Date : 07-08-17 [13:18] FINALIZED TRANSACTIONS (BY LEDGER

ACCOUNT) Page : 1
NTG Pakistan (Pvt.) Ltd
Company : 736

Period Type : Fiscal

From To
Ledger Account : 513202 513202

-----------------------------------------------------------------------------------
-------------------------------------------------
Period | Document | Doc. Date | Reference | Cur |
Amount | Amount in
| | | | |
| Debit Credit
-----------------------------------------------------------------------------------
-------------------------------------------------

Ledger Account: 513202 HEAD OFFICE FINACE CHARGE

2014- 1 | GJV-73511424 | 31-07-2014 | JV07-0070 ADJ FINCHRG JULY-14 | PKR |
20075,711.00 | 20075,711.00 |
Total for
period ( 1) : 20075,711.00 * *

2014- 2 | GJV-73511425 | 31-08-2014 | JV08-0103 ADJ H/O BNKCHRG | PKR |

13,877.00 | 13,877.00 |
2014- 2 | GJV-73511425 | 31-08-2014 | JV08-0103 ADJ H/O HBL DOCS | PKR |
232,002.00 | 232,002.00 |
2014- 2 | GJV-73511425 | 31-08-2014 | JV08-0103 ADJ FINCHRG 2014 | PKR |
20749,478.00 | 20749,478.00 |
Total for
period ( 2) : 20995,357.00 * *

2014- 3 | GJV-73511426 | 30-09-2014 | JV09-0105 ADJ H/O FINCHR AUG14 | PKR |

21627,937.00 | 21627,937.00 |
Total for
period ( 3) : 21627,937.00 * *

2014- 4 | GJV-73511431 | 31-10-2014 | JV10-0097 ADJ H/O FINCHR OCT14 | PKR |

21785,518.00 | 21785,518.00 |
Total for
period ( 4) : 21785,518.00 * *

2014- 5 | GJV-73511433 | 30-11-2014 | JV11-0070 ADJ H/OFINCHRG NOV14 | PKR |

21669,403.00 | 21669,403.00 |
2014- 5 | GJV-73511688 | 20-11-2014 | FOREIGN EXC DIFF ADJ H/O | PKR |
4245,000.00 | 4245,000.00 |
Total for
period ( 5) : 25914,403.00 * *

2014- 6 | GJV-73511553 | 31-12-2014 | FINANCE CHARGE DEC-14 | PKR |

21278,575.20 | 21278,575.20 |
Total for
period ( 6) : 21278,575.20 * *
2014- 7 | GJV-73511730 | 31-01-2015 | JV01-0100 H/O BNKCHRG | PKR |
22041,289.00 | 22041,289.00 |
Total for
period ( 7) : 22041,289.00 * *

2014- 8 | GJV-73511731 | 28-02-2015 | JV02-0126 FINCHRGS FEB-15 | PKR |

15503,056.00 | 15503,056.00 |
Total for
period ( 8) : 15503,056.00 * *

2014- 9 | GJV-73511732 | 31-03-2015 | JV03-0100 FINCHRGS MARCH15 H/O | PKR |

15588,964.00 | 15588,964.00 |
Total for
period ( 9) : 15588,964.00 * *

2014-10 | GJV-73511850 | 30-04-2015 | SJ04-0100 FIN CHRG HOCR APR@27 | PKR |

15784,982.00 | 15784,982.00 |
2014-10 | GJV-73511850 | 30-04-2015 | SJ04-0100 FIN&FRAO SAL APR@27 | PKR |
16824,921.00 | | 16824,921.00
Total for
period (10) : 15784,982.00 * 16824,921.00 *

2014-11 | GJV-73511849 | 30-05-2015 | SJ05-100 FIN CHRGS HO CR MAY15 | PKR |

16050,977.00 | 16050,977.00 |

Date : 07-08-17 [13:18] FINALIZED TRANSACTIONS (BY LEDGER

ACCOUNT) Page : 2
NTG Pakistan (Pvt.) Ltd
Company : 736

Period Type : Fiscal

From To
Ledger Account : 513202 513202

-----------------------------------------------------------------------------------
-------------------------------------------------
Period | Document | Doc. Date | Reference | Cur |
Amount | Amount in
| | | | |
| Debit Credit
-----------------------------------------------------------------------------------
-------------------------------------------------

Ledger Account: 513202 HEAD OFFICE FINACE CHARGE

Total for
period (11) : 16050,977.00 * *

2014-12 | GJV-73511848 | 30-06-2015 | SJ06-200 HO CUR FIN CHGS@27.1 | PKR |

16211,779.00 | 16211,779.00 |
2014-12 | GJV-73511886 | 30-06-2015 | H/O CURRENT SHIBLEN ADJ | PKR |
16824,921.00 | 16824,921.00 |
Total for
period (12) : 33036,700.00 * *
Total for
period( 1-12) : 249683,469.20 * 16824,921.00 *
Closing
Balance : 232858,548.20