Bereket Naturals Pvt Limited

Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:37

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
A/C Code : 1-01-001-0001 - Cash In Hand Opening : 4,153,569.00

4,153,569.00 4,153,569.00

A/C Code : 1-01-001-0002 - Petty Cash - Multan Opening : 8,827.00

8,827.00 8,827.00

A/C Code : 1-01-001-0003 - Petty Cash - Lahore Opening : 20,000.00

20,000.00 20,000.00

A/C Code : 1-01-001-0004 - Petty Cash - Factory Opening : 801,060.00

801,060.00 801,060.00

A/C Code : 1-01-002-0001 - Meezan Bank A/C# (0105069012) Opening : (16,839,180.8

1)
RV 000016-2223-118- 24-Jan-2023 24-Jan-2023 Transaction ID- Rana Imran for payment to SA 7,500,000.00 0.00 (9,339,180.81)
1000118-R 631457 Constructors and real estate
Transaction ID- developers-Cash Deposit dt
134306, 24/1/23-Transaction ID-
Transaction ID- 134306,132137,631457 Invoices #
132137, :
Transaction ID-
631457,
Transaction ID-
132137
PV 000105-2223-118- 24-Jan-2023 24-Jan-2023 52293411 Balance Payment PolyPack 0.00 215,427.00 (9,554,607.81)
1000118-P PolyPack (Pvt) Invoices # : 000027-2223-AP-118-
Ltd52293411, 1000118-N_877 / 000028-2223-
52293411 AP-118-1000118-N_877
7,500,000.00 17,054,607.81 (9,554,607.81)

A/C Code : 1-01-005-0002 - Advances-Ashar sb Opening : (5,176.00)

5,176.00 (5,176.00)

A/C Code : 1-01-005-0003 - Prepayments Opening : 1,125,300.00

1,125,300.00 1,125,300.00

A/C Code : 1-01-005-0004 - Security Deposits Opening : 60,000.00

60,000.00 60,000.00

A/C Code : 1-01-005-0005 - Advance to employees-Salary Opening : 143,498.00

143,498.00 143,498.00

A/C Code : 1-01-006-0001 - Input Sales Tax Opening : 289,057.52

289,057.52 289,057.52

A/C Code : 1-01-006-0002 - Output Sales Tax Opening : 0.00

0.00

A/C Code : 1-01-007-0002 - Advance Tax Opening : 1,710.00

1,710.00 1,710.00

A/C Code : 1-02-002-0005 - Apartment-Fort Monro Opening : 306,506.00

306,506.00 306,506.00

A/C Code : 1-02-004-0001 - Furniture and Fittings Opening : 99,400.00

Printed By:Muhammad Rafi Page 1 of 8

 Bereket Naturals Pvt Limited
Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:38

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
99,400.00 99,400.00

A/C Code : 1-02-005-0001 - Office Equipments Opening : 121,300.00

121,300.00 121,300.00

A/C Code : 1-02-005-0005 - Pallets Opening : 195,223.00

195,223.00 195,223.00

A/C Code : 1-02-006-0002 - KIA Picanto Opening : 166,000.00

166,000.00 166,000.00

A/C Code : 1-02-006-0003 - Alto VXR Opening : 6,000.00

6,000.00 6,000.00

A/C Code : 1-02-006-0004 - Toyota Yaris Opening : 244,000.00

244,000.00 244,000.00

A/C Code : 1-02-007-0001 - Computer and Electrical Equipments Opening : 49,000.00

49,000.00 49,000.00

A/C Code : 1-02-007-0003 - Computer Systems Opening : 185,500.00

185,500.00 185,500.00

A/C Code : 1-02-007-0004 - Smart Mobile Phone Opening : 19,950.00

19,950.00 19,950.00

A/C Code : 1-02-008-0002 - ERP Opening : 1,857,900.00

1,857,900.00 1,857,900.00

A/C Code : 1-02-012-00004 - Leased Asset-Yaris Opening : 61,000.00

61,000.00 61,000.00

A/C Code : 1-02-012-00008 - Leased Asset-Picanto Opening : 41,500.00

41,500.00 41,500.00

A/C Code : 2-01-001-0001 - Trade payables Opening : (2,238,747.16)

PV 000105-2223-118- 24-Jan-2023 24-Jan-2023 52293411 Balance Payment PolyPack 215,427.00 0.00 (2,023,320.16)
1000118-P PolyPack (Pvt) 206812 = Payment 206812
Ltd52293411,
000028-2223-
AP-118-
1000118-N_877
215,427.00 2,238,747.16 (2,023,320.16)

A/C Code : 2-01-001-0002 - Non-trade payables Opening : (10,101.00)

10,101.00 (10,101.00)

A/C Code : 2-01-002-0001 - Utility Bills Payables Opening : 62,398.00

62,398.00 62,398.00

A/C Code : 2-01-003-00017 - Selling and Distribution Expenses Opening : 19,381.00

19,381.00 19,381.00

A/C Code : 2-01-003-0008 - WHT - Salaries u/s 149 Opening : (157,513.00)

157,513.00 (157,513.00)

Printed By:Muhammad Rafi Page 2 of 8

 Bereket Naturals Pvt Limited
Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:38

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
A/C Code : 2-01-003-0009 - WHT - Goods u/s 153 Opening : (146,104.00)

146,104.00 (146,104.00)

A/C Code : 2-01-003-0010 - WHT - Services u/s 153 Opening : (53,436.78)

53,436.78 (53,436.78)

A/C Code : 2-01-003-0012 - Witholding Sales Tax Payable Opening : (60,501.41)

60,501.41 (60,501.41)

A/C Code : 2-01-003-0013 - WHT Income - Rent u/s 155 Opening : (15,492.00)

15,492.00 (15,492.00)

A/C Code : 2-01-004-0002 - EOBI Payables Opening : 50,638.00

50,638.00 50,638.00

A/C Code : 3-01-001-0002 - Rana Nouman Opening : (11,698,712.0

0)
11,698,712.00 (11,698,712.0
0)
A/C Code : 3-01-001-0003 - Mirza Ejaz Opening : (191,655.00)

191,655.00 (191,655.00)

A/C Code : 3-01-001-0004 - Nayyar Sardar Opening : (3,000,000.00)

3,000,000.00 (3,000,000.00)

A/C Code : 3-01-001-0006 - Rana Imran Opening : (8,000,000.00)

RV 000016-2223-118- 24-Jan-2023 24-Jan-2023 Transaction ID- Rana Imran for payment to SA 0.00 7,500,000.00 (15,500,000.0
1000118-R 134306 Constructors and real estate 0)
Transaction ID- developers-Cash Deposit dt
134306, 24/1/23-Transaction ID-
Transaction ID- 134306,132137,631457 Rana
132137, Imran for payment to SA
Transaction ID- Constructors and real estate
631457, developers-Cash Deposit dt
24/1/23-Transaction ID-134306
0.00 15,500,000.00 (15,500,000.0
0)
A/C Code : 3-02-002-0001 - Unappropriated Profit / (Accumulated Loss) Opening : 24,347,282.64

24,347,282.64 24,347,282.64

A/C Code : 5-01-001-0001 - Sanitation and Cleaning Expense Opening : 143,402.00

143,402.00 143,402.00

A/C Code : 5-01-005-0001 - Food and Entertainment Expenses Opening : 55,840.00

55,840.00 55,840.00

A/C Code : 5-01-005-0002 - Staff Boarding and Loadging Opening : 241,289.00

241,289.00 241,289.00

A/C Code : 5-01-005-0004 - Staff Entertaiment Opening : 184,972.00

184,972.00 184,972.00

A/C Code : 5-01-006-0001 - Employee Vehicle Maintenance Expenses Opening : 32,090.00

32,090.00 32,090.00

Printed By:Muhammad Rafi Page 3 of 8

 Bereket Naturals Pvt Limited
Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:38

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
A/C Code : 5-01-006-0002 - Fuel - PSO card Opening : 956,000.00

956,000.00 956,000.00

A/C Code : 5-01-007-00004 - Selling and Distribution Expense Opening : 176,500.00

176,500.00 176,500.00

A/C Code : 5-01-007-0001 - Launching Expense Opening : 1,344,509.00

1,344,509.00 1,344,509.00

A/C Code : 5-01-007-0002 - Selling and Distribution Expenses Opening : 468,208.00

468,208.00 468,208.00

A/C Code : 5-01-008-0001 - Miscellaneous Expenses Opening : 298,050.00

298,050.00 298,050.00

A/C Code : 5-01-008-0002 - Faisal Hayyat Opening : 17,750.00

17,750.00 17,750.00

A/C Code : 5-01-008-0003 - ED-Mirza Zohaib Opening : 75,000.00

75,000.00 75,000.00

A/C Code : 5-01-008-0004 - Charity expense Opening : 17,660.00

17,660.00 17,660.00

A/C Code : 5-01-009-0002 - Office Supplies Opening : 443,171.00

443,171.00 443,171.00

A/C Code : 5-01-009-0004 - Printing and Stationary Opening : 46,880.00

46,880.00 46,880.00

A/C Code : 5-01-009-0007 - Factory supplies Opening : 547,925.00

547,925.00 547,925.00

A/C Code : 5-01-009-0010 - Safety Equipment Opening : 49,549.00

49,549.00 49,549.00

A/C Code : 5-01-009-0011 - Cottage Home Opening : 944,789.00

944,789.00 944,789.00

A/C Code : 5-01-010-0001 - Other Expenses Opening : 80,000.00

80,000.00 80,000.00

A/C Code : 5-01-010-0004 - Samples Opening : 55,659.00

55,659.00 55,659.00

A/C Code : 5-01-010-0006 - Charity and Donations Opening : 25,000.00

25,000.00 25,000.00

A/C Code : 5-01-010-0007 - Renovation Expense Opening : 3,500.00

3,500.00 3,500.00

A/C Code : 5-01-010-0008 - Transportation Opening : 1,900.00

1,900.00 1,900.00

Printed By:Muhammad Rafi Page 4 of 8

 Bereket Naturals Pvt Limited
Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:38

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
A/C Code : 5-01-011-0001 - Postage And Courier Charges Opening : 19,431.00

19,431.00 19,431.00

A/C Code : 5-01-012-0001 - Fees and Taxes Opening : 277,913.00

277,913.00 277,913.00

A/C Code : 5-01-012-0002 - Rent Expenses Opening : 267,525.00

267,525.00 267,525.00

A/C Code : 5-01-012-0008 - Lahore Office Opening : 172,439.00

172,439.00 172,439.00

A/C Code : 5-01-012-0009 - Multan office Opening : 376,812.00

376,812.00 376,812.00

A/C Code : 5-01-012-0010 - 417 Al - Latif Center Opening : 312,400.00

312,400.00 312,400.00

A/C Code : 5-01-012-0012 - Factory Rent Opening : 360,000.00

360,000.00 360,000.00

A/C Code : 5-01-012-0013 - Cottage Home - Rent Opening : 30,000.00

30,000.00 30,000.00

A/C Code : 5-01-012-0014 - LC Cost Opening : 724,500.00

724,500.00 724,500.00

A/C Code : 5-01-015-0002 - Other Professional Charges Opening : 16,064.00

16,064.00 16,064.00

A/C Code : 5-01-015-0005 - US food certificate Opening : 120,000.00

120,000.00 120,000.00

A/C Code : 5-01-015-0006 - SECP Opening : 10,978.00

10,978.00 10,978.00

A/C Code : 5-01-016-0001 - Fuel For Generator Opening : 50,000.00

50,000.00 50,000.00

A/C Code : 5-01-016-0002 - Electricity expense Opening : 576,150.00

576,150.00 576,150.00

A/C Code : 5-01-016-0006 - Electricity-Cottage home Opening : 97,484.00

97,484.00 97,484.00

A/C Code : 5-01-016-0007 - Water Expense Opening : 13,807.00

13,807.00 13,807.00

A/C Code : 5-01-016-0008 - Internet Bill Expense Opening : 37,027.00

37,027.00 37,027.00

A/C Code : 5-01-017-0001 - Official Travelling Expenses Opening : 392,735.00

392,735.00 392,735.00

Printed By:Muhammad Rafi Page 5 of 8

 Bereket Naturals Pvt Limited
Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:39

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
A/C Code : 5-01-017-0002 - TADA/TOLL Opening : 114,100.00

114,100.00 114,100.00

A/C Code : 5-01-018-0001 - Internet/Fiber Charges Opening : 4,850.00

4,850.00 4,850.00

A/C Code : 5-01-018-0002 - Telephone Charges Opening : 19,210.00

19,210.00 19,210.00

A/C Code : 5-01-018-0004 - Company Domain Opening : 86,000.00

86,000.00 86,000.00

A/C Code : 5-01-018-0005 - Computer,Laptop and Devices Opening : 243,150.00

243,150.00 243,150.00

A/C Code : 5-01-020-0001 - E.O.B.I. Contribution Opening : 29,200.00

29,200.00 29,200.00

A/C Code : 5-01-020-0002 - Medical Expenses Opening : 32,632.00

32,632.00 32,632.00

A/C Code : 5-01-020-00026 - Conveyance allowance Opening : 16,638.00

16,638.00 16,638.00

A/C Code : 5-01-020-0004 - Over Time Opening : 100,000.00

100,000.00 100,000.00

A/C Code : 5-01-020-0005 - Salaries Expenses Opening : 8,378,266.00

8,378,266.00 8,378,266.00

A/C Code : 5-01-020-0008 - Training and personal development expense Opening : 50,000.00

50,000.00 50,000.00

A/C Code : 5-01-020-0009 - Uniform, Gloves etc Exp Opening : 43,800.00

43,800.00 43,800.00

A/C Code : 5-01-020-0011 - Staff Fuel Expense Opening : 338,481.00

338,481.00 338,481.00

A/C Code : 5-01-020-0012 - PESSI Contribution Expense Opening : 24,090.00

24,090.00 24,090.00

A/C Code : 5-01-020-0014 - Staff Mobile and Communication Expenses Opening : 37,990.00

37,990.00 37,990.00

A/C Code : 5-01-020-0017 - Incentives Opening : 10,000.00

10,000.00 10,000.00

A/C Code : 5-01-020-0019 - Eidi - Allowance Opening : 267,510.00

267,510.00 267,510.00

A/C Code : 5-01-020-0021 - Marriage Allowance Opening : 20,020.00

20,020.00 20,020.00

Printed By:Muhammad Rafi Page 6 of 8

 Bereket Naturals Pvt Limited
Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:39

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
A/C Code : 5-01-020-0022 - Vehicle Allowance Opening : 360,000.00

360,000.00 360,000.00

A/C Code : 5-01-021-0001 - Repair and Maintenance Expenses Opening : 271,105.00

271,105.00 271,105.00

A/C Code : 5-01-021-0003 - R&M - Equipments Opening : 2,500.00

2,500.00 2,500.00

A/C Code : 5-01-021-0004 - Repair & Maint. - Factory Building Opening : 257,817.00

257,817.00 257,817.00

A/C Code : 5-01-021-0006 - R&M - Computer, laptop and Acceseries Opening : 8,800.00

8,800.00 8,800.00

A/C Code : 5-01-021-0008 - R&M- Cottage Home Opening : 4,500.00

4,500.00 4,500.00

A/C Code : 5-01-023-0001 - Security Guards . Opening : 240,000.00

240,000.00 240,000.00

A/C Code : 5-01-024-0001 - ED-Rana Imran Opening : 358,031.00

358,031.00 358,031.00

A/C Code : 5-01-024-0002 - CEO-Rana Nouman Opening : 893,645.00

893,645.00 893,645.00

A/C Code : 5-01-024-0003 - RK- (Late) Opening : 108,570.00

108,570.00 108,570.00

A/C Code : 5-01-024-0005 - Plot DGM - Rana Mumtaz Opening : 62,562.00

62,562.00 62,562.00

A/C Code : 5-01-025-0001 - R&M - Vehicle Opening : 3,675.00

3,675.00 3,675.00

A/C Code : 5-01-025-0003 - R&M - TOYOTA Yaris Opening : 16,613.00

16,613.00 16,613.00

A/C Code : 5-01-025-0005 - R&M - Motor bike-MUL office Opening : 3,350.00

3,350.00 3,350.00

A/C Code : 5-01-025-0006 - R&M - Motor bike-LHR office Opening : 6,220.00

6,220.00 6,220.00

A/C Code : 5-01-026-0001 - Machinery and Equipment Opening : 370,760.00

370,760.00 370,760.00

A/C Code : 5-02-001-0001 - Marketing Expenses Opening : 1,135,000.00

1,135,000.00 1,135,000.00

A/C Code : 5-02-001-0004 - POS Material Exp. Opening : 794,138.00

794,138.00 794,138.00

Printed By:Muhammad Rafi Page 7 of 8

 Bereket Naturals Pvt Limited
Address:
Accounts Ledger
Account From: 1-01-001-0001 Account To:5-06-002-0005
Date From: 24-Jan-2023 Date To: 24-Jan-2023

Print Date & Time: 01-Feb-2023 11:17:39

DT Vchr. No Date Chq.Date Cheque / Ref Narration / Description Debit Credit Balance
No.
A/C Code : 5-02-001-0007 - Trademark Opening : 328,996.64

328,996.64 328,996.64

A/C Code : 5-05-001-0001 - Bank Charges Opening : 10,000.00

10,000.00 10,000.00

A/C Code : 5-05-001-0005 - ATM Gold charges Opening : 2,322.00

2,322.00 2,322.00

A/C Code : 5-06-001-00016 - Freight On Purchases Opening : 52,028.00

52,028.00 52,028.00

A/C Code : 5-06-001-0011 - Packing Meterial Opening : 3,231,505.00

3,231,505.00 3,231,505.00

A/C Code : 5-06-002-0001 - Packaging Expenses Opening : 1,235,440.00

1,235,440.00 1,235,440.00

A/C Code : 5-06-002-0005 - Toy/Bowl Opening : 700,000.00

700,000.00 700,000.00

Grand Total: 30,073,230.64 7,715,427.00 22,357,803.64

Printed By:Muhammad Rafi Page 8 of 8