,030.00 dr
2,129,382.00 dr
2,190,348.00 dr
2,260,327.00 dr
2,577,935.00 dr
2,845,572.00 dr
3,035,518.00 dr
3,293,929.00 dr
3,473,543.00 dr
3,784,432.00 dr
3,955,696.00 dr
4,222,779.00 dr
4,316,586.00 dr
3,998,978.00 dr
830,492.00 dr
0.00
0.00
0.00
60,485.00 dr
70,896.00 dr
126,053.00 dr
136,503.00 dr
191,695.00 dr
202,555.00 dr
211,585.00 dr
266,765.00 dr
318,534.00 dr
326,972.00 dr
362,848.00 dr
370,158.00 dr
421,962.00 dr
429,884.00 dr
475,626.00 dr
482,641.00 dr
489,037.00 dr
531,180.00 dr
581,155.00 dr
588,245.00 dr
644,175.00 dr
714,175.00 dr
76,484.00 dr
0.00
3,588.00 cr
97,479.00 dr
137,680.00 dr
145,156.00 dr
153,089.00 dr
199,949.00 dr
247,985.00 dr
255,735.00 dr
300,151.00 dr
307,467.00 dr
345,075.00 dr
352,378.00 dr
404,321.00 dr
450,608.00 dr
458,227.00 dr
466,443.00 dr
510,598.00 dr
567,815.00 dr
575,532.00 dr
581,045.00 dr
584,994.00 dr
514,994.00 dr
463,051.00 dr
56,173.00 dr
0.00
0.00
0.00
800.00 dr
5,005.00 dr
17,005.00 dr
17,805.00 dr
18,805.00 dr
19,605.00 dr
25,397.00 dr
24,797.00 dr
31,233.00 dr
31,833.00 dr
32,433.00 dr
32,833.00 dr
39,397.00 dr
41,197.00 dr
46,633.00 dr
53,613.00 dr
54,413.00 dr
55,213.00 dr
56,238.00 dr
57,570.00 dr
59,250.00 dr
64,686.00 dr
65,736.00 dr
70,454.00 dr
71,504.00 dr
72,344.00 dr
73,814.00 dr
74,864.00 dr
79,479.00 dr
83,752.00 dr
90,007.00 dr
91,477.00 dr
99,477.00 dr
105,733.00 dr
14,940.00 dr
0.00
840.00 dr
5,415.00 cr
4,995.00 cr
3,945.00 cr
6,481.00 dr
7,531.00 dr
12,860.00 dr
13,700.00 dr
15,170.00 dr
16,430.00 dr
17,060.00 dr
29,224.00 dr
34,205.00 dr
34,625.00 dr
35,045.00 dr
38,636.00 dr
40,106.00 dr
40,766.00 dr
47,948.00 dr
49,268.00 dr
55,524.00 dr
57,504.00 dr
63,065.00 dr
63,945.00 dr
72,749.00 dr
74,509.00 dr
81,692.00 dr
73,692.00 dr
66,510.00 dr
23,653.00 dr
0.00
0.00
0.00
500.00 dr
1,000.00 dr
44,586.00 dr
44,886.00 dr
53,286.00 dr
56,277.00 dr
57,777.00 dr
58,777.00 dr
62,777.00 dr
66,677.00 dr
69,677.00 dr
71,177.00 dr
71,677.00 dr
105,777.00 dr
122,301.00 dr
157,725.00 dr
201,225.00 dr
201,725.00 dr
201,425.00 dr
201,725.00 dr
202,025.00 dr
206,898.00 dr
242,898.00 dr
244,898.00 dr
245,198.00 dr
248,050.00 dr
284,050.00 dr
321,300.00 dr
324,800.00 dr
327,258.00 dr
327,558.00 dr
360,958.00 dr
363,974.00 dr
402,687.00 dr
404,187.00 dr
437,687.00 dr
437,987.00 dr
459,987.00 dr
483,987.00 dr
520,987.00 dr
521,687.00 dr
546,587.00 dr
546,887.00 dr
547,387.00 dr
573,887.00 dr
608,037.00 dr
612,537.00 dr
620,816.00 dr
621,116.00 dr
622,116.00 dr
639,116.00 dr
652,116.00 dr
664,116.00 dr
672,616.00 dr
681,116.00 dr
686,616.00 dr
692,116.00 dr
697,616.00 dr
703,116.00 dr
707,116.00 dr
711,116.00 dr
715,116.00 dr
718,116.00 dr
721,116.00 dr
767,116.00 dr
767,416.00 dr
772,416.00 dr
787,416.00 dr
804,416.00 dr
817,416.00 dr
829,916.00 dr
838,416.00 dr
846,916.00 dr
852,416.00 dr
857,916.00 dr
863,416.00 dr
868,916.00 dr
872,916.00 dr
876,916.00 dr
880,916.00 dr
884,916.00 dr
887,916.00 dr
888,416.00 dr
888,716.00 dr
873,716.00 dr
882,216.00 dr
926,216.00 dr
943,216.00 dr
956,216.00 dr
968,716.00 dr
977,216.00 dr
985,716.00 dr
991,716.00 dr
997,216.00 dr
1,002,716.00 dr
1,006,716.00 dr
1,010,716.00 dr
1,014,716.00 dr
1,018,716.00 dr
1,021,716.00 dr
1,239,021.00 dr
1,239,521.00 dr
1,254,521.00 dr
1,271,521.00 dr
1,284,521.00 dr
1,297,021.00 dr
1,305,521.00 dr
1,314,021.00 dr
1,320,021.00 dr
1,325,521.00 dr
1,331,021.00 dr
1,335,021.00 dr
1,339,021.00 dr
1,343,021.00 dr
1,347,021.00 dr
1,350,021.00 dr
1,350,621.00 dr
1,339,098.00 dr
1,288,098.00 dr
1,220,098.00 dr
1,177,819.00 dr
1,165,819.00 dr
1,152,645.00 dr
1,096,645.00 dr
662,954.00 dr
645,954.00 dr
608,054.00 dr
592,054.00 dr
570,054.00 dr
570,577.00 dr
567,561.00 dr
564,561.00 dr
542,561.00 dr
526,561.00 dr
488,561.00 dr
46,700.00 dr
0.00
500.00 dr
17,500.00 dr
30,500.00 dr
43,000.00 dr
51,500.00 dr
60,000.00 dr
66,000.00 dr
71,500.00 dr
77,000.00 dr
81,000.00 dr
85,000.00 dr
89,000.00 dr
92,500.00 dr
95,500.00 dr
106,500.00 dr
120,500.00 dr
121,100.00 dr
121,600.00 dr
138,600.00 dr
151,600.00 dr
164,100.00 dr
172,600.00 dr
181,100.00 dr
187,100.00 dr
192,600.00 dr
198,100.00 dr
202,100.00 dr
206,100.00 dr
210,100.00 dr
213,600.00 dr
216,600.00 dr
217,100.00 dr
234,100.00 dr
247,100.00 dr
259,600.00 dr
268,100.00 dr
276,600.00 dr
282,600.00 dr
288,100.00 dr
293,600.00 dr
297,600.00 dr
301,600.00 dr
305,600.00 dr
309,100.00 dr
312,100.00 dr
312,600.00 dr
329,600.00 dr
342,600.00 dr
355,100.00 dr
363,600.00 dr
372,100.00 dr
378,100.00 dr
383,600.00 dr
389,100.00 dr
393,100.00 dr
397,100.00 dr
401,100.00 dr
404,600.00 dr
407,600.00 dr
408,100.00 dr
425,100.00 dr
438,100.00 dr
450,600.00 dr
459,100.00 dr
467,600.00 dr
473,600.00 dr
479,100.00 dr
484,600.00 dr
488,600.00 dr
492,600.00 dr
496,600.00 dr
500,100.00 dr
503,100.00 dr
503,700.00 dr
520,700.00 dr
533,700.00 dr
546,200.00 dr
554,700.00 dr
563,200.00 dr
569,200.00 dr
574,700.00 dr
580,200.00 dr
584,200.00 dr
588,200.00 dr
592,200.00 dr
595,700.00 dr
598,700.00 dr
599,200.00 dr
599,500.00 dr
603,360.00 dr
620,360.00 dr
633,360.00 dr
645,860.00 dr
654,360.00 dr
662,860.00 dr
668,860.00 dr
674,360.00 dr
679,860.00 dr
683,860.00 dr
687,860.00 dr
691,860.00 dr
695,360.00 dr
698,360.00 dr
715,360.00 dr
728,360.00 dr
740,860.00 dr
749,360.00 dr
757,860.00 dr
763,860.00 dr
769,360.00 dr
774,860.00 dr
778,860.00 dr
782,860.00 dr
786,860.00 dr
790,360.00 dr
793,360.00 dr
793,860.00 dr
794,460.00 dr
800,393.00 dr
800,893.00 dr
817,893.00 dr
830,893.00 dr
843,393.00 dr
851,893.00 dr
860,393.00 dr
866,393.00 dr
871,893.00 dr
877,393.00 dr
881,393.00 dr
885,393.00 dr
889,393.00 dr
892,893.00 dr
895,893.00 dr
908,060.00 dr
908,560.00 dr
925,560.00 dr
938,560.00 dr
951,060.00 dr
959,560.00 dr
965,560.00 dr
971,060.00 dr
976,560.00 dr
982,060.00 dr
986,060.00 dr
990,060.00 dr
994,060.00 dr
997,560.00 dr
1,000,560.00 dr
1,001,160.00 dr
1,001,660.00 dr
1,018,660.00 dr
1,031,660.00 dr
1,044,160.00 dr
1,052,660.00 dr
1,058,660.00 dr
1,064,160.00 dr
1,069,660.00 dr
1,075,160.00 dr
1,079,160.00 dr
1,083,160.00 dr
1,087,160.00 dr
1,090,660.00 dr
1,093,660.00 dr
1,098,665.00 dr
1,100,988.00 dr
1,108,027.00 dr
1,108,527.00 dr
1,125,527.00 dr
1,138,527.00 dr
1,151,027.00 dr
1,159,527.00 dr
1,165,527.00 dr
1,171,027.00 dr
1,176,527.00 dr
1,182,027.00 dr
1,186,027.00 dr
1,190,027.00 dr
1,194,027.00 dr
1,197,527.00 dr
1,200,527.00 dr
1,050,527.00 dr
846,527.00 dr
753,527.00 dr
717,527.00 dr
692,527.00 dr
534,204.00 dr
470,677.00 dr
422,677.00 dr
320,677.00 dr
272,677.00 dr
206,677.00 dr
188,700.00 dr
122,700.00 dr
74,700.00 dr
2,700.00 dr
0.00
0.00
0.00
10,000.00 dr
102,125.00 dr
167,125.00 dr
235,992.00 dr
167,125.00 dr
172,279.00 dr
269,279.00 dr
292,863.00 dr
330,663.00 dr
238,538.00 dr
246,538.00 dr
262,788.00 dr
282,788.00 dr
390,788.00 dr
410,788.00 dr
432,455.00 dr
494,895.00 dr
504,895.00 dr
542,695.00 dr
546,695.00 dr
554,820.00 dr
564,820.00 dr
575,653.00 dr
699,488.00 dr
747,988.00 dr
785,788.00 dr
815,788.00 dr
864,288.00 dr
868,288.00 dr
876,413.00 dr
908,913.00 dr
948,913.00 dr
985,996.00 dr
989,897.00 dr
995,451.00 dr
1,046,526.00 dr
1,097,601.00 dr
1,148,676.00 dr
1,152,676.00 dr
1,160,801.00 dr
1,188,801.00 dr
1,216,801.00 dr
1,268,801.00 dr
1,288,801.00 dr
1,332,134.00 dr
1,345,467.00 dr
1,383,267.00 dr
1,387,168.00 dr
1,391,168.00 dr
1,399,293.00 dr
1,413,293.00 dr
1,427,293.00 dr
1,453,293.00 dr
1,463,293.00 dr
1,484,960.00 dr
1,491,627.00 dr
1,497,044.00 dr
1,551,044.00 dr
1,599,544.00 dr
1,637,344.00 dr
1,760,772.50 dr
1,811,847.50 dr
1,812,347.50 dr
1,850,147.50 dr
1,854,147.50 dr
1,858,147.50 dr
1,866,272.50 dr
1,892,272.50 dr
1,924,772.50 dr
1,934,772.50 dr
1,937,796.50 dr
1,941,796.50 dr
1,949,921.50 dr
1,963,921.50 dr
1,977,921.50 dr
1,987,921.50 dr
2,013,921.50 dr
2,039,921.50 dr
2,049,921.50 dr
2,060,754.50 dr
2,064,087.50 dr
2,101,887.50 dr
2,162,153.50 dr
2,199,953.50 dr
2,209,453.50 dr
2,213,453.50 dr
2,221,578.50 dr
2,235,578.50 dr
2,249,578.50 dr
2,259,578.50 dr
2,285,578.50 dr
2,311,578.50 dr
2,321,578.50 dr
2,343,245.50 dr
2,349,912.50 dr
2,355,329.50 dr
2,387,704.50 dr
2,391,704.50 dr
2,399,829.50 dr
2,413,829.50 dr
2,427,829.50 dr
2,437,829.50 dr
2,463,829.50 dr
2,489,829.50 dr
2,499,829.50 dr
2,521,496.50 dr
2,528,163.50 dr
2,538,163.50 dr
2,570,663.50 dr
2,575,163.50 dr
2,675,163.50 dr
2,772,163.50 dr
2,953,537.50 dr
3,029,137.50 dr
3,077,637.50 dr
3,269,637.50 dr
3,280,470.50 dr
3,283,803.50 dr
3,303,803.50 dr
3,368,803.50 dr
3,417,303.50 dr
3,514,303.50 dr
3,725,683.50 dr
3,905,555.50 dr
3,915,555.50 dr
3,506,805.50 dr
3,496,097.50 dr
3,493,073.50 dr
3,168,021.50 dr
151,200.00 dr
0.00
65,000.00 dr
113,500.00 dr
133,500.00 dr
144,333.00 dr
147,666.00 dr
244,666.00 dr
147,666.00 dr
185,116.00 dr
180,616.00 dr
115,616.00 dr
67,116.00 dr
47,132.00 dr
36,297.00 dr
32,964.00 dr
42,964.00 dr
75,464.00 dr
263,988.00 dr
315,988.00 dr
343,988.00 dr
371,988.00 dr
391,988.00 dr
421,988.00 dr
441,988.00 dr
506,988.00 dr
603,988.00 dr
629,988.00 dr
643,988.00 dr
657,988.00 dr
667,988.00 dr
682,988.00 dr
879,843.00 dr
1,459,198.00 dr
1,459,943.00 dr
1,479,943.00 dr
1,544,943.00 dr
1,769,535.00 dr
1,779,535.00 dr
1,812,035.00 dr
1,815,905.00 dr
1,830,905.00 dr
1,879,405.00 dr
1,943,405.00 dr
1,963,405.00 dr
2,028,405.00 dr
2,043,405.00 dr
2,091,905.00 dr
2,155,905.00 dr
2,199,401.00 dr
2,231,901.00 dr
2,241,901.00 dr
2,284,444.00 dr
2,299,444.00 dr
2,347,944.00 dr
2,411,944.00 dr
2,455,440.00 dr
2,497,983.00 dr
2,512,983.00 dr
2,561,483.00 dr
2,625,483.00 dr
2,668,979.00 dr
2,711,522.00 dr
2,926,043.00 dr
2,941,043.00 dr
3,015,438.00 dr
3,025,438.00 dr
3,029,338.00 dr
3,093,338.00 dr
3,141,838.00 dr
3,156,838.00 dr
3,231,234.00 dr
3,241,234.00 dr
3,226,234.00 dr
3,177,734.00 dr
3,113,734.00 dr
3,070,238.00 dr
3,027,695.00 dr
3,091,695.00 dr
3,140,195.00 dr
3,141,214.00 dr
3,205,214.00 dr
3,253,714.00 dr
3,073,842.00 dr
3,063,842.00 dr
2,841,342.00 dr
2,299,118.00 dr
745.00 dr
0.00
0.00
0.00
2,740.00 dr
5,290.00 dr
13,060.00 dr
15,730.00 dr
23,520.00 dr
25,960.00 dr
27,170.00 dr
27,360.00 dr
27,560.00 dr
27,760.00 dr
28,160.00 dr
28,350.00 dr
28,960.00 dr
0.00
200.00 dr
600.00 dr
800.00 dr
1,000.00 dr
1,200.00 dr
1,390.00 dr
1,590.00 dr
1,800.00 dr
2,020.00 dr
0.00
0.00
0.00
8,000.00 dr
16,000.00 dr
21,104.00 dr
21,714.00 dr
23,414.00 dr
39,684.00 dr
47,387.00 dr
55,527.00 dr
57,087.00 dr
65,087.00 dr
67,727.00 dr
79,205.00 dr
95,205.00 dr
108,764.00 dr
116,788.00 dr
124,788.00 dr
136,788.00 dr
137,378.00 dr
144,074.00 dr
158,576.00 dr
160,466.00 dr
166,020.00 dr
182,020.00 dr
192,118.00 dr
213,011.00 dr
238,211.00 dr
238,831.00 dr
250,831.00 dr
258,831.00 dr
259,811.00 dr
260,421.00 dr
284,720.00 dr
299,720.00 dr
326,484.00 dr
346,157.00 dr
396,157.00 dr
28,992.00 dr
0.00
707.00 dr
73,710.00 dr
88,710.00 dr
38,710.00 dr
49,293.00 cr
0.00
0.00
Page 28 / 28

Utilities 2017-2018

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Utilities 2017-2018

Uploaded by

Copyright:

Available Formats

PAIR Investment Com

Dat Document Narration Party

You might also like