ALKHIDMBranch: North Punjab RegiActivity Based Trial Balance From 07/01/2021 To 06/30/2022

Debit AmtCredit Amt Debit Amt Credit Amt Op Bal D

2 NCA-GF-0004 OFFICE EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS 60,541 18,100
3 NCA-GF-0005 ACC.DEP OFFICE EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS (13,305) -
4 NCA-GF-0008 COMPUTER,PRINTERS & ASSESSORIES-GF PROPERTY, PLANT AND EQUIPMENTS 41,487 -
5 NCA-GF-0009 ACC. DEP COMPUTER,PRINTERS & ASSESSOPROPERTY, PLANT AND EQUIPMENTS 0 -
6 NCA-GF-0014 ELECTRICAL EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS 286,771 -
7 NCA-GF-0015 ACC. DEP ELECTRICAL EQUIPMENT-GF PROPERTY, PLANT AND EQUIPMENTS (18,536) -
8 NCA-RF-0006 OFFICE EQUIPMENTS-RF PROPERTY, PLANT AND EQUIPMENTS 69,800 -
9 NCA-RF-0007 ACC.DEP OFFICE EQUIPMENTS-RF PROPERTY, PLANT AND EQUIPMENTS (20,896) -
10 NCA-RF-0008 COMPUTER,PRINTERS & ASSESSORIES-RF PROPERTY, PLANT AND EQUIPMENTS 47,300 -
11 NCA-RF-0009 ACC. DEP COMPUTER,PRINTERS & ASSESSOPROPERTY, PLANT AND EQUIPMENTS (0) -
12 NCA-RF-0016 ELECTRICAL EQUIPMENT-RF PROPERTY, PLANT AND EQUIPMENTS 19,500 -
13 NCA-RF-0017 ACC. DEP ELECTRICAL EQUIPMENT-RF PROPERTY, PLANT AND EQUIPMENTS (3,695) -
14 NCA-RF-0020 FURNITURE & FIXTURES-RF PROPERTY, PLANT AND EQUIPMENTS 801,967 -
15 NCA-RF-0021 ACC.DEP FURNITURE & FIXTURES-RF PROPERTY, PLANT AND EQUIPMENTS (137,776) -
16 INV-P-0330 CYLENDER INVENTORY 888,913 -
17 INV-P-0365 AMBULANCE RECEIPT BOOKS INVENTORY - 16,380
18 AOE-DST.I-001 RASHID MEHMOOD OTHER CURRENT ASSETS 1 -
19 FR-INCOME FUND RISING INCOM SALES / REVENUES - -
20 IBTF INTER BRANCH TRANSFER ACCOUNT OTHER CURRENT ASSETS (134,301,253) 113,384,758
21 IFT INTER FUND TRANSFER OTHER CURRENT ASSETS 134,301,253 168,826,967
22 DSA-DEF DONATION SETTELMENT ACCOUNT OTHER CURRENT ASSETS - 79,625,070
23 RES.ADV-REG-0002 ALKHIDMAT FOUNDATION PAKISTAN OTHER CURRENT ASSETS 425,000 -
24 RES.ADV-DMC-0004 ADVANCE - PROGRAM EXPENSES OTHER CURRENT ASSETS 250,000 150,000
25 SAP-NP-002 MUSHTAQ AHMAD OTHER CURRENT ASSETS 23,365 -
26 AOE-NP-007 WALEED WAQAS NIAZ OTHER CURRENT ASSETS - 1,000,000
27 RES.ADV-DST-0113 AKF- BHALWAL OTHER CURRENT ASSETS 100,000 -
28 OTH.REC-013 RECEIVABLE FROM STAFF OTHER CURRENT ASSETS 26,300 -
29 AOE-NP-010 RIZWAN AHMAD OTHER CURRENT ASSETS - 350,000

1 CD-12005 CASH IN HAND - PROJECTS BANK AND CASH - 3,411,500

30 CD-12001 CASH DONATIONS BANK AND CASH 12,498 11,928,629
31 CD-0002 PETTY CASH BANK AND CASH 60,556 1,798,000
32 CD-12002 CASH RECEIPTS - OTHERS BANK AND CASH - 134,160
33 SAP-NP-003 SYED AMJAD HUSSAIN OTHER CURRENT ASSETS - 3,500,000
34 BL-NP-0018 SBL-ISL-PKR-9814 BANK AND CASH 7,474,812 104,059,793
35 BL-NP-0028 MBL-RWP-PKR-6786 BANK AND CASH 30,509,370 136,509,187
36 ACC & OTHER.P-0001 SALARIES & WAGES PAYABLE OTHER CURRENT LIABILITIES - -
37 ACC. EXP-0006 MEDICAL PAYABLE OTHER CURRENT LIABILITIES - -
38 OTH. PAY-003 ALKHIDMAT FOUNDATION PAKISTAN- PAYABOTHER CURRENT LIABILITIES (300,000) 300,000
39 GRT-CP-001 GRATUITY PAYABLE LONG TERM LIABILITIES (897,280) 196,200
40 AP ACCOUNTS PAYABLE ACCOUNTS PAYABLE (4,476,350) -
41 ACC & OTHER.P-0023 PAYABLE TO STAFF OTHER CURRENT LIABILITIES - -
42 PTCL PAYABLE PTCL PAYABLE OTHER CURRENT LIABILITIES (5,140) 5,140
43 OTHER PAYABLE OTHER PAYABLE OTHER CURRENT LIABILITIES (1) -
44 WHTAX-DEDUCTED WITHHOLDING TAX DEDUCTED OTHER CURRENT LIABILITIES - 92,946
45 DMF-01 DISASTER MANAGEMENT FUND EQUITY DOES NOT CLOSE (9,830,980) 40,531,351
46 HF-02 HEALTH FUND EQUITY DOES NOT CLOSE (1,583,684) 375
47 EF-03 EDUCATION FUND EQUITY DOES NOT CLOSE (583,087) 6,987,039
48 OCFSF-04 ORPHAN CARE FAMILY SUPPORT FUND EQUITY DOES NOT CLOSE (9,306,407) 38,262,835
49 OCAHF-05 ORPHAN CARE AGHOSH HOME FUND EQUITY DOES NOT CLOSE (330,594) 306,953
50 CWF-06 CLEAN WATER FUND EQUITY DOES NOT CLOSE (2,956,834) 8,399,734
51 MF-08 MAWAKHAT FUND EQUITY DOES NOT CLOSE (652,762) 3,301,303
52 CSF-07 COMMUNITY SERVICES FUND EQUITY DOES NOT CLOSE 1,303,634 45,034,476
53 UN.RES FUND-0001 GENERAL DONATION EQUITY DOES NOT CLOSE 54,304 7,800
54 UN.RES FUND-0003 FUND RAISING FUND EQUITY DOES NOT CLOSE - -
55 ADRF ALKHIDMAT DEFAULT RESTRICTED FUND EQUITY DOES NOT CLOSE (452,636) 2,552,724
56 DAF DESIGNATED ASSETS FUND EQUITY GETS CLOSED (1,133,158) -
57 RE-OB RETAINED EARNING OPENING BALANCE EQUITY RETAINED EARNINGS (9,476,692) -
58 GEN.FUND-0004 GENERAL FUND EQUITY DOES NOT CLOSE (276,306) 394,040
59 PRI-0001 DISASTER MANAGEMENT INCOME SALES / REVENUES - -
60 PRI-0003 EDUCATION INCOME SALES / REVENUES - -
61 PRI-0005 ORPHAN CARE FAMILY SUPPORT INCOME SALES / REVENUES - -
62 PRI-0006 CLEAN WATER INCOME SALES / REVENUES - -
63 PRI-0008 COMMUNITY SERVICES INCOME SALES / REVENUES - 14,800
64 PAI-0001 DISASTER MANAGEMENT ADMIN INCOME SALES / REVENUES - -
65 PAI-0002 HEALTH ADMIN INCOME SALES / REVENUES - -
66 PAI-0003 EDUCATION ADMIN INCOME SALES / REVENUES - -
67 PAI-0004 ORPHAN CARE AGHOSH HOME ADMIN INCO SALES / REVENUES - -
68 PAI-0006 CLEAN WATER ADMIN INCOME SALES / REVENUES - -
69 PAI-0007 MAWAKHAT ADMIN INCOME SALES / REVENUES - -
70 PAI-0008 COMMUNITY SERVICES ADMIN INCOME SALES / REVENUES - -
71 ADRAI ALKHIDMAT DEFAULT RESTRICTED ADMIN SALES / REVENUES - -
72 AUI ALKHIDMAT UNRESTRICTED INCOME SALES / REVENUES - 600,000
73 ADRI ALKHIDMAT DEFAULT RESTRICTED INCOME OTHER INCOME - -
74 PER-0003 ZAKAT & SADQAT EXPENSES-DIRECT - 840,000
75 PER-0006 GRATUITY EXPENSES EXPENSES-DIRECT - 47,592
76 PER-0007 BONUS/LEAVE ENCASHMENT EXPENSES-DIRECT - 60,995
77 PER-0008 ANIMAL PURCHASE EXPENSES-DIRECT - 24,000
78 PER-0010 QURBANI OPERATION EXPENSES EXPENSES-DIRECT - 5,456,855
79 PER-0014 FOOD/RATION PACKETS EXPENSES-DIRECT - 2,973,793
80 PER-0015 ADVERTISEMENT/PUBLICITY/WB&D EXPENSES-DIRECT - 68,763
81 PER-0016 ENTERTAINMENT/FOOD EXPENSES-DIRECT - 52,636
82 PER-0026 MEDICINE AND MEDICAL TREATEMENT EXP EXPENSES-DIRECT - 128,265
83 PER-0030 TRAVELLING/CONVEYANCE/VISIT EXPENSES-DIRECT - 134,363
84 PER-0038 REPAIR & MAINTENANCE EXPENSES-DIRECT - 950
85 PER-0039 EVENT/MEETING/SEMINAR/CEREMONY EXPENSES-DIRECT - 486,822
86 PER-0040 PRINTING & STATIONARY EXPENSES-DIRECT - 58,734
87 PER-0041 VEHICLE RUNNING & MAINTENANCE EXPENSES-DIRECT - 208,122
88 PER-0044 MISC.EXPENSES EXPENSES-DIRECT - 8,326
89 PER-0047 HAND PUMPS/FILTERATION PLANT ACCESO EXPENSES-DIRECT - 148,000
 90 PER-0049 QUILTS/PILLOWS/WINTER PACKS EXPENSES-DIRECT - 774,750
91 PER-0066 PACKING MATERIAL EXPENSES-DIRECT - 16,200
92 PER-0083 MEDICAL EXPENSES-STUDENTS EXPENSES-DIRECT - 95,822
93 PER-0101 FUEL & POWER EXPENSES-DIRECT - 15,500
94 PER-0102 BOOKS AND DIGESTS EXPENSES-DIRECT - 56,000
95 PER-0103 EID BONUS EXPENSES-DIRECT - 475,062
96 PER-0105 ELECTRICITY CHARGES EXPENSES-DIRECT - 12,721
97 PER-0112 FITRANA EXPENSES-DIRECT - 1,268,000
98 PER-0113 SADQAT EXPENSES-DIRECT - 36,800
99 PER-0116 FINANCIAL ASSISTANCE EXPENSES-DIRECT - 175,000
100 PER-0119 SALARIES & WAGES (PER) EXPENSES-DIRECT - 4,937,035
101 PER-0121 AOCP OPERTAIONAL ADMIN EXP EXPENSES-DIRECT - 115,737
102 PER-0130 PROGRAMMAS MEETING & EVENTS EXPENSES-DIRECT - 224,509
103 PER-0140 WATER BOTTLES EXPENSES-DIRECT - 10,004
104 PER-0159 VEHICLE FUEL EXPENSE EXPENSES-DIRECT - 7,590
105 PER-0165 DAILY ALLOWANCE EXPENSES-DIRECT - 21,976
106 PER-0167 SUBMERSIBLE PUMP EXPENSES EXPENSES-DIRECT - 32,375
107 PER-0194 MARRIAGE ALLOWANCE EXPENSES-DIRECT - 30,800
108 PER-0201 GUEST ENTERTAINMENT EXPENSES-DIRECT - 174,510
109 PER-0206 CARRIAGE CHARGES EXPENSES-DIRECT - 65,000
110 PER-0210 SEHAR & IFTAAR EXPENSES-DIRECT - 21,400
111 PER-275 COMMISSION DEALER EXPENSES EXPENSES-DIRECT - 50,000
112 PER-245 TRAVELLING EXPENSES-FOREIGN EXPENSES-DIRECT - 189,000
113 ADM-0001 SALARIES & WAGES (ADM) EXPENSES-ADMIN - 2,513,551
114 ADM-0003 LEAVE ENCASHMENT EXPENSES-ADMIN - 102,372
115 ADM-0009 RENT EXPENSE EXPENSES-ADMIN - -
116 ADM-0010 GRATUITY EXPENSE EXPENSES-ADMIN - 758,393
117 ADM-0012 MEDICAL EXPENSES EXPENSES-ADMIN - 25,115
118 ADM-0014 TRAVELLING EXPENSES-FOREIGN EXPENSES-ADMIN - 400
119 ADM-0015 TRAVELLING EXPENSES-LOCAL EXPENSES-ADMIN - 403,820
120 ADM-0017 POSTAGE & COURIERS EXPENSES-ADMIN - 107,721
121 ADM-0018 PRINTING AND OFFICE STATIONERY EXPENSES-ADMIN - 112,681
122 ADM-0021 R & M-ELECTRIC EQUIPMENT EXPENSES-ADMIN - 219
123 ADM-0022 GUESTS ENTERTAINMENTS EXPENSES-ADMIN - 383,664
124 ADM-0023 STAFF ENTERTAINMENTS EXPENSES-ADMIN - 160,461
125 ADM-0024 MESS/FOOD EXPENSES EXPENSES-ADMIN - 17,455
126 ADM-0026 ELECTRICTY CHARGES EXPENSES-ADMIN - 164,913
127 ADM-0027 GENERATER OIL EXP EXPENSES-ADMIN - 48,120
128 ADM-0028 SUI GAS CHARGES EXPENSES-ADMIN - 110,550
129 ADM-0029 MOBILE/COMMUNICATION/INTERNET EXPENSES-ADMIN - 252,677
130 ADM-0033 AUDITOR'S REMMUNERATIONS EXPENSES-ADMIN - 15,794
131 ADM-0037 GIFTS & REWARDS EXPENSES-ADMIN - 13,000
132 ADM-0039 MEETING/EVENTS/CEMINARS EXPENSES-ADMIN - 96,081
133 ADM-0040 GENERAL TRAINING & DEVELOPMENTS EXPENSES-ADMIN - 3,000
134 ADM-0046 BANK CHARGES EXPENSES-ADMIN - 3,456
135 ADM-0048 MISCELLANEOUS EXPENSES EXPENSES-ADMIN - 43,602
 136 ADM-0049 BOARDING/ACCOMODATION EXPENSES-ADMIN - 4,200
137 ADM-0071 TELEPHONE/PTCL EXPENSES-ADMIN - 36,720
138 ADM-0097 REPAIR & MAINTENANCE VECHICLES EXPENSES-ADMIN - 38,240
139 ADM-0098 FUND RAISING COMPAIGNS EXPENSES-ADMIN - 35,100
140 ADM-0158 FINANCIAL/MEDICAL/EDUCATION ASSISTAN EXPENSES-ADMIN - 5,000
141 ADM-0160 REPAIR AND MAINTENANCE EXPENSES-ADMIN - 94,900
142 ADM-0162 ADVERTISEMENT/PUBLICITY/WB&D EXPENSES-ADMIN - 462,763
143 ADM-0212 BONUS EXPENSE EXPENSES-ADMIN - 195,169
144 ADM-0213 EVENT/MEETING/SEMINAR/CEREMONY EXPENSES-ADMIN - 103,517
145 ADM-0226 UTILITY EXPENSE EXPENSES-ADMIN - 50,134
146 ADM-0251 DAILY ALLOWANCE EXPENSES-ADMIN - 88,447
147 ADM-0233 ENTERTAIMENT/ FOOD EXPENSE EXPENSES-ADMIN - 160,101
148 ADM-0246 MEDICINE AND MEDICAL TREATEMENT EXP EXPENSES-ADMIN - 11,470
149 ADM-0247 BUILDING REPAIR & MAINTENANCE EXPENSES-ADMIN - 14,850
150 ADM-0256 MEDIA EXPENSE EXPENSES-ADMIN - 5,000
151 ADM-0257 SADQA EXPENSE EXPENSES-ADMIN - 91,000
152 ADM-0263 AOCP OPERATIONAL ADMIN EXPENSE EXPENSES-ADMIN - 48,144
153 ADM-0270 INTERNET & WEBSITE EXPENSE /WEB HOS EXPENSES-ADMIN - 13,741
154 ADM-0303 ADMIN EXPENSE- REGIONS EXPENSES-ADMIN - 173,225
155 ADM-0314 DONATION/HELP/GIFTS & REWARDS EXPENSES-ADMIN - 25,000
Grand Tot 40,903,972.50 40,903,972.50 798,198,033.61 0 798,198,034
Page -1 of 1
C
- 78,641
- (13,305)
- 41,487
- 0
- 286,771
- (18,536)
- 69,800
- (20,896)
- 47,300
- (0)
- 19,500
- (3,695)
- 801,967
- (137,776)
- 888,913
- 16,380
- 1
625 (625)
166,636,794 (187,553,289)
115,574,931 187,553,289
79,625,070 -
- 425,000
211,500 188,500
23,365 -
1,000,000 -
- 100,000
26,300 -
350,000 -

3,411,500 -
11,936,127 5,000
1,771,262 87,294
134,160 -
3,500,000 -
79,876,429 31,658,175
69,455,257 97,563,300
9,421 (9,421)
22,877 (22,877)
- -
670,370 (1,371,450)
- (4,476,350)
26,600 (26,600)
- -
- (1)
 92,945 1
67,848,879 (37,148,507)
5,007,500 (6,590,809)
7,046,363 (642,411)
59,310,155 (30,353,727)
673,125 (696,766)
12,624,394 (7,181,493)
3,873,500 (1,224,960)
65,011,530 (18,673,420)
981,619 (919,515)
900,000 (900,000)
10,716,925 (8,616,837)
- (1,133,158)
- (9,476,692)
- 117,734
930,277 (930,277)
17,000 (17,000)
7,887,943 (7,887,943)
189,286 (189,286)
10,379,501 (10,364,701)
1,452,626 (1,452,626)
375 (375)
136,844 (136,844)
22,053 (22,053)
377,305 (377,305)
18,500 (18,500)
998,830 (998,830)
382,474 (382,474)
6,635,557 (6,035,557)
100,000 (100,000)
- 840,000
- 47,592
- 60,995
- 24,000
- 5,456,855
10,000 2,963,793
- 68,763
- 52,636
- 128,265
- 134,363
- 950
- 486,822
- 58,734
- 208,122
- 8,326
- 148,000
 - 774,750
- 16,200
- 95,822
- 15,500
- 56,000
- 475,062
- 12,721
- 1,268,000
- 36,800
2,000 173,000
- 4,937,035
- 115,737
- 224,509
- 10,004
- 7,590
- 21,976
- 32,375
- 30,800
- 174,510
2,800 62,200
- 21,400
- 50,000
- 189,000
- 2,513,551
- 102,372
300,000 (300,000)
- 758,393
- 25,115
- 400
- 403,820
- 107,721
- 112,681
- 219
- 383,664
- 160,461
- 17,455
- 164,913
- 48,120
- 110,550
- 252,677
- 15,794
- 13,000
- 96,081
- 3,000
- 3,456
- 43,602
 - 4,200
5,140 31,580
- 38,240
- 35,100
- 5,000
- 94,900
- 462,763
- 195,169
- 103,517
- 50,134
- 88,447
- 160,101
- 11,470
- 14,850
- 5,000
- 91,000
- 48,144
- 13,741
- 173,225
- 25,000
798,198,034 (0)