4:26 AM Khwendo Kor

01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
101000 · BANKS
GVkZ2VyAA
AAAAAAAAA
101100 · PLS ACCOUNT
AAAAAAAAA
BAAAA
AAAAAAAAA 101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
03/01/2023 BPV-01-0199
AAAAAAAAA
AAAAAAAAA 04/12/2023 BPV-01-0338
AAAAAAAAA 04/12/2023 BPV-01-0338
AAAAAAAAA
04/12/2023 BPV-01-0338
AAAAAAAAA
AAAAAKgAA 04/12/2023 BPV-01-0338
AAAAAAAAA 04/12/2023 BPV-01-0338
AAAAABEV
wEAMgAMA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAQANAQ 04/13/2023 BPV-01-0355
EB5wcfDOc
HAAABAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
04/13/2023 BPV-01-0355
AAAAAAAAA
AAA0RXEwA 04/13/2023 BPV-01-0355
CAAAARFcF 04/13/2023 BPV-01-0355
AHIGAf8AAA
04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAE 04/13/2023 BPV-01-0355
gA+P+8AkFy 04/13/2023 BPV-01-0355
aWFsAAAAA
04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
04/13/2023 BPV-01-0355
AAAAAAAEA
AAAAAAABA 04/30/2023 JV-01-0053 Ö
A+P+8AkFya 05/22/2023 BPV-01-0440
WFsAAAAA
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/23/2023 BPV-01-0442
GVkZ2VyAA
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA
BAAAA
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAKgAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAABEV
wEAMgAMA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAQANAQ 05/24/2023 BPV-01-0443
EB5wcfDOc
HAAABAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAA0RXEwA 05/24/2023 BPV-01-0443
CAAAARFcF 05/24/2023 BPV-01-0443
AHIGAf8AAA
05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAE 05/24/2023 BPV-01-0443
gA+P+8AkFy 05/24/2023 BPV-01-0443
aWFsAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA BPV-01-0443
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA
06/07/2023 JV-01-0088 Ö
AAAAAAAEA
AAAAAAABA 06/07/2023 BPV-01-0489
A+P+8AkFya 06/30/2023 JV-01-0106
WFsAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 2 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/30/2023 JV-01-0106
GVkZ2VyAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
BAAAA
AAAAAAAAA 07/12/2023 BPV-01-0623
AAAAAAAAA 12/15/2023 BPV-01-1232
AAAAAAAAA 12/15/2023 BPV-01-1232
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA
AAAAAKgAA
101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAABEV
wEAMgAMA 01/06/2023 BRV-08-051
AAAAAAAAA 01/06/2023 BRV-08-051
AAAQANAQ 01/09/2023 BPV-01-0010
EB5wcfDOc
HAAABAAA 01/09/2023 BRV-08-052
AAAAAAAAA 01/13/2023 BRV-08-053
AAAAAAAAA
01/23/2023 BRV-08-054
AAAAAAAAA
AAA0RXEwA 01/26/2023 BPV-01-0051
CAAAARFcF 01/26/2023 BPV-01-0051
AHIGAf8AAA
01/26/2023 BPV-01-0051
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0051
AAAAAAAAA 01/26/2023 BPV-01-0051
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0052
AAAAAAAAA 01/26/2023 BPV-01-0053
AAAAAAAAA 01/26/2023 BPV-01-0054
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0055
AAAAAAAAA 01/30/2023 BRV-08-055
AAAAAAAAA
01/31/2023 BRV-08-056
AAAAAAAAA
AAAAAAAAA 01/31/2023 BRV-08-056
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA
01/31/2023 JV-01-0010 Ö
AAAAAAAAA
AAAAAAAAA 02/01/2023 BPV-01-0075
AAAAAAAAA 02/01/2023 BPV-01-0076
AAAAAAAAA
AAAAAAAAA 02/06/2023 BPV-01-0106
AAAAAAAAA 02/07/2023 BRV-08-057
AAAAAAAAA 02/09/2023 BPV-01-0114
AAAAAAAAA
AAAAAAAAE 02/10/2023 BPV-01-0116
gA+P+8AkFy 02/15/2023 BRV-08-058
aWFsAAAAA
02/16/2023 BPV-01-0129
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0160
AAAAAAAAA 02/23/2023 BPV-01-0160
AAAAAAAAA
02/23/2023 BPV-01-0160
AAAAAAAEA
AAAAAAABA 02/23/2023 BPV-01-0160
A+P+8AkFya 02/23/2023 BRV-08-059
WFsAAAAA
AAAAAAAAA 02/28/2023 BRV-08-060
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 3 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/28/2023 JV-01-0021A
GVkZ2VyAA
AAAAAAAAA 03/02/2023 BPV-01-0232
AAAAAAAAA
BAAAA
AAAAAAAAA 03/07/2023 BPV-01-0222
AAAAAAAAA 03/07/2023 BPV-01-0223
AAAAAAAAA 03/10/2023 BRV-08-061
AAAAAAAAA
AAAAAAAAA 03/10/2023 BRV-08-061
AAAAAAAAA 03/13/2023 BPV-01-0251
AAAAAAAAA
03/13/2023 BPV-01-0251
AAAAAAAAA
AAAAAKgAA 03/17/2023 BRV-08-062
AAAAAAAAA 03/17/2023 BRV-08-062
AAAAABEV
wEAMgAMA 03/17/2023 BRV-08-062
AAAAAAAAA 03/20/2023 BPV-01-0254
AAAQANAQ 03/22/2023 BPV-01-0280
EB5wcfDOc
HAAABAAA 03/29/2023 BPV-01-0290
AAAAAAAAA 03/29/2023 BPV-01-0290
AAAAAAAAA 03/29/2023 BPV-01-0290
AAAAAAAAA
AAA0RXEwA 03/29/2023 BPV-01-0290
CAAAARFcF 03/29/2023 BPV-01-0290
AHIGAf8AAA
03/29/2023 BPV-01-0290
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0295
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA
AAAAAAAAA 04/01/2023
AAAAAAAAA 04/04/2023
AAAAAAAAA 04/12/2023 BPV-01-0338
AAAAAAAAA
AAAAAAAAA 04/12/2023 BPV-01-0340
AAAAAAAAA 04/13/2023 BPV-01-0341
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/17/2023
AAAAAAAAA 04/28/2023
AAAAAAAAA
04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAE 05/04/2023 BPV-01-0396
gA+P+8AkFy 05/04/2023 BPV-01-0396
aWFsAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
05/04/2023 BPV-01-0396
AAAAAAAEA
AAAAAAABA 05/04/2023 BPV-01-0396
A+P+8AkFya 05/04/2023 BPV-01-0396
WFsAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 4 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/04/2023 BPV-01-0396
GVkZ2VyAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
BAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAKgAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAABEV
wEAMgAMA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAQANAQ 05/04/2023 BPV-01-0396
EB5wcfDOc
HAAABAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAA0RXEwA 05/04/2023 BPV-01-0396
CAAAARFcF 05/04/2023 BPV-01-0396
AHIGAf8AAA
05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAE 05/04/2023 BPV-01-0396
gA+P+8AkFy 05/04/2023 BPV-01-0396
aWFsAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
05/04/2023 BPV-01-0396
AAAAAAAEA
AAAAAAABA 05/04/2023 BPV-01-0396
A+P+8AkFya 05/04/2023 BPV-01-0396
WFsAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 5 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/04/2023 BPV-01-0396
GVkZ2VyAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
BAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAKgAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAABEV
wEAMgAMA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAQANAQ 05/04/2023 BPV-01-0396
EB5wcfDOc
HAAABAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAA0RXEwA 05/04/2023 BPV-01-0396
CAAAARFcF 05/04/2023 BPV-01-0396
AHIGAf8AAA
05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAE 05/04/2023 BPV-01-0396
gA+P+8AkFy 05/04/2023 BPV-01-0396
aWFsAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
05/04/2023 BPV-01-0396
AAAAAAAEA
AAAAAAABA 05/04/2023 BPV-01-0396
A+P+8AkFya 05/05/2023 BPV-01-0397
WFsAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 6 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/05/2023 BPV-01-0397
GVkZ2VyAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
BAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAKgAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAABEV
wEAMgAMA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAQANAQ 05/05/2023 BPV-01-0397
EB5wcfDOc
HAAABAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAA0RXEwA 05/05/2023 BPV-01-0397
CAAAARFcF 05/05/2023 BPV-01-0397
AHIGAf8AAA
05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAE 05/05/2023 BPV-01-0397
gA+P+8AkFy 05/05/2023 BPV-01-0397
aWFsAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
05/05/2023 BPV-01-0397
AAAAAAAEA
AAAAAAABA 05/05/2023 BPV-01-0397
A+P+8AkFya 05/05/2023 BPV-01-0397
WFsAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 7 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/05/2023 BPV-01-0397
GVkZ2VyAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
BAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAKgAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAABEV
wEAMgAMA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAQANAQ 05/05/2023 BPV-01-0397
EB5wcfDOc
HAAABAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAA0RXEwA 05/05/2023 BPV-01-0397
CAAAARFcF 05/05/2023 BPV-01-0397
AHIGAf8AAA
05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAE 05/05/2023 BPV-01-0397
gA+P+8AkFy 05/05/2023 BPV-01-0397
aWFsAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA 05/08/2023 BPV-01-0398
AAAAAAAAA
05/10/2023 BPV-01-0412
AAAAAAAEA
AAAAAAABA 05/12/2023 BPV-01-0425
A+P+8AkFya 05/15/2023 BPV-01-0427
WFsAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0428
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 8 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/15/2023 BPV-01-0431
GVkZ2VyAA
AAAAAAAAA 05/22/2023 BRV-08-067
AAAAAAAAA
BAAAA
AAAAAAAAA 05/22/2023 BRV-08-067
AAAAAAAAA 05/22/2023 BRV-08-067
AAAAAAAAA 05/22/2023 BRV-08-067
AAAAAAAAA
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
05/31/2023 JV-01-0084 Ö
AAAAAAAAA
AAAAAKgAA 05/31/2023 BRV-08-068
AAAAAAAAA 05/31/2023 BRV-08-068
AAAAABEV
wEAMgAMA 06/05/2023
AAAAAAAAA 06/09/2023 BPV-01-0501
AAAQANAQ 06/13/2023 BPV-01-0512
EB5wcfDOc
HAAABAAA 06/19/2023 BPV-01-0527
AAAAAAAAA 06/19/2023 JV-01-0095 Ö
AAAAAAAAA 06/19/2023 JV-01-0095 Ö
AAAAAAAAA
AAA0RXEwA 06/19/2023 JV-01-0095 Ö
CAAAARFcF 06/20/2023 BPV-01-0536
AHIGAf8AAA
06/20/2023 BPV-01-0536
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA 06/22/2023 JV-01-0099 Ö
AAAAAAAAA 06/22/2023 BPV-01-0548
AAAAAAAAA
AAAAAAAAA 06/29/2023 BRV-08-069
AAAAAAAAA 06/29/2023 BRV-08-069
AAAAAAAAA 06/29/2023 BRV-08-069
AAAAAAAAA
AAAAAAAAA 06/29/2023 BRV-08-069
AAAAAAAAA 06/29/2023 BRV-08-069
AAAAAAAAA
06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 07/04/2023
AAAAAAAAA 07/06/2023 BPV-01-0606
AAAAAAAAA 07/06/2023 BPV-01-0607
AAAAAAAAA
AAAAAAAAE 07/07/2023 BPV-01-0609
gA+P+8AkFy 07/11/2023 BPV-01-0617
aWFsAAAAA 07/14/2023 BPV-01-0627
AAAAAAAAA
AAAAAAAAA 07/14/2023 BRV-08-074
AAAAAAAAA 07/18/2023 BRV-08-072
AAAAAAAAA
07/18/2023 BRV-08-072
AAAAAAAEA
AAAAAAABA 07/21/2023 BRV-08-073
A+P+8AkFya 07/21/2023 BRV-08-073
WFsAAAAA
AAAAAAAAA 07/21/2023 BRV-08-073
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 9 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/31/2023 JV-01-0136 Ö
GVkZ2VyAA
AAAAAAAAA 07/31/2023 JV-01-0144 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 07/31/2023 JV-01-0144 Ö
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA
08/04/2023 BPV-01-0693
AAAAAAAAA
AAAAAKgAA 08/04/2023 BPV-01-0693
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAABEV
wEAMgAMA 08/04/2023 BRV-08-075
AAAAAAAAA 08/04/2023 BRV-08-075
AAAQANAQ 08/07/2023 BPV-01-0694
EB5wcfDOc
HAAABAAA 08/07/2023 BPV-01-0695
AAAAAAAAA 08/08/2023 BPV-01-0714
AAAAAAAAA 08/11/2023
AAAAAAAAA
AAA0RXEwA 08/15/2023 BPV-01-0728
CAAAARFcF 08/17/2023 BPV-01-0739
AHIGAf8AAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAE 08/17/2023 BPV-01-0739
gA+P+8AkFy 08/17/2023 BPV-01-0739
aWFsAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
08/17/2023 BPV-01-0739
AAAAAAAEA
AAAAAAABA 08/17/2023 BPV-01-0739
A+P+8AkFya 08/17/2023 BPV-01-0739
WFsAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 10 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/17/2023 BPV-01-0739
GVkZ2VyAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
BAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAKgAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAABEV
wEAMgAMA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAQANAQ 08/17/2023 BPV-01-0739
EB5wcfDOc
HAAABAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAA0RXEwA 08/17/2023 BPV-01-0739
CAAAARFcF 08/17/2023 BPV-01-0739
AHIGAf8AAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAE 08/17/2023 BPV-01-0739
gA+P+8AkFy 08/17/2023 BPV-01-0739
aWFsAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
08/17/2023 BPV-01-0739
AAAAAAAEA
AAAAAAABA 08/17/2023 BPV-01-0739
A+P+8AkFya 08/17/2023 BPV-01-0739
WFsAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 11 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/17/2023 BPV-01-0739
GVkZ2VyAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
BAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAKgAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAABEV
wEAMgAMA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAQANAQ 08/17/2023 BPV-01-0739
EB5wcfDOc
HAAABAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAA0RXEwA 08/17/2023 BPV-01-0739
CAAAARFcF 08/17/2023 BPV-01-0739
AHIGAf8AAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0739
AAAAAAAAA 08/18/2023 BRV-08-077
AAAAAAAAA
08/18/2023 BRV-08-077
AAAAAAAAA
AAAAAAAAA 08/24/2023 BPV-01-0771
AAAAAAAAA 08/25/2023 BRV-08-078
AAAAAAAAA
AAAAAAAAA 08/25/2023 BRV-08-078
AAAAAAAAA 08/25/2023 BRV-08-078
AAAAAAAAA 08/25/2023 BRV-08-078
AAAAAAAAA
AAAAAAAAE 08/29/2023 BPV-01-0783
gA+P+8AkFy 08/31/2023
aWFsAAAAA 08/31/2023 JV-01-0177 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
09/01/2023 BPV-01-0789
AAAAAAAEA
AAAAAAABA 09/07/2023 BPV-01-0829
A+P+8AkFya 09/07/2023 BPV-01-0829
WFsAAAAA
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 12 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/07/2023 BPV-01-0829
GVkZ2VyAA
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
BAAAA
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0815
AAAAAAAAA 09/08/2023
AAAAAAAAA
09/11/2023 BPV-01-0835
AAAAAAAAA
AAAAAKgAA 09/11/2023 BPV-01-0836
AAAAAAAAA 09/11/2023 JV-01-0183 Ö
AAAAABEV
wEAMgAMA 09/15/2023
AAAAAAAAA 09/22/2023
AAAQANAQ 09/25/2023 BPV-01-0903
EB5wcfDOc
HAAABAAA 09/25/2023 BPV-01-0903
AAAAAAAAA 09/25/2023 BPV-01-0903
AAAAAAAAA 09/25/2023 BPV-01-0903
AAAAAAAAA
AAA0RXEwA 09/28/2023 BPV-01-0915
CAAAARFcF 09/28/2023
AHIGAf8AAA
09/30/2023 JV-01-0207 Ö
AAAAAAAAA
AAAAAAAAA 10/03/2023 BPV-01-0929
AAAAAAAAA 10/03/2023 BPV-01-0930
AAAAAAAAA
AAAAAAAAA 10/05/2023 BPV-01-0950
AAAAAAAAA 10/06/2023 BRV-08-084
AAAAAAAAA 10/06/2023 BRV-08-084
AAAAAAAAA
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA 10/18/2023 BPV-01-0983
AAAAAAAAA 10/20/2023
AAAAAAAAA
AAAAAAAAA 10/23/2023 BRV-08-085
AAAAAAAAA 10/23/2023 BRV-08-085
AAAAAAAAA
10/23/2023 BRV-08-085
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1004
AAAAAAAAA 10/23/2023 BPV-01-1008
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA
AAAAAAAAE 10/25/2023 BPV-01-1021
gA+P+8AkFy 10/25/2023 BPV-01-1021
aWFsAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA
AAAAAAAAA 10/27/2023
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
10/31/2023 BRV-08-087A
AAAAAAAEA
AAAAAAABA 10/31/2023 BRV-08-087A
A+P+8AkFya 10/31/2023 JV-01-0236 Ö
WFsAAAAA
10/31/2023 JV-01-0236 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 13 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/31/2023 JV-01-0236 Ö
GVkZ2VyAA
AAAAAAAAA 10/31/2023 JV-01-0236 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 10/31/2023 JV-01-0236 Ö
AAAAAAAAA 11/01/2023 BPV-01-1039
AAAAAAAAA 11/01/2023 BPV-01-1040
AAAAAAAAA
AAAAAAAAA 11/01/2023 BPV-01-1041
AAAAAAAAA 11/02/2023 BPV-01-1059
AAAAAAAAA
11/06/2023
AAAAAAAAA
AAAAAKgAA 11/08/2023
AAAAAAAAA 11/13/2023 BPV-01-1095
AAAAABEV
wEAMgAMA 11/13/2023 BPV-01-1096
AAAAAAAAA 11/17/2023 BRV-08-089
AAAQANAQ 11/17/2023 BRV-08-089
EB5wcfDOc
HAAABAAA 11/20/2023 BPV-01-1114
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1126
CAAAARFcF 11/23/2023 BPV-01-1126
AHIGAf8AAA
11/23/2023
AAAAAAAAA
AAAAAAAAA 11/30/2023
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAA 12/01/2023 BPV-01-1161
AAAAAAAAA 12/01/2023 BPV-01-1164
AAAAAAAAA 12/01/2023 BPV-01-1165
AAAAAAAAA
AAAAAAAAA 12/06/2023 BRV-08-092
AAAAAAAAA 12/06/2023 BRV-08-092
AAAAAAAAA 12/14/2023 BPV-01-1220
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1235
AAAAAAAAA 12/15/2023 BRV-08-093
AAAAAAAAA
12/15/2023 BRV-08-093
AAAAAAAAA
AAAAAAAAA 12/15/2023 BRV-08-093
AAAAAAAAA 12/18/2023 BPV-01-1240
AAAAAAAAA
AAAAAAAAA 12/20/2023 BRV-08-094
AAAAAAAAA 12/20/2023 BRV-08-094
AAAAAAAAA 12/22/2023
AAAAAAAAA
AAAAAAAAE 12/27/2023 BPV-01-1276
gA+P+8AkFy 12/27/2023 BPV-01-1276
aWFsAAAAA 12/27/2023 BPV-01-1276
AAAAAAAAA
AAAAAAAAA 12/28/2023 BRV-08-095
AAAAAAAAA 12/28/2023 BRV-08-095
AAAAAAAAA
12/29/2023 BPV-01-1291
AAAAAAAEA
AAAAAAABA 12/29/2023 BPV-01-1298
A+P+8AkFya 12/29/2023 BPV-01-1299
WFsAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 14 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/31/2023 JV-01-0306 Ö
GVkZ2VyAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
BAAAA
Total 101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA
AAAAAAAAA
101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0339
AAAAAAAAA 04/11/2023 BPV-01-0339
AAAAAAAAA
06/12/2023
AAAAAAAAA
AAAAAKgAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAABEV
wEAMgAMA 06/30/2023 JV-01-0106
AAAAAAAAA 07/05/2023 BPV-01-0610
AAAQANAQ 08/31/2023 JV-01-0178 Ö
EB5wcfDOc
HAAABAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 12/15/2023 BPV-01-1231
AAAAAAAAA
12/15/2023 BPV-01-1231
AAAAAAAAA
AAA0RXEwA 12/15/2023 BPV-01-1232
CAAAARFcF 12/15/2023 BPV-01-1232
AHIGAf8AAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/26/2023
AAAAAAAAA
AAAAAAAAA 02/15/2023
AAAAAAAAA 02/16/2023 BPV-01-0126
AAAAAAAAA
02/20/2023 BPV-01-0141
AAAAAAAAA
AAAAAAAAA 02/20/2023 BPV-01-0194
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 03/16/2023
AAAAAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA
03/24/2023 BPV-01-0282
AAAAAAAAA
AAAAAAAAE 03/31/2023 BPV-01-0307
gA+P+8AkFy 04/07/2023 BPV-01-0283
aWFsAAAAA
04/19/2023 BPV-01-0369
AAAAAAAAA
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA
AAAAAAAEA 04/30/2023 JV-01-0053 Ö
AAAAAAABA 05/11/2023 BRV-01-0062
A+P+8AkFya 05/12/2023 BPV-01-0242
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 15 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/16/2023
GVkZ2VyAA
AAAAAAAAA 05/22/2023 BPV-01-0444
AAAAAAAAA
BAAAA
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 06/08/2023
AAAAAAAAA
06/20/2023 BPV-01-0532
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0534
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAABEV
wEAMgAMA 06/21/2023 BPV-01-0541
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAQANAQ 06/30/2023 JV-01-0106
EB5wcfDOc
HAAABAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 07/10/2023 BPV-01-0613
AAAAAAAAA
AAA0RXEwA 07/19/2023
CAAAARFcF 07/21/2023 BPV-01-0647
AHIGAf8AAA
07/21/2023 BPV-01-0647
AAAAAAAAA
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0697
AAAAAAAAA 08/15/2023
AAAAAAAAA 08/17/2023 BPV-01-0738
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0758
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
09/15/2023 BPV-01-0861
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 10/04/2023
AAAAAAAAA 10/10/2023
AAAAAAAAA
AAAAAAAAE 10/18/2023 BPV-01-0982
gA+P+8AkFy 10/27/2023 BPV-01-1036
aWFsAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
10/31/2023 JV-01-0235 Ö
AAAAAAAEA
AAAAAAABA 11/09/2023
A+P+8AkFya 11/23/2023
WFsAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 16 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/29/2023 BPV-01-1156
GVkZ2VyAA
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA
BAAAA
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 12/20/2023 BPV-01-1255
AAAAAAAAA
AAAAAAAAA 12/27/2023
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA
12/28/2023 BPV-01-1281
AAAAAAAAA
AAAAAKgAA 12/28/2023 BPV-01-1281
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAABEV
wEAMgAMA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAQANAQ
Total 101104 · HBL-1697-00053664-01 (EHD)
EB5wcfDOc
101105 · HBL-1697-00056862-01 (DD-Educa)
HAAABAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/26/2023
AAAAAAAAA
AAA0RXEwA 02/15/2023
CAAAARFcF 02/20/2023 BPV-01-0142
AHIGAf8AAA
02/21/2023 BPV-01-0143
AAAAAAAAA
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 03/01/2023 BPV-01-0200
AAAAAAAAA
AAAAAAAAA 03/02/2023 BPV-01-0207
AAAAAAAAA 03/03/2023 BPV-01-0213
AAAAAAAAA
03/06/2023 BPV-01-0233
AAAAAAAAA
AAAAAAAAA 03/06/2023
AAAAAAAAA 03/10/2023 BPV-01-0241
AAAAAAAAA
03/14/2023
AAAAAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 03/29/2023 BPV-01-0294
AAAAAAAAA
AAAAAAAAE 03/31/2023 BPV-01-0309
gA+P+8AkFy 04/04/2023 BPV-01-0314
aWFsAAAAA
04/07/2023 BPV-01-0337
AAAAAAAAA
AAAAAAAAA 04/10/2023 JV-01-0043 Ö
AAAAAAAAA 04/11/2023 BPV-01-0350
AAAAAAAAA
04/12/2023 BPV-01-0338
AAAAAAAEA
AAAAAAABA 04/19/2023 BPV-01-0367
A+P+8AkFya 04/19/2023 BPV-01-0369
WFsAAAAA
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 17 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/19/2023 BPV-01-0369
GVkZ2VyAA
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA
BAAAA
AAAAAAAAA 04/20/2023
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 05/03/2023 BPV-01-0388
AAAAAAAAA
AAAAAAAAA 05/09/2023 BPV-01-0409
AAAAAAAAA 05/09/2023
AAAAAAAAA
05/10/2023 BPV-01-0411
AAAAAAAAA
AAAAAKgAA 05/10/2023 BPV-01-0415
AAAAAAAAA 05/15/2023 BPV-01-0427
AAAAABEV
wEAMgAMA 05/15/2023 BPV-01-0429
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAQANAQ 05/25/2023 BPV-01-0451
EB5wcfDOc
HAAABAAA 05/25/2023 BPV-01-0452
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA
AAA0RXEwA 05/25/2023 BPV-01-0453
CAAAARFcF 05/25/2023 BPV-01-0453
AHIGAf8AAA
05/31/2023 BPV-01-0461
AAAAAAAAA
AAAAAAAAA 06/07/2023 BPV-01-0488
AAAAAAAAA 06/12/2023
AAAAAAAAA
AAAAAAAAA 06/19/2023
AAAAAAAAA 06/20/2023 BPV-01-0533
AAAAAAAAA 06/20/2023 BPV-01-0535
AAAAAAAAA
AAAAAAAAA 06/21/2023 BPV-01-0540
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA
06/22/2023 BPV-01-0556
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 07/11/2023 BPV-01-0616
AAAAAAAAA 07/14/2023 BPV-01-0631
AAAAAAAAA
AAAAAAAAE 07/21/2023 BPV-01-0647
gA+P+8AkFy 07/21/2023 BPV-01-0647
aWFsAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA
AAAAAAAAA 07/24/2023
AAAAAAAAA 07/27/2023 BPV-01-0654
AAAAAAAAA
08/02/2023 BPV-01-0671
AAAAAAAEA
AAAAAAABA 08/11/2023 BPV-01-0715
A+P+8AkFya 08/15/2023 BPV-01-0731
WFsAAAAA
AAAAAAAAA 08/15/2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 18 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/18/2023 BPV-01-0740
GVkZ2VyAA
AAAAAAAAA 08/21/2023 BPV-01-0747
AAAAAAAAA
BAAAA
AAAAAAAAA 08/22/2023 BPV-01-0744
AAAAAAAAA 08/22/2023
AAAAAAAAA 08/23/2023 BPV-01-0756
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0760
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA
08/23/2023 BPV-01-0762
AAAAAAAAA
AAAAAKgAA 08/23/2023 BPV-01-0762
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAABEV
wEAMgAMA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 09/04/2023 BPV-01-0797
AAAQANAQ 09/05/2023 BPV-01-0804
EB5wcfDOc
HAAABAAA 09/06/2023 BPV-01-0813
AAAAAAAAA 09/08/2023 BPV-01-0820
AAAAAAAAA 09/11/2023
AAAAAAAAA
AAA0RXEwA 09/12/2023 BPV-01-0838
CAAAARFcF 09/15/2023 BPV-01-0860
AHIGAf8AAA
09/25/2023 BPV-01-0893
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0898
AAAAAAAAA 09/25/2023 BPV-01-0900
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 09/26/2023
AAAAAAAAA 09/26/2023
AAAAAAAAA
AAAAAAAAA 09/26/2023
AAAAAAAAA 09/28/2023 BPV-01-0920
AAAAAAAAA
10/04/2023 BPV-01-0932
AAAAAAAAA
AAAAAAAAA 10/04/2023
AAAAAAAAA 10/10/2023
AAAAAAAAA
AAAAAAAAA 10/10/2023 BPV-01-0974
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA 10/23/2023 BPV-01-1004
AAAAAAAAA
AAAAAAAAE 10/23/2023 BPV-01-1005
gA+P+8AkFy 10/23/2023 BPV-01-1006
aWFsAAAAA 10/23/2023 BPV-01-1008
AAAAAAAAA
AAAAAAAAA 10/24/2023 BPV-01-1011
AAAAAAAAA 10/25/2023 BPV-01-1019
AAAAAAAAA
10/27/2023 BPV-01-1031
AAAAAAAEA
AAAAAAABA 10/27/2023 BPV-01-1036
A+P+8AkFya 10/27/2023 BPV-01-1036
WFsAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 19 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/27/2023 BPV-01-1036
GVkZ2VyAA
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
BAAAA
AAAAAAAAA 11/02/2023 BPV-01-1057
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/08/2023 BPV-01-1075
AAAAAAAAA
AAAAAAAAA 11/08/2023 BPV-01-1085
AAAAAAAAA 11/14/2023
AAAAAAAAA
11/16/2023
AAAAAAAAA
AAAAAKgAA 11/20/2023 BPV-01-1114
AAAAAAAAA 11/21/2023 BPV-01-1117
AAAAABEV
wEAMgAMA 11/21/2023
AAAAAAAAA 11/23/2023 BPV-01-1127
AAAQANAQ 11/24/2023 BPV-01-1142
EB5wcfDOc
HAAABAAA 11/24/2023 BPV-01-1143
AAAAAAAAA 11/24/2023 BPV-01-1143
AAAAAAAAA 11/24/2023
AAAAAAAAA
AAA0RXEwA 11/27/2023 BPV-01-1149
CAAAARFcF 11/29/2023 BPV-01-1156
AHIGAf8AAA
11/29/2023 BPV-01-1156
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAA 12/13/2023
AAAAAAAAA 12/18/2023 BPV-01-1237
AAAAAAAAA 12/18/2023 BPV-01-1240
AAAAAAAAA
AAAAAAAAA 12/19/2023 BRV-01-0250
AAAAAAAAA 12/20/2023 BPV-01-1254
AAAAAAAAA
12/21/2023 BPV-01-1258
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1260
AAAAAAAAA 12/27/2023 BPV-01-1274
AAAAAAAAA
AAAAAAAAA 12/27/2023
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA
AAAAAAAAE 12/28/2023 BPV-01-1281
gA+P+8AkFy 12/28/2023 BPV-01-1281
aWFsAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA
AAAAAAAAA 12/28/2023 BPV-01-1283
AAAAAAAAA 12/29/2023 BPV-01-1289
AAAAAAAAA
12/29/2023 BPV-01-1315
AAAAAAAEA
AAAAAAABA 12/29/2023 BPV-01-1321
A+P+8AkFya 12/29/2023 BPV-01-1321
WFsAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 20 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/31/2023 JV-01-0306 Ö
GVkZ2VyAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
BAAAA
Total 101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA
AAAAAAAAA
101106 · HBL-1697-00036662-01 (UN-WOMAN)
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/24/2023 BPV-01-0074
AAAAAAAAA 01/25/2023 BPV-01-0048
AAAAAAAAA
01/26/2023 BPV-01-0050
AAAAAAAAA
AAAAAKgAA 01/26/2023 BPV-01-0050
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAABEV
wEAMgAMA 01/26/2023 BPV-01-0050
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAQANAQ 01/31/2023 JV-01-0010 Ö
EB5wcfDOc
HAAABAAA 02/07/2023 BPV-01-0111
AAAAAAAAA 02/08/2023 BPV-01-0112
AAAAAAAAA
02/17/2023 BPV-01-0136
AAAAAAAAA
AAA0RXEwA 02/22/2023 BPV-01-0164
CAAAARFcF 02/23/2023 BPV-01-0159
AHIGAf8AAA
02/23/2023 BPV-01-0159
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0162
AAAAAAAAA 03/02/2023 BPV-01-0206
AAAAAAAAA
03/02/2023 BPV-01-0207
AAAAAAAAA
AAAAAAAAA 03/02/2023 BPV-01-0210
AAAAAAAAA 03/02/2023 BPV-01-0211
AAAAAAAAA
03/02/2023 BPV-01-0232
AAAAAAAAA
AAAAAAAAA 03/03/2023 BPV-01-0212
AAAAAAAAA 03/06/2023 BPV-01-0215
AAAAAAAAA
AAAAAAAAA 03/14/2023
AAAAAAAAA 03/28/2023 BPV-01-0298
AAAAAAAAA 03/28/2023 BRV-01-0040
AAAAAAAAA
AAAAAAAAE 03/29/2023 BPV-01-0289
gA+P+8AkFy 03/29/2023 BPV-01-0289
aWFsAAAAA
03/29/2023 BPV-01-0289
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0291
AAAAAAAAA 03/29/2023 BPV-01-0291
AAAAAAAAA
03/29/2023 BPV-01-0297
AAAAAAAEA
AAAAAAABA 03/29/2023 BPV-01-0297
A+P+8AkFya 03/29/2023 BPV-01-0297
WFsAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0297
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 21 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/29/2023 BPV-01-0297
GVkZ2VyAA
AAAAAAAAA 03/31/2023 BPV-01-309B
AAAAAAAAA
BAAAA
AAAAAAAAA 03/31/2023 BPV-01-309D
AAAAAAAAA 04/04/2023 BPV-01-313
AAAAAAAAA 04/06/2023 BPV-01-326
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-327
AAAAAAAAA 04/06/2023 BPV-01-328
AAAAAAAAA
04/06/2023 BPV-01-330
AAAAAAAAA
AAAAAKgAA 04/07/2023 BPV-01-333
AAAAAAAAA 04/07/2023 BPV-01-0335
AAAAABEV
wEAMgAMA 04/07/2023 BPV-01-336
AAAAAAAAA 04/11/2023 BPV-01-0351
AAAQANAQ 04/12/2023 BPV-01-0338
EB5wcfDOc
HAAABAAA 04/17/2023 BPV-01-0361
AAAAAAAAA 04/17/2023 BPV-01-0361
AAAAAAAAA 04/18/2023 BPV-01-0362
AAAAAAAAA
AAA0RXEwA 04/30/2023 JV-01-0053 Ö
CAAAARFcF 04/30/2023 JV-01-0054 Ö
AHIGAf8AAA
05/02/2023 BPV-01-0384
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0385
AAAAAAAAA 05/04/2023 BPV-01-0395
AAAAAAAAA
AAAAAAAAA 05/08/2023 BPV-01-0399
AAAAAAAAA 05/08/2023 BPV-01-0407
AAAAAAAAA 05/10/2023 BPV-01-0414
AAAAAAAAA
AAAAAAAAA 05/11/2023 BPV-01-0420
AAAAAAAAA 05/11/2023 BPV-01-0421
AAAAAAAAA 05/11/2023 BPV-01-0422
AAAAAAAAA
AAAAAAAAA 05/12/2023 JV-01-0062 Ö
AAAAAAAAA 05/15/2023 BPV-01-0427
AAAAAAAAA
05/15/2023
AAAAAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0428
AAAAAAAAA 05/15/2023 BPV-01-0432
AAAAAAAAA
AAAAAAAAA 05/17/2023 BPV-01-0434
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA 05/24/2023 BPV-01-0445
AAAAAAAAA
AAAAAAAAE 05/24/2023 BPV-01-0448
gA+P+8AkFy 05/26/2023 BPV-01-0457
aWFsAAAAA 05/30/2023 BPV-01-0472
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-0462
AAAAAAAAA 05/31/2023 BPV-01-0463
AAAAAAAAA
05/31/2023 JV-01-0084 Ö
AAAAAAAEA
AAAAAAABA 06/01/2023 BPV-01-0480
A+P+8AkFya 06/02/2023 BPV-01-0500
WFsAAAAA
AAAAAAAAA 06/07/2023 BPV-01-0490
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 22 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/08/2023 BPV-01-0491
GVkZ2VyAA
AAAAAAAAA 06/08/2023 BPV-01-0492
AAAAAAAAA
BAAAA
AAAAAAAAA 06/08/2023 BPV-01-0493
AAAAAAAAA 06/12/2023 BPV-01-0505
AAAAAAAAA 06/12/2023 BPV-01-0507
AAAAAAAAA
AAAAAAAAA 06/12/2023 BPV-01-0508
AAAAAAAAA 06/13/2023 BPV-01-0514
AAAAAAAAA
06/15/2023 BPV-01-0516
AAAAAAAAA
AAAAAKgAA 06/16/2023 BPV-01-0518
AAAAAAAAA 06/16/2023 BPV-01-0520
AAAAABEV
wEAMgAMA 06/16/2023 BPV-01-0522
AAAAAAAAA 06/19/2023 BPV-01-0524
AAAQANAQ 06/20/2023 BPV-01-0531
EB5wcfDOc
HAAABAAA 06/20/2023 BPV-01-0534
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA
AAA0RXEwA 06/20/2023 BPV-01-0537
CAAAARFcF 06/20/2023 BPV-01-0537
AHIGAf8AAA
06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA 06/21/2023 BPV-01-0540
AAAAAAAAA 06/22/2023 BPV-01-0555
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 07/04/2023 BPV-01-0573
AAAAAAAAA 07/04/2023 BPV-01-0595
AAAAAAAAA
07/04/2023 BPV-01-0596
AAAAAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0581
AAAAAAAAA 07/05/2023
AAAAAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0610
AAAAAAAAA 07/06/2023 BPV-01-0597
AAAAAAAAA 07/06/2023 BPV-01-0598
AAAAAAAAA
AAAAAAAAE 07/06/2023 BPV-01-0599
gA+P+8AkFy 07/07/2023 BPV-01-0609
aWFsAAAAA 07/10/2023
AAAAAAAAA
AAAAAAAAA 07/10/2023 BPV-01-0611
AAAAAAAAA 07/10/2023 BPV-01-0612
AAAAAAAAA
07/12/2023 BPV-01-0620
AAAAAAAEA
AAAAAAABA 07/12/2023 BPV-01-0622
A+P+8AkFya 07/12/2023 BPV-01-622A
WFsAAAAA
AAAAAAAAA 07/14/2023 BPV-01-0626
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 23 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/14/2023 BPV-01-0629
GVkZ2VyAA
AAAAAAAAA 07/14/2023 BPV-01-0630
AAAAAAAAA
BAAAA
AAAAAAAAA 07/18/2023 BPV-01-0634
AAAAAAAAA 07/18/2023 BPV-01-0637
AAAAAAAAA 07/19/2023 BPV-01-0643
AAAAAAAAA
AAAAAAAAA 07/21/2023 BPV-01-0650
AAAAAAAAA 07/24/2023 BPV-01-0651
AAAAAAAAA
07/27/2023 BPV-01-0657
AAAAAAAAA
AAAAAKgAA 07/27/2023 BPV-01-0657
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAABEV
wEAMgAMA 07/27/2023 BPV-01-0657
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAQANAQ 07/27/2023 BPV-01-0657
EB5wcfDOc
HAAABAAA 08/01/2023 BPV-01-0669
AAAAAAAAA 08/01/2023 BPV-01-0670
AAAAAAAAA 08/02/2023 BPV-01-0685
AAAAAAAAA
AAA0RXEwA 08/04/2023 BPV-01-0686
CAAAARFcF 08/04/2023 BPV-01-0687
AHIGAf8AAA
08/04/2023 BPV-01-0688
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0689
AAAAAAAAA 08/04/2023 BPV-01-0691
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0692
AAAAAAAAA 08/04/2023 BPV-01-0696
AAAAAAAAA 08/07/2023 BPV-01-0682
AAAAAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0690
AAAAAAAAA 08/08/2023 BPV-01-0705
AAAAAAAAA 08/08/2023 BPV-01-0706
AAAAAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0707
AAAAAAAAA 08/08/2023 BPV-01-0708
AAAAAAAAA
08/08/2023 BPV-01-0709
AAAAAAAAA
AAAAAAAAA 08/11/2023 BPV-01-0715
AAAAAAAAA 08/11/2023 BPV-01-0718
AAAAAAAAA
AAAAAAAAA 08/15/2023 BPV-01-0724
AAAAAAAAA 08/15/2023 BPV-01-0730
AAAAAAAAA 08/16/2023 BPV-01-0732
AAAAAAAAA
AAAAAAAAE 08/17/2023 BPV-01-0735
gA+P+8AkFy 08/18/2023
aWFsAAAAA 08/18/2023
AAAAAAAAA
AAAAAAAAA 08/22/2023 BPV-01-0742
AAAAAAAAA 08/23/2023 BPV-01-0767
AAAAAAAAA
08/23/2023 BPV-01-0768
AAAAAAAEA
AAAAAAABA 08/23/2023 BPV-01-0769
A+P+8AkFya 08/23/2023 BPV-01-0769
WFsAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 24 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/23/2023 BPV-01-0769
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA 08/24/2023
AAAAAAAAA 08/25/2023 BPV-01-0777
AAAAAAAAA
AAAAAAAAA 08/28/2023 BPV-01-0774
AAAAAAAAA 08/28/2023 JV-01-0172 Ö
AAAAAAAAA
08/28/2023
AAAAAAAAA
AAAAAKgAA 08/29/2023 BPV-01-0779
AAAAAAAAA 08/29/2023 BPV-01-0784
AAAAABEV
wEAMgAMA 08/30/2023 BPV-01-0781
AAAAAAAAA 08/31/2023 BPV-01-0786
AAAQANAQ 08/31/2023 BPV-01-786A
EB5wcfDOc
HAAABAAA 08/31/2023
AAAAAAAAA 08/31/2023
AAAAAAAAA 08/31/2023
AAAAAAAAA
AAA0RXEwA 08/31/2023 JV-01-0178 Ö
CAAAARFcF 09/01/2023 BPV-01-0790
AHIGAf8AAA
09/01/2023 BPV-01-0791
AAAAAAAAA
AAAAAAAAA 09/04/2023 BPV-01-0794
AAAAAAAAA 09/06/2023 BPV-01-0801
AAAAAAAAA
AAAAAAAAA 09/06/2023 BPV-01-0802
AAAAAAAAA 09/08/2023 BPV-01-0818
AAAAAAAAA 09/08/2023 BPV-01-0824
AAAAAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0827
AAAAAAAAA 09/11/2023 BPV-01-0832
AAAAAAAAA 09/13/2023 BPV-01-0846
AAAAAAAAA
AAAAAAAAA 09/13/2023 BPV-01-0847
AAAAAAAAA 09/13/2023
AAAAAAAAA
09/14/2023 BPV-01-0851
AAAAAAAAA
AAAAAAAAA 09/14/2023 BPV-01-0855
AAAAAAAAA 09/14/2023
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0857
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAAAAAAA 09/15/2023 BPV-01-0860
AAAAAAAAA
AAAAAAAAE 09/15/2023 BPV-01-0861
gA+P+8AkFy 09/15/2023 BPV-01-0863
aWFsAAAAA 09/15/2023 BPV-01-0866
AAAAAAAAA
AAAAAAAAA 09/15/2023
AAAAAAAAA 09/18/2023 BPV-01-0867
AAAAAAAAA
09/20/2023 BPV-01-0876
AAAAAAAEA
AAAAAAABA 09/21/2023 BPV-01-0880
A+P+8AkFya 09/21/2023
WFsAAAAA
AAAAAAAAA 09/22/2023 BPV-01-0892
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 25 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/25/2023 BPV-01-0894
GVkZ2VyAA
AAAAAAAAA 09/25/2023 BPV-01-0896
AAAAAAAAA
BAAAA
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA
09/25/2023 BPV-01-0902
AAAAAAAAA
AAAAAKgAA 09/28/2023 BPV-01-0916
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAABEV
wEAMgAMA 10/03/2023 BPV-01-0924
AAAAAAAAA 10/03/2023 BPV-01-0926
AAAQANAQ 10/03/2023 BPV-01-0927
EB5wcfDOc
HAAABAAA 10/03/2023 BPV-01-0943
AAAAAAAAA 10/04/2023 BPV-01-0925
AAAAAAAAA 10/05/2023 BPV-01-0928
AAAAAAAAA
AAA0RXEwA 10/05/2023 BPV-01-0944
CAAAARFcF 10/05/2023 BPV-01-0946
AHIGAf8AAA
10/05/2023 BPV-01-0948
AAAAAAAAA
AAAAAAAAA 10/06/2023 BPV-01-0959
AAAAAAAAA 10/06/2023 BPV-01-0960
AAAAAAAAA
AAAAAAAAA 10/06/2023 BPV-01-0962
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA 10/09/2023 BPV-01-0961
AAAAAAAAA
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA 10/13/2023 BPV-01-0976
AAAAAAAAA 10/18/2023 BPV-01-0984
AAAAAAAAA
AAAAAAAAA 10/18/2023 BPV-01-0985
AAAAAAAAA 10/18/2023 BPV-01-0989
AAAAAAAAA
10/19/2023 BPV-01-0994
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1005
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1007
AAAAAAAAA 10/23/2023 BPV-01-1008
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
AAAAAAAAE 10/25/2023 BPV-01-1020
gA+P+8AkFy 10/25/2023 BPV-01-1020
aWFsAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1029
AAAAAAAAA 11/01/2023 BPV-01-1038
AAAAAAAAA
11/02/2023 BPV-01-1045
AAAAAAAEA
AAAAAAABA 11/02/2023 BPV-01-1052
A+P+8AkFya 11/02/2023 BPV-01-1057
WFsAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 26 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/02/2023 BPV-01-1086
GVkZ2VyAA
AAAAAAAAA 11/07/2023 BPV-01-1064
AAAAAAAAA
BAAAA
AAAAAAAAA 11/07/2023 BPV-01-1071
AAAAAAAAA 11/07/2023 BPV-01-1084
AAAAAAAAA 11/08/2023 BPV-01-1076
AAAAAAAAA
AAAAAAAAA 11/08/2023 BPV-01-1077
AAAAAAAAA 11/08/2023 BPV-01-1079
AAAAAAAAA
11/08/2023 BPV-01-1080
AAAAAAAAA
AAAAAKgAA 11/08/2023
AAAAAAAAA 11/13/2023 BPV-01-1092
AAAAABEV
wEAMgAMA 11/13/2023 BPV-01-1093
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAQANAQ 11/15/2023 BPV-01-1099
EB5wcfDOc
HAAABAAA 11/16/2023 BPV-01-1106
AAAAAAAAA 11/20/2023 BPV-01-1111
AAAAAAAAA 11/20/2023 BPV-01-1114
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1129
CAAAARFcF 11/23/2023 BPV-01-1129
AHIGAf8AAA
11/23/2023 BPV-01-1129
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA 11/28/2023 BPV-01-1145
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1158
AAAAAAAAA 11/29/2023 BPV-01-1159
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAA 12/01/2023 BPV-01-1162
AAAAAAAAA 12/04/2023 BPV-01-1172
AAAAAAAAA 12/05/2023 BPV-01-1174
AAAAAAAAA
AAAAAAAAA 12/05/2023 BPV-01-1213
AAAAAAAAA 12/06/2023 BPV-01-1188
AAAAAAAAA
12/06/2023 BPV-01-1189
AAAAAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1190
AAAAAAAAA 12/06/2023 BPV-01-1191
AAAAAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1192
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAAAAAAA 12/12/2023
AAAAAAAAA
AAAAAAAAE 12/12/2023
gA+P+8AkFy 12/14/2023 BPV-01-1218
aWFsAAAAA 12/14/2023
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1226
AAAAAAAAA 12/18/2023 BPV-01-1239
AAAAAAAAA
12/18/2023 BPV-01-1240
AAAAAAAEA
AAAAAAABA 12/18/2023 BPV-01-1244
A+P+8AkFya 12/18/2023 BPV-01-1245
WFsAAAAA
AAAAAAAAA 12/19/2023 BPV-01-1246
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 27 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/21/2023 BPV-01-1258
GVkZ2VyAA
AAAAAAAAA 12/21/2023 BPV-01-1259
AAAAAAAAA
BAAAA
AAAAAAAAA 12/26/2023
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
12/27/2023 BPV-01-1279
AAAAAAAAA
AAAAAKgAA 12/28/2023
AAAAAAAAA 12/29/2023 BPV-01-1285
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1288
AAAAAAAAA 12/29/2023 BPV-01-1293
AAAQANAQ 12/29/2023 BPV-01-1304
EB5wcfDOc
HAAABAAA 12/29/2023 BPV-01-1304
AAAAAAAAA 12/29/2023 BPV-01-1307
AAAAAAAAA 12/29/2023 BPV-01-1309
AAAAAAAAA
AAA0RXEwA 12/29/2023 BPV-01-1314
CAAAARFcF 12/29/2023 BPV-01-1326
AHIGAf8AAA
12/29/2023 BPV-01-1327
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1335
AAAAAAAAA 12/29/2023 BPV-01-1336
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1337
AAAAAAAAA 12/29/2023 BPV-01-1339
AAAAAAAAA 12/30/2023 BPV-01-1340
AAAAAAAAA
AAAAAAAAA 12/30/2023 BPV-01-1346
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101106 · HBL-1697-00036662-01 (UN-WOMAN)
AAAAAAAAA
101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 04/11/2023 BPV-01-0339
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0339
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAE 08/31/2023 JV-01-0178 Ö
gA+P+8AkFy 12/15/2023 BPV-01-1231
aWFsAAAAA
12/15/2023 BPV-01-1231
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAEA
AAAAAAABA
101108 · HBL-1697-79000908-01 (KK Own)
A+P+8AkFya 01/01/2023 JV-01-0001
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 28 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/04/2023 BPV-01-0005
GVkZ2VyAA
AAAAAAAAA 01/06/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 01/06/2023
AAAAAAAAA 01/06/2023
AAAAAAAAA 01/12/2023 BPV-01-0020
AAAAAAAAA
AAAAAAAAA 01/23/2023
AAAAAAAAA 01/24/2023 BPV-01-0074
AAAAAAAAA
01/29/2023 BPV-01-0065
AAAAAAAAA
AAAAAKgAA 01/29/2023 BPV-01-0066
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAABEV
wEAMgAMA 01/30/2023 BPV-01-0067
AAAAAAAAA 01/31/2023 JV-01-0020A Ö
AAAQANAQ 01/31/2023 JV-01-0020A Ö
EB5wcfDOc
HAAABAAA 01/31/2023 JV-01-0020A Ö
AAAAAAAAA 02/02/2023 BPV-01-0085
AAAAAAAAA 02/02/2023 BPV-01-0101
AAAAAAAAA
AAA0RXEwA 02/03/2023 BPV-01-0102
CAAAARFcF 02/03/2023 BPV-01-0103
AHIGAf8AAA
02/07/2023 BPV-01-0111
AAAAAAAAA
AAAAAAAAA 02/07/2023 BRV-01-0023
AAAAAAAAA 02/09/2023 BPV-01-0113
AAAAAAAAA
AAAAAAAAA 02/09/2023 BPV-01-0114
AAAAAAAAA 02/10/2023 BPV-01-0116
AAAAAAAAA 02/10/2023 BPV-01-0116
AAAAAAAAA
AAAAAAAAA 02/10/2023 BPV-01-0117
AAAAAAAAA 02/10/2023 BPV-01-0119
AAAAAAAAA 02/14/2023 BPV-01-0121
AAAAAAAAA
AAAAAAAAA 02/16/2023 BPV-01-0128
AAAAAAAAA 02/16/2023 BPV-01-0130
AAAAAAAAA
02/17/2023 BPV-01-0136
AAAAAAAAA
AAAAAAAAA 02/17/2023 BPV-01-0137
AAAAAAAAA 02/17/2023 BPV-01-0138
AAAAAAAAA
AAAAAAAAA 02/17/2023 BPV-01-0139
AAAAAAAAA 02/22/2023 BPV-01-0158
AAAAAAAAA 02/22/2023 BPV-01-0164
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0161
gA+P+8AkFy 02/23/2023 BPV-01-0165
aWFsAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0181
AAAAAAAAA
02/23/2023 BPV-01-0182
AAAAAAAEA
AAAAAAABA 02/23/2023 BPV-01-0183
A+P+8AkFya 02/27/2023 BPV-01-0185
WFsAAAAA
AAAAAAAAA 02/27/2023 BPV-01-0192
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 29 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/28/2023 JV-01-0021A
GVkZ2VyAA
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA
BAAAA
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA 03/01/2023 BPV-01-0196
AAAAAAAAA 03/02/2023 BPV-01-0207
AAAAAAAAA
AAAAAAAAA 03/02/2023 BPV-01-0207
AAAAAAAAA 03/02/2023 BPV-01-0232
AAAAAAAAA
03/02/2023
AAAAAAAAA
AAAAAKgAA 03/02/2023
AAAAAAAAA 03/02/2023
AAAAABEV
wEAMgAMA 03/07/2023 BPV-01-0230
AAAAAAAAA 03/07/2023 BPV-01-0231
AAAQANAQ 03/07/2023 BPV-01-0237
EB5wcfDOc
HAAABAAA 03/14/2023
AAAAAAAAA 03/14/2023
AAAAAAAAA 03/14/2023
AAAAAAAAA
AAA0RXEwA 03/16/2023 BPV-01-0256
CAAAARFcF 03/28/2023 BPV-01-0298
AHIGAf8AAA
03/29/2023 BPV-01-0287
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA 03/29/2023 BPV-01-0291
AAAAAAAAA 03/31/2023 BPV-01-0308
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA
AAAAAAAAA 04/06/2023
AAAAAAAAA 04/06/2023 BPV-01-0312
AAAAAAAAA
04/07/2023 BPV-01-0335
AAAAAAAAA
AAAAAAAAA 04/10/2023
AAAAAAAAA 04/10/2023
AAAAAAAAA
AAAAAAAAA 04/12/2023 BPV-01-0338
AAAAAAAAA 04/13/2023 BPV-01-0348
AAAAAAAAA 04/13/2023 BPV-01-0349
AAAAAAAAA
AAAAAAAAE 04/13/2023 BPV-01-0355
gA+P+8AkFy 04/13/2023 BPV-01-0355
aWFsAAAAA 04/17/2023 BPV-01-0359
AAAAAAAAA
AAAAAAAAA 04/17/2023 BPV-01-0360
AAAAAAAAA 04/18/2023 BPV-01-0363
AAAAAAAAA
04/19/2023 BPV-01-0365
AAAAAAAEA
AAAAAAABA 04/19/2023 BPV-01-0366
A+P+8AkFya 04/19/2023 BPV-01-0368
WFsAAAAA
AAAAAAAAA 04/20/2023 BPV-01-0370
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 30 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/20/2023
GVkZ2VyAA
AAAAAAAAA 04/20/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 04/27/2023 BPV-01-0371
AAAAAAAAA 04/27/2023 BPV-01-0372
AAAAAAAAA 04/30/2023 JV-01-0054 Ö
AAAAAAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 05/02/2023 BPV-01-0383
AAAAAAAAA
05/02/2023 BPV-01-0384
AAAAAAAAA
AAAAAKgAA 05/03/2023 BPV-01-0387
AAAAAAAAA 05/04/2023 BPV-01-373D
AAAAABEV
wEAMgAMA 05/08/2023 BPV-01-0399
AAAAAAAAA 05/09/2023 BPV-01-0408
AAAQANAQ 05/09/2023 BPV-01-0410
EB5wcfDOc
HAAABAAA 05/11/2023 BPV-01-0417
AAAAAAAAA 05/11/2023 BPV-01-0421
AAAAAAAAA 05/11/2023 BPV-01-0422
AAAAAAAAA
AAA0RXEwA 05/11/2023
CAAAARFcF 05/12/2023 BPV-01-0424
AHIGAf8AAA
05/12/2023 JV-01-0062 Ö
AAAAAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0428
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA 05/17/2023 BPV-01-0439
AAAAAAAAA
AAAAAAAAA 05/22/2023 BPV-01-0441
AAAAAAAAA 05/22/2023
AAAAAAAAA
05/22/2023 BPV-01-0446
AAAAAAAAA
AAAAAAAAA 05/22/2023
AAAAAAAAA 05/22/2023
AAAAAAAAA
AAAAAAAAA 05/23/2023 BPV-01-0442
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/25/2023 BPV-01-0450
AAAAAAAAA
AAAAAAAAE 05/25/2023
gA+P+8AkFy 05/26/2023
aWFsAAAAA 05/29/2023 BPV-01-0458
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-0460
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA
05/31/2023 JV-01-0084 Ö
AAAAAAAEA
AAAAAAABA 05/31/2023 JV-01-0084 Ö
A+P+8AkFya 06/01/2023 BPV-01-0478
WFsAAAAA
AAAAAAAAA 06/06/2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 31 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/06/2023
GVkZ2VyAA
AAAAAAAAA 06/07/2023 BPV-01-0484
AAAAAAAAA
BAAAA
AAAAAAAAA 06/08/2023
AAAAAAAAA 06/09/2023 BPV-01-0502
AAAAAAAAA 06/12/2023 BPV-01-0507
AAAAAAAAA
AAAAAAAAA 06/15/2023
AAAAAAAAA 06/19/2023 BPV-01-0525
AAAAAAAAA
06/19/2023
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAABEV
wEAMgAMA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAQANAQ 06/20/2023 BPV-01-0538
EB5wcfDOc
HAAABAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/21/2023 BPV-01-0540
AAAAAAAAA
AAA0RXEwA 06/21/2023 BPV-01-0540
CAAAARFcF 06/22/2023 BPV-01-0553
AHIGAf8AAA
06/22/2023 BPV-01-0554
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0560
AAAAAAAAA 06/23/2023 BPV-01-0561
AAAAAAAAA
AAAAAAAAA 06/26/2023 BPV-01-0562
AAAAAAAAA 06/26/2023 BPV-01-0564
AAAAAAAAA 06/27/2023 BPV-01-0569
AAAAAAAAA
AAAAAAAAA 06/27/2023 BPV-01-0571
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 07/04/2023 BPV-01-0573
AAAAAAAAA
07/04/2023 BPV-01-0601
AAAAAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0602
AAAAAAAAA 07/05/2023 BPV-01-0603
AAAAAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0604
AAAAAAAAA 07/07/2023 BPV-01-0609
AAAAAAAAA 07/10/2023
AAAAAAAAA
AAAAAAAAE 07/10/2023
gA+P+8AkFy 07/10/2023 BPV-01-0614
aWFsAAAAA 07/11/2023 BPV-01-0616
AAAAAAAAA
AAAAAAAAA 07/11/2023 BPV-01-0618
AAAAAAAAA 07/11/2023
AAAAAAAAA
07/12/2023 BPV-01-0623
AAAAAAAEA
AAAAAAABA 07/12/2023 BPV-01-622A
A+P+8AkFya 07/13/2023 BRV-01-0104
WFsAAAAA
AAAAAAAAA 07/13/2023 BRV-01-0106
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 32 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/13/2023 BRV-01-0106
GVkZ2VyAA
AAAAAAAAA 07/13/2023 BRV-01-0103
AAAAAAAAA
BAAAA
AAAAAAAAA 07/13/2023 BRV-01-0103
AAAAAAAAA 07/13/2023 BRV-01-0103
AAAAAAAAA 07/13/2023 BRV-01-0103
AAAAAAAAA
AAAAAAAAA 07/14/2023 BPV-01-0628
AAAAAAAAA 07/18/2023 BPV-01-0633
AAAAAAAAA
07/18/2023 BPV-01-0633
AAAAAAAAA
AAAAAKgAA 07/18/2023 BPV-01-0633
AAAAAAAAA 07/18/2023
AAAAABEV
wEAMgAMA 07/19/2023
AAAAAAAAA 07/19/2023 BPV-01-0644
AAAQANAQ 07/21/2023 BPV-01-0648
EB5wcfDOc
HAAABAAA 07/24/2023 BPV-01-0652
AAAAAAAAA 07/24/2023 BPV-01-0653
AAAAAAAAA 07/27/2023 BPV-01-0655
AAAAAAAAA
AAA0RXEwA 07/27/2023 BPV-01-0655
CAAAARFcF 07/27/2023 BPV-01-0656
AHIGAf8AAA
07/27/2023 BPV-01-0656
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/31/2023 BPV-01-0660
AAAAAAAAA 07/31/2023 BPV-01-0661
AAAAAAAAA
AAAAAAAAA 07/31/2023 BPV-01-0662
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 08/02/2023 BPV-01-0672
AAAAAAAAA
08/03/2023 BPV-01-0699
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA 08/04/2023 BPV-01-0698
AAAAAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0682
AAAAAAAAA 08/07/2023
AAAAAAAAA 08/07/2023
AAAAAAAAA
AAAAAAAAE 08/07/2023
gA+P+8AkFy 08/07/2023 BPV-01-0700
aWFsAAAAA 08/07/2023 BPV-01-0701
AAAAAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0702
AAAAAAAAA 08/07/2023
AAAAAAAAA
08/08/2023 BPV-01-0703
AAAAAAAEA
AAAAAAABA 08/09/2023 JV-01-0147 Ö
A+P+8AkFya 08/11/2023
WFsAAAAA
AAAAAAAAA 08/11/2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 33 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/11/2023
GVkZ2VyAA
AAAAAAAAA 08/11/2023 BPV-01-0715
AAAAAAAAA
BAAAA
AAAAAAAAA 08/11/2023 BPV-01-0718
AAAAAAAAA 08/11/2023 BPV-01-0719
AAAAAAAAA 08/16/2023 BPV-01-0733
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0736
AAAAAAAAA 08/22/2023
AAAAAAAAA
08/23/2023 BPV-01-0763
AAAAAAAAA
AAAAAKgAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAABEV
wEAMgAMA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAQANAQ 08/23/2023 BPV-01-0763
EB5wcfDOc
HAAABAAA 08/24/2023 BPV-01-0759
AAAAAAAAA 08/24/2023 BPV-01-0770
AAAAAAAAA 08/24/2023 BPV-01-0772
AAAAAAAAA
AAA0RXEwA 08/29/2023 BPV-01-0784
CAAAARFcF 08/31/2023 BPV-01-0787
AHIGAf8AAA
08/31/2023 BPV-01-0788
AAAAAAAAA
AAAAAAAAA 08/31/2023
AAAAAAAAA 08/31/2023
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 09/04/2023 BPV-01-0793
AAAAAAAAA 09/04/2023 BPV-01-0796
AAAAAAAAA
AAAAAAAAA 09/06/2023 BPV-01-0813
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
09/08/2023 BPV-01-0816
AAAAAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0819
AAAAAAAAA 09/08/2023 BPV-01-0822
AAAAAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0823
AAAAAAAAA 09/09/2023
AAAAAAAAA 09/11/2023
AAAAAAAAA
AAAAAAAAE 09/11/2023
gA+P+8AkFy 09/11/2023
aWFsAAAAA 09/12/2023 BPV-01-0831
AAAAAAAAA
AAAAAAAAA 09/12/2023 BPV-01-0837
AAAAAAAAA 09/12/2023 BPV-01-0838
AAAAAAAAA
09/12/2023 BPV-01-0839
AAAAAAAEA
AAAAAAABA 09/15/2023 BPV-01-0856
A+P+8AkFya 09/15/2023 BPV-01-0859
WFsAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0860
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 34 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/15/2023 BPV-01-0862
GVkZ2VyAA
AAAAAAAAA 09/15/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 09/15/2023
AAAAAAAAA 09/20/2023 BPV-01-0868
AAAAAAAAA 09/20/2023 BPV-01-0876
AAAAAAAAA
AAAAAAAAA 09/21/2023
AAAAAAAAA 09/21/2023
AAAAAAAAA
09/22/2023 BPV-01-0891
AAAAAAAAA
AAAAAKgAA 09/25/2023 BPV-01-0894
AAAAAAAAA 09/25/2023 BPV-01-0897
AAAAABEV
wEAMgAMA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAQANAQ 09/25/2023 BPV-01-0904
EB5wcfDOc
HAAABAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
AAA0RXEwA 09/25/2023 BPV-01-0904
CAAAARFcF 09/25/2023 BPV-01-0904
AHIGAf8AAA
09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/28/2023 BPV-01-0921
AAAAAAAAA
AAAAAAAAA 09/28/2023
AAAAAAAAA 09/28/2023
AAAAAAAAA 09/28/2023
AAAAAAAAA
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
AAAAAAAAA 10/03/2023 BPV-01-0933
AAAAAAAAA 10/04/2023 BPV-01-0942
AAAAAAAAA
10/04/2023
AAAAAAAAA
AAAAAAAAA 10/04/2023
AAAAAAAAA 10/04/2023
AAAAAAAAA
AAAAAAAAA 10/04/2023
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA 10/10/2023
AAAAAAAAA
AAAAAAAAE 10/11/2023 BPV-01-0966
gA+P+8AkFy 10/13/2023 BPV-01-0975
aWFsAAAAA 10/18/2023 BPV-01-0990
AAAAAAAAA
AAAAAAAAA 10/19/2023
AAAAAAAAA 10/20/2023 BPV-01-1002
AAAAAAAAA
10/23/2023 BPV-01-1004
AAAAAAAEA
AAAAAAABA 10/23/2023 BPV-01-1005
A+P+8AkFya 10/23/2023 BPV-01-1006
WFsAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1007
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 35 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/23/2023 BPV-01-1008
GVkZ2VyAA
AAAAAAAAA 10/23/2023 BPV-01-1010
AAAAAAAAA
BAAAA
AAAAAAAAA 10/25/2023 BPV-01-1013
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAKgAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAABEV
wEAMgAMA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/27/2023 BPV-01-1030
AAAQANAQ 10/31/2023 JV-01-0235 Ö
EB5wcfDOc
HAAABAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 11/02/2023 BPV-01-1057
AAAAAAAAA
AAA0RXEwA 11/02/2023 BPV-01-1086
CAAAARFcF 11/02/2023 BPV-01-1086
AHIGAf8AAA
11/06/2023
AAAAAAAAA
AAAAAAAAA 11/06/2023
AAAAAAAAA 11/07/2023 BPV-01-1066
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1084
AAAAAAAAA 11/07/2023
AAAAAAAAA 11/08/2023 BPV-01-1080
AAAAAAAAA
AAAAAAAAA 11/08/2023
AAAAAAAAA 11/14/2023
AAAAAAAAA 11/16/2023 BPV-01-1101
AAAAAAAAA
AAAAAAAAA 11/17/2023 BPV-01-1113
AAAAAAAAA 11/20/2023 BPV-01-1114
AAAAAAAAA
11/20/2023
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1116
AAAAAAAAA 11/21/2023
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA
AAAAAAAAE 11/23/2023 BPV-01-1130
gA+P+8AkFy 11/23/2023 BPV-01-1130
aWFsAAAAA 11/24/2023 BPV-01-1139
AAAAAAAAA
AAAAAAAAA 11/27/2023 BPV-01-1147
AAAAAAAAA 11/29/2023 BPV-01-1158
AAAAAAAAA
11/29/2023 BPV-01-1159
AAAAAAAEA
AAAAAAABA 11/30/2023
A+P+8AkFya 11/30/2023 JV-01-0260 Ö
WFsAAAAA
11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 36 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/30/2023 JV-01-0260 Ö
GVkZ2VyAA
AAAAAAAAA 11/30/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 12/01/2023 BPV-01-1167
AAAAAAAAA 12/04/2023 BPV-01-1170
AAAAAAAAA 12/04/2023 BPV-01-1178
AAAAAAAAA
AAAAAAAAA 12/04/2023
AAAAAAAAA 12/04/2023
AAAAAAAAA
12/04/2023
AAAAAAAAA
AAAAAKgAA 12/05/2023 BPV-01-1193
AAAAAAAAA 12/05/2023 BPV-01-1213
AAAAABEV
wEAMgAMA 12/06/2023 BPV-01-1194
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAQANAQ 12/14/2023 BPV-01-1215
EB5wcfDOc
HAAABAAA 12/14/2023
AAAAAAAAA 12/14/2023
AAAAAAAAA 12/15/2023 BPV-01-1228
AAAAAAAAA
AAA0RXEwA 12/15/2023 BPV-01-1235
CAAAARFcF 12/18/2023 BPV-01-1236
AHIGAf8AAA
12/18/2023 BPV-01-1238
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1240
AAAAAAAAA 12/18/2023 BPV-01-1245
AAAAAAAAA
AAAAAAAAA 12/20/2023 BPV-01-1254
AAAAAAAAA 12/20/2023 BPV-01-1254
AAAAAAAAA 12/20/2023
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1258
AAAAAAAAA 12/21/2023
AAAAAAAAA 12/21/2023
AAAAAAAAA
AAAAAAAAA 12/22/2023 BPV-01-1267
AAAAAAAAA 12/27/2023 BPV-01-1272
AAAAAAAAA
12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/29/2023 BPV-01-1285
AAAAAAAAA
AAAAAAAAE 12/29/2023 BPV-01-1286
gA+P+8AkFy 12/29/2023 BPV-01-1287
aWFsAAAAA 12/29/2023 BPV-01-1297
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1308
AAAAAAAAA 12/29/2023 BPV-01-1309
AAAAAAAAA
12/29/2023 BPV-01-1310
AAAAAAAEA
AAAAAAABA 12/29/2023 BPV-01-1314
A+P+8AkFya 12/29/2023 BPV-01-1316
WFsAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1317
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 37 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 BPV-01-1338
GVkZ2VyAA
AAAAAAAAA 12/30/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 12/30/2023
AAAAAAAAA 12/30/2023
AAAAAAAAA 12/30/2023
AAAAAAAAA
AAAAAAAAA 12/30/2023
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAKgAA
Total 101108 · HBL-1697-79000908-01 (KK Own)
AAAAAAAAA
101109 · HBL-1697-00049048-01 (Bank Pro)
AAAAABEV
wEAMgAMA 01/01/2023 JV-01-0001
AAAAAAAAA 01/02/2023 BRV-01-0010
AAAQANAQ 02/09/2023
EB5wcfDOc
HAAABAAA 02/14/2023
AAAAAAAAA 03/31/2023 BPV-01-0299
AAAAAAAAA
03/31/2023 BPV-01-0307
AAAAAAAAA
AAA0RXEwA 04/14/2023
CAAAARFcF 04/18/2023 BPV-01-373A
AHIGAf8AAA
05/04/2023 BRV-01-0053
AAAAAAAAA
AAAAAAAAA 05/12/2023 BRV-01-0060
AAAAAAAAA 05/17/2023
AAAAAAAAA
AAAAAAAAA 05/22/2023
AAAAAAAAA 05/26/2023
AAAAAAAAA 06/03/2023
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
07/03/2023 BRV-01-0091
AAAAAAAAA
AAAAAAAAA 07/10/2023 BRV-01-0096
AAAAAAAAA 07/13/2023 BRV-01-0104
AAAAAAAAA
07/18/2023 BRV-01-0107
AAAAAAAAA
AAAAAAAAA 07/31/2023
AAAAAAAAA 08/01/2023
AAAAAAAAA
AAAAAAAAA 08/17/2023 BPV-01-0738
AAAAAAAAA 08/18/2023 BPV-01-0740
AAAAAAAAA 08/23/2023 BPV-01-0746
AAAAAAAAA
AAAAAAAAE 08/23/2023 BPV-01-0749
gA+P+8AkFy 08/23/2023
aWFsAAAAA
09/04/2023
AAAAAAAAA
AAAAAAAAA 09/09/2023
AAAAAAAAA 09/11/2023 BPV-01-0840
AAAAAAAAA
09/11/2023 BPV-01-0841
AAAAAAAEA
AAAAAAABA 09/14/2023 BPV-01-0852
A+P+8AkFya 09/28/2023 BPV-01-0922
WFsAAAAA
AAAAAAAAA 10/03/2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 38 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/05/2023 BPV-01-0951
GVkZ2VyAA
AAAAAAAAA 10/05/2023 BPV-01-0952
AAAAAAAAA
BAAAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 11/05/2023
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1069
AAAAAAAAA 11/21/2023 BPV-01-1117
AAAAAAAAA
11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAKgAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 12/10/2023
AAAAABEV
wEAMgAMA 12/14/2023 BPV-01-1217
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAQANAQ 12/31/2023 JV-01-0306 Ö
EB5wcfDOc
HAAABAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101109 · HBL-1697-00049048-01 (Bank Pro)
AAAAAAAAA
101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
AAA0RXEwA 01/01/2023 JV-01-0001
CAAAARFcF 01/01/2023 JV-01-0001
AHIGAf8AAA
01/06/2023 BRV-01-0009
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0030 Ö
AAAAAAAAA 02/22/2023 BPV-01-0154
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0156
AAAAAAAAA 03/06/2023 BRV-01-0028
AAAAAAAAA 03/15/2023 BPV-01-0252
AAAAAAAAA
AAAAAAAAA 05/12/2023 BPV-01-0424
AAAAAAAAA 06/12/2023
AAAAAAAAA
06/26/2023 BPV-01-0564
AAAAAAAAA
AAAAAAAAA 06/27/2023
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 07/27/2023 BPV-01-0663
AAAAAAAAA
AAAAAAAAA 08/02/2023 BPV-01-0673
AAAAAAAAA 08/15/2023 BPV-01-0726
AAAAAAAAA 08/23/2023 BPV-01-0755
AAAAAAAAA
AAAAAAAAE 08/31/2023 JV-01-0178 Ö
gA+P+8AkFy 09/13/2023
aWFsAAAAA
09/20/2023 BPV-01-0877
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0899
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA
10/16/2023 BPV-01-0979
AAAAAAAEA
AAAAAAABA 10/23/2023
A+P+8AkFya 10/25/2023 BPV-01-1018
WFsAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1018
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 39 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/25/2023 BPV-01-1018
GVkZ2VyAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 11/06/2023 BPV-01-1054
AAAAAAAAA 11/16/2023
AAAAAAAAA 11/20/2023 BPV-01-1109
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1128
AAAAAAAAA 11/23/2023 BPV-01-1128
AAAAAAAAA
11/30/2023
AAAAAAAAA
AAAAAKgAA 12/12/2023 BPV-01-1206
AAAAAAAAA 12/27/2023 BPV-01-1275
AAAAABEV
wEAMgAMA 12/30/2023
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAQANAQ 12/31/2023 JV-01-0306 Ö
EB5wcfDOc
HAAABAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
AAA0RXEwA 01/01/2023 JV-01-0001
CAAAARFcF 06/30/2023 JV-01-0106
AHIGAf8AAA
06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101112 · HBL-111300070883-01 (VACANT)
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101112 · HBL-111300070883-01 (VACANT)
AAAAAAAAA
101113 · HBL-111300066133-01 (VACANT)
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAE
Total 101113 · HBL-111300066133-01 (VACANT)
gA+P+8AkFy
101114 · HBL-1113-00066117-01 (VACANT)
aWFsAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAEA 12/31/2023 JV-01-0306 Ö
AAAAAAABA 12/31/2023 JV-01-0306 Ö
A+P+8AkFya
Total 101114 · HBL-1113-00066117-01 (VACANT)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 40 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
101115 · HBL-1435-00109025-01 (KARAK)
GVkZ2VyAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
BAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101115 · HBL-1435-00109025-01 (KARAK)
AAAAAAAAA
AAAAAKgAA
101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAABEV
wEAMgAMA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAQANAQ 12/31/2023 JV-01-0306 Ö
EB5wcfDOc
HAAABAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA
AAA0RXEwA
101117 · HBL-1597-79000251-01 (BANNU)
CAAAARFcF 01/01/2023 JV-01-0001
AHIGAf8AAA
Total 101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA
AAAAAAAAA
101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
Total 101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
AAAAAAAAA
101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
101121 · MBL-0705-0102420854 (FROK)
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/03/2023 BPV-01-0001
AAAAAAAAA 01/13/2023 BPV-01-0024
AAAAAAAAA 01/18/2023 BPV-01-0034
AAAAAAAAA
AAAAAAAAA 01/19/2023 BPV-01-0036
AAAAAAAAE 01/19/2023 BPV-01-0037
gA+P+8AkFy
01/30/2023 BPV-01-0068
aWFsAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0068
AAAAAAAAA 01/30/2023 BPV-01-0068
AAAAAAAAA
01/30/2023 BPV-01-0072
AAAAAAAAA
AAAAAAAEA 01/30/2023 BRV-01-0015
AAAAAAABA 01/31/2023 JV-01-0010 Ö
A+P+8AkFya
WFsAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 41 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/31/2023 JV-01-0010 Ö
GVkZ2VyAA
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 02/07/2023 BPV-01-0110
AAAAAAAAA 02/10/2023 BPV-01-0120
AAAAAAAAA 02/16/2023 BPV-01-0127
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA
02/28/2023 JV-01-0021A
AAAAAAAAA
AAAAAKgAA 03/31/2023
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAABEV
wEAMgAMA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAQANAQ 04/30/2023 JV-01-0053 Ö
EB5wcfDOc
HAAABAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 05/11/2023 BPV-01-0423
AAAAAAAAA
AAA0RXEwA 05/31/2023 JV-01-0084 Ö
CAAAARFcF 05/31/2023 JV-01-0084 Ö
AHIGAf8AAA
05/31/2023 JV-01-0084 Ö
AAAAAAAAA
AAAAAAAAA 06/13/2023 BPV-01-0509
AAAAAAAAA 06/20/2023 BPV-01-0534
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 07/07/2023 BPV-01-0608
AAAAAAAAA 07/20/2023
AAAAAAAAA 07/21/2023 BPV-01-0648
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA
07/31/2023 JV-01-0136 Ö
AAAAAAAAA
AAAAAAAAA 08/03/2023
AAAAAAAAA 08/31/2023 BPV-01-786A
AAAAAAAAA
AAAAAAAAA 08/31/2023
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAE 08/31/2023 JV-01-0178 Ö
gA+P+8AkFy 09/04/2023 BPV-01-0795
aWFsAAAAA 09/04/2023 BPV-01-0806
AAAAAAAAA
AAAAAAAAA 09/06/2023 BPV-01-0812
AAAAAAAAA 09/07/2023
AAAAAAAAA
09/11/2023 BPV-01-0840
AAAAAAAEA
AAAAAAABA 09/12/2023 BPV-01-0837
A+P+8AkFya 09/12/2023 BPV-01-0838
WFsAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 42 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/20/2023 BPV-01-0869
GVkZ2VyAA
AAAAAAAAA 09/22/2023 BPV-01-0889
AAAAAAAAA
BAAAA
AAAAAAAAA 09/27/2023 BPV-01-0909
AAAAAAAAA 09/27/2023 BPV-01-0913
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
10/31/2023 JV-01-0235 Ö
AAAAAAAAA
AAAAAKgAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAABEV
wEAMgAMA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAQANAQ 12/18/2023 BPV-01-1237
EB5wcfDOc
HAAABAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 101121 · MBL-0705-0102420854 (FROK)
AAA0RXEwA
CAAAARFcF
101122 · MBL-0705-0102421289 (ZAKAT)
AHIGAf8AAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA 02/20/2023 BPV-01-0142
AAAAAAAAA 02/20/2023 BPV-01-0194
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA
03/31/2023 JV-01-0035 Ö
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAE 04/30/2023 JV-01-0053 Ö
gA+P+8AkFy 05/11/2023 BPV-01-0418
aWFsAAAAA
05/31/2023 JV-01-0084 Ö
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA
05/31/2023 JV-01-0084 Ö
AAAAAAAEA
AAAAAAABA 06/30/2023 JV-01-0106
A+P+8AkFya 06/30/2023 JV-01-0106
WFsAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 43 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/30/2023 JV-01-0106
GVkZ2VyAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
BAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA
07/31/2023 JV-01-0136 Ö
AAAAAAAAA
AAAAAKgAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 08/17/2023 JV-01-0159 Ö
AAAAABEV
wEAMgAMA 08/17/2023 JV-01-0159 Ö
AAAAAAAAA 08/21/2023 BPV-01-0747
AAAQANAQ 08/23/2023 BPV-01-0746
EB5wcfDOc
HAAABAAA 08/23/2023 BPV-01-0749
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAA0RXEwA 08/31/2023 JV-01-0178 Ö
CAAAARFcF 08/31/2023 JV-01-0178 Ö
AHIGAf8AAA
09/09/2023 BRV-01-0149
AAAAAAAAA
AAAAAAAAA 09/13/2023
AAAAAAAAA 09/14/2023 BPV-01-0852
AAAAAAAAA
AAAAAAAAA 09/28/2023 BPV-01-0922
AAAAAAAAA 09/28/2023
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 10/05/2023 BPV-01-0951
AAAAAAAAA 10/05/2023 BPV-01-0952
AAAAAAAAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
10/31/2023 JV-01-0235 Ö
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1069
AAAAAAAAA 11/08/2023
AAAAAAAAA
AAAAAAAAA 11/30/2023
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAE 11/30/2023 JV-01-0260 Ö
gA+P+8AkFy 12/14/2023 BPV-01-1217
aWFsAAAAA 12/20/2023 BPV-01-1255
AAAAAAAAA
AAAAAAAAA 12/30/2023
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAEA
AAAAAAABA 12/31/2023 JV-01-0306 Ö
A+P+8AkFya
Total 101122 · MBL-0705-0102421289 (ZAKAT)
WFsAAAAA
101100 · PLS ACCOUNT - Other
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 44 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total 101100 · PLS ACCOUNT - Other
GVkZ2VyAA
AAAAAAAAA
Total 101100 · PLS ACCOUNT
AAAAAAAAA
BAAAA
101200 · CURRENT ACCOUNT
AAAAAAAAA
AAAAAAAAA
101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/02/2023 JV-01-0012 Ö
AAAAAAAAA 01/04/2023 BPV-01-0003
AAAAAAAAA
01/04/2023 BPV-01-0004
AAAAAAAAA
AAAAAKgAA 01/04/2023
AAAAAAAAA 01/05/2023 BPV-01-0006
AAAAABEV
wEAMgAMA 01/09/2023 BPV-01-0007
AAAAAAAAA 01/09/2023 BPV-01-0008
AAAQANAQ 01/09/2023 BPV-01-0009
EB5wcfDOc
HAAABAAA 01/10/2023 BPV-01-0011
AAAAAAAAA 01/10/2023 BPV-01-0012
AAAAAAAAA
01/10/2023 BPV-01-0013
AAAAAAAAA
AAA0RXEwA 01/10/2023 BPV-01-0014
CAAAARFcF 01/10/2023 BPV-01-0015
AHIGAf8AAA
01/10/2023 BPV-01-0016
AAAAAAAAA
AAAAAAAAA 01/10/2023 BPV-01-0017
AAAAAAAAA 01/10/2023 BPV-01-0018
AAAAAAAAA
AAAAAAAAA 01/10/2023 BPV-01-0019
AAAAAAAAA 01/12/2023 BPV-01-0021
AAAAAAAAA 01/12/2023 BPV-01-0022
AAAAAAAAA
AAAAAAAAA 01/13/2023 BPV-01-0023
AAAAAAAAA 01/13/2023 BPV-01-0025
AAAAAAAAA
01/16/2023 BPV-01-0026
AAAAAAAAA
AAAAAAAAA 01/17/2023 BPV-01-0027
AAAAAAAAA 01/17/2023 BPV-01-0028
AAAAAAAAA
01/18/2023 BPV-01-0029
AAAAAAAAA
AAAAAAAAA 01/18/2023 BPV-01-0030
AAAAAAAAA 01/18/2023 BPV-01-0031
AAAAAAAAA
AAAAAAAAA 01/18/2023 BPV-01-0032
AAAAAAAAA 01/18/2023 BPV-01-0033
AAAAAAAAA 01/19/2023 BPV-01-0035
AAAAAAAAA
AAAAAAAAE 01/20/2023 BPV-01-0038
gA+P+8AkFy 01/20/2023 BPV-01-0039
aWFsAAAAA
01/20/2023 BPV-01-0040
AAAAAAAAA
AAAAAAAAA 01/23/2023 BPV-01-0041
AAAAAAAAA 01/25/2023 BPV-01-0042
AAAAAAAAA
01/25/2023 BPV-01-0043
AAAAAAAEA
AAAAAAABA 01/25/2023 BPV-01-0044
A+P+8AkFya 01/25/2023 BPV-01-0045
WFsAAAAA
AAAAAAAAA 01/25/2023 BPV-01-0046
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 45 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/25/2023 BPV-01-0047
GVkZ2VyAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
BAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAKgAA 01/29/2023 BPV-01-0056
AAAAAAAAA 01/29/2023 BPV-01-0057
AAAAABEV
wEAMgAMA 01/29/2023 BPV-01-0058
AAAAAAAAA 01/29/2023 BPV-01-0059
AAAQANAQ 01/29/2023 BPV-01-0060
EB5wcfDOc
HAAABAAA 01/29/2023 BPV-01-0061
AAAAAAAAA 01/29/2023 BPV-01-0062
AAAAAAAAA 01/29/2023 BPV-01-0063
AAAAAAAAA
AAA0RXEwA 01/29/2023 BPV-01-0064
CAAAARFcF 01/30/2023 BPV-01-0069
AHIGAf8AAA
01/30/2023 BPV-01-0070
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA 01/31/2023 BPV-01-0073
AAAAAAAAA 01/31/2023
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0020A Ö
AAAAAAAAA 02/01/2023 BPV-01-0077
AAAAAAAAA 02/01/2023 BPV-01-0078
AAAAAAAAA
AAAAAAAAA 02/01/2023 BPV-01-0079
AAAAAAAAA 02/01/2023 BPV-01-0080
AAAAAAAAA
02/01/2023 BPV-01-0081
AAAAAAAAA
AAAAAAAAA 02/01/2023 BPV-01-0082
AAAAAAAAA 02/01/2023 BPV-01-0083
AAAAAAAAA
AAAAAAAAA 02/01/2023 BPV-01-0084
AAAAAAAAA 02/02/2023 BPV-01-0086
AAAAAAAAA 02/02/2023 BPV-01-0087
AAAAAAAAA
AAAAAAAAE 02/02/2023 BPV-01-0088
gA+P+8AkFy 02/02/2023 BPV-01-0089
aWFsAAAAA 02/02/2023 BPV-01-0090
AAAAAAAAA
AAAAAAAAA 02/02/2023 BPV-01-0091
AAAAAAAAA 02/02/2023 BPV-01-0092
AAAAAAAAA
02/03/2023 BPV-01-0093
AAAAAAAEA
AAAAAAABA 02/03/2023 BPV-01-0094
A+P+8AkFya 02/03/2023 BPV-01-0095
WFsAAAAA
AAAAAAAAA 02/03/2023 BPV-01-0096
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 46 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/03/2023 BPV-01-0097
GVkZ2VyAA
AAAAAAAAA 02/03/2023 BPV-01-0098
AAAAAAAAA
BAAAA
AAAAAAAAA 02/03/2023 BPV-01-0099
AAAAAAAAA 02/03/2023 BPV-01-0100
AAAAAAAAA 02/06/2023 BPV-01-0104
AAAAAAAAA
AAAAAAAAA 02/06/2023 BPV-01-0107
AAAAAAAAA 02/06/2023 BPV-01-0108
AAAAAAAAA
02/06/2023 BPV-01-0109
AAAAAAAAA
AAAAAKgAA 02/07/2023 BPV-01-0111
AAAAAAAAA 02/08/2023 BPV-01-0112
AAAAABEV
wEAMgAMA 02/09/2023 BPV-01-0114
AAAAAAAAA 02/10/2023 BPV-01-0116
AAAQANAQ 02/10/2023 BPV-01-0118
EB5wcfDOc
HAAABAAA 02/14/2023 BPV-01-0121
AAAAAAAAA 02/14/2023
AAAAAAAAA 02/16/2023 BPV-01-0122
AAAAAAAAA
AAA0RXEwA 02/16/2023 BPV-01-0123
CAAAARFcF 02/16/2023 BPV-01-0124
AHIGAf8AAA
02/16/2023 BPV-01-0125
AAAAAAAAA
AAAAAAAAA 02/16/2023 BPV-01-0131
AAAAAAAAA 02/16/2023 BPV-01-0132
AAAAAAAAA
AAAAAAAAA 02/16/2023 BPV-01-0133
AAAAAAAAA 02/17/2023 BPV-01-0134
AAAAAAAAA 02/17/2023 BPV-01-0135
AAAAAAAAA
AAAAAAAAA 02/17/2023 BPV-01-0136
AAAAAAAAA 02/20/2023 BPV-01-0140
AAAAAAAAA 02/22/2023 BPV-01-0144
AAAAAAAAA
AAAAAAAAA 02/22/2023 BPV-01-0145
AAAAAAAAA 02/22/2023 BPV-01-0146
AAAAAAAAA
02/22/2023 BPV-01-0147
AAAAAAAAA
AAAAAAAAA 02/22/2023 BPV-01-0148
AAAAAAAAA 02/22/2023 BPV-01-0149
AAAAAAAAA
AAAAAAAAA 02/22/2023 BPV-01-0150
AAAAAAAAA 02/22/2023 BPV-01-0151
AAAAAAAAA 02/22/2023 BPV-01-0152
AAAAAAAAA
AAAAAAAAE 02/22/2023 BPV-01-0153
gA+P+8AkFy 02/23/2023 BPV-01-0155
aWFsAAAAA 02/23/2023 BPV-01-0157
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA
02/23/2023 BPV-01-0166
AAAAAAAEA
AAAAAAABA 02/23/2023 BPV-01-0166
A+P+8AkFya 02/23/2023 BPV-01-0167
WFsAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 47 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/23/2023 BPV-01-0167
GVkZ2VyAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
BAAAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 02/23/2023 BPV-01-0168
AAAAAAAAA
02/23/2023 BPV-01-0169
AAAAAAAAA
AAAAAKgAA 02/23/2023 BPV-01-0169
AAAAAAAAA 02/23/2023 BPV-01-0169
AAAAABEV
wEAMgAMA 02/23/2023 BPV-01-0170
AAAAAAAAA 02/23/2023 BPV-01-0170
AAAQANAQ 02/23/2023 BPV-01-0171
EB5wcfDOc
HAAABAAA 02/23/2023 BPV-01-0171
AAAAAAAAA 02/23/2023 BPV-01-0171
AAAAAAAAA 02/23/2023 BPV-01-0172
AAAAAAAAA
AAA0RXEwA 02/23/2023 BPV-01-0173
CAAAARFcF 02/23/2023 BPV-01-0174
AHIGAf8AAA
02/23/2023 BPV-01-0175
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0176
AAAAAAAAA 02/23/2023 BPV-01-0176
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0176
AAAAAAAAA 02/23/2023 BPV-01-0176
AAAAAAAAA 02/23/2023 BPV-01-0176
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0177
AAAAAAAAA 02/23/2023 BPV-01-0177
AAAAAAAAA 02/23/2023 BPV-01-0177
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0177
AAAAAAAAA 02/23/2023 BPV-01-0178
AAAAAAAAA
02/23/2023 BPV-01-0179
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0180
AAAAAAAAA 02/27/2023 BPV-01-0184
AAAAAAAAA
AAAAAAAAA 02/27/2023 BPV-01-0186
AAAAAAAAA 02/27/2023 BPV-01-0187
AAAAAAAAA 02/27/2023 BPV-01-0188
AAAAAAAAA
AAAAAAAAE 02/27/2023 BPV-01-0189
gA+P+8AkFy 02/27/2023 BPV-01-0190
aWFsAAAAA 02/27/2023 BPV-01-0192
AAAAAAAAA
AAAAAAAAA 02/28/2023 BPV-01-0193
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA
03/01/2023 BPV-01-100A
AAAAAAAEA
AAAAAAABA 03/01/2023 BPV-01-0195
A+P+8AkFya 03/01/2023 BPV-01-0196
WFsAAAAA
AAAAAAAAA 03/01/2023 BPV-01-0198
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 48 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/02/2023 BPV-01-0202
GVkZ2VyAA
AAAAAAAAA 03/02/2023 BPV-01-0203
AAAAAAAAA
BAAAA
AAAAAAAAA 03/02/2023 BPV-01-0204
AAAAAAAAA 03/02/2023 BPV-01-0205
AAAAAAAAA 03/02/2023 BPV-01-0206
AAAAAAAAA
AAAAAAAAA 03/02/2023 BPV-01-0207
AAAAAAAAA 03/02/2023 BPV-01-0208
AAAAAAAAA
03/02/2023 BPV-01-0207
AAAAAAAAA
AAAAAKgAA 03/02/2023 BPV-01-0232
AAAAAAAAA 03/03/2023 BPV-01-0219
AAAAABEV
wEAMgAMA 03/06/2023 BPV-01-0214
AAAAAAAAA 03/06/2023 BPV-01-0216
AAAQANAQ 03/06/2023 BPV-01-0217
EB5wcfDOc
HAAABAAA 03/06/2023 BPV-01-0218
AAAAAAAAA 03/06/2023 BPV-01-0220
AAAAAAAAA 03/06/2023 BPV-01-0221
AAAAAAAAA
AAA0RXEwA 03/07/2023 BPV-01-0224
CAAAARFcF 03/07/2023 BPV-01-0225
AHIGAf8AAA
03/07/2023 BPV-01-0226
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0227
AAAAAAAAA 03/07/2023 BPV-01-0228
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0229
AAAAAAAAA 03/07/2023 BPV-01-0235
AAAAAAAAA 03/07/2023 BPV-01-0236
AAAAAAAAA
AAAAAAAAA 03/08/2023 BPV-01-0244
AAAAAAAAA 03/08/2023 BPV-01-0245
AAAAAAAAA 03/10/2023 BPV-01-0238
AAAAAAAAA
AAAAAAAAA 03/10/2023 BPV-01-0239
AAAAAAAAA 03/10/2023 BPV-01-0240
AAAAAAAAA
03/13/2023 BPV-01-0242
AAAAAAAAA
AAAAAAAAA 03/14/2023 BPV-01-0243
AAAAAAAAA 03/14/2023 BPV-01-0246
AAAAAAAAA
AAAAAAAAA 03/15/2023 BPV-01-0247
AAAAAAAAA 03/16/2023 BPV-01-0248
AAAAAAAAA 03/16/2023 BPV-01-0249
AAAAAAAAA
AAAAAAAAE 03/16/2023 BPV-01-0250
gA+P+8AkFy 03/16/2023 BPV-01-0253
aWFsAAAAA 03/20/2023 BPV-01-0255
AAAAAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0257
AAAAAAAAA 03/21/2023
AAAAAAAAA
03/21/2023
AAAAAAAEA
AAAAAAABA 03/22/2023 BPV-01-0258
A+P+8AkFya 03/22/2023 BPV-01-0259
WFsAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0260
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 49 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/22/2023 BPV-01-0260
GVkZ2VyAA
AAAAAAAAA 03/22/2023 BPV-01-0261
AAAAAAAAA
BAAAA
AAAAAAAAA 03/22/2023 BPV-01-0261
AAAAAAAAA 03/22/2023 BPV-01-0262
AAAAAAAAA 03/22/2023 BPV-01-0262
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0262
AAAAAAAAA 03/22/2023 BPV-01-0262
AAAAAAAAA
03/22/2023 BPV-01-0263
AAAAAAAAA
AAAAAKgAA 03/22/2023 BPV-01-0263
AAAAAAAAA 03/22/2023 BPV-01-0263
AAAAABEV
wEAMgAMA 03/22/2023 BPV-01-0263
AAAAAAAAA 03/22/2023 BPV-01-0263
AAAQANAQ 03/22/2023 BPV-01-0264
EB5wcfDOc
HAAABAAA 03/22/2023 BPV-01-0265
AAAAAAAAA 03/22/2023 BPV-01-0265
AAAAAAAAA 03/22/2023 BPV-01-0265
AAAAAAAAA
AAA0RXEwA 03/22/2023 BPV-01-0265
CAAAARFcF 03/22/2023 BPV-01-0266
AHIGAf8AAA
03/22/2023 BPV-01-0267
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0268
AAAAAAAAA 03/22/2023 BPV-01-0269
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0270
AAAAAAAAA 03/22/2023 BPV-01-0271
AAAAAAAAA 03/22/2023 BPV-01-0272
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0273
AAAAAAAAA 03/22/2023 BPV-01-0274
AAAAAAAAA 03/22/2023 BPV-01-0275
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0276
AAAAAAAAA 03/22/2023 BPV-01-0277
AAAAAAAAA
03/22/2023 BPV-01-0278
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0279
AAAAAAAAA 03/24/2023 BPV-01-0283
AAAAAAAAA
AAAAAAAAA 03/27/2023 BPV-01-0284
AAAAAAAAA 03/27/2023 BPV-01-0286
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA
AAAAAAAAE 03/29/2023 BPV-01-0292
gA+P+8AkFy 03/29/2023 BPV-01-0292
aWFsAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
03/29/2023 BPV-01-0296
AAAAAAAEA
AAAAAAABA 03/29/2023 BPV-01-0296
A+P+8AkFya 03/29/2023 BPV-01-0296
WFsAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 50 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/29/2023 BPV-01-0296
GVkZ2VyAA
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 03/30/2023 BPV-01-0300
AAAAAAAAA 03/30/2023 BPV-01-0301
AAAAAAAAA
AAAAAAAAA 03/30/2023 BPV-01-0302
AAAAAAAAA 03/31/2023 BPV-01-0303
AAAAAAAAA
03/31/2023 BPV-01-0304
AAAAAAAAA
AAAAAKgAA 03/31/2023 BPV-01-0305
AAAAAAAAA 03/31/2023 BPV-01-0306
AAAAABEV
wEAMgAMA 03/31/2023 BPV-01-309C
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAQANAQ 04/03/2023 BPV-01-0310
EB5wcfDOc
HAAABAAA 04/03/2023 BPV-01-0311
AAAAAAAAA 04/04/2023
AAAAAAAAA 04/05/2023 BPV-01-0315
AAAAAAAAA
AAA0RXEwA 04/05/2023 BPV-01-0316
CAAAARFcF 04/05/2023 BPV-01-0317
AHIGAf8AAA
04/05/2023 BPV-01-0319
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-0318
AAAAAAAAA 04/06/2023 BPV-01-0320
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-0321
AAAAAAAAA 04/06/2023 BPV-01-0322
AAAAAAAAA 04/06/2023 BPV-01-0323
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-0324
AAAAAAAAA 04/06/2023 BPV-01-0325
AAAAAAAAA 04/06/2023 BPV-01-0329
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-0331
AAAAAAAAA 04/06/2023 BPV-01-0312
AAAAAAAAA
04/06/2023 BPV-01-0312
AAAAAAAAA
AAAAAAAAA 04/07/2023 BPV-01-0335
AAAAAAAAA 04/11/2023 BPV-01-0344
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0345
AAAAAAAAA 04/11/2023 BPV-01-0346
AAAAAAAAA 04/12/2023 BPV-01-0338
AAAAAAAAA
AAAAAAAAE 04/13/2023 BPV-01-0352
gA+P+8AkFy 04/13/2023 BPV-01-0355
aWFsAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
04/13/2023 BPV-01-0355
AAAAAAAEA
AAAAAAABA 04/13/2023 BPV-01-0355
A+P+8AkFya 04/13/2023 BPV-01-0355
WFsAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 51 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/13/2023 BPV-01-0355
GVkZ2VyAA
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA
BAAAA
AAAAAAAAA 04/14/2023 BPV-01-0343
AAAAAAAAA 04/14/2023 BPV-01-0347
AAAAAAAAA 04/14/2023 BPV-01-0353
AAAAAAAAA
AAAAAAAAA 04/14/2023 BPV-01-0354
AAAAAAAAA 04/17/2023 BPV-01-0356
AAAAAAAAA
04/17/2023 BPV-01-0357
AAAAAAAAA
AAAAAKgAA 04/17/2023 BPV-01-0358
AAAAAAAAA 04/17/2023 BPV-01-0361
AAAAABEV
wEAMgAMA 04/17/2023 BPV-01-0361
AAAAAAAAA 04/19/2023 BPV-01-0364
AAAQANAQ 04/26/2023 BPV-01-0373
EB5wcfDOc
HAAABAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 05/02/2023 BPV-01-0374
AAAAAAAAA 05/02/2023 BPV-01-0375
AAAAAAAAA
AAA0RXEwA 05/02/2023 BPV-01-0376
CAAAARFcF 05/02/2023 BPV-01-0377
AHIGAf8AAA
05/02/2023 BPV-01-0378
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0379
AAAAAAAAA 05/02/2023 BPV-01-0380
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0381
AAAAAAAAA 05/02/2023 BPV-01-0382
AAAAAAAAA 05/04/2023 BPV-01-0389
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0390
AAAAAAAAA 05/04/2023 BPV-01-0391
AAAAAAAAA 05/04/2023 BPV-01-0392
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0393
AAAAAAAAA 05/04/2023 BPV-01-0394
AAAAAAAAA
05/08/2023 BPV-01-0399
AAAAAAAAA
AAAAAAAAA 05/08/2023 BPV-01-0401
AAAAAAAAA 05/08/2023 BPV-01-0402
AAAAAAAAA
AAAAAAAAA 05/08/2023 BPV-01-0403
AAAAAAAAA 05/08/2023 BPV-01-0404
AAAAAAAAA 05/08/2023 BPV-01-0405
AAAAAAAAA
AAAAAAAAE 05/08/2023 BPV-01-0406
gA+P+8AkFy 05/08/2023 BPV-01-0400
aWFsAAAAA 05/10/2023 BPV-01-0412
AAAAAAAAA
AAAAAAAAA 05/10/2023 BPV-01-0413
AAAAAAAAA 05/10/2023 BPV-01-0414
AAAAAAAAA
05/10/2023 BPV-01-0415
AAAAAAAEA
AAAAAAABA 05/11/2023 BPV-01-0416
A+P+8AkFya 05/11/2023 BPV-01-0419
WFsAAAAA
AAAAAAAAA 05/11/2023 BPV-01-0420
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 52 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/11/2023 BPV-01-0422
GVkZ2VyAA
AAAAAAAAA 05/11/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 05/15/2023 BPV-01-0426
AAAAAAAAA 05/15/2023 BPV-01-0427
AAAAAAAAA 05/15/2023 BPV-01-0428
AAAAAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0429
AAAAAAAAA 05/15/2023 BPV-01-0430
AAAAAAAAA
05/15/2023 BPV-01-0433
AAAAAAAAA
AAAAAKgAA 05/17/2023 BPV-01-0435
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAABEV
wEAMgAMA 05/17/2023 BPV-01-0437
AAAAAAAAA 05/17/2023 BPV-01-0438
AAAQANAQ 05/23/2023 BPV-01-0442
EB5wcfDOc
HAAABAAA 05/23/2023 BPV-01-0442
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAA0RXEwA 05/24/2023 BPV-01-0443
CAAAARFcF 05/24/2023 BPV-01-0443
AHIGAf8AAA
05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 05/24/2023 BPV-01-0447
AAAAAAAAA
AAAAAAAAA 05/25/2023 BPV-01-0449
AAAAAAAAA 05/26/2023 BPV-01-0454
AAAAAAAAA 05/26/2023 BPV-01-0455
AAAAAAAAA
AAAAAAAAA 05/26/2023 BPV-01-0456
AAAAAAAAA 05/29/2023
AAAAAAAAA
05/30/2023 BPV-01-0471
AAAAAAAAA
AAAAAAAAA 05/30/2023 BPV-01-471A
AAAAAAAAA 05/30/2023 BPV-01-471B
AAAAAAAAA
AAAAAAAAA 05/30/2023 BPV-01-471C
AAAAAAAAA 05/30/2023 BPV-01-471D
AAAAAAAAA 05/30/2023 BPV-01-471E
AAAAAAAAA
AAAAAAAAE 05/30/2023 BPV-01-471F
gA+P+8AkFy 05/30/2023 BPV-01-471G
aWFsAAAAA 05/30/2023 BPV-01-0473
AAAAAAAAA
AAAAAAAAA 05/30/2023
AAAAAAAAA 05/31/2023 BPV-01-0459
AAAAAAAAA
05/31/2023 BPV-01-0464
AAAAAAAEA
AAAAAAABA 05/31/2023 BPV-01-0465
A+P+8AkFya 05/31/2023 BPV-01-0466
WFsAAAAA
AAAAAAAAA 05/31/2023 BPV-01-0467
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 53 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/31/2023 BPV-01-0468
GVkZ2VyAA
AAAAAAAAA 05/31/2023 BPV-01-0469
AAAAAAAAA
BAAAA
AAAAAAAAA 05/31/2023 BPV-01-0474
AAAAAAAAA 05/31/2023 BPV-01-0475
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAAAAAA
05/31/2023 BPV-01-0476
AAAAAAAAA
AAAAAKgAA 05/31/2023 BPV-01-0476
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAABEV
wEAMgAMA 05/31/2023 BPV-01-0476
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAQANAQ 05/31/2023 BPV-01-0476
EB5wcfDOc
HAAABAAA 05/31/2023 BPV-01-0476
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAAAAAA
AAA0RXEwA 05/31/2023 BPV-01-0476
CAAAARFcF 05/31/2023 BPV-01-477A
AHIGAf8AAA
05/31/2023 BPV-01-477A
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-477A
AAAAAAAAA 05/31/2023 BPV-01-477A
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-477A
AAAAAAAAA 05/31/2023 BPV-01-477A
AAAAAAAAA 05/31/2023 BPV-01-477A
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-477A
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 05/31/2023 BPV-01-477B
AAAAAAAAA
AAAAAAAAA 06/01/2023 BPV-01-0477
AAAAAAAAA 06/02/2023 BPV-01-0482
AAAAAAAAA
06/02/2023 BPV-01-0499
AAAAAAAAA
AAAAAAAAA 06/02/2023 BPV-01-0481
AAAAAAAAA 06/02/2023 BPV-01-0481
AAAAAAAAA
AAAAAAAAA 06/07/2023 BPV-01-0485
AAAAAAAAA 06/07/2023 BPV-01-0486
AAAAAAAAA 06/08/2023 BPV-01-0494
AAAAAAAAA
AAAAAAAAE 06/08/2023 BPV-01-0495
gA+P+8AkFy 06/08/2023 BPV-01-0496
aWFsAAAAA 06/09/2023 BPV-01-0497
AAAAAAAAA
AAAAAAAAA 06/09/2023 BPV-01-0498
AAAAAAAAA 06/09/2023 BPV-01-0503
AAAAAAAAA
06/12/2023 BPV-01-0504
AAAAAAAEA
AAAAAAABA 06/12/2023
A+P+8AkFya 06/12/2023
WFsAAAAA
AAAAAAAAA 06/12/2023 BPV-01-0507
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 54 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/13/2023 BPV-01-0513
GVkZ2VyAA
AAAAAAAAA 06/13/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 06/13/2023 BPV-01-0511
AAAAAAAAA 06/13/2023 BPV-01-0511
AAAAAAAAA 06/13/2023 BPV-01-0511
AAAAAAAAA
AAAAAAAAA 06/13/2023 BPV-01-0511
AAAAAAAAA 06/13/2023 BPV-01-0511
AAAAAAAAA
06/13/2023 BPV-01-0511
AAAAAAAAA
AAAAAKgAA 06/13/2023 BPV-01-0511
AAAAAAAAA 06/13/2023 BPV-01-0510
AAAAABEV
wEAMgAMA 06/13/2023 BPV-01-0510
AAAAAAAAA 06/13/2023 BPV-01-0510
AAAQANAQ 06/13/2023 BPV-01-0510
EB5wcfDOc
HAAABAAA 06/13/2023 BPV-01-0510
AAAAAAAAA 06/13/2023 BPV-01-0510
AAAAAAAAA 06/13/2023 BPV-01-0510
AAAAAAAAA
AAA0RXEwA 06/13/2023 BPV-01-0510
CAAAARFcF 06/13/2023 BPV-01-0510
AHIGAf8AAA
06/13/2023 BPV-01-0510
AAAAAAAAA
AAAAAAAAA 06/13/2023 BPV-01-0510
AAAAAAAAA 06/15/2023 BPV-01-0515
AAAAAAAAA
AAAAAAAAA 06/15/2023 BPV-01-0517
AAAAAAAAA 06/16/2023 BPV-01-0521
AAAAAAAAA 06/16/2023 BPV-01-0522
AAAAAAAAA
AAAAAAAAA 06/19/2023 BPV-01-0523
AAAAAAAAA 06/19/2023 BPV-01-0526
AAAAAAAAA 06/19/2023 BPV-01-0528
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0530
AAAAAAAAA 06/20/2023 BPV-01-0534
AAAAAAAAA
06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAE 06/20/2023 BPV-01-0539
gA+P+8AkFy 06/20/2023 BPV-01-0539
aWFsAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0529
AAAAAAAAA 06/20/2023 BPV-01-0529
AAAAAAAAA
06/20/2023 BPV-01-0529
AAAAAAAEA
AAAAAAABA 06/20/2023 BPV-01-0529
A+P+8AkFya 06/20/2023 BPV-01-0529
WFsAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0529
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 55 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/21/2023 BPV-01-0540
GVkZ2VyAA
AAAAAAAAA 06/21/2023 BPV-01-0540
AAAAAAAAA
BAAAA
AAAAAAAAA 06/21/2023 BPV-01-571B
AAAAAAAAA 06/22/2023 JV-01-0100 Ö
AAAAAAAAA 06/22/2023 BPV-01-0542
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0543
AAAAAAAAA 06/22/2023 BPV-01-0544
AAAAAAAAA
06/22/2023 BPV-01-0545
AAAAAAAAA
AAAAAKgAA 06/22/2023 BPV-01-0546
AAAAAAAAA 06/22/2023 BPV-01-0547
AAAAABEV
wEAMgAMA 06/22/2023 BPV-01-0549
AAAAAAAAA 06/22/2023 BPV-01-0549
AAAQANAQ 06/22/2023 BPV-01-0549
EB5wcfDOc
HAAABAAA 06/22/2023 BPV-01-0549
AAAAAAAAA 06/22/2023 BPV-01-0549
AAAAAAAAA 06/22/2023 BPV-01-0549
AAAAAAAAA
AAA0RXEwA 06/22/2023 BPV-01-0549
CAAAARFcF 06/22/2023 BPV-01-0549
AHIGAf8AAA
06/22/2023 BPV-01-0550
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0551
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAE 06/22/2023 BPV-01-0552
gA+P+8AkFy 06/22/2023 BPV-01-0552
aWFsAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
06/22/2023 BPV-01-0552
AAAAAAAEA
AAAAAAABA 06/22/2023 BPV-01-0552
A+P+8AkFya 06/22/2023 BPV-01-0552
WFsAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 56 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/22/2023 BPV-01-0552
GVkZ2VyAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA
BAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAAAAAAA
06/23/2023 BPV-01-0557
AAAAAAAAA
AAAAAKgAA 06/23/2023 BPV-01-0557
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAAABEV
wEAMgAMA 06/23/2023 BPV-01-0557
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAQANAQ 06/23/2023 BPV-01-0557
EB5wcfDOc
HAAABAAA 06/23/2023 BPV-01-0557
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAAAAAAA
AAA0RXEwA 06/23/2023 BPV-01-0557
CAAAARFcF 06/23/2023 BPV-01-0557
AHIGAf8AAA
06/23/2023 BPV-01-0557
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA
06/23/2023 BPV-01-0558
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0558
AAAAAAAAA 06/23/2023 BPV-01-0559
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0559
AAAAAAAAA 06/23/2023 BPV-01-0559
AAAAAAAAA 06/23/2023 BPV-01-0559
AAAAAAAAA
AAAAAAAAE 06/23/2023 BPV-01-0559
gA+P+8AkFy 06/23/2023 BPV-01-0559
aWFsAAAAA 06/23/2023 BPV-01-0559
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0559
AAAAAAAAA 06/23/2023 JV-01-0102 Ö
AAAAAAAAA
06/23/2023 JV-01-0102 Ö
AAAAAAAEA
AAAAAAABA 06/23/2023 JV-01-0102 Ö
A+P+8AkFya 06/23/2023 JV-01-0102 Ö
WFsAAAAA
06/23/2023 JV-01-0102 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 57 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/23/2023 JV-01-0102 Ö
GVkZ2VyAA
AAAAAAAAA 06/23/2023 JV-01-0102 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 06/23/2023 JV-01-0102 Ö
AAAAAAAAA 06/23/2023 JV-01-0102 Ö
AAAAAAAAA 06/23/2023 JV-01-0102 Ö
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0567
AAAAAAAAA 06/26/2023 BPV-01-0563
AAAAAAAAA
06/26/2023 BPV-01-0565
AAAAAAAAA
AAAAAKgAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAABEV
wEAMgAMA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAQANAQ 06/26/2023 JV-01-0103 Ö
EB5wcfDOc
HAAABAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAA0RXEwA 06/26/2023 JV-01-0103 Ö
CAAAARFcF 06/26/2023 JV-01-0103 Ö
AHIGAf8AAA
06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA
06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA 06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 BPV-01-0566
AAAAAAAAA 06/26/2023
AAAAAAAAA 06/27/2023 BPV-01-0571
AAAAAAAAA
AAAAAAAAE 06/30/2023 JV-01-0106
gA+P+8AkFy 07/04/2023 BPV-01-0572
aWFsAAAAA 07/04/2023 BPV-01-0573
AAAAAAAAA
AAAAAAAAA 07/04/2023 BPV-01-0574
AAAAAAAAA 07/04/2023 BPV-01-0575
AAAAAAAAA
07/04/2023 BPV-01-0576
AAAAAAAEA
AAAAAAABA 07/05/2023 BPV-01-0577
A+P+8AkFya 07/05/2023 BPV-01-0578
WFsAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0579
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 58 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/05/2023 BPV-01-0580
GVkZ2VyAA
AAAAAAAAA 07/05/2023 BPV-01-0581
AAAAAAAAA
BAAAA
AAAAAAAAA 07/05/2023 BPV-01-0582
AAAAAAAAA 07/06/2023 BPV-01-0583
AAAAAAAAA 07/06/2023 BPV-01-0583
AAAAAAAAA
AAAAAAAAA 07/06/2023 BPV-01-0584
AAAAAAAAA 07/06/2023 BPV-01-0585
AAAAAAAAA
07/06/2023 BPV-01-0586
AAAAAAAAA
AAAAAKgAA 07/06/2023 BPV-01-0587
AAAAAAAAA 07/06/2023 BPV-01-0588
AAAAABEV
wEAMgAMA 07/06/2023 BPV-01-0589
AAAAAAAAA 07/06/2023 BPV-01-0590
AAAQANAQ 07/06/2023 BPV-01-0591
EB5wcfDOc
HAAABAAA 07/06/2023 BPV-01-0592
AAAAAAAAA 07/06/2023 BPV-01-0593
AAAAAAAAA 07/06/2023 BPV-01-0594
AAAAAAAAA
AAA0RXEwA 07/06/2023 BPV-01-0600
CAAAARFcF 07/07/2023 BPV-01-0609
AHIGAf8AAA
07/11/2023 BPV-01-0616
AAAAAAAAA
AAAAAAAAA 07/11/2023 BPV-01-0618
AAAAAAAAA 07/11/2023 BPV-01-0619
AAAAAAAAA
AAAAAAAAA 07/12/2023 BPV-01-0621
AAAAAAAAA 07/12/2023 BPV-01-622A
AAAAAAAAA 07/12/2023 BPV-01-0623
AAAAAAAAA
AAAAAAAAA 07/14/2023 BPV-01-0624
AAAAAAAAA 07/14/2023 BPV-01-0625
AAAAAAAAA 07/14/2023 BPV-01-0626
AAAAAAAAA
AAAAAAAAA 07/17/2023 BPV-01-0632
AAAAAAAAA 07/18/2023 BPV-01-0633
AAAAAAAAA
07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAE 07/18/2023 BPV-01-0635
gA+P+8AkFy 07/18/2023 BPV-01-0636
aWFsAAAAA 07/18/2023 BPV-01-0636
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0636
AAAAAAAAA 07/18/2023 BPV-01-0638
AAAAAAAAA
07/18/2023 BPV-01-0639
AAAAAAAEA
AAAAAAABA 07/18/2023 BPV-01-0639
A+P+8AkFya 07/18/2023 BPV-01-0639
WFsAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0639
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 59 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/18/2023 BPV-01-0639
GVkZ2VyAA
AAAAAAAAA 07/18/2023 BPV-01-0639
AAAAAAAAA
BAAAA
AAAAAAAAA 07/18/2023 BPV-01-0639
AAAAAAAAA 07/18/2023 BPV-01-0639
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAAAAAA
07/18/2023 BPV-01-0640
AAAAAAAAA
AAAAAKgAA 07/18/2023 BPV-01-0640
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAABEV
wEAMgAMA 07/18/2023 BPV-01-0640
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAQANAQ 07/18/2023 BPV-01-0640
EB5wcfDOc
HAAABAAA 07/18/2023 BPV-01-0640
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAAAAAA
AAA0RXEwA 07/18/2023 BPV-01-0640
CAAAARFcF 07/18/2023 BPV-01-0640
AHIGAf8AAA
07/18/2023 BPV-01-0641
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0642
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAE 07/18/2023 BPV-01-0635
gA+P+8AkFy 07/18/2023 BPV-01-0635
aWFsAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
07/18/2023 BPV-01-0635
AAAAAAAEA
AAAAAAABA 07/18/2023 BPV-01-0635
A+P+8AkFya 07/18/2023 BPV-01-0635
WFsAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 60 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/18/2023 BPV-01-0635
GVkZ2VyAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
BAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
07/18/2023 BPV-01-0635
AAAAAAAAA
AAAAAKgAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAABEV
wEAMgAMA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAQANAQ 07/18/2023 BPV-01-0635
EB5wcfDOc
HAAABAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA 07/18/2023 BPV-01-0635
AAAAAAAAA
AAA0RXEwA 07/21/2023 BPV-01-0646
CAAAARFcF 07/21/2023 BPV-01-0649
AHIGAf8AAA
07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
07/31/2023 BPV-01-0659
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 08/01/2023 BPV-01-0664
AAAAAAAAA
AAAAAAAAA 08/01/2023 BPV-01-0665
AAAAAAAAA 08/01/2023 BPV-01-0666
AAAAAAAAA 08/01/2023 BPV-01-0667
AAAAAAAAA
AAAAAAAAE 08/03/2023 BPV-01-0674
gA+P+8AkFy 08/04/2023 BPV-01-0675
aWFsAAAAA 08/04/2023 BPV-01-0676
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0677
AAAAAAAAA 08/04/2023 BPV-01-0678
AAAAAAAAA
08/04/2023 BPV-01-0679
AAAAAAAEA
AAAAAAABA 08/04/2023 BPV-01-0680
A+P+8AkFya 08/04/2023 BPV-01-0681
WFsAAAAA
AAAAAAAAA 08/04/2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 61 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/07/2023 BPV-01-0682
GVkZ2VyAA
AAAAAAAAA 08/07/2023 BPV-01-0683
AAAAAAAAA
BAAAA
AAAAAAAAA 08/07/2023 BPV-01-0684
AAAAAAAAA 08/08/2023 BPV-01-0710
AAAAAAAAA 08/08/2023 BPV-01-0711
AAAAAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0712
AAAAAAAAA 08/08/2023 BPV-01-0713
AAAAAAAAA
08/10/2023 BPV-01-0704
AAAAAAAAA
AAAAAKgAA 08/11/2023 BPV-01-0715
AAAAAAAAA 08/11/2023 BPV-01-0716
AAAAABEV
wEAMgAMA 08/11/2023 BPV-01-0717
AAAAAAAAA 08/11/2023 BPV-01-0720
AAAQANAQ 08/15/2023 BPV-01-0725
EB5wcfDOc
HAAABAAA 08/15/2023 BPV-01-0729
AAAAAAAAA 08/17/2023 BPV-01-0734
AAAAAAAAA 08/17/2023 BPV-01-0737
AAAAAAAAA
AAA0RXEwA 08/17/2023
CAAAARFcF 08/21/2023 BPV-01-0741
AHIGAf8AAA
08/23/2023 BPV-01-0748
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA
08/23/2023 BPV-01-0750
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0751
AAAAAAAAA 08/23/2023 BPV-01-0752
AAAAAAAAA 08/23/2023 BPV-01-0753
AAAAAAAAA
AAAAAAAAE 08/23/2023 BPV-01-0753
gA+P+8AkFy 08/23/2023 BPV-01-0753
aWFsAAAAA 08/23/2023 BPV-01-0753
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0753
AAAAAAAAA 08/23/2023 BPV-01-0753
AAAAAAAAA
08/23/2023 BPV-01-0753
AAAAAAAEA
AAAAAAABA 08/23/2023 BPV-01-0753
A+P+8AkFya 08/23/2023 BPV-01-0753
WFsAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0754
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 62 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/23/2023 BPV-01-0764
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAKgAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAABEV
wEAMgAMA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAQANAQ 08/23/2023 BPV-01-0765
EB5wcfDOc
HAAABAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0765
CAAAARFcF 08/23/2023 BPV-01-0765
AHIGAf8AAA
08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAE 08/23/2023 BPV-01-0765
gA+P+8AkFy 08/23/2023 BPV-01-0765
aWFsAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
08/23/2023 BPV-01-0765
AAAAAAAEA
AAAAAAABA 08/23/2023 BPV-01-0765
A+P+8AkFya 08/23/2023 BPV-01-0765
WFsAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 63 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/23/2023 BPV-01-0765
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA
08/23/2023 BPV-01-0765
AAAAAAAAA
AAAAAKgAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAABEV
wEAMgAMA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAQANAQ 08/23/2023 BPV-01-0765
EB5wcfDOc
HAAABAAA 08/23/2023 BPV-01-0766
AAAAAAAAA 08/23/2023 BPV-01-0766
AAAAAAAAA 08/23/2023 BPV-01-0766
AAAAAAAAA
AAA0RXEwA 08/24/2023 BPV-01-0770
CAAAARFcF 08/25/2023 BPV-01-0778
AHIGAf8AAA
08/28/2023 BPV-01-0773
AAAAAAAAA
AAAAAAAAA 08/28/2023 BPV-01-0775
AAAAAAAAA 08/28/2023 BPV-01-0776
AAAAAAAAA
AAAAAAAAA 08/29/2023 BPV-01-0782
AAAAAAAAA 08/31/2023 BPV-01-0785
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAA 09/01/2023 BPV-01-0844
AAAAAAAAA 09/01/2023 BPV-01-0844
AAAAAAAAA 09/01/2023 BPV-01-0844
AAAAAAAAA
AAAAAAAAA 09/04/2023 BPV-01-0794
AAAAAAAAA 09/04/2023 BPV-01-0809
AAAAAAAAA
09/04/2023 BPV-01-0810
AAAAAAAAA
AAAAAAAAA 09/05/2023 BPV-01-0799
AAAAAAAAA 09/05/2023 BPV-01-0803
AAAAAAAAA
AAAAAAAAA 09/05/2023 BPV-01-0807
AAAAAAAAA 09/05/2023 BPV-01-0808
AAAAAAAAA 09/06/2023 BPV-01-0800
AAAAAAAAA
AAAAAAAAE 09/06/2023 BPV-01-0811
gA+P+8AkFy 09/06/2023 BPV-01-0812
aWFsAAAAA 09/06/2023 BPV-01-0814
AAAAAAAAA
AAAAAAAAA 09/06/2023 BPV-01-0814
AAAAAAAAA 09/07/2023 BPV-01-0798
AAAAAAAAA
09/08/2023 BPV-01-0817
AAAAAAAEA
AAAAAAABA 09/08/2023 BPV-01-0821
A+P+8AkFya 09/08/2023 BPV-01-0825
WFsAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0826
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 64 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/08/2023 BPV-01-0828
GVkZ2VyAA
AAAAAAAAA 09/11/2023 BPV-01-0833
AAAAAAAAA
BAAAA
AAAAAAAAA 09/13/2023 BPV-01-0843
AAAAAAAAA 09/13/2023 BPV-01-0845
AAAAAAAAA 09/13/2023 BPV-01-0848
AAAAAAAAA
AAAAAAAAA 09/14/2023 BPV-01-0850
AAAAAAAAA 09/14/2023 BPV-01-0853
AAAAAAAAA
09/14/2023 BPV-01-0854
AAAAAAAAA
AAAAAKgAA 09/15/2023 BPV-01-0856
AAAAAAAAA 09/15/2023 BPV-01-0858
AAAAABEV
wEAMgAMA 09/15/2023 BPV-01-0860
AAAAAAAAA 09/15/2023 BPV-01-0864
AAAQANAQ 09/15/2023 BPV-01-0865
EB5wcfDOc
HAAABAAA 09/15/2023 BPV-01-0874
AAAAAAAAA 09/20/2023 BPV-01-0870
AAAAAAAAA 09/20/2023 BPV-01-0871
AAAAAAAAA
AAA0RXEwA 09/20/2023 BPV-01-0872
CAAAARFcF 09/20/2023 BPV-01-0873
AHIGAf8AAA
09/20/2023 BPV-01-0875
AAAAAAAAA
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA
AAAAAAAAA 09/20/2023 BPV-01-0876
AAAAAAAAA 09/21/2023 BPV-01-0881
AAAAAAAAA
09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAE 09/21/2023 BPV-01-0882
gA+P+8AkFy 09/21/2023 BPV-01-0882
aWFsAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
09/21/2023 BPV-01-0882
AAAAAAAEA
AAAAAAABA 09/21/2023 BPV-01-0882
A+P+8AkFya 09/21/2023 BPV-01-0882
WFsAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 65 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/21/2023 BPV-01-0882
GVkZ2VyAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
BAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAKgAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAABEV
wEAMgAMA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAQANAQ 09/21/2023 BPV-01-0882
EB5wcfDOc
HAAABAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAA0RXEwA 09/21/2023 BPV-01-0882
CAAAARFcF 09/21/2023 BPV-01-0882
AHIGAf8AAA
09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/21/2023 BPV-01-0883
AAAAAAAAA
AAAAAAAAE 09/21/2023 BPV-01-0883
gA+P+8AkFy 09/21/2023 BPV-01-0883
aWFsAAAAA 09/21/2023
AAAAAAAAA
AAAAAAAAA 09/21/2023
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA
09/22/2023 BPV-01-0884
AAAAAAAEA
AAAAAAABA 09/22/2023 BPV-01-0884
A+P+8AkFya 09/22/2023 BPV-01-0884
WFsAAAAA
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 66 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/22/2023 BPV-01-0884
GVkZ2VyAA
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA
BAAAA
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA
09/22/2023 BPV-01-0884
AAAAAAAAA
AAAAAKgAA 09/22/2023 BPV-01-0885
AAAAAAAAA 09/22/2023 BPV-01-0886
AAAAABEV
wEAMgAMA 09/25/2023 BPV-01-0894
AAAAAAAAA 09/25/2023 BPV-01-0895
AAAQANAQ 09/25/2023 BPV-01-0906
EB5wcfDOc
HAAABAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAA0RXEwA 09/25/2023 BPV-01-0906
CAAAARFcF 09/25/2023 BPV-01-0906
AHIGAf8AAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0907
AAAAAAAAA 09/26/2023 BPV-01-0887
AAAAAAAAA
AAAAAAAAA 09/26/2023 BPV-01-0888
AAAAAAAAA 09/27/2023 BPV-01-0908
AAAAAAAAA 09/27/2023 BPV-01-0910
AAAAAAAAA
AAAAAAAAA 09/27/2023 BPV-01-0911
AAAAAAAAA 09/28/2023 BPV-01-0914
AAAAAAAAA
09/28/2023 BPV-01-0917
AAAAAAAAA
AAAAAAAAA 09/28/2023 BPV-01-0919
AAAAAAAAA 09/28/2023 BPV-01-0923
AAAAAAAAA
AAAAAAAAA 09/28/2023
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 10/02/2023 BPV-01-0937
AAAAAAAAA
AAAAAAAAE 10/03/2023 BPV-01-0935
gA+P+8AkFy 10/03/2023 BPV-01-0936
aWFsAAAAA 10/03/2023 BPV-01-0939
AAAAAAAAA
AAAAAAAAA 10/03/2023
AAAAAAAAA 10/04/2023 BPV-01-0938
AAAAAAAAA
10/04/2023 BPV-01-0942
AAAAAAAEA
AAAAAAABA 10/05/2023 BPV-01-0940
A+P+8AkFya 10/05/2023 BPV-01-0941
WFsAAAAA
AAAAAAAAA 10/05/2023 BPV-01-0941
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 67 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/05/2023 BPV-01-0945
GVkZ2VyAA
AAAAAAAAA 10/06/2023 BPV-01-0955
AAAAAAAAA
BAAAA
AAAAAAAAA 10/06/2023 BPV-01-0956
AAAAAAAAA 10/06/2023 BPV-01-0958
AAAAAAAAA 10/06/2023 BPV-01-0958
AAAAAAAAA
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA 10/09/2023 BPV-01-0954
AAAAAAAAA
10/09/2023 BPV-01-0957
AAAAAAAAA
AAAAAKgAA 10/09/2023 BPV-01-0970
AAAAAAAAA 10/09/2023 BPV-01-0970
AAAAABEV
wEAMgAMA 10/09/2023 BPV-01-0971
AAAAAAAAA 10/10/2023
AAAQANAQ 10/10/2023 BPV-01-0967
EB5wcfDOc
HAAABAAA 10/10/2023 BPV-01-0969
AAAAAAAAA 10/10/2023 BPV-01-0972
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA
AAA0RXEwA 10/13/2023 BPV-01-0977
CAAAARFcF 10/13/2023
AHIGAf8AAA
10/16/2023 BPV-01-0978
AAAAAAAAA
AAAAAAAAA 10/17/2023
AAAAAAAAA 10/18/2023 BPV-01-0984
AAAAAAAAA
AAAAAAAAA 10/18/2023 BPV-01-0986
AAAAAAAAA 10/18/2023 BPV-01-0987
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA
10/19/2023 BPV-01-0992
AAAAAAAAA
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA
AAAAAAAAA 10/19/2023 BPV-01-0993
AAAAAAAAA 10/19/2023 BPV-01-0996
AAAAAAAAA 10/20/2023 BPV-01-0998
AAAAAAAAA
AAAAAAAAE 10/20/2023 BPV-01-1002
gA+P+8AkFy 10/23/2023 BPV-01-0999
aWFsAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA
10/23/2023 BPV-01-0999
AAAAAAAEA
AAAAAAABA 10/23/2023 BPV-01-0999
A+P+8AkFya 10/23/2023 BPV-01-0999
WFsAAAAA
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 68 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/23/2023 BPV-01-0999
GVkZ2VyAA
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA
BAAAA
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1004
AAAAAAAAA 10/23/2023 BPV-01-1005
AAAAAAAAA
10/23/2023 BPV-01-1006
AAAAAAAAA
AAAAAKgAA 10/23/2023 BPV-01-1007
AAAAAAAAA 10/23/2023 BPV-01-1008
AAAAABEV
wEAMgAMA 10/23/2023 BPV-01-1009
AAAAAAAAA 10/24/2023 BPV-01-1012
AAAQANAQ 10/24/2023 BPV-01-1013
EB5wcfDOc
HAAABAAA 10/25/2023 BPV-01-1014
AAAAAAAAA 10/25/2023 BPV-01-1015
AAAAAAAAA 10/25/2023 BPV-01-1016
AAAAAAAAA
AAA0RXEwA 10/26/2023 BPV-01-1025
CAAAARFcF 10/26/2023 BPV-01-1025
AHIGAf8AAA
10/26/2023 BPV-01-1025
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1026
AAAAAAAAA 10/26/2023 BPV-01-1026
AAAAAAAAA
10/26/2023 BPV-01-1026
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1029
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAE 10/27/2023 BPV-01-1024
gA+P+8AkFy 10/27/2023 BPV-01-1024
aWFsAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1033
AAAAAAAAA
10/27/2023 BPV-01-1035
AAAAAAAEA
AAAAAAABA 10/31/2023 JV-01-0235 Ö
A+P+8AkFya 11/01/2023 BPV-01-1037
WFsAAAAA
AAAAAAAAA 11/01/2023 BPV-01-1042
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 69 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/01/2023 BPV-01-1043
GVkZ2VyAA
AAAAAAAAA 11/01/2023 BPV-01-1043
AAAAAAAAA
BAAAA
AAAAAAAAA 11/02/2023 BPV-01-1044
AAAAAAAAA 11/02/2023 BPV-01-1046
AAAAAAAAA 11/02/2023 BPV-01-1046
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1047
AAAAAAAAA 11/02/2023 BPV-01-1048
AAAAAAAAA
11/02/2023 BPV-01-1049
AAAAAAAAA
AAAAAKgAA 11/02/2023 BPV-01-1050
AAAAAAAAA 11/02/2023 BPV-01-1051
AAAAABEV
wEAMgAMA 11/02/2023 BPV-01-1057
AAAAAAAAA 11/02/2023 BPV-01-1059
AAAQANAQ 11/02/2023 BPV-01-1059
EB5wcfDOc
HAAABAAA 11/02/2023 BPV-01-1060
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
AAA0RXEwA 11/02/2023 BPV-01-1086
CAAAARFcF 11/02/2023 BPV-01-1086
AHIGAf8AAA
11/06/2023 BPV-01-1058
AAAAAAAAA
AAAAAAAAA 11/06/2023
AAAAAAAAA 11/07/2023 BPV-01-1061
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1062
AAAAAAAAA 11/07/2023 BPV-01-1063
AAAAAAAAA 11/07/2023 BPV-01-1065
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1066
AAAAAAAAA 11/07/2023 BPV-01-1067
AAAAAAAAA 11/07/2023 BPV-01-1067
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1067
AAAAAAAAA 11/07/2023 BPV-01-1068
AAAAAAAAA
11/07/2023 BPV-01-1070
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1072
AAAAAAAAA 11/08/2023 BPV-01-1074
AAAAAAAAA
AAAAAAAAA 11/08/2023 BPV-01-1078
AAAAAAAAA 11/08/2023 BPV-01-1080
AAAAAAAAA 11/08/2023 BPV-01-1082
AAAAAAAAA
AAAAAAAAE 11/13/2023 BPV-01-1087
gA+P+8AkFy 11/13/2023 BPV-01-1088
aWFsAAAAA 11/13/2023 BPV-01-1089
AAAAAAAAA
AAAAAAAAA 11/13/2023 BPV-01-1089
AAAAAAAAA 11/13/2023 BPV-01-1089
AAAAAAAAA
11/13/2023 BPV-01-1091
AAAAAAAEA
AAAAAAABA 11/13/2023 BPV-01-1094
A+P+8AkFya 11/13/2023 BPV-01-1096
WFsAAAAA
AAAAAAAAA 11/13/2023 BPV-01-1096
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 70 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/13/2023 BPV-01-1097
GVkZ2VyAA
AAAAAAAAA 11/15/2023 BPV-01-1098
AAAAAAAAA
BAAAA
AAAAAAAAA 11/15/2023 BPV-01-1107
AAAAAAAAA 11/16/2023 BPV-01-1101
AAAAAAAAA 11/17/2023 BPV-01-1110
AAAAAAAAA
AAAAAAAAA 11/17/2023 BPV-01-1115
AAAAAAAAA 11/20/2023 BPV-01-1111
AAAAAAAAA
11/20/2023 BPV-01-1112
AAAAAAAAA
AAAAAKgAA 11/20/2023 BPV-01-1114
AAAAAAAAA 11/20/2023
AAAAABEV
wEAMgAMA 11/21/2023 BPV-01-1118
AAAAAAAAA 11/21/2023 BPV-01-1119
AAAQANAQ 11/21/2023 BPV-01-1120
EB5wcfDOc
HAAABAAA 11/21/2023 BPV-01-1121
AAAAAAAAA 11/21/2023 BPV-01-1121
AAAAAAAAA 11/21/2023 BPV-01-1121
AAAAAAAAA
AAA0RXEwA 11/21/2023 BPV-01-1122
CAAAARFcF 11/21/2023 BPV-01-1122
AHIGAf8AAA
11/21/2023 BPV-01-1122
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA
11/21/2023 BPV-01-1123
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA
AAAAAAAAE 11/21/2023 BPV-01-1123
gA+P+8AkFy 11/23/2023 BPV-01-1131
aWFsAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
11/23/2023 BPV-01-1131
AAAAAAAEA
AAAAAAABA 11/23/2023 BPV-01-1131
A+P+8AkFya 11/23/2023 BPV-01-1131
WFsAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 71 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/23/2023 BPV-01-1131
GVkZ2VyAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
BAAAA
AAAAAAAAA 11/23/2023 BPV-01-1132
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA
11/23/2023 BPV-01-1134
AAAAAAAAA
AAAAAKgAA 11/23/2023 BPV-01-1134
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAABEV
wEAMgAMA 11/23/2023 BPV-01-1134
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAQANAQ 11/23/2023 BPV-01-1134
EB5wcfDOc
HAAABAAA 11/23/2023 BPV-01-1134
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1135
CAAAARFcF 11/24/2023 BPV-01-1136
AHIGAf8AAA
11/24/2023
AAAAAAAAA
AAAAAAAAA 11/28/2023 BPV-01-1144
AAAAAAAAA 11/28/2023 BPV-01-1151
AAAAAAAAA
AAAAAAAAA 11/28/2023 BPV-01-1154
AAAAAAAAA 11/28/2023 BPV-01-1155
AAAAAAAAA 11/29/2023 BPV-01-1157
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1159
AAAAAAAAA 11/30/2023
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAA 12/01/2023 BPV-01-1163
AAAAAAAAA 12/01/2023 BPV-01-1166
AAAAAAAAA
12/04/2023 BPV-01-1169
AAAAAAAAA
AAAAAAAAA 12/04/2023 BPV-01-1171
AAAAAAAAA 12/04/2023 BPV-01-1173
AAAAAAAAA
AAAAAAAAA 12/04/2023 BPV-01-1173
AAAAAAAAA 12/04/2023
AAAAAAAAA 12/04/2023
AAAAAAAAA
AAAAAAAAE 12/05/2023
gA+P+8AkFy 12/05/2023 BPV-01-1179
aWFsAAAAA 12/06/2023 BPV-01-1181
AAAAAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1182
AAAAAAAAA 12/06/2023 BPV-01-1183
AAAAAAAAA
12/06/2023 BPV-01-1184
AAAAAAAEA
AAAAAAABA 12/06/2023 BPV-01-1184
A+P+8AkFya 12/06/2023 BPV-01-1185
WFsAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1186
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 72 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/06/2023 BPV-01-1187
GVkZ2VyAA
AAAAAAAAA 12/06/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 12/07/2023 BPV-01-1180
AAAAAAAAA 12/07/2023 BPV-01-1196
AAAAAAAAA 12/07/2023 BPV-01-1197
AAAAAAAAA
AAAAAAAAA 12/07/2023 BPV-01-1198
AAAAAAAAA 12/07/2023 BPV-01-1199
AAAAAAAAA
12/07/2023 BPV-01-1200
AAAAAAAAA
AAAAAKgAA 12/07/2023 BPV-01-1201
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAAABEV
wEAMgAMA 12/13/2023 BPV-1-1207A
AAAAAAAAA 12/13/2023 BPV-01-1207
AAAQANAQ 12/14/2023 BPV-01-1214
EB5wcfDOc
HAAABAAA 12/14/2023 BPV-01-1216
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA 12/14/2023 BPV-01-1219
AAAAAAAAA
AAA0RXEwA 12/14/2023 BPV-01-1221
CAAAARFcF 12/14/2023
AHIGAf8AAA
12/15/2023 BPV-01-1222
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA
12/15/2023 BPV-01-1223
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1224
AAAAAAAAA 12/15/2023 BPV-01-1224
AAAAAAAAA 12/15/2023 BPV-01-1224
AAAAAAAAA
AAAAAAAAE 12/15/2023 BPV-01-1225
gA+P+8AkFy 12/18/2023 BPV-01-1236
aWFsAAAAA 12/18/2023 BPV-01-1240
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1241
AAAAAAAAA 12/18/2023 BPV-01-1242
AAAAAAAAA
12/18/2023
AAAAAAAEA
AAAAAAABA 12/19/2023 BPV-01-1247
A+P+8AkFya 12/19/2023 BPV-01-1247
WFsAAAAA
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 73 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/19/2023 BPV-01-1247
GVkZ2VyAA
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA
BAAAA
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA 12/19/2023 BPV-01-1248
AAAAAAAAA
12/19/2023 BPV-01-1249
AAAAAAAAA
AAAAAKgAA 12/19/2023 BPV-01-1250
AAAAAAAAA 12/20/2023 BPV-01-1251
AAAAABEV
wEAMgAMA 12/20/2023 BPV-01-1252
AAAAAAAAA 12/20/2023 BPV-01-1253
AAAQANAQ 12/20/2023
EB5wcfDOc
HAAABAAA 12/21/2023 BPV-01-1256
AAAAAAAAA 12/21/2023 BPV-01-1257
AAAAAAAAA 12/21/2023 BPV-01-1258
AAAAAAAAA
AAA0RXEwA 12/21/2023 BPV-01-1261
CAAAARFcF 12/21/2023 BPV-01-1261
AHIGAf8AAA
12/21/2023 BPV-01-1261
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA
12/21/2023 BPV-01-1262
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/21/2023 BPV-01-1263
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1264
AAAAAAAAA 12/21/2023 BPV-01-1264
AAAAAAAAA 12/21/2023 BPV-01-1264
AAAAAAAAA
AAAAAAAAE 12/21/2023 BPV-01-1264
gA+P+8AkFy 12/21/2023 BPV-01-1265
aWFsAAAAA 12/21/2023 BPV-01-1268
AAAAAAAAA
AAAAAAAAA 12/22/2023 BPV-01-1266
AAAAAAAAA 12/26/2023
AAAAAAAAA
12/27/2023 BPV-01-1271
AAAAAAAEA
AAAAAAABA 12/27/2023 BPV-01-1278
A+P+8AkFya 12/27/2023 BPV-01-1278
WFsAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 74 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/27/2023 BPV-01-1278
GVkZ2VyAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
BAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAKgAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAABEV
wEAMgAMA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAQANAQ 12/27/2023 BPV-01-1278
EB5wcfDOc
HAAABAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAA0RXEwA 12/27/2023 BPV-01-1278
CAAAARFcF 12/27/2023 BPV-01-1278
AHIGAf8AAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/28/2023 JV-01-0287 Ö
AAAAAAAAA
AAAAAAAAA 12/28/2023 BPV-01-1282
AAAAAAAAA 12/28/2023 BPV-01-1284
AAAAAAAAA 12/28/2023
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0290 Ö
AAAAAAAAA 12/29/2023 BPV-01-1287
AAAAAAAAA
12/29/2023
AAAAAAAAA
AAAAAAAAA 12/29/2023
AAAAAAAAA 12/29/2023
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1290
AAAAAAAAA 12/29/2023 BPV-01-1290
AAAAAAAAA 12/29/2023 BPV-01-1294
AAAAAAAAA
AAAAAAAAE 12/29/2023 BPV-01-1300
gA+P+8AkFy 12/29/2023 BPV-01-1301
aWFsAAAAA 12/29/2023 BPV-01-1302
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1303
AAAAAAAAA 12/29/2023 BPV-01-1305
AAAAAAAAA
12/29/2023 BPV-01-1306
AAAAAAAEA
AAAAAAABA 12/29/2023 BPV-01-1308
A+P+8AkFya 12/29/2023 BPV-01-1309
WFsAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1315
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 75 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 BRV-01-0269
GVkZ2VyAA
AAAAAAAAA 12/29/2023 BPV-01-1319
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 BPV-01-1322
AAAAAAAAA 12/29/2023 BPV-01-1323
AAAAAAAAA 12/29/2023 BPV-01-1324
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1325
AAAAAAAAA 12/29/2023 BPV-01-1328
AAAAAAAAA
12/29/2023 BPV-01-1329
AAAAAAAAA
AAAAAKgAA 12/29/2023 BPV-01-1332
AAAAAAAAA 12/29/2023 BPV-01-1333
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1334
AAAAAAAAA 12/29/2023 BPV-01-1339
AAAQANAQ 12/29/2023 BPV-01-1341
EB5wcfDOc
HAAABAAA 12/29/2023 BPV-01-1341
AAAAAAAAA 12/29/2023 BPV-01-1341
AAAAAAAAA 12/29/2023 BPV-01-1342
AAAAAAAAA
AAA0RXEwA 12/29/2023 BPV-01-1343
CAAAARFcF 12/29/2023 BPV-01-1344
AHIGAf8AAA
12/30/2023 BPV-01-1340
AAAAAAAAA
AAAAAAAAA 12/30/2023 BPV-01-1347
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 BPV-01-1318
AAAAAAAAA 12/31/2023 BPV-01-1320
AAAAAAAAA
Total 101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
AAAAAAAAA
101202 · MBL-0705-0102366215 (Dasterkhu)
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/03/2023
AAAAAAAAA 01/04/2023 BPV-01-0002
AAAAAAAAA
01/10/2023
AAAAAAAAA
AAAAAAAAA 01/19/2023
AAAAAAAAA 01/26/2023
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA 02/06/2023 BPV-01-0105
AAAAAAAAA 02/10/2023 BPV-01-0115
AAAAAAAAA
AAAAAAAAE 02/27/2023 BPV-01-0191
gA+P+8AkFy 02/28/2023
aWFsAAAAA
03/01/2023 BPV-01-0197
AAAAAAAAA
AAAAAAAAA 03/02/2023
AAAAAAAAA 03/06/2023
AAAAAAAAA
03/07/2023 BPV-01-0234
AAAAAAAEA
AAAAAAABA 03/14/2023
A+P+8AkFya 03/27/2023 BPV-01-0285
WFsAAAAA
AAAAAAAAA 03/31/2023 BPV-01-0299
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 76 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/31/2023
GVkZ2VyAA
AAAAAAAAA 03/31/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 04/04/2023
AAAAAAAAA 04/06/2023
AAAAAAAAA
AAAAAAAAA 04/06/2023
AAAAAAAAA 04/07/2023 BPV-01-0334
AAAAAAAAA
04/07/2023 BPV-01-0337
AAAAAAAAA
AAAAAKgAA 04/10/2023
AAAAAAAAA 04/14/2023
AAAAABEV
wEAMgAMA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 05/04/2023
AAAQANAQ 05/04/2023 BRV-01-0053
EB5wcfDOc
HAAABAAA 05/04/2023 BRV-01-0053
AAAAAAAAA 05/05/2023
AAAAAAAAA 05/09/2023 BPV-01-0409
AAAAAAAAA
AAA0RXEwA 05/12/2023 BRV-01-0060
CAAAARFcF 05/12/2023 BRV-01-0060
AHIGAf8AAA
05/31/2023 BPV-01-0470
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 06/01/2023 BPV-01-0479
AAAAAAAAA
AAAAAAAAA 06/03/2023
AAAAAAAAA 06/07/2023 BPV-01-0487
AAAAAAAAA 06/12/2023 BPV-01-0506
AAAAAAAAA
AAAAAAAAA 06/12/2023
AAAAAAAAA 06/16/2023 BPV-01-0519
AAAAAAAAA 06/20/2023 BPV-01-0534
AAAAAAAAA
AAAAAAAAA 06/27/2023 BPV-01-0568
AAAAAAAAA 06/27/2023 BPV-01-0570
AAAAAAAAA
06/27/2023
AAAAAAAAA
AAAAAAAAA 06/27/2023
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 07/03/2023
AAAAAAAAA 07/03/2023 BRV-01-0091
AAAAAAAAA 07/05/2023 BPV-01-0605
AAAAAAAAA
AAAAAAAAE 07/10/2023
gA+P+8AkFy 07/10/2023 BRV-01-0096
aWFsAAAAA 07/11/2023 BPV-01-0615
AAAAAAAAA
AAAAAAAAA 07/11/2023
AAAAAAAAA 07/18/2023 BRV-01-0107
AAAAAAAAA
07/18/2023 BRV-01-0107
AAAAAAAEA
AAAAAAABA 07/18/2023
A+P+8AkFya 07/19/2023 BPV-01-0645
WFsAAAAA
AAAAAAAAA 07/24/2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 77 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/24/2023 BPV-01-0653
GVkZ2VyAA
AAAAAAAAA 07/27/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 08/01/2023 BPV-01-0668
AAAAAAAAA 08/09/2023
AAAAAAAAA
AAAAAAAAA 08/17/2023
AAAAAAAAA 08/22/2023 BPV-01-0745
AAAAAAAAA
08/22/2023
AAAAAAAAA
AAAAAKgAA 08/22/2023
AAAAAAAAA 08/23/2023 BPV-01-0757
AAAAABEV
wEAMgAMA 08/31/2023
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAQANAQ 08/31/2023
EB5wcfDOc
HAAABAAA 09/04/2023 BPV-01-0795
AAAAAAAAA 09/04/2023
AAAAAAAAA 09/08/2023
AAAAAAAAA
AAA0RXEwA 09/09/2023 BRV-01-0149
CAAAARFcF 09/13/2023 BPV-01-0842
AHIGAf8AAA
09/13/2023
AAAAAAAAA
AAAAAAAAA 09/19/2023 BPV-01-0878
AAAAAAAAA 09/20/2023 BPV-01-0868
AAAAAAAAA
AAAAAAAAA 09/22/2023 BPV-01-0890
AAAAAAAAA 09/26/2023
AAAAAAAAA 09/26/2023
AAAAAAAAA
AAAAAAAAA 09/26/2023
AAAAAAAAA 09/28/2023 BPV-01-0918
AAAAAAAAA 09/28/2023
AAAAAAAAA
AAAAAAAAA 09/29/2023
AAAAAAAAA 10/03/2023 BPV-01-0934
AAAAAAAAA
10/03/2023
AAAAAAAAA
AAAAAAAAA 10/10/2023
AAAAAAAAA 10/12/2023 BPV-01-0973
AAAAAAAAA
AAAAAAAAA 10/23/2023
AAAAAAAAA 10/27/2023 BPV-01-1034
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
AAAAAAAAE 11/02/2023 BPV-01-1053
gA+P+8AkFy 11/02/2023
aWFsAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
AAAAAAAAA 11/06/2023
AAAAAAAAA 11/08/2023 BPV-01-1085
AAAAAAAAA
11/08/2023 BPV-01-1085
AAAAAAAEA
AAAAAAABA 11/15/2023
A+P+8AkFya 11/22/2023
WFsAAAAA
AAAAAAAAA 11/27/2023 BPV-01-1148
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 78 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/30/2023 JV-01-0260 Ö
GVkZ2VyAA
AAAAAAAAA 12/04/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 12/11/2023
AAAAAAAAA 12/14/2023
AAAAAAAAA 12/18/2023 BPV-01-1243
AAAAAAAAA
AAAAAAAAA 12/19/2023
AAAAAAAAA 12/19/2023 BRV-01-0250
AAAAAAAAA
12/20/2023 BPV-01-1254
AAAAAAAAA
AAAAAKgAA 12/26/2023 BPV-01-1269
AAAAAAAAA 12/27/2023 BPV-01-1272
AAAAABEV
wEAMgAMA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAQANAQ
Total 101202 · MBL-0705-0102366215 (Dasterkhu)
EB5wcfDOc
101203 · HBL-1697-00127566-03 (NCA-GBV)
HAAABAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAA0RXEwA 02/27/2023 BPV-01-0192
CAAAARFcF 02/28/2023
AHIGAf8AAA
05/22/2023 BPV-01-0446
AAAAAAAAA
AAAAAAAAA 08/11/2023 BPV-01-0721
AAAAAAAAA 08/15/2023 BPV-01-0722
AAAAAAAAA
AAAAAAAAA 08/15/2023 BPV-01-0723
AAAAAAAAA 08/15/2023 BPV-01-0727
AAAAAAAAA 08/16/2023 BPV-01-0732
AAAAAAAAA
AAAAAAAAA 08/16/2023 BPV-01-0733
AAAAAAAAA 08/18/2023
AAAAAAAAA
08/22/2023 BPV-01-0743
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0761
AAAAAAAAA 08/23/2023 BPV-01-0761
AAAAAAAAA
08/30/2023 BPV-01-0780
AAAAAAAAA
AAAAAAAAA 09/04/2023 BPV-01-0792
AAAAAAAAA 09/04/2023 BPV-01-0805
AAAAAAAAA
AAAAAAAAA 09/11/2023 BPV-01-0834
AAAAAAAAA 09/12/2023 BPV-01-0830
AAAAAAAAA 09/14/2023 BPV-01-0849
AAAAAAAAA
AAAAAAAAE 09/18/2023
gA+P+8AkFy 09/20/2023 BPV-01-0877
aWFsAAAAA
09/21/2023 BPV-01-0879
AAAAAAAAA
AAAAAAAAA 09/21/2023
AAAAAAAAA 09/25/2023 BPV-01-0901
AAAAAAAAA
09/25/2023 BPV-01-0901
AAAAAAAEA
AAAAAAABA 09/25/2023 BPV-01-0901
A+P+8AkFya 09/25/2023 BPV-01-0901
WFsAAAAA
AAAAAAAAA 09/27/2023 BPV-01-0912
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 79 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/28/2023
GVkZ2VyAA
AAAAAAAAA 10/03/2023 BPV-01-0931
AAAAAAAAA
BAAAA
AAAAAAAAA 10/04/2023 BPV-01-0942
AAAAAAAAA 10/04/2023 BPV-01-0947
AAAAAAAAA 10/05/2023 BPV-01-0949
AAAAAAAAA
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA 10/10/2023 BPV-01-0963
AAAAAAAAA
10/10/2023 BPV-01-0964
AAAAAAAAA
AAAAAKgAA 10/10/2023 BPV-01-0965
AAAAAAAAA 10/10/2023 BPV-01-0968
AAAAABEV
wEAMgAMA 10/13/2023 BPV-01-0975
AAAAAAAAA 10/17/2023 BPV-01-0980
AAAQANAQ 10/18/2023 BPV-01-0981
EB5wcfDOc
HAAABAAA 10/18/2023 BPV-01-0984
AAAAAAAAA 10/19/2023 BPV-01-0991
AAAAAAAAA 10/19/2023 BPV-01-0995
AAAAAAAAA
AAA0RXEwA 10/19/2023 BPV-01-0997
CAAAARFcF 10/20/2023 BPV-01-1000
AHIGAf8AAA
10/20/2023 BPV-01-1001
AAAAAAAAA
AAAAAAAAA 10/23/2023
AAAAAAAAA 10/23/2023 BPV-01-1003
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1005
AAAAAAAAA 10/23/2023 BPV-01-1007
AAAAAAAAA 10/23/2023 BPV-01-1008
AAAAAAAAA
AAAAAAAAA 10/24/2023 BPV-01-0988
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA
10/25/2023 BPV-01-1017
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1022
AAAAAAAAA 10/26/2023 BPV-01-1027
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1028
AAAAAAAAA 10/26/2023 BPV-01-1029
AAAAAAAAA 10/27/2023 BPV-01-1032
AAAAAAAAA
AAAAAAAAE 10/30/2023
gA+P+8AkFy 11/02/2023 BPV-01-1057
aWFsAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA
11/02/2023 BPV-01-1086
AAAAAAAEA
AAAAAAABA 11/06/2023 BPV-01-1055
A+P+8AkFya 11/06/2023 BPV-01-1056
WFsAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1066
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 80 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/07/2023 BPV-01-1073
GVkZ2VyAA
AAAAAAAAA 11/08/2023 BPV-01-1080
AAAAAAAAA
BAAAA
AAAAAAAAA 11/08/2023 BPV-01-1081
AAAAAAAAA 11/08/2023 BPV-01-1083
AAAAAAAAA 11/08/2023
AAAAAAAAA
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA
11/13/2023 BPV-01-1097
AAAAAAAAA
AAAAAKgAA 11/14/2023 BPV-01-1090
AAAAAAAAA 11/15/2023 BPV-01-1100
AAAAABEV
wEAMgAMA 11/15/2023 BPV-01-1102
AAAAAAAAA 11/15/2023 BPV-01-1103
AAAQANAQ 11/16/2023 BPV-01-1101
EB5wcfDOc
HAAABAAA 11/16/2023 BPV-01-1104
AAAAAAAAA 11/16/2023 BPV-01-1105
AAAAAAAAA 11/20/2023 BPV-01-1108
AAAAAAAAA
AAA0RXEwA 11/20/2023 BPV-01-1111
CAAAARFcF 11/20/2023 BPV-01-1114
AHIGAf8AAA
11/23/2023 BPV-01-1124
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1125
AAAAAAAAA 11/23/2023 BPV-01-1125
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1125
AAAAAAAAA 11/23/2023 BPV-01-1133
AAAAAAAAA 11/24/2023 BPV-01-1137
AAAAAAAAA
AAAAAAAAA 11/24/2023 BPV-01-1138
AAAAAAAAA 11/24/2023 BPV-01-1140
AAAAAAAAA 11/24/2023 BPV-01-1141
AAAAAAAAA
AAAAAAAAA 11/27/2023
AAAAAAAAA 11/28/2023 BPV-01-1146
AAAAAAAAA
11/28/2023 BPV-01-1150
AAAAAAAAA
AAAAAAAAA 11/28/2023 BPV-01-1152
AAAAAAAAA 11/28/2023 BPV-01-1153
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1159
AAAAAAAAA 12/01/2023 BPV-01-1160
AAAAAAAAA 12/01/2023 BPV-01-1160
AAAAAAAAA
AAAAAAAAE 12/01/2023 BPV-01-1160
gA+P+8AkFy 12/01/2023 BPV-01-1160
aWFsAAAAA 12/01/2023 BPV-01-1160
AAAAAAAAA
AAAAAAAAA 12/01/2023 BPV-01-1160
AAAAAAAAA 12/04/2023 BPV-01-1168
AAAAAAAAA
12/05/2023 BPV-01-1175
AAAAAAAEA
AAAAAAABA 12/05/2023 BPV-01-1176
A+P+8AkFya 12/05/2023 BPV-01-1177
WFsAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1195
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 81 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/07/2023 BPV-01-1202
GVkZ2VyAA
AAAAAAAAA 12/07/2023 BPV-01-1204
AAAAAAAAA
BAAAA
AAAAAAAAA 12/12/2023 BPV-01-1203
AAAAAAAAA 12/12/2023 BPV-01-1205
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAAAAAAA
AAAAAAAAA 12/13/2023 BPV-01-1208
AAAAAAAAA 12/13/2023 BPV-01-1209
AAAAAAAAA
12/13/2023 BPV-01-1210
AAAAAAAAA
AAAAAKgAA 12/13/2023 BPV-01-1211
AAAAAAAAA 12/13/2023 BPV-01-1212
AAAAABEV
wEAMgAMA 12/14/2023 BPV-01-1218
AAAAAAAAA 12/14/2023 BPV-01-1219
AAAQANAQ 12/15/2023 BPV-01-1227
EB5wcfDOc
HAAABAAA 12/15/2023 BPV-01-1229
AAAAAAAAA 12/15/2023 BPV-01-1230
AAAAAAAAA 12/18/2023 BPV-01-1233
AAAAAAAAA
AAA0RXEwA 12/18/2023 BPV-01-1234
CAAAARFcF 12/18/2023 BPV-01-1238
AHIGAf8AAA
12/18/2023 BPV-01-1239
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1240
AAAAAAAAA 12/20/2023
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1258
AAAAAAAAA 12/26/2023 BPV-01-1270
AAAAAAAAA 12/27/2023 BPV-01-1273
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA 12/28/2023
AAAAAAAAA
12/29/2023 BPV-01-1286
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1292
AAAAAAAAA 12/29/2023 BPV-01-1295
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1296
AAAAAAAAA 12/29/2023 BPV-01-1309
AAAAAAAAA 12/29/2023 BPV-01-1311
AAAAAAAAA
AAAAAAAAE 12/29/2023 BPV-01-1312
gA+P+8AkFy 12/29/2023 BPV-01-1313
aWFsAAAAA 12/29/2023
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1317
AAAAAAAAA 12/29/2023 BPV-01-1330
AAAAAAAAA
12/29/2023 BPV-01-1331
AAAAAAAEA
AAAAAAABA 12/29/2023 BPV-01-1339
A+P+8AkFya 12/29/2023 BPV-01-1345
WFsAAAAA
AAAAAAAAA 12/30/2023 BPV-01-1340
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 82 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/31/2023 JV-01-0306 Ö
GVkZ2VyAA
AAAAAAAAA Total 101203 · HBL-1697-00127566-03 (NCA-GBV)
AAAAAAAAA
BAAAA
AAAAAAAAA 101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA
AAAAAAAAA 101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAKgAA Total 101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAAAAAAA 101206 · HBL-0663-79001955-03 (VACANT)
AAAAABEV
wEAMgAMA 01/01/2023 JV-01-0001
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAQANAQ
EB5wcfDOc Total 101206 · HBL-0663-79001955-03 (VACANT)
HAAABAAA 101207 · HBL-0355-71000779-03 (UPER DIR)
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAA0RXEwA Total 101207 · HBL-0355-71000779-03 (UPER DIR)
CAAAARFcF
101200 · CURRENT ACCOUNT - Other
AHIGAf8AAA
AAAAAAAAA Total 101200 · CURRENT ACCOUNT - Other
AAAAAAAAA
Total 101200 · CURRENT ACCOUNT
AAAAAAAAA
101000 · BANKS - Other
AAAAAAAAA
AAAAAAAAA
Total 101000 · BANKS - Other
AAAAAAAAA
Total 101000 · BANKS
AAAAAAAAA
102000 · CASH IN HAND
AAAAAAAAA
AAAAAAAAA
102101 · Imprest A/c - Head Office
AAAAAAAAA
01/05/2023 BPV-01-0006
AAAAAAAAA
AAAAAAAAA 01/16/2023 JV-01-0003 Ö
AAAAAAAAA 01/23/2023 BPV-01-0041
AAAAAAAAA
AAAAAAAAA 01/25/2023 JV-01-0007 Ö
AAAAAAAAA 02/08/2023 BPV-01-0112
AAAAAAAAA 02/08/2023 BPV-01-0112
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0017 Ö
AAAAAAAAA 02/28/2023 JV-01-0019 Ö
AAAAAAAAA 03/06/2023 BPV-01-0214
AAAAAAAAA
AAAAAAAAA 03/06/2023 BPV-01-0215
AAAAAAAAE 03/14/2023 BPV-01-0246
gA+P+8AkFy
03/22/2023 JV-01-0028 Ö
aWFsAAAAA
AAAAAAAAA 03/22/2023 JV-01-0029 Ö
AAAAAAAAA 03/22/2023 JV-01-0034 Ö
AAAAAAAAA
AAAAAAAAA 03/27/2023 BPV-01-0284
AAAAAAAEA 03/29/2023 BPV-01-0296
AAAAAAABA 04/04/2023 BPV-01-313
A+P+8AkFya
WFsAAAAA 04/06/2023 JV-01-0046 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 83 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/17/2023 JV-01-0045 Ö
GVkZ2VyAA
AAAAAAAAA 04/17/2023 BPV-01-0356
AAAAAAAAA
BAAAA
AAAAAAAAA 05/02/2023 BPV-01-0381
AAAAAAAAA 05/02/2023 BPV-01-0384
AAAAAAAAA 05/04/2023 JV-01-0057 Ö
AAAAAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0432
AAAAAAAAA 05/15/2023 BPV-01-0433
AAAAAAAAA
05/16/2023 JV-01-0063 Ö
AAAAAAAAA
AAAAAKgAA 05/16/2023 JV-01-0064 Ö
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAABEV
wEAMgAMA 05/26/2023 BPV-01-0456
AAAAAAAAA 05/26/2023 BPV-01-0457
AAAQANAQ 06/12/2023 BPV-01-0504
EB5wcfDOc
HAAABAAA 06/12/2023 BPV-01-0505
AAAAAAAAA 06/13/2023 JV-01-0091 Ö
AAAAAAAAA 06/13/2023 JV-01-0092 Ö
AAAAAAAAA
AAA0RXEwA 06/19/2023 JV-01-0096 Ö
CAAAARFcF 06/19/2023 JV-01-0096 Ö
AHIGAf8AAA
06/19/2023 JV-01-0097 Ö
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA 06/20/2023 BPV-01-0530
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0531
AAAAAAAAA 07/04/2023 BPV-01-0576
AAAAAAAAA 07/04/2023 BPV-01-0596
AAAAAAAAA
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA 07/04/2023 JV-01-0109 Ö
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAAAAAAA
AAAAAAAAA 07/12/2023 JV-01-0123 Ö
AAAAAAAAA 07/12/2023 BPV-01-0620
AAAAAAAAA
07/12/2023 BPV-01-0621
AAAAAAAAA
AAAAAAAAA 07/20/2023 BRV-01-0112
AAAAAAAAA 07/31/2023 JV-01-0133 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0134 Ö
AAAAAAAAA 08/04/2023 BPV-01-0675
AAAAAAAAA 08/04/2023 BPV-01-0688
AAAAAAAAA
AAAAAAAAE 08/11/2023 JV-01-0150 Ö
gA+P+8AkFy 08/11/2023 JV-01-0151 Ö
aWFsAAAAA 08/15/2023 BPV-01-0729
AAAAAAAAA
AAAAAAAAA 08/15/2023 BPV-01-0730
AAAAAAAAA 08/28/2023 BPV-01-0774
AAAAAAAAA
08/28/2023 BPV-01-0775
AAAAAAAEA
AAAAAAABA 08/28/2023 JV-01-0168 Ö
A+P+8AkFya 08/28/2023 JV-01-0169 Ö
WFsAAAAA
09/05/2023 JV-01-0179 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 84 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/05/2023 JV-01-0180 Ö
GVkZ2VyAA
AAAAAAAAA 09/06/2023 BPV-01-0801
AAAAAAAAA
BAAAA
AAAAAAAAA 09/06/2023 BPV-01-0812
AAAAAAAAA 09/06/2023 BPV-01-0812
AAAAAAAAA 09/14/2023 JV-01-0186 Ö
AAAAAAAAA
AAAAAAAAA 09/14/2023 JV-01-0187 Ö
AAAAAAAAA 09/15/2023 BPV-01-0863
AAAAAAAAA
09/15/2023 BPV-01-0864
AAAAAAAAA
AAAAAKgAA 09/28/2023 JV-01-0204 Ö
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAABEV
wEAMgAMA 10/03/2023 BPV-01-0931
AAAAAAAAA 10/03/2023 BPV-01-0936
AAAQANAQ 10/03/2023 BPV-01-0943
EB5wcfDOc
HAAABAAA 10/19/2023 JV-01-0226 Ö
AAAAAAAAA 10/19/2023 JV-01-0227 Ö
AAAAAAAAA 10/19/2023 JV-01-0228
AAAAAAAAA
AAA0RXEwA 10/19/2023 BPV-01-0994
CAAAARFcF 10/19/2023 BPV-01-0996
AHIGAf8AAA
10/19/2023 BPV-01-0997
AAAAAAAAA
AAAAAAAAA 11/07/2023 JV-01-0240 Ö
AAAAAAAAA 11/07/2023 JV-01-0241 Ö
AAAAAAAAA
AAAAAAAAA 11/07/2023 JV-01-0243 Ö
AAAAAAAAA 11/08/2023 BPV-01-1081
AAAAAAAAA 11/08/2023 BPV-01-1082
AAAAAAAAA
AAAAAAAAA 11/27/2023 JV-01-0255 Ö
AAAAAAAAA 11/27/2023 JV-01-0256 Ö
AAAAAAAAA 11/27/2023 JV-01-0257 Ö
AAAAAAAAA
AAAAAAAAA 11/28/2023 BPV-01-1144
AAAAAAAAA 11/28/2023 BPV-01-1145
AAAAAAAAA
11/28/2023 BPV-01-1146
AAAAAAAAA
AAAAAAAAA 12/14/2023 JV-01-0272 Ö
AAAAAAAAA 12/14/2023 JV-01-0274 Ö
AAAAAAAAA
AAAAAAAAA 12/14/2023 JV-01-0275 Ö
AAAAAAAAA 12/15/2023 BPV-01-1225
AAAAAAAAA 12/15/2023 BPV-01-1226
AAAAAAAAA
AAAAAAAAE 12/15/2023 BPV-01-1227
gA+P+8AkFy 12/27/2023 JV-01-0296 Ö
aWFsAAAAA 12/27/2023 JV-01-0298 Ö
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0299 Ö
AAAAAAAAA
Total 102101 · Imprest A/c - Head Office
AAAAAAAAA
102102 · Imprest A/c - DD Mathra Region
AAAAAAAEA
AAAAAAABA
Total 102102 · Imprest A/c - DD Mathra Region
A+P+8AkFya
102103 · Imprest A/c - Haripur Region
WFsAAAAA
AAAAAAAAA 01/12/2023 BPV-01-0021
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 85 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/16/2023 JV-01-0013 Ö
GVkZ2VyAA
AAAAAAAAA 03/08/2023 BPV-01-0245
AAAAAAAAA
BAAAA
AAAAAAAAA 04/06/2023 BPV-01-328
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA 05/04/2023 BPV-01-0393
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0395
AAAAAAAAA 05/04/2023 JV-01-0055 Ö
AAAAAAAAA
05/04/2023 JV-01-0056 Ö
AAAAAAAAA
AAAAAKgAA 05/30/2023 BPV-01-0472
AAAAAAAAA 05/30/2023 BPV-01-0473
AAAAABEV
wEAMgAMA 06/01/2023 JV-01-0079 Ö
AAAAAAAAA 06/01/2023 JV-01-0080 Ö
AAAQANAQ 07/06/2023 BPV-01-0594
EB5wcfDOc
HAAABAAA 07/06/2023 BPV-01-0600
AAAAAAAAA 07/06/2023 JV-01-0111 Ö
AAAAAAAAA 07/06/2023 JV-01-0112 Ö
AAAAAAAAA
AAA0RXEwA 07/31/2023 JV-01-0140 Ö
CAAAARFcF 07/31/2023 JV-01-0141 Ö
AHIGAf8AAA
08/04/2023 BPV-01-0681
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0696
AAAAAAAAA 09/15/2023 JV-01-0188 Ö
AAAAAAAAA
AAAAAAAAA 09/15/2023 JV-01-0192 Ö
AAAAAAAAA 09/15/2023 BPV-01-0865
AAAAAAAAA 09/15/2023 BPV-01-0866
AAAAAAAAA
AAAAAAAAA 10/09/2023 BPV-01-0957
AAAAAAAAA 10/09/2023 BPV-01-0961
AAAAAAAAA 10/09/2023 JV-01-0214 Ö
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0215 Ö
AAAAAAAAA 11/06/2023 JV-01-0239 Ö
AAAAAAAAA
11/07/2023 BPV-01-1063
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1064
AAAAAAAAA 11/07/2023 JV-01-0238 Ö
AAAAAAAAA
AAAAAAAAA 12/05/2023 JV-01-0267 Ö
AAAAAAAAA 12/05/2023 JV-01-0268 Ö
AAAAAAAAA 12/06/2023 BPV-01-1185
AAAAAAAAA
AAAAAAAAE 12/06/2023 BPV-01-1190
gA+P+8AkFy 12/26/2023 BRV-01-0267
aWFsAAAAA 12/26/2023 BRV-01-0266
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAAAAAA 12/29/2023 JV-01-0294 Ö
AAAAAAAAA
Total 102103 · Imprest A/c - Haripur Region
AAAAAAAEA
AAAAAAABA
102104 · Imprest A/c- Chakdara Region
A+P+8AkFya 01/04/2023 BPV-01-0003
WFsAAAAA
AAAAAAAAA 01/31/2023 JV-01-0011 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 86 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/02/2023 BPV-01-0092
GVkZ2VyAA
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 03/06/2023 BPV-01-0218
AAAAAAAAA 04/05/2023 BPV-01-0315
AAAAAAAAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0376
AAAAAAAAA 05/02/2023 JV-01-0051 Ö
AAAAAAAAA
05/31/2023 JV-01-0082 Ö
AAAAAAAAA
AAAAAKgAA 06/02/2023 BPV-01-0482
AAAAAAAAA 07/06/2023 BPV-01-0589
AAAAABEV
wEAMgAMA 07/07/2023 JV-01-0115 Ö
AAAAAAAAA 07/31/2023 JV-01-0131 Ö
AAAQANAQ 08/01/2023 BPV-01-0667
EB5wcfDOc
HAAABAAA 09/06/2023 JV-01-0181 Ö
AAAAAAAAA 09/07/2023 BPV-01-0798
AAAAAAAAA 10/09/2023 JV-01-0212 Ö
AAAAAAAAA
AAA0RXEwA 10/10/2023 BPV-01-0972
CAAAARFcF 11/06/2023 JV-01-0242 Ö
AHIGAf8AAA
11/07/2023 BPV-01-1065
AAAAAAAAA
AAAAAAAAA 12/06/2023 JV-01-0265 Ö
AAAAAAAAA 12/07/2023 BPV-01-1199
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA
Total 102104 · Imprest A/c- Chakdara Region
AAAAAAAAA
102105 · Imprest A/c - Mardan Region
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/04/2023 BPV-01-0004
AAAAAAAAA
01/23/2023 JV-01-0006 Ö
AAAAAAAAA
AAAAAAAAA 01/25/2023 BPV-01-0044
AAAAAAAAA 02/28/2023 JV-01-0020A Ö
AAAAAAAAA
03/07/2023 BPV-01-0228
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-0325
AAAAAAAAA 04/06/2023 BPV-01-327
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA 05/08/2023 JV-01-0058 Ö
AAAAAAAAA 05/08/2023 JV-01-0059 Ö
AAAAAAAAA
AAAAAAAAE 05/08/2023 BPV-01-0404
gA+P+8AkFy 05/08/2023 BPV-01-0407
aWFsAAAAA
05/30/2023 JV-01-0077 Ö
AAAAAAAAA
AAAAAAAAA 06/08/2023 BPV-01-0492
AAAAAAAAA 06/08/2023 JV-01-0090 Ö
AAAAAAAAA
06/08/2023 BPV-01-0496
AAAAAAAEA
AAAAAAABA 07/06/2023 BPV-01-0586
A+P+8AkFya 07/07/2023 JV-01-0117 Ö
WFsAAAAA
AAAAAAAAA 07/12/2023 JV-01-0124 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 87 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/12/2023 BPV-01-0622
GVkZ2VyAA
AAAAAAAAA 07/18/2023 BPV-01-0638
AAAAAAAAA
BAAAA
AAAAAAAAA 07/18/2023 JV-01-0127 Ö
AAAAAAAAA 08/08/2023 JV-01-0146 Ö
AAAAAAAAA 08/08/2023 BPV-01-0705
AAAAAAAAA
AAAAAAAAA 08/15/2023 BPV-01-0725
AAAAAAAAA 08/23/2023 JV-01-0163 Ö
AAAAAAAAA
09/13/2023 JV-01-0184 Ö
AAAAAAAAA
AAAAAKgAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA 09/14/2023 BPV-01-0851
AAAAABEV
wEAMgAMA 09/14/2023 BPV-01-0853
AAAAAAAAA 09/22/2023 BPV-01-0886
AAAQANAQ 09/27/2023 JV-01-0200 Ö
EB5wcfDOc
HAAABAAA 10/09/2023 JV-01-0216 Ö
AAAAAAAAA 10/18/2023 JV-01-0231 Ö
AAAAAAAAA 10/27/2023 BPV-01-1035
AAAAAAAAA
AAA0RXEwA 11/14/2023 JV-01-0249 Ö
CAAAARFcF 11/15/2023 BPV-01-1099
AHIGAf8AAA
12/06/2023 JV-01-0266 Ö
AAAAAAAAA
AAAAAAAAA 12/13/2023 BPV-1-1207A
AAAAAAAAA 12/14/2023 JV-01-0264B Ö
AAAAAAAAA
AAAAAAAAA 12/20/2023 JV-01-0280 Ö
AAAAAAAAA 12/29/2023 JV-01-0293 Ö
AAAAAAAAA
Total 102105 · Imprest A/c - Mardan Region
AAAAAAAAA
102106 · Imprest A/c - Bannu Region
AAAAAAAAA
AAAAAAAAA
Total 102106 · Imprest A/c - Bannu Region
AAAAAAAAA
102000 · CASH IN HAND - Other
AAAAAAAAA
AAAAAAAAA
Total 102000 · CASH IN HAND - Other
AAAAAAAAA
Total 102000 · CASH IN HAND
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/02/2023
AAAAAAAAA 01/06/2023
AAAAAAAAA
01/06/2023
AAAAAAAAA
AAAAAAAAE 01/09/2023
gA+P+8AkFy 01/13/2023
aWFsAAAAA
01/23/2023
AAAAAAAAA
AAAAAAAAA 01/24/2023 BPV-01-0074
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAEA 01/26/2023 BPV-01-0050
AAAAAAABA 01/26/2023 BPV-01-0051
A+P+8AkFya 01/30/2023 BPV-01-0067
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 88 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/30/2023 BPV-01-0068
GVkZ2VyAA
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA
BAAAA
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA 01/30/2023 BPV-01-0072
AAAAAAAAA
AAAAAAAAA 01/30/2023
AAAAAAAAA 01/30/2023
AAAAAAAAA
01/31/2023
AAAAAAAAA
AAAAAKgAA 02/07/2023 BPV-01-0111
AAAAAAAAA 02/07/2023
AAAAABEV
wEAMgAMA 02/07/2023
AAAAAAAAA 02/08/2023 BPV-01-0112
AAAQANAQ 02/09/2023 BPV-01-0114
EB5wcfDOc
HAAABAAA 02/10/2023 BPV-01-0116
AAAAAAAAA 02/14/2023 BPV-01-0121
AAAAAAAAA 02/15/2023
AAAAAAAAA
AAA0RXEwA 02/17/2023 BPV-01-0136
CAAAARFcF 02/21/2023 BPV-01-0143
AHIGAf8AAA
02/22/2023 BPV-01-0164
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA 02/23/2023 BPV-01-0160
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 02/23/2023 BPV-01-0168
AAAAAAAAA 02/23/2023 BPV-01-0169
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0170
AAAAAAAAA 02/23/2023 BPV-01-0171
AAAAAAAAA
02/23/2023 BPV-01-0172
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0173
AAAAAAAAA 02/23/2023 BPV-01-0174
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0175
AAAAAAAAA 02/23/2023 BPV-01-0176
AAAAAAAAA 02/23/2023 BPV-01-0177
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0178
gA+P+8AkFy 02/23/2023 BPV-01-0179
aWFsAAAAA 02/23/2023 BPV-01-0180
AAAAAAAAA
AAAAAAAAA 02/23/2023
AAAAAAAAA 02/27/2023 BPV-01-0192
AAAAAAAAA
02/28/2023
AAAAAAAEA
AAAAAAABA 03/02/2023 BPV-01-0206
A+P+8AkFya 03/02/2023 BPV-01-0207
WFsAAAAA
AAAAAAAAA 03/02/2023 BPV-01-0232
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 89 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/03/2023 BPV-01-0213
GVkZ2VyAA
AAAAAAAAA 03/06/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 03/10/2023
AAAAAAAAA 03/13/2023 BPV-01-0251
AAAAAAAAA 03/17/2023
AAAAAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 03/22/2023 BPV-01-0260
AAAAAAAAA
03/22/2023 BPV-01-0261
AAAAAAAAA
AAAAAKgAA 03/22/2023 BPV-01-0262
AAAAAAAAA 03/22/2023 BPV-01-0263
AAAAABEV
wEAMgAMA 03/22/2023 BPV-01-0264
AAAAAAAAA 03/22/2023 BPV-01-0265
AAAQANAQ 03/22/2023 BPV-01-0266
EB5wcfDOc
HAAABAAA 03/22/2023 BPV-01-0267
AAAAAAAAA 03/22/2023 BPV-01-0268
AAAAAAAAA 03/22/2023 BPV-01-0269
AAAAAAAAA
AAA0RXEwA 03/22/2023 BPV-01-0270
CAAAARFcF 03/22/2023 BPV-01-0271
AHIGAf8AAA
03/22/2023 BPV-01-0272
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0273
AAAAAAAAA 03/22/2023 BPV-01-0274
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0275
AAAAAAAAA 03/22/2023 BPV-01-0276
AAAAAAAAA 03/22/2023 BPV-01-0277
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0278
AAAAAAAAA 03/22/2023 BPV-01-0279
AAAAAAAAA 03/28/2023
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA 03/29/2023 BPV-01-0289
AAAAAAAAA
03/29/2023 BPV-01-0287
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0290
AAAAAAAAA 03/29/2023 BPV-01-0291
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0297
AAAAAAAAA
AAAAAAAAE 03/29/2023 BPV-01-0293
gA+P+8AkFy 04/06/2023 BPV-01-0312
aWFsAAAAA 04/07/2023 BPV-01-0335
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0339
AAAAAAAAA 04/12/2023 BPV-01-0338
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAEA
AAAAAAABA 04/13/2023 BPV-01-0355
A+P+8AkFya 04/19/2023 BPV-01-0369
WFsAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0396
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 90 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/04/2023
GVkZ2VyAA
AAAAAAAAA 05/05/2023 BPV-01-0397
AAAAAAAAA
BAAAA
AAAAAAAAA 05/08/2023 BPV-01-0399
AAAAAAAAA 05/10/2023 BPV-01-0412
AAAAAAAAA 05/10/2023 BPV-01-0414
AAAAAAAAA
AAAAAAAAA 05/10/2023 BPV-01-0415
AAAAAAAAA 05/11/2023 BPV-01-0420
AAAAAAAAA
05/11/2023 BPV-01-0421
AAAAAAAAA
AAAAAKgAA 05/11/2023 BPV-01-0422
AAAAAAAAA 05/11/2023
AAAAABEV
wEAMgAMA 05/12/2023
AAAAAAAAA 05/15/2023 BPV-01-0427
AAAQANAQ 05/15/2023 BPV-01-0428
EB5wcfDOc
HAAABAAA 05/15/2023 BPV-01-0429
AAAAAAAAA 05/17/2023
AAAAAAAAA 05/22/2023 BPV-01-0446
AAAAAAAAA
AAA0RXEwA 05/22/2023
CAAAARFcF 05/23/2023 BPV-01-0442
AHIGAf8AAA
05/24/2023 BPV-01-0443
AAAAAAAAA
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0079
AAAAAAAAA 05/31/2023 BPV-01-477A
AAAAAAAAA 05/31/2023
AAAAAAAAA
AAAAAAAAA 06/02/2023 BPV-01-0481
AAAAAAAAA 06/12/2023 BPV-01-0507
AAAAAAAAA 06/13/2023 BPV-01-0510
AAAAAAAAA
AAAAAAAAA 06/13/2023 BPV-01-0511
AAAAAAAAA 06/16/2023 BPV-01-0522
AAAAAAAAA
06/20/2023 BPV-01-0529
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0534
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAE 06/21/2023 BPV-01-0540
gA+P+8AkFy 06/21/2023 BPV-01-0541
aWFsAAAAA 06/22/2023 BPV-01-0549
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0552
AAAAAAAAA 06/23/2023 BPV-01-0557
AAAAAAAAA
06/23/2023 BPV-01-0558
AAAAAAAEA
AAAAAAABA 06/23/2023 BPV-01-0559
A+P+8AkFya 06/27/2023 BPV-01-0571
WFsAAAAA
AAAAAAAAA 06/29/2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 91 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/03/2023
GVkZ2VyAA
AAAAAAAAA 07/04/2023 BPV-01-0573
AAAAAAAAA
BAAAA
AAAAAAAAA 07/05/2023 BPV-01-0581
AAAAAAAAA 07/05/2023 BPV-01-0610
AAAAAAAAA 07/06/2023 BPV-01-0583
AAAAAAAAA
AAAAAAAAA 07/07/2023 BPV-01-0609
AAAAAAAAA 07/10/2023
AAAAAAAAA
07/11/2023 BPV-01-0616
AAAAAAAAA
AAAAAKgAA 07/11/2023 BPV-01-0618
AAAAAAAAA 07/12/2023 BPV-01-622A
AAAAABEV
wEAMgAMA 07/13/2023
AAAAAAAAA 07/13/2023
AAAQANAQ 07/13/2023
EB5wcfDOc
HAAABAAA 07/14/2023
AAAAAAAAA 07/18/2023 BPV-01-0633
AAAAAAAAA 07/18/2023
AAAAAAAAA
AAA0RXEwA 07/18/2023
CAAAARFcF 07/18/2023 BPV-01-0635
AHIGAf8AAA
07/18/2023 BPV-01-0636
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0639
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAAAAAA
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA 07/21/2023 BPV-01-0648
AAAAAAAAA 07/21/2023
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0655
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA
08/04/2023
AAAAAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0682
AAAAAAAAA 08/11/2023 BPV-01-0715
AAAAAAAAA
AAAAAAAAA 08/11/2023 BPV-01-0718
AAAAAAAAA 08/16/2023 BPV-01-0732
AAAAAAAAA 08/16/2023 BPV-01-0733
AAAAAAAAA
AAAAAAAAE 08/17/2023 BPV-01-0738
gA+P+8AkFy 08/17/2023 BPV-01-0739
aWFsAAAAA 08/18/2023 BPV-01-0740
AAAAAAAAA
AAAAAAAAA 08/18/2023
AAAAAAAAA 08/21/2023 BPV-01-0747
AAAAAAAAA
08/23/2023 BPV-01-0746
AAAAAAAEA
AAAAAAABA 08/23/2023 BPV-01-0750
A+P+8AkFya 08/23/2023 BPV-01-0753
WFsAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0761
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 92 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/23/2023 BPV-01-0762
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0765
AAAAAAAAA 08/23/2023 BPV-01-0766
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA 08/24/2023 BPV-01-0770
AAAAAAAAA
08/25/2023
AAAAAAAAA
AAAAAKgAA 08/29/2023 BPV-01-0784
AAAAAAAAA 08/31/2023 BPV-01-786A
AAAAABEV
wEAMgAMA 09/01/2023 BPV-01-0844
AAAAAAAAA 09/06/2023 BPV-01-0812
AAAQANAQ 09/06/2023 BPV-01-0813
EB5wcfDOc
HAAABAAA 09/06/2023 BPV-01-0814
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA 09/09/2023
AAAAAAAAA
AAA0RXEwA 09/15/2023 BPV-01-0856
CAAAARFcF 09/15/2023 BPV-01-0859
AHIGAf8AAA
09/15/2023 BPV-01-0860
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0861
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA
AAAAAAAAA 09/20/2023 BPV-01-0876
AAAAAAAAA 09/20/2023 BPV-01-0877
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0883
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA
09/21/2023 JV-01-0198 Ö
AAAAAAAAA
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA 09/21/2023 JV-01-0198 Ö
AAAAAAAAA
AAAAAAAAE 09/21/2023 JV-01-0198 Ö
gA+P+8AkFy 09/21/2023 JV-01-0198 Ö
aWFsAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0894
AAAAAAAAA 09/25/2023 BPV-01-0901
AAAAAAAAA
09/25/2023 BPV-01-0902
AAAAAAAEA
AAAAAAABA 09/25/2023 BPV-01-0903
A+P+8AkFya 09/25/2023 BPV-01-0904
WFsAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 93 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/25/2023 BPV-01-0906
GVkZ2VyAA
AAAAAAAAA 10/04/2023 BPV-01-0942
AAAAAAAAA
BAAAA
AAAAAAAAA 10/05/2023 BPV-01-0941
AAAAAAAAA 10/06/2023 BPV-01-0958
AAAAAAAAA 10/06/2023
AAAAAAAAA
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA 10/09/2023 BPV-01-0970
AAAAAAAAA
10/13/2023 BPV-01-0975
AAAAAAAAA
AAAAAKgAA 10/18/2023 BPV-01-0984
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAABEV
wEAMgAMA 10/20/2023 BPV-01-1002
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAQANAQ 10/23/2023
EB5wcfDOc
HAAABAAA 10/23/2023 BPV-01-1004
AAAAAAAAA 10/23/2023 BPV-01-1005
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAAAAAA
AAA0RXEwA 10/23/2023 BPV-01-1007
CAAAARFcF 10/23/2023 BPV-01-1008
AHIGAf8AAA
10/25/2023 BPV-01-1017
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1018
AAAAAAAAA 10/25/2023 BPV-01-1019
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA 10/26/2023 BPV-01-1026
AAAAAAAAA 10/26/2023 BPV-01-1029
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
10/31/2023
AAAAAAAAA
AAAAAAAAA 11/01/2023 BPV-01-1043
AAAAAAAAA 11/02/2023 BPV-01-1046
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1057
AAAAAAAAA 11/02/2023 BPV-01-1059
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA
AAAAAAAAE 11/02/2023 BPV-01-1086
gA+P+8AkFy 11/07/2023 BPV-01-1066
aWFsAAAAA 11/07/2023 BPV-01-1067
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1084
AAAAAAAAA 11/08/2023 BPV-01-1080
AAAAAAAAA
11/08/2023 BPV-01-1085
AAAAAAAEA
AAAAAAABA 11/13/2023 BPV-01-1089
A+P+8AkFya 11/13/2023 BPV-01-1096
WFsAAAAA
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 94 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/16/2023 BPV-01-1101
GVkZ2VyAA
AAAAAAAAA 11/17/2023
AAAAAAAAA
BAAAA
AAAAAAAAA 11/20/2023 BPV-01-1111
AAAAAAAAA 11/20/2023 BPV-01-1114
AAAAAAAAA 11/21/2023 BPV-01-1117
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1121
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA
11/21/2023 BPV-01-1123
AAAAAAAAA
AAAAAKgAA 11/23/2023 BPV-01-1125
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAABEV
wEAMgAMA 11/23/2023 BPV-01-1127
AAAAAAAAA 11/23/2023 BPV-01-1128
AAAQANAQ 11/23/2023 BPV-01-1129
EB5wcfDOc
HAAABAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA
AAA0RXEwA 11/24/2023 BPV-01-1143
CAAAARFcF 11/29/2023 BPV-01-1156
AHIGAf8AAA
11/29/2023 BPV-01-1158
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1159
AAAAAAAAA 12/01/2023 BPV-01-1160
AAAAAAAAA
AAAAAAAAA 12/04/2023 BPV-01-1173
AAAAAAAAA 12/06/2023 BPV-01-1184
AAAAAAAAA 12/06/2023
AAAAAAAAA
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA 12/14/2023 BPV-01-1219
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/15/2023 BPV-01-1224
AAAAAAAAA
12/15/2023 BPV-01-1232
AAAAAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1235
AAAAAAAAA 12/15/2023
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1240
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA 12/19/2023
AAAAAAAAA
AAAAAAAAE 12/20/2023 BPV-01-1254
gA+P+8AkFy 12/20/2023
aWFsAAAAA 12/21/2023 BPV-01-1258
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1261
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA
12/21/2023 BPV-01-1264
AAAAAAAEA
AAAAAAABA 12/27/2023 BPV-01-1276
A+P+8AkFya 12/27/2023 BPV-01-1277
WFsAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 95 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/27/2023 BPV-01-1279
GVkZ2VyAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
BAAAA
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA 12/28/2023
AAAAAAAAA 12/29/2023 BPV-01-1290
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1304
AAAAAAAAA 12/29/2023 BPV-01-1308
AAAAAAAAA
12/29/2023 BPV-01-1309
AAAAAAAAA
AAAAAKgAA 12/29/2023
AAAAAAAAA 12/29/2023 BPV-01-1339
AAAAABEV
wEAMgAMA 12/30/2023 BPV-01-1340
AAAAAAAAA
Total 103105 · Clearing A/c
AAAQANAQ
11000 · Accounts Receivable
EB5wcfDOc
Total 11000 · Accounts Receivable
HAAABAAA
AAAAAAAAA
103000 · ADVANCES
AAAAAAAAA
103101 · Personal Advance (4 installmen)
AAAAAAAAA
AAA0RXEwA 01/01/2023 JV-01-0001
CAAAARFcF 01/01/2023 JV-01-0001
AHIGAf8AAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/25/2023 BPV-01-0048
AAAAAAAAA
01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAAAAAA 02/20/2023 BPV-01-0140
AAAAAAAAA
02/22/2023 BPV-01-0153
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 02/27/2023 BPV-01-0184
AAAAAAAAA 02/27/2023 BPV-01-0186
AAAAAAAAA 03/20/2023 BPV-01-0254
AAAAAAAAA
AAAAAAAAE 03/29/2023 BPV-01-0288
gA+P+8AkFy 03/29/2023 BPV-01-0287
aWFsAAAAA
03/29/2023 BPV-01-0292
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
03/29/2023 BPV-01-0296
AAAAAAAEA
AAAAAAABA 03/29/2023 BPV-01-0297
A+P+8AkFya 04/13/2023 JV-01-0044
WFsAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 96 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/13/2023 JV-01-0044
GVkZ2VyAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
BAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/14/2023 BPV-01-0353
AAAAAAAAA 05/15/2023 BRV-01-0061
AAAAAAAAA
05/22/2023 JV-01-0067 Ö
AAAAAAAAA
AAAAAKgAA 05/22/2023 JV-01-0068
AAAAAAAAA 05/22/2023 JV-01-0068
AAAAABEV
wEAMgAMA 05/22/2023 JV-01-0068
AAAAAAAAA 05/22/2023 JV-01-0068
AAAQANAQ 05/22/2023 JV-01-0067 Ö
EB5wcfDOc
HAAABAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA
AAA0RXEwA 05/22/2023 JV-01-0067 Ö
CAAAARFcF 05/23/2023 JV-01-0071
AHIGAf8AAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/26/2023 BPV-01-0455
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-0475
AAAAAAAAA 06/07/2023 BPV-01-0490
AAAAAAAAA 06/16/2023 BPV-01-0521
AAAAAAAAA
AAAAAAAAA 06/19/2023 BPV-01-0523
AAAAAAAAA 06/19/2023 BPV-01-0526
AAAAAAAAA
06/20/2023 BPV-01-0538
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/22/2023 BPV-01-0546
AAAAAAAAA 07/05/2023 BPV-01-0577
AAAAAAAAA
AAAAAAAAE 07/06/2023 BPV-01-0592
gA+P+8AkFy 07/27/2023 BPV-01-0657
aWFsAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
07/27/2023 BPV-01-0658
AAAAAAAEA
AAAAAAABA 07/27/2023 BPV-01-0658
A+P+8AkFya 07/27/2023 BPV-01-0658
WFsAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 97 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/27/2023 BPV-01-0658
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAKgAA 08/23/2023 BPV-01-0769
AAAAAAAAA 09/11/2023 BRV-01-0151
AAAAABEV
wEAMgAMA 09/14/2023 BPV-01-0854
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAQANAQ 09/25/2023 BPV-01-0904
EB5wcfDOc
HAAABAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAA0RXEwA 09/25/2023 BPV-01-0906
CAAAARFcF 09/25/2023 BPV-01-0906
AHIGAf8AAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1013
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1061
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA
11/23/2023 BPV-01-1130
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
Total 103101 · Personal Advance (4 installmen)
AAAAAAAAA
103102 · Staff Loans (18 installments)
AAAAAAAAE
gA+P+8AkFy 01/01/2023 JV-01-0001
aWFsAAAAA
01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 02/14/2023 BPV-01-0121
AAAAAAAAA 02/14/2023 BPV-01-0121
AAAAAAAAA
03/29/2023 BPV-01-0296
AAAAAAAEA
AAAAAAABA 04/13/2023 JV-01-0044
A+P+8AkFya 05/11/2023 BPV-01-0417
WFsAAAAA
AAAAAAAAA 05/22/2023 JV-01-0068
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 98 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/22/2023 JV-01-0068
GVkZ2VyAA
AAAAAAAAA 05/22/2023 JV-01-0068
AAAAAAAAA
BAAAA
AAAAAAAAA 05/22/2023 JV-01-0068
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/11/2023 BPV-01-0618
AAAAABEV
wEAMgAMA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAQANAQ 08/23/2023 BPV-01-0763
EB5wcfDOc
HAAABAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
AAA0RXEwA 09/25/2023 BPV-01-0906
CAAAARFcF 09/25/2023 BPV-01-0906
AHIGAf8AAA
10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
Total 103102 · Staff Loans (18 installments)
AAAAAAAAA
AAAAAAAAA
103103 · Official Advances
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAE 01/01/2023 JV-01-0001
gA+P+8AkFy 01/01/2023 JV-01-0001
aWFsAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAEA
AAAAAAABA 01/03/2023 BPV-01-0001
A+P+8AkFya 01/04/2023 BPV-01-0002
WFsAAAAA
AAAAAAAAA 01/13/2023 BPV-01-0024
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 99 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/19/2023 BPV-01-0037
GVkZ2VyAA
AAAAAAAAA 01/20/2023 JV-01-0005 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA 01/29/2023 BPV-01-0065
AAAAAAAAA
AAAAAAAAA 01/29/2023 BPV-01-0066
AAAAAAAAA 01/30/2023 JV-01-0008 Ö
AAAAAAAAA
01/30/2023 JV-01-0009 Ö
AAAAAAAAA
AAAAAKgAA 01/30/2023 JV-01-0012 Ö
AAAAAAAAA 02/06/2023 BPV-01-0105
AAAAABEV
wEAMgAMA 02/10/2023 BPV-01-0117
AAAAAAAAA 02/10/2023 BPV-01-0120
AAAQANAQ 02/16/2023 BPV-01-0122
EB5wcfDOc
HAAABAAA 02/16/2023 BPV-01-0125
AAAAAAAAA 02/16/2023 BPV-01-0126
AAAAAAAAA 02/16/2023 BPV-01-0130
AAAAAAAAA
AAA0RXEwA 02/16/2023 BPV-01-0131
CAAAARFcF 02/16/2023 JV-01-0013A Ö
AHIGAf8AAA
02/17/2023 BPV-01-0137
AAAAAAAAA
AAAAAAAAA 02/22/2023 BPV-01-0154
AAAAAAAAA 02/23/2023 BPV-01-0181
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0182
AAAAAAAAA 02/23/2023 BPV-01-0183
AAAAAAAAA 02/27/2023 BPV-01-0189
AAAAAAAAA
AAAAAAAAA 02/28/2023 BRV-01-0021
AAAAAAAAA 02/28/2023 JV-01-0014 Ö
AAAAAAAAA 02/28/2023 JV-01-0015 Ö
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0016 Ö
AAAAAAAAA 02/28/2023 JV-01-0018 Ö
AAAAAAAAA
03/01/2023 BPV-01-0197
AAAAAAAAA
AAAAAAAAA 03/01/2023 BPV-01-0200
AAAAAAAAA 03/02/2023 BPV-01-0203
AAAAAAAAA
AAAAAAAAA 03/02/2023 BPV-01-0205
AAAAAAAAA 03/02/2023 BPV-01-0211
AAAAAAAAA 03/06/2023 BPV-01-0216
AAAAAAAAA
AAAAAAAAE 03/07/2023 BPV-01-0234
gA+P+8AkFy 03/07/2023 JV-01-0022 Ö
aWFsAAAAA 03/07/2023 JV-01-0023 Ö
AAAAAAAAA
AAAAAAAAA 03/09/2023 JV-01-0023 Ö
AAAAAAAAA 03/09/2023 JV-01-0024 Ö
AAAAAAAAA
03/10/2023 BPV-01-0239
AAAAAAAEA
AAAAAAABA 03/15/2023 BPV-01-0247
A+P+8AkFya 03/15/2023 JV-01-0025 Ö
WFsAAAAA
AAAAAAAAA 03/16/2023 BPV-01-0248
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 100 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/16/2023 BPV-01-0249
GVkZ2VyAA
AAAAAAAAA 03/16/2023 BPV-01-0253
AAAAAAAAA
BAAAA
AAAAAAAAA 03/16/2023 JV-01-0026 Ö
AAAAAAAAA 03/21/2023 JV-01-0027 Ö
AAAAAAAAA 03/22/2023 JV-01-0030 Ö
AAAAAAAAA
AAAAAAAAA 03/22/2023 JV-01-0031 Ö
AAAAAAAAA 03/22/2023 JV-01-0032 Ö
AAAAAAAAA
03/22/2023 JV-01-0033 Ö
AAAAAAAAA
AAAAAKgAA 03/22/2023 JV-01-0034A Ö
AAAAAAAAA 03/24/2023 BPV-01-0282
AAAAABEV
wEAMgAMA 04/03/2023 JV-01-0036 Ö
AAAAAAAAA 04/05/2023 JV-01-0037 Ö
AAAQANAQ 04/07/2023 JV-01-0038 Ö
EB5wcfDOc
HAAABAAA 04/07/2023 JV-01-0040 Ö
AAAAAAAAA 04/11/2023 BPV-01-0350
AAAAAAAAA 04/13/2023 BPV-01-0348
AAAAAAAAA
AAA0RXEwA 04/14/2023 BPV-01-0354
CAAAARFcF 04/17/2023 BPV-01-0359
AHIGAf8AAA
04/17/2023 BPV-01-0360
AAAAAAAAA
AAAAAAAAA 04/17/2023 JV-01-0047 Ö
AAAAAAAAA 04/17/2023 JV-01-0050 Ö
AAAAAAAAA
AAAAAAAAA 04/19/2023 JV-01-0048 Ö
AAAAAAAAA 04/19/2023 JV-01-0049 Ö
AAAAAAAAA 04/27/2023 BPV-01-0372
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0375
AAAAAAAAA 05/02/2023 BPV-01-0382
AAAAAAAAA 05/04/2023 JV-01-0052A Ö
AAAAAAAAA
AAAAAAAAA 05/08/2023 BPV-01-0398
AAAAAAAAA 05/08/2023 JV-01-0060 Ö
AAAAAAAAA
05/11/2023 BPV-01-0416
AAAAAAAAA
AAAAAAAAA 05/12/2023 BPV-01-0425
AAAAAAAAA 05/17/2023 JV-01-0066 Ö
AAAAAAAAA
AAAAAAAAA 05/17/2023 BPV-01-0437
AAAAAAAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA
AAAAAAAAE 05/22/2023 JV-01-0067 Ö
gA+P+8AkFy 05/22/2023 JV-01-0067 Ö
aWFsAAAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA
AAAAAAAAA 05/22/2023 JV-01-0069 Ö
AAAAAAAAA 05/22/2023 JV-01-0070 Ö
AAAAAAAAA
05/22/2023 BPV-01-0444
AAAAAAAEA
AAAAAAABA 05/24/2023 BPV-01-0445
A+P+8AkFya 05/24/2023 JV-01-0072 Ö
WFsAAAAA
05/25/2023 JV-01-0073 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 101 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/26/2023 JV-01-0085 Ö
GVkZ2VyAA
AAAAAAAAA 05/29/2023 BRV-01-0070
AAAAAAAAA
BAAAA
AAAAAAAAA 05/30/2023 JV-01-0075 Ö
AAAAAAAAA 05/30/2023 JV-01-0076 Ö
AAAAAAAAA 05/31/2023 BPV-01-0461
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-0463
AAAAAAAAA 05/31/2023 JV-01-0078 Ö
AAAAAAAAA
05/31/2023 JV-01-0081 Ö
AAAAAAAAA
AAAAAKgAA 05/31/2023 JV-01-0083 Ö
AAAAAAAAA 06/01/2023 BPV-01-0479
AAAAABEV
wEAMgAMA 06/07/2023 BPV-01-0488
AAAAAAAAA 06/07/2023 JV-01-0089 Ö
AAAQANAQ 06/08/2023 BPV-01-0491
EB5wcfDOc
HAAABAAA 06/09/2023 BPV-01-0498
AAAAAAAAA 06/13/2023 BPV-01-0509
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA
AAA0RXEwA 06/13/2023 BPV-01-0512
CAAAARFcF 06/13/2023 BPV-01-0513
AHIGAf8AAA
06/15/2023 JV-01-0094 Ö
AAAAAAAAA
AAAAAAAAA 06/15/2023 BPV-01-0515
AAAAAAAAA 06/15/2023 BPV-01-0517
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0098
AAAAAAAAA 06/20/2023 BPV-01-0532
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/22/2023 JV-01-0100 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 BPV-01-0563
AAAAAAAAA 06/26/2023 BPV-01-0565
AAAAAAAAA
06/26/2023 JV-01-0104 Ö
AAAAAAAAA
AAAAAAAAA 06/27/2023 JV-01-0105 Ö
AAAAAAAAA 06/27/2023 BPV-01-0570
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0110
AAAAAAAAA 06/30/2023 JV-01-0105A Ö
AAAAAAAAA 06/30/2023 JV-01-0105B Ö
AAAAAAAAA
AAAAAAAAE 07/04/2023 JV-01-0107 Ö
gA+P+8AkFy 07/05/2023 BPV-01-0582
aWFsAAAAA 07/05/2023 BPV-01-0605
AAAAAAAAA
AAAAAAAAA 07/06/2023 JV-01-0113 Ö
AAAAAAAAA 07/07/2023 BPV-01-0608
AAAAAAAAA
07/07/2023 JV-01-0114 Ö
AAAAAAAEA
AAAAAAABA 07/07/2023 JV-01-0116 Ö
A+P+8AkFya 07/07/2023 JV-01-0118 Ö
WFsAAAAA
07/11/2023 JV-01-0120 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 102 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/11/2023 JV-01-0121 Ö
GVkZ2VyAA
AAAAAAAAA 07/11/2023 BPV-01-0615
AAAAAAAAA
BAAAA
AAAAAAAAA 07/11/2023 BPV-01-0617
AAAAAAAAA 07/14/2023 BPV-01-0630
AAAAAAAAA 07/14/2023 BPV-01-0631
AAAAAAAAA
AAAAAAAAA 07/14/2023 JV-01-0125 Ö
AAAAAAAAA 07/18/2023 BPV-01-0637
AAAAAAAAA
07/18/2023 BPV-01-0642
AAAAAAAAA
AAAAAKgAA 07/18/2023 JV-01-0126 Ö
AAAAAAAAA 07/19/2023 BPV-01-0643
AAAAABEV
wEAMgAMA 07/19/2023 BPV-01-0644
AAAAAAAAA 07/21/2023 BPV-01-0648
AAAQANAQ 07/21/2023 BPV-01-0648
EB5wcfDOc
HAAABAAA 07/21/2023 BPV-01-0649
AAAAAAAAA 07/24/2023 BPV-01-0653
AAAAAAAAA 07/31/2023 BPV-01-0659
AAAAAAAAA
AAA0RXEwA 07/31/2023 JV-01-0130 Ö
CAAAARFcF 07/31/2023 JV-01-0132 Ö
AHIGAf8AAA
07/31/2023 JV-01-0137
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0139 Ö
AAAAAAAAA 08/01/2023 BPV-01-0668
AAAAAAAAA
AAAAAAAAA 08/01/2023 BPV-01-0669
AAAAAAAAA 08/01/2023 BPV-01-0670
AAAAAAAAA 08/02/2023 JV-01-0135 Ö
AAAAAAAAA
AAAAAAAAA 08/02/2023 BPV-01-0673
AAAAAAAAA 08/03/2023 BPV-01-0699
AAAAAAAAA 08/04/2023 BPV-01-0691
AAAAAAAAA
AAAAAAAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA 08/07/2023 BPV-01-0694
AAAAAAAAA
08/08/2023 JV-01-0143 Ö
AAAAAAAAA
AAAAAAAAA 08/08/2023 JV-01-0145 Ö
AAAAAAAAA 08/08/2023 BPV-01-0707
AAAAAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0708
AAAAAAAAA 08/11/2023 BPV-01-0716
AAAAAAAAA 08/11/2023 BPV-01-0717
AAAAAAAAA
AAAAAAAAE 08/11/2023 BPV-01-0721
gA+P+8AkFy 08/15/2023 JV-01-0148 Ö
aWFsAAAAA 08/15/2023 JV-01-0149 Ö
AAAAAAAAA
AAAAAAAAA 08/15/2023 BPV-01-0726
AAAAAAAAA 08/15/2023 BPV-01-0731
AAAAAAAAA
08/16/2023 JV-01-0152 Ö
AAAAAAAEA
AAAAAAABA 08/17/2023 BPV-01-0735
A+P+8AkFya 08/17/2023 BPV-01-0737
WFsAAAAA
08/17/2023 JV-01-0153 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 103 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/17/2023 JV-01-0154 Ö
GVkZ2VyAA
AAAAAAAAA 08/17/2023 JV-01-0155
AAAAAAAAA
BAAAA
AAAAAAAAA 08/21/2023 JV-01-0157 Ö
AAAAAAAAA 08/21/2023 JV-01-0158 Ö
AAAAAAAAA 08/23/2023 JV-01-0160 Ö
AAAAAAAAA
AAAAAAAAA 08/23/2023 JV-01-0161 Ö
AAAAAAAAA 08/23/2023 JV-01-0162 Ö
AAAAAAAAA
08/23/2023 JV-01-0164 Ö
AAAAAAAAA
AAAAAKgAA 08/23/2023 BPV-01-0757
AAAAAAAAA 08/23/2023 BPV-01-0758
AAAAABEV
wEAMgAMA 08/23/2023 JV-01-0165 Ö
AAAAAAAAA 08/24/2023 BPV-01-0759
AAAQANAQ 08/24/2023 JV-01-0166 Ö
EB5wcfDOc
HAAABAAA 08/24/2023 JV-01-0167 Ö
AAAAAAAAA 08/25/2023 BPV-01-0777
AAAAAAAAA 08/28/2023 JV-01-0170 Ö
AAAAAAAAA
AAA0RXEwA 08/28/2023 JV-01-0171 Ö
CAAAARFcF 08/29/2023 BPV-01-0783
AHIGAf8AAA
08/29/2023 JV-01-0173 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0174 Ö
AAAAAAAAA 08/31/2023 JV-01-0175 Ö
AAAAAAAAA
AAAAAAAAA 09/01/2023 BPV-01-0844
AAAAAAAAA 09/01/2023 BPV-01-0844
AAAAAAAAA 09/01/2023 BPV-01-0844
AAAAAAAAA
AAAAAAAAA 09/04/2023 BPV-01-0792
AAAAAAAAA 09/04/2023 BPV-01-0796
AAAAAAAAA 09/04/2023 BPV-01-0805
AAAAAAAAA
AAAAAAAAA 09/06/2023 BPV-01-0800
AAAAAAAAA 09/06/2023 BPV-01-0802
AAAAAAAAA
09/08/2023 BPV-01-0819
AAAAAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0820
AAAAAAAAA 09/08/2023 BPV-01-0821
AAAAAAAAA
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA 09/13/2023 BPV-01-0842
AAAAAAAAA 09/13/2023 JV-01-0190 Ö
AAAAAAAAA
AAAAAAAAE 09/14/2023 BPV-01-0849
gA+P+8AkFy 09/14/2023 JV-01-0191 Ö
aWFsAAAAA 09/14/2023 JV-01-0195 Ö
AAAAAAAAA
AAAAAAAAA 09/15/2023 JV-01-0189 Ö
AAAAAAAAA 09/20/2023 JV-01-0193 Ö
AAAAAAAAA
09/20/2023 JV-01-0194
AAAAAAAEA
AAAAAAABA 09/20/2023 JV-01-0196 Ö
A+P+8AkFya 09/20/2023 JV-01-0196 Ö
WFsAAAAA
09/20/2023 JV-01-0196 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 104 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/27/2023 JV-01-0199 Ö
GVkZ2VyAA
AAAAAAAAA 09/27/2023 BPV-01-0908
AAAAAAAAA
BAAAA
AAAAAAAAA 09/27/2023 BPV-01-0910
AAAAAAAAA 09/27/2023 BPV-01-0912
AAAAAAAAA 09/28/2023 BPV-01-0917
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0202 Ö
AAAAAAAAA 09/28/2023 JV-01-0201 Ö
AAAAAAAAA
09/28/2023 BRV-01-0180
AAAAAAAAA
AAAAAKgAA 09/28/2023 JV-01-0206 Ö
AAAAAAAAA 10/03/2023 JV-01-0209 Ö
AAAAABEV
wEAMgAMA 10/03/2023 BPV-01-0930
AAAAAAAAA 10/03/2023 BPV-01-0934
AAAQANAQ 10/03/2023 JV-01-0210
EB5wcfDOc
HAAABAAA 10/03/2023 JV-01-0211 Ö
AAAAAAAAA 10/03/2023 BRV-01-0189
AAAAAAAAA 10/05/2023 BPV-01-0948
AAAAAAAAA
AAA0RXEwA 10/05/2023 BPV-01-0949
CAAAARFcF 10/09/2023 JV-01-0217 Ö
AHIGAf8AAA
10/09/2023 JV-01-0213 Ö
AAAAAAAAA
AAAAAAAAA 10/10/2023 JV-01-0218 Ö
AAAAAAAAA 10/10/2023 BPV-01-0967
AAAAAAAAA
AAAAAAAAA 10/10/2023 BPV-01-0974
AAAAAAAAA 10/16/2023 BPV-01-0978
AAAAAAAAA 10/16/2023 JV-01-0222
AAAAAAAAA
AAAAAAAAA 10/16/2023 JV-01-0230
AAAAAAAAA 10/17/2023 JV-01-0229 Ö
AAAAAAAAA 10/18/2023 BPV-01-0982
AAAAAAAAA
AAAAAAAAA 10/18/2023 JV-01-0224 Ö
AAAAAAAAA 10/18/2023 JV-01-0225 Ö
AAAAAAAAA
10/18/2023 BPV-01-0983
AAAAAAAAA
AAAAAAAAA 10/18/2023 BPV-01-0986
AAAAAAAAA 10/18/2023 BPV-01-0989
AAAAAAAAA
AAAAAAAAA 10/19/2023 JV-01-0223 Ö
AAAAAAAAA 10/20/2023 JV-01-0221 Ö
AAAAAAAAA 10/20/2023 JV-01-0232 Ö
AAAAAAAAA
AAAAAAAAE 10/20/2023 BPV-01-1001
gA+P+8AkFy 10/25/2023 BPV-01-1016
aWFsAAAAA 10/26/2023 BPV-01-1028
AAAAAAAAA
AAAAAAAAA 10/27/2023 JV-01-0233
AAAAAAAAA 10/27/2023 JV-01-0234
AAAAAAAAA
10/27/2023 BPV-01-1032
AAAAAAAEA
AAAAAAABA 10/27/2023 BPV-01-1034
A+P+8AkFya 11/02/2023 BPV-01-1049
WFsAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1050
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 105 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/02/2023 BPV-01-1051
GVkZ2VyAA
AAAAAAAAA 11/03/2023 JV-01-0237 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 11/03/2023 JV-01-0237 Ö
AAAAAAAAA 11/06/2023 BPV-01-1054
AAAAAAAAA 11/06/2023 JV-01-0245 Ö
AAAAAAAAA
AAAAAAAAA 11/06/2023 JV-01-0246 Ö
AAAAAAAAA 11/06/2023 JV-01-0248 Ö
AAAAAAAAA
11/07/2023 BPV-01-1067
AAAAAAAAA
AAAAAKgAA 11/07/2023 BPV-01-1067
AAAAAAAAA 11/07/2023 BPV-01-1067
AAAAABEV
wEAMgAMA 11/08/2023 BPV-01-1075
AAAAAAAAA 11/08/2023 JV-01-0244 Ö
AAAQANAQ 11/13/2023 BPV-01-1087
EB5wcfDOc
HAAABAAA 11/13/2023 BPV-01-1088
AAAAAAAAA 11/13/2023 BPV-01-1089
AAAAAAAAA 11/13/2023 BPV-01-1089
AAAAAAAAA
AAA0RXEwA 11/13/2023 BPV-01-1089
CAAAARFcF 11/13/2023 BPV-01-1094
AHIGAf8AAA
11/13/2023 JV-01-0247 Ö
AAAAAAAAA
AAAAAAAAA 11/13/2023 BPV-01-1095
AAAAAAAAA 11/15/2023 BPV-01-1098
AAAAAAAAA
AAAAAAAAA 11/16/2023 JV-01-0250 Ö
AAAAAAAAA 11/20/2023 BPV-01-1109
AAAAAAAAA 11/20/2023 BPV-01-1112
AAAAAAAAA
AAAAAAAAA 11/20/2023 BRV-01-0231
AAAAAAAAA 11/23/2023 BPV-01-1133
AAAAAAAAA 11/23/2023 JV-01-0254 Ö
AAAAAAAAA
AAAAAAAAA 11/24/2023 BPV-01-1139
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA
11/24/2023 JV-01-0253 Ö
AAAAAAAAA
AAAAAAAAA 11/27/2023 BPV-01-1148
AAAAAAAAA 11/27/2023 BPV-01-1149
AAAAAAAAA
AAAAAAAAA 11/28/2023 JV-01-0258 Ö
AAAAAAAAA 11/28/2023 JV-01-0259 Ö
AAAAAAAAA 11/30/2023 JV-01-0261 Ö
AAAAAAAAA
AAAAAAAAE 12/04/2023 BPV-01-1169
gA+P+8AkFy 12/04/2023 BPV-01-1172
aWFsAAAAA 12/04/2023 BRV-01-0234
AAAAAAAAA
AAAAAAAAA 12/04/2023 BRV-01-0233
AAAAAAAAA 12/05/2023 BPV-01-1177
AAAAAAAAA
12/05/2023 BRV-01-0232
AAAAAAAEA
AAAAAAABA 12/06/2023 JV-01-0262 Ö
A+P+8AkFya 12/06/2023 JV-01-0263 Ö
WFsAAAAA
12/06/2023 JV-01-0264 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 106 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/06/2023 JV-01-0264 Ö
GVkZ2VyAA
AAAAAAAAA 12/06/2023 JV-01-0264 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/06/2023 JV-01-0269 Ö
AAAAAAAAA 12/06/2023 JV-01-0270 Ö
AAAAAAAAA 12/12/2023 JV-01-0265 Ö
AAAAAAAAA
AAAAAAAAA 12/12/2023 JV-01-0266A Ö
AAAAAAAAA 12/12/2023 BPV-01-1203
AAAAAAAAA
12/12/2023 BPV-01-1205
AAAAAAAAA
AAAAAKgAA 12/13/2023 BPV-01-1207
AAAAAAAAA 12/13/2023 JV-01-0271 Ö
AAAAABEV
wEAMgAMA 12/14/2023 BPV-01-1220
AAAAAAAAA 12/14/2023 BPV-01-1221
AAAQANAQ 12/14/2023 JV-01-0273 Ö
EB5wcfDOc
HAAABAAA 12/15/2023 BPV-01-1224
AAAAAAAAA 12/15/2023 BPV-01-1224
AAAAAAAAA 12/15/2023 BPV-01-1224
AAAAAAAAA
AAA0RXEwA 12/15/2023 JV-01-0276 Ö
CAAAARFcF 12/15/2023 JV-01-0278 Ö
AHIGAf8AAA
12/18/2023 JV-01-0277 Ö
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1241
AAAAAAAAA 12/18/2023 BPV-01-1244
AAAAAAAAA
AAAAAAAAA 12/19/2023 BPV-01-1246
AAAAAAAAA 12/19/2023 BPV-01-1249
AAAAAAAAA 12/19/2023 BPV-01-1250
AAAAAAAAA
AAAAAAAAA 12/20/2023 BPV-01-1251
AAAAAAAAA 12/20/2023 BPV-01-1253
AAAAAAAAA 12/20/2023 JV-01-0281 Ö
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1256
AAAAAAAAA 12/21/2023 BPV-01-1264
AAAAAAAAA
12/21/2023 BPV-01-1264
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1264
AAAAAAAAA 12/21/2023 BPV-01-1264
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1268
AAAAAAAAA 12/22/2023 JV-01-0283 Ö
AAAAAAAAA 12/22/2023 BPV-01-1267
AAAAAAAAA
AAAAAAAAE 12/26/2023 JV-01-0285 Ö
gA+P+8AkFy 12/26/2023 JV-01-0286 Ö
aWFsAAAAA 12/27/2023 BPV-01-1271
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1273
AAAAAAAAA 12/28/2023 BPV-01-1282
AAAAAAAAA
12/28/2023 JV-01-0289 Ö
AAAAAAAEA
AAAAAAABA 12/28/2023 JV-01-0292 Ö
A+P+8AkFya 12/28/2023 JV-01-0309 Ö
WFsAAAAA
12/29/2023 JV-01-0288 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 107 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 JV-01-0290 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 JV-01-0291 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 JV-01-0295 Ö
AAAAAAAAA 12/29/2023 JV-01-0295 Ö
AAAAAAAAA 12/29/2023 JV-01-0295 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0300 Ö
AAAAAAAAA 12/29/2023 JV-01-0302 Ö
AAAAAAAAA
12/29/2023 JV-01-0302 Ö
AAAAAAAAA
AAAAAKgAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA 12/29/2023 BPV-01-1302
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1305
AAAAAAAAA 12/29/2023 JV-01-0305 Ö
AAAQANAQ 12/29/2023 JV-01-0308 Ö
EB5wcfDOc
HAAABAAA 12/29/2023 JV-01-0310 Ö
AAAAAAAAA 12/29/2023 JV-01-0311 Ö
AAAAAAAAA 12/29/2023 JV-01-0313 Ö
AAAAAAAAA
AAA0RXEwA 12/29/2023 JV-01-0314 Ö
CAAAARFcF 12/29/2023 JV-01-0315 Ö
AHIGAf8AAA
12/29/2023 JV-01-0316 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0316 Ö
AAAAAAAAA 12/29/2023 JV-01-0316 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0316 Ö
AAAAAAAAA 12/29/2023 JV-01-0317 Ö
AAAAAAAAA 12/29/2023 JV-01-0318 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0319 Ö
AAAAAAAAA 12/29/2023 JV-01-0323 Ö
AAAAAAAAA 12/29/2023 JV-01-0324 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0325 Ö
AAAAAAAAA 12/29/2023 JV-01-0326 Ö
AAAAAAAAA
Total 103103 · Official Advances
AAAAAAAAA
AAAAAAAAA
103104 · Advance Salary (1 installment)
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/13/2023 BPV-01-0025
AAAAAAAAA 01/20/2023 BPV-01-0039
AAAAAAAAA 01/25/2023 BPV-01-0042
AAAAAAAAA
AAAAAAAAE 01/26/2023 BPV-01-0049
gA+P+8AkFy 01/26/2023 BPV-01-0049
aWFsAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0224
AAAAAAAAA 03/07/2023 BPV-01-0224
AAAAAAAAA
03/07/2023 BPV-01-0224
AAAAAAAEA
AAAAAAABA 03/07/2023 BPV-01-0224
A+P+8AkFya 03/20/2023 BPV-01-0255
WFsAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0257
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 108 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/29/2023 BPV-01-0287
GVkZ2VyAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 04/06/2023 BPV-01-0318
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAKgAA 05/22/2023 BPV-01-0440
AAAAAAAAA 05/22/2023 JV-01-0067 Ö
AAAAABEV
wEAMgAMA 05/23/2023 JV-01-0071
AAAAAAAAA 07/11/2023 BPV-01-0618
AAAQANAQ 07/11/2023 BPV-01-0618
EB5wcfDOc
HAAABAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 09/15/2023 BPV-01-0856
AAAAAAAAA
AAA0RXEwA 09/15/2023 BPV-01-0856
CAAAARFcF 09/25/2023 BPV-01-0904
AHIGAf8AAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/13/2023 BPV-01-0977
AAAAAAAAA 10/20/2023 BPV-01-1002
AAAAAAAAA
AAAAAAAAA 10/20/2023 BPV-01-1002
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/16/2023 BPV-01-1101
AAAAAAAAA 11/16/2023 BPV-01-1101
AAAAAAAAA
AAAAAAAAA 11/16/2023 BPV-01-1101
AAAAAAAAA 11/21/2023 BPV-01-1116
AAAAAAAAA
11/23/2023 BPV-01-1125
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/21/2023 BPV-01-1263
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total 103104 · Advance Salary (1 installment)
AAAAAAAAE
gA+P+8AkFy
103000 · ADVANCES - Other
aWFsAAAAA
Total 103000 · ADVANCES - Other
AAAAAAAAA
AAAAAAAAA
Total 103000 · ADVANCES
AAAAAAAAA
103200 · OTHER RECIEVABLES
AAAAAAAAA
103201 · Official Advances Receivables
AAAAAAAEA
AAAAAAABA 02/28/2023 JV-01-0014 Ö
A+P+8AkFya 02/28/2023 JV-01-0016 Ö
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 109 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/02/2023 BRV-01-0027
GVkZ2VyAA
AAAAAAAAA 03/06/2023 BRV-01-0028
AAAAAAAAA
BAAAA
AAAAAAAAA 03/09/2023 JV-01-0023 Ö
AAAAAAAAA 03/09/2023 JV-01-0024 Ö
AAAAAAAAA 03/14/2023 BRV-01-0033
AAAAAAAAA
AAAAAAAAA 03/14/2023 BRV-01-0034
AAAAAAAAA 03/15/2023 JV-01-0025 Ö
AAAAAAAAA
03/16/2023 JV-01-0026 Ö
AAAAAAAAA
AAAAAKgAA 03/21/2023 BRV-01-0038
AAAAAAAAA 03/21/2023 BRV-01-0039
AAAAABEV
wEAMgAMA 03/21/2023 JV-01-0027 Ö
AAAAAAAAA 04/04/2023 BRV-01-0047
AAAQANAQ 04/05/2023 JV-01-0037 Ö
EB5wcfDOc
HAAABAAA 04/06/2023 BRV-01-0045
AAAAAAAAA 04/17/2023 JV-01-0050 Ö
AAAAAAAAA 04/19/2023 JV-01-0048 Ö
AAAAAAAAA
AAA0RXEwA 04/20/2023 BRV-01-0054
CAAAARFcF 04/20/2023 BRV-01-0054
AHIGAf8AAA
05/17/2023 JV-01-0066 Ö
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/24/2023 JV-01-0072 Ö
AAAAAAAAA
AAAAAAAAA 05/25/2023 JV-01-0073 Ö
AAAAAAAAA 05/25/2023 BRV-01-0065
AAAAAAAAA 05/26/2023 JV-01-0085 Ö
AAAAAAAAA
AAAAAAAAA 05/29/2023 BRV-01-0070
AAAAAAAAA 05/29/2023 BRV-01-0070
AAAAAAAAA 05/30/2023 JV-01-0075 Ö
AAAAAAAAA
AAAAAAAAA 05/30/2023 JV-01-0076 Ö
AAAAAAAAA 05/30/2023 BRV-01-0073
AAAAAAAAA
05/31/2023 JV-01-0081 Ö
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0083 Ö
AAAAAAAAA 06/12/2023 BRV-01-0079
AAAAAAAAA
AAAAAAAAA 06/12/2023 BRV-01-0079
AAAAAAAAA 06/15/2023 JV-01-0094 Ö
AAAAAAAAA 06/15/2023 BRV-01-0083
AAAAAAAAA
AAAAAAAAE 06/20/2023 BPV-01-0539
gA+P+8AkFy 06/30/2023 JV-01-0110
aWFsAAAAA 06/30/2023 JV-01-0105A Ö
AAAAAAAAA
AAAAAAAAA 07/05/2023 BRV-01-0094
AAAAAAAAA 07/10/2023 BRV-01-0098
AAAAAAAAA
07/18/2023 JV-01-0126 Ö
AAAAAAAEA
AAAAAAABA 07/27/2023 BRV-01-0111
A+P+8AkFya 07/31/2023 JV-01-0130 Ö
WFsAAAAA
07/31/2023 JV-01-0139 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 110 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/02/2023 JV-01-0135 Ö
GVkZ2VyAA
AAAAAAAAA 08/03/2023 BRV-01-0119
AAAAAAAAA
BAAAA
AAAAAAAAA 08/04/2023 BRV-01-0118
AAAAAAAAA 08/17/2023 JV-01-0153 Ö
AAAAAAAAA 08/17/2023 JV-01-0155
AAAAAAAAA
AAAAAAAAA 08/17/2023 BRV-01-0125
AAAAAAAAA 08/18/2023 BRV-01-0126
AAAAAAAAA
08/18/2023 BRV-01-0127
AAAAAAAAA
AAAAAKgAA 08/21/2023 JV-01-0158 Ö
AAAAAAAAA 08/22/2023 BRV-01-0129
AAAAABEV
wEAMgAMA 08/22/2023 BRV-01-0130
AAAAAAAAA 08/23/2023 JV-01-0160 Ö
AAAQANAQ 08/23/2023 JV-01-0162 Ö
EB5wcfDOc
HAAABAAA 08/23/2023 JV-01-0164 Ö
AAAAAAAAA 08/23/2023 JV-01-0165 Ö
AAAAAAAAA 08/24/2023 JV-01-0166 Ö
AAAAAAAAA
AAA0RXEwA 08/24/2023 BRV-01-0140
CAAAARFcF 08/28/2023 JV-01-0170 Ö
AHIGAf8AAA
08/28/2023 BRV-01-0141
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0174 Ö
AAAAAAAAA 08/31/2023 JV-01-0175 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 BRV-01-0134
AAAAAAAAA 08/31/2023 BRV-01-0135
AAAAAAAAA 08/31/2023 BRV-01-0136
AAAAAAAAA
AAAAAAAAA 08/31/2023 BRV-01-0137
AAAAAAAAA 08/31/2023 BRV-01-0138
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA
AAAAAAAAA 09/11/2023 BRV-01-0154
AAAAAAAAA 09/13/2023 JV-01-0190 Ö
AAAAAAAAA
09/13/2023 BRV-01-0152
AAAAAAAAA
AAAAAAAAA 09/13/2023 BRV-01-0158
AAAAAAAAA 09/14/2023 JV-01-0191 Ö
AAAAAAAAA
AAAAAAAAA 09/14/2023 BRV-01-0157
AAAAAAAAA 09/14/2023 JV-01-0195 Ö
AAAAAAAAA 09/15/2023 JV-01-0189 Ö
AAAAAAAAA
AAAAAAAAE 09/15/2023 BRV-01-0156
gA+P+8AkFy 09/15/2023 BRV-01-0159
aWFsAAAAA 09/15/2023 BRV-01-0160
AAAAAAAAA
AAAAAAAAA 09/20/2023 JV-01-0193 Ö
AAAAAAAAA 09/20/2023 JV-01-0194
AAAAAAAAA
09/20/2023 JV-01-0196 Ö
AAAAAAAEA
AAAAAAABA 09/20/2023 JV-01-0196 Ö
A+P+8AkFya 09/20/2023 JV-01-0196 Ö
WFsAAAAA
AAAAAAAAA 09/21/2023 BRV-01-0163
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 111 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/21/2023 BRV-01-0164
GVkZ2VyAA
AAAAAAAAA 09/21/2023 BRV-01-0164
AAAAAAAAA
BAAAA
AAAAAAAAA 09/21/2023 BRV-01-0165
AAAAAAAAA 09/21/2023 BRV-01-0166
AAAAAAAAA 09/27/2023 JV-01-0199 Ö
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0202 Ö
AAAAAAAAA 09/28/2023 BRV-01-0174
AAAAAAAAA
09/28/2023 BRV-01-0179
AAAAAAAAA
AAAAAKgAA 10/03/2023 JV-01-0211 Ö
AAAAAAAAA 10/09/2023 JV-01-0213 Ö
AAAAABEV
wEAMgAMA 10/10/2023 BRV-01-0190
AAAAAAAAA 10/10/2023 BRV-01-0192
AAAQANAQ 10/13/2023 BRV-01-0193
EB5wcfDOc
HAAABAAA 10/16/2023 JV-01-0222
AAAAAAAAA 10/17/2023 BRV-01-0192
AAAAAAAAA 10/18/2023 BPV-01-0982
AAAAAAAAA
AAA0RXEwA 10/18/2023 JV-01-0224 Ö
CAAAARFcF 10/18/2023 JV-01-0225 Ö
AHIGAf8AAA
10/19/2023 JV-01-0223 Ö
AAAAAAAAA
AAAAAAAAA 10/20/2023 JV-01-0221 Ö
AAAAAAAAA 10/20/2023 JV-01-0232 Ö
AAAAAAAAA
AAAAAAAAA 10/23/2023 BRV-01-0195
AAAAAAAAA 10/23/2023 BRV-01-0196
AAAAAAAAA 10/27/2023 JV-01-0233
AAAAAAAAA
AAAAAAAAA 10/27/2023 JV-01-0234
AAAAAAAAA 10/30/2023 BRV-01-0199
AAAAAAAAA 10/30/2023 BRV-01-0199
AAAAAAAAA
AAAAAAAAA 11/06/2023 JV-01-0245 Ö
AAAAAAAAA 11/06/2023 JV-01-0246 Ö
AAAAAAAAA
11/08/2023 JV-01-0244 Ö
AAAAAAAAA
AAAAAAAAA 11/08/2023 BRV-01-0207
AAAAAAAAA 11/08/2023 BRV-01-0208
AAAAAAAAA
AAAAAAAAA 11/14/2023 BRV-01-0206
AAAAAAAAA 11/16/2023 JV-01-0250 Ö
AAAAAAAAA 11/16/2023 BRV-01-0215
AAAAAAAAA
AAAAAAAAE 11/24/2023 JV-01-0251 Ö
gA+P+8AkFy 11/24/2023 BRV-01-0219
aWFsAAAAA 11/28/2023 JV-01-0258 Ö
AAAAAAAAA
AAAAAAAAA 11/28/2023 JV-01-0259 Ö
AAAAAAAAA 11/30/2023 BRV-01-0224
AAAAAAAAA
11/30/2023 BRV-01-0223
AAAAAAAEA
AAAAAAABA 11/30/2023 JV-01-0261 Ö
A+P+8AkFya 12/04/2023 BRV-01-0242
WFsAAAAA
12/06/2023 JV-01-0262 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 112 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/06/2023 JV-01-0264 Ö
GVkZ2VyAA
AAAAAAAAA 12/06/2023 BRV-01-0243
AAAAAAAAA
BAAAA
AAAAAAAAA 12/12/2023 JV-01-0265 Ö
AAAAAAAAA 12/12/2023 JV-01-0266A Ö
AAAAAAAAA 12/12/2023 BRV-01-0238
AAAAAAAAA
AAAAAAAAA 12/12/2023 BRV-01-0239
AAAAAAAAA 12/14/2023 BRV-01-0247
AAAAAAAAA
12/15/2023 JV-01-0278 Ö
AAAAAAAAA
AAAAAKgAA 12/18/2023 JV-01-0277 Ö
AAAAAAAAA 12/19/2023 BRV-01-0249
AAAAABEV
wEAMgAMA 12/20/2023 JV-01-0281 Ö
AAAAAAAAA 12/20/2023 BRV-01-0254
AAAQANAQ 12/20/2023 BRV-01-0256
EB5wcfDOc
HAAABAAA 12/22/2023 BRV-01-0265
AAAAAAAAA 12/26/2023 JV-01-0285 Ö
AAAAAAAAA 12/26/2023 JV-01-0286 Ö
AAAAAAAAA
AAA0RXEwA 12/28/2023 JV-01-0289 Ö
CAAAARFcF 12/28/2023 JV-01-0292 Ö
AHIGAf8AAA
12/28/2023 BRV-01-0261
AAAAAAAAA
AAAAAAAAA 12/28/2023 BRV-01-0262
AAAAAAAAA 12/28/2023 BRV-01-0260
AAAAAAAAA
AAAAAAAAA 12/28/2023 JV-01-0309 Ö
AAAAAAAAA 12/29/2023 JV-01-0288 Ö
AAAAAAAAA 12/29/2023 JV-01-0291 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0295 Ö
AAAAAAAAA 12/29/2023 JV-01-0302 Ö
AAAAAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BRV-01-0263
AAAAAAAAA 12/29/2023 BRV-01-0264
AAAAAAAAA
12/29/2023 BRV-01-0268
AAAAAAAAA
AAAAAAAAA 12/29/2023 BRV-01-0269
AAAAAAAAA 12/29/2023 BRV-01-0269
AAAAAAAAA
AAAAAAAAA 12/29/2023 BRV-01-0269
AAAAAAAAA 12/29/2023 JV-01-0311 Ö
AAAAAAAAA 12/29/2023 JV-01-0314 Ö
AAAAAAAAA
AAAAAAAAE 12/29/2023 JV-01-0315 Ö
gA+P+8AkFy 12/29/2023 JV-01-0316 Ö
aWFsAAAAA 12/29/2023 JV-01-0317 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0318 Ö
AAAAAAAAA 12/29/2023 JV-01-0319 Ö
AAAAAAAAA
12/29/2023 JV-01-0324 Ö
AAAAAAAEA
AAAAAAABA 12/29/2023 JV-01-0325 Ö
A+P+8AkFya 12/29/2023 JV-01-0326 Ö
WFsAAAAA
AAAAAAAAA 12/30/2023 JV-01-0312 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 113 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total 103201 · Official Advances Receivables
GVkZ2VyAA
AAAAAAAAA
103202 · Security & Deposits
AAAAAAAAA
BAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAKgAA 04/04/2023 BRV-01-0042
AAAAAAAAA 04/12/2023 BPV-01-0340
AAAAABEV
wEAMgAMA 09/04/2023 BPV-01-0809
AAAAAAAAA 11/24/2023 BPV-01-1142
AAAQANAQ
Total 103202 · Security & Deposits
EB5wcfDOc
103203 · Project Loan Receivables
HAAABAAA
AAAAAAAAA 01/24/2023 BPV-01-0074
AAAAAAAAA
02/10/2023 BPV-01-0116
AAAAAAAAA
AAA0RXEwA 02/10/2023 BPV-01-0119
CAAAARFcF 02/22/2023 BPV-01-0164
AHIGAf8AAA
03/28/2023 BPV-01-0298
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0079
AAAAAAAAA 05/31/2023 JV-01-0079
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-218-B
AAAAAAAAA 07/05/2023 BPV-01-0610
AAAAAAAAA 07/14/2023 BPV-01-0626
AAAAAAAAA
AAAAAAAAA 07/21/2023 BPV-01-0650
AAAAAAAAA 07/24/2023 BPV-01-0652
AAAAAAAAA
07/27/2023 BPV-01-0655
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA
08/16/2023 BPV-01-0732
AAAAAAAAA
AAAAAAAAA 08/16/2023 BPV-01-0733
AAAAAAAAA 08/18/2023 JV-01-0156 Ö
AAAAAAAAA
AAAAAAAAA 08/18/2023 BPV-01-0740
AAAAAAAAA 08/31/2023 BPV-01-786A
AAAAAAAAA 09/04/2023 BPV-01-0794
AAAAAAAAA
AAAAAAAAE 09/04/2023 BPV-01-0795
gA+P+8AkFy 09/12/2023 BPV-01-0837
aWFsAAAAA
09/12/2023 BPV-01-0838
AAAAAAAAA
AAAAAAAAA 09/12/2023 BPV-01-0838
AAAAAAAAA 09/20/2023 BPV-01-0868
AAAAAAAAA
11/30/2023 JV-01-0261 Ö
AAAAAAAEA
AAAAAAABA 11/30/2023 JV-01-0261C Ö
A+P+8AkFya 12/01/2023 BPV-01-1167
WFsAAAAA
AAAAAAAAA 12/01/2023 BPV-01-1167
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 114 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/05/2023 BPV-01-1213
GVkZ2VyAA
AAAAAAAAA 12/12/2023 BRV-01-0239
AAAAAAAAA
BAAAA
AAAAAAAAA 12/18/2023 BPV-01-1236
AAAAAAAAA 12/18/2023 BPV-01-1237
AAAAAAAAA 12/18/2023 BPV-01-1238
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1239
AAAAAAAAA 12/18/2023 BPV-01-1245
AAAAAAAAA
12/20/2023 JV-01-0282 Ö
AAAAAAAAA
AAAAAKgAA 12/26/2023 JV-01-0284 Ö
AAAAAAAAA 12/26/2023 JV-01-0284 Ö
AAAAABEV
wEAMgAMA 12/26/2023 JV-01-0284 Ö
AAAAAAAAA 12/27/2023 BPV-01-1272
AAAQANAQ 12/29/2023 BPV-01-1285
EB5wcfDOc
HAAABAAA 12/29/2023 BPV-01-1286
AAAAAAAAA 12/29/2023 BPV-01-1287
AAAAAAAAA 12/29/2023 JV-01-0305 Ö
AAAAAAAAA
AAA0RXEwA 12/29/2023 BPV-01-1317
CAAAARFcF 12/29/2023 JV-01-0322 Ö
AHIGAf8AAA
12/30/2023 JV-01-0331 Ö
AAAAAAAAA
AAAAAAAAA
Total 103203 · Project Loan Receivables
AAAAAAAAA
103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/06/2023 BRV-08-051
AAAAAAAAA 01/06/2023 BRV-08-051
AAAAAAAAA
AAAAAAAAA 01/09/2023 BRV-08-052
AAAAAAAAA 01/13/2023 BRV-08-053
AAAAAAAAA
01/23/2023 BRV-08-054
AAAAAAAAA
AAAAAAAAA 01/30/2023 BRV-08-055
AAAAAAAAA 01/31/2023 BRV-08-056
AAAAAAAAA
02/07/2023 BRV-08-057
AAAAAAAAA
AAAAAAAAA 02/15/2023 BRV-08-058
AAAAAAAAA 02/23/2023 BRV-08-059
AAAAAAAAA
AAAAAAAAA 02/28/2023 BRV-08-060
AAAAAAAAA 03/10/2023 BRV-08-061
AAAAAAAAA 03/17/2023 BRV-08-062
AAAAAAAAA
AAAAAAAAE 04/01/2023 BRV-08-066
gA+P+8AkFy 04/01/2023 BRV-08-066
aWFsAAAAA
04/01/2023 BRV-08-066
AAAAAAAAA
AAAAAAAAA 04/17/2023 BRV-08-067
AAAAAAAAA 04/17/2023 BRV-08-067
AAAAAAAAA
04/28/2023 BRV-08-068
AAAAAAAEA
AAAAAAABA 05/04/2023 BPV-01-0396
A+P+8AkFya 05/05/2023 BPV-01-0397
WFsAAAAA
AAAAAAAAA 05/22/2023 BRV-08-067
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 115 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/31/2023 BRV-08-068
GVkZ2VyAA
AAAAAAAAA 06/05/2023 BRV-08-0-07
AAAAAAAAA
BAAAA
AAAAAAAAA 06/19/2023 BPV-01-0527
AAAAAAAAA 06/19/2023 JV-01-0095 Ö
AAAAAAAAA 06/19/2023 JV-01-0095 Ö
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0095 Ö
AAAAAAAAA 06/22/2023 JV-01-0099 Ö
AAAAAAAAA
06/29/2023 BRV-08-069
AAAAAAAAA
AAAAAKgAA 07/04/2023 BRV-08-071
AAAAAAAAA 07/14/2023 BRV-08-074
AAAAABEV
wEAMgAMA 07/18/2023 BRV-08-072
AAAAAAAAA 07/18/2023 BRV-08-072
AAAQANAQ 07/21/2023 BRV-08-073
EB5wcfDOc
HAAABAAA 07/31/2023 JV-01-0144 Ö
AAAAAAAAA 07/31/2023 JV-01-0144 Ö
AAAAAAAAA 08/04/2023 BRV-08-075
AAAAAAAAA
AAA0RXEwA 08/04/2023 BRV-08-075
CAAAARFcF 08/11/2023 BRV-08-076
AHIGAf8AAA
08/17/2023 BPV-01-0739
AAAAAAAAA
AAAAAAAAA 08/18/2023 BRV-08-077
AAAAAAAAA 08/25/2023 BRV-08-078
AAAAAAAAA
AAAAAAAAA 08/31/2023 BRV-08-079
AAAAAAAAA 09/08/2023 BRV-08-080
AAAAAAAAA 09/11/2023 JV-01-0183 Ö
AAAAAAAAA
AAAAAAAAA 09/15/2023 BRV-08-081
AAAAAAAAA 09/22/2023 BRV-08-082
AAAAAAAAA 09/28/2023 BRV-08-083
AAAAAAAAA
AAAAAAAAA 10/06/2023 BRV-08-084
AAAAAAAAA 10/06/2023 BRV-08-084
AAAAAAAAA
10/20/2023 BRV-08-080
AAAAAAAAA
AAAAAAAAA 10/23/2023 BRV-08-085
AAAAAAAAA 10/27/2023 BRV-08-087
AAAAAAAAA
AAAAAAAAA 10/31/2023 BRV-08-087A
AAAAAAAAA 11/08/2023 BRV-08-088
AAAAAAAAA 11/17/2023 BRV-08-089
AAAAAAAAA
AAAAAAAAE 11/17/2023 BRV-08-089
gA+P+8AkFy 11/23/2023 BRV-08-090
aWFsAAAAA 11/30/2023 BRV-08-091
AAAAAAAAA
AAAAAAAAA 12/06/2023 BRV-08-092
AAAAAAAAA 12/15/2023 BRV-08-093
AAAAAAAAA
12/20/2023 BRV-08-094
AAAAAAAEA
AAAAAAABA 12/20/2023 BRV-08-094
A+P+8AkFya 12/28/2023 BRV-08-095
WFsAAAAA
Total 103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 116 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
103205 · Receivables from Staff
GVkZ2VyAA
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA
06/13/2023 JV-01-0093 Ö
AAAAAAAAA
AAAAAKgAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAABEV
wEAMgAMA 06/20/2023 BPV-01-0536
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAQANAQ 06/20/2023 BPV-01-0536
EB5wcfDOc
HAAABAAA 06/20/2023 BPV-01-0536
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
AAA0RXEwA 06/20/2023 BPV-01-0538
CAAAARFcF 06/20/2023 BPV-01-0539
AHIGAf8AAA
06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 08/28/2023 JV-01-0172 Ö
AAAAAAAAA 09/28/2023 JV-01-0203
AAAAAAAAA
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA
10/13/2023 JV-01-0219 Ö
AAAAAAAAA
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA
AAAAAAAAA 10/13/2023 JV-01-0220
AAAAAAAAA 10/13/2023 JV-01-0220
AAAAAAAAA 10/13/2023 JV-01-0220
AAAAAAAAA
AAAAAAAAE 10/13/2023 JV-01-0219 Ö
gA+P+8AkFy 10/25/2023 BPV-01-1017
aWFsAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
10/25/2023 BPV-01-1023
AAAAAAAEA
AAAAAAABA 10/27/2023 BPV-01-1024
A+P+8AkFya 10/27/2023 BPV-01-1024
WFsAAAAA
12/20/2023 JV-01-0282 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 117 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/26/2023 JV-01-0284 Ö
GVkZ2VyAA
AAAAAAAAA 12/26/2023 JV-01-0284 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/26/2023 JV-01-0284 Ö
AAAAAAAAA 12/26/2023 JV-01-0284 Ö
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAKgAA 12/27/2023 BPV-01-1280
AAAAAAAAA
Total 103205 · Receivables from Staff
AAAAABEV
103206 · Receivables from Donors
wEAMgAMA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAQANAQ 01/01/2023 JV-01-0001
EB5wcfDOc
HAAABAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
06/12/2023 BRV-01-0080
AAAAAAAAA
AAA0RXEwA 12/26/2023 JV-01-0286 Ö
CAAAARFcF 12/29/2023 BRV-01-0260
AHIGAf8AAA
Total 103206 · Receivables from Donors
AAAAAAAAA
AAAAAAAAA
103207 · Advance Tax
AAAAAAAAA
Total 103207 · Advance Tax
AAAAAAAAA
103208 · Misc Receivables
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/16/2023 JV-01-0003 Ö
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/14/2023 BPV-01-0353
AAAAAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0430
AAAAAAAAA 05/16/2023 JV-01-0065 Ö
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/26/2023 BPV-01-0454
AAAAAAAAA 06/01/2023 BPV-01-0477
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0176 Ö
AAAAAAAAA 08/31/2023 JV-01-0176 Ö
AAAAAAAAA Ö
08/31/2023 JV-01-0176
AAAAAAAAA
AAAAAAAAE 08/31/2023 JV-01-0176 Ö
gA+P+8AkFy 09/05/2023 BPV-01-0807
aWFsAAAAA
09/05/2023 BPV-01-0807
AAAAAAAAA
AAAAAAAAA 10/31/2023 JV-01-0236 Ö
AAAAAAAAA 11/06/2023 BRV-01-0201
AAAAAAAAA
AAAAAAAEA 11/06/2023 BRV-01-0201
AAAAAAABA 11/06/2023 BRV-01-0201
A+P+8AkFya 11/06/2023 BRV-01-0201
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 118 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/06/2023 BRV-01-0201
GVkZ2VyAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
BAAAA
AAAAAAAAA 12/30/2023 JV-01-0332 Ö
AAAAAAAAA
Total 103208 · Misc Receivables
AAAAAAAAA
103209 · Receivable from FBR
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 103209 · Receivable from FBR
AAAAAAAAA
103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
AAAAAKgAA
Total 103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
Total 103200 · OTHER RECIEVABLES
AAAAABEV
103300 · INVESTMENTS
wEAMgAMA
AAAAAAAAA
103301 · Fixed Term Deposits TDRs
AAAQANAQ
01/01/2023 JV-01-0001
EB5wcfDOc
HAAABAAA 01/19/2023 BPV-01-0036
AAAAAAAAA 08/17/2023 JV-01-0159 Ö
AAAAAAAAA
AAAAAAAAA 08/17/2023 JV-01-0159 Ö
AAA0RXEwA 09/11/2023 BPV-01-0841
CAAAARFcF 09/11/2023 BPV-01-0841
AHIGAf8AAA
AAAAAAAAA 09/11/2023 BPV-01-0841
AAAAAAAAA 09/11/2023 BPV-01-0841
AAAAAAAAA
Total 103301 · Fixed Term Deposits TDRs
AAAAAAAAA
103302 · Receivables from BEE Services
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 08/23/2023 BRV-01-0133
AAAAAAAAA
Total 103302 · Receivables from BEE Services
AAAAAAAAA
103303 · Shares from BEE Services
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 103303 · Shares from BEE Services
AAAAAAAAA
103300 · INVESTMENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 103300 · INVESTMENTS - Other
AAAAAAAAA
Total 103300 · INVESTMENTS
AAAAAAAAA
103400 · PREPAID EXPENSES
AAAAAAAAA
AAAAAAAAA
103401 · Prepaid Rent
AAAAAAAAA
Total 103401 · Prepaid Rent
AAAAAAAAA
103402 · Prepaid Group Life
AAAAAAAAA
AAAAAAAAE
Total 103402 · Prepaid Group Life
gA+P+8AkFy
103403 · Prepaid Vehicle Insurance
aWFsAAAAA
Total 103403 · Prepaid Vehicle Insurance
AAAAAAAAA
AAAAAAAAA
103400 · PREPAID EXPENSES - Other
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1052
AAAAAAAEA 11/27/2023 JV-01-0252 Ö
AAAAAAABA
Total 103400 · PREPAID EXPENSES - Other
A+P+8AkFya
Total 103400 · PREPAID EXPENSES
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 119 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
104000 · SUSPENSE ACCOUNT
GVkZ2VyAA
AAAAAAAAA
Total 104000 · SUSPENSE ACCOUNT
AAAAAAAAA
BAAAA
105000 · FIXED ASSETS
AAAAAAAAA
AAAAAAAAA
105101 · Free Hold Land
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
Total 105101 · Free Hold Land
AAAAAAAAA
AAAAAAAAA
105102 · Building
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAKgAA 03/10/2023 BPV-01-0241
AAAAAAAAA
Total 105102 · Building
AAAAABEV
105103 · Vehicles
wEAMgAMA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAQANAQ
01/04/2023 BPV-01-0005
EB5wcfDOc
HAAABAAA 12/30/2023 JV-01-0333 Ö
AAAAAAAAA
Total 105103 · Vehicles
AAAAAAAAA
105104 · Office Equipments
AAAAAAAAA
AAA0RXEwA 01/01/2023 JV-01-0001
CAAAARFcF
Total 105104 · Office Equipments
AHIGAf8AAA
105105 · Computer & Accessories
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
07/21/2023 BPV-01-0650
AAAAAAAAA
AAAAAAAAA 08/30/2023 BPV-01-0780
AAAAAAAAA 12/04/2023 BPV-01-1178
AAAAAAAAA
Total 105105 · Computer & Accessories
AAAAAAAAA
AAAAAAAAA
105106 · Furniture & Fixtures
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
Total 105106 · Furniture & Fixtures
AAAAAAAAA
AAAAAAAAA
105107 · Electric Equipments
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 05/12/2023 JV-01-0061 Ö
AAAAAAAAA 05/31/2023 BPV-01-0470
AAAAAAAAA
AAAAAAAAA 05/31/2023 BPV-01-0470
AAAAAAAAA 05/31/2023 BPV-01-0470
AAAAAAAAA 05/31/2023 BPV-01-0470
AAAAAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0604
AAAAAAAAE 12/30/2023 JV-01-0333 Ö
gA+P+8AkFy
12/30/2023 JV-01-0333 Ö
aWFsAAAAA
Total 105107 · Electric Equipments
AAAAAAAAA
AAAAAAAAA
105108 · Other Fixed Assets
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAEA
Total 105108 · Other Fixed Assets
AAAAAAABA
105000 · FIXED ASSETS - Other
A+P+8AkFya
Total 105000 · FIXED ASSETS - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 120 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total 105000 · FIXED ASSETS
GVkZ2VyAA
AAAAAAAAA
15000 · Furniture and Equipment
AAAAAAAAA
BAAAA
Total 15000 · Furniture and Equipment
AAAAAAAAA
AAAAAAAAA
18000 · Marketable Securities
AAAAAAAAA
Total 18000 · Marketable Securities
AAAAAAAAA
18600 · Other Assets
AAAAAAAAA
AAAAAAAAA
Total 18600 · Other Assets
AAAAAAAAA
18700 · Security Deposits Asset
AAAAAAAAA
Total 18700 · Security Deposits Asset
AAAAAKgAA
AAAAAAAAA
20000 · Accounts Payable
AAAAABEV
Total 20000 · Accounts Payable
wEAMgAMA
AAAAAAAAA
200000 · LIABILITIES
AAAQANAQ
201101 · Official Advance Payable
EB5wcfDOc
HAAABAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAA0RXEwA 01/02/2023 JV-01-0012 Ö
CAAAARFcF 01/04/2023 BRV-01-0003
AHIGAf8AAA
01/20/2023 JV-01-0005 Ö
AAAAAAAAA
AAAAAAAAA 01/30/2023 JV-01-0008 Ö
AAAAAAAAA 01/30/2023 JV-01-0009 Ö
AAAAAAAAA
AAAAAAAAA 03/07/2023 JV-01-0023 Ö
AAAAAAAAA 03/22/2023 JV-01-0031 Ö
AAAAAAAAA 03/22/2023 JV-01-0032 Ö
AAAAAAAAA
AAAAAAAAA 03/22/2023 JV-01-0034A Ö
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0297
AAAAAAAAA 03/31/2023 BPV-01-0306
AAAAAAAAA
04/06/2023 JV-01-0046 Ö
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0040 Ö
AAAAAAAAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA
AAAAAAAAA 05/04/2023 JV-01-0052A Ö
AAAAAAAAA 05/04/2023 JV-01-0056 Ö
AAAAAAAAA 05/11/2023 BPV-01-0416
AAAAAAAAA
AAAAAAAAE 05/22/2023 JV-01-0067 Ö
gA+P+8AkFy 05/22/2023 JV-01-0067 Ö
aWFsAAAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA
AAAAAAAAA 05/22/2023 JV-01-0067 Ö
AAAAAAAAA 05/22/2023 JV-01-0069 Ö
AAAAAAAAA
05/31/2023 JV-01-0078 Ö
AAAAAAAEA
AAAAAAABA 06/07/2023 BPV-01-0487
A+P+8AkFya 06/07/2023 BPV-01-0487
WFsAAAAA
AAAAAAAAA 06/12/2023 BRV-01-0079
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 121 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/13/2023 JV-01-0093 Ö
GVkZ2VyAA
AAAAAAAAA 06/13/2023 BPV-01-0512
AAAAAAAAA
BAAAA
AAAAAAAAA 06/19/2023 BPV-01-0524
AAAAAAAAA 06/26/2023 JV-01-0104 Ö
AAAAAAAAA 06/27/2023 BPV-01-0568
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0105B Ö
AAAAAAAAA
07/04/2023 JV-01-0107 Ö
AAAAAAAAA
AAAAAKgAA 07/06/2023 JV-01-0113 Ö
AAAAAAAAA 07/07/2023 JV-01-0118 Ö
AAAAABEV
wEAMgAMA 07/11/2023 JV-01-0119 Ö
AAAAAAAAA 07/11/2023 JV-01-0120 Ö
AAAQANAQ 07/11/2023 BPV-01-0615
EB5wcfDOc
HAAABAAA 07/11/2023 JV-01-0119 Ö
AAAAAAAAA 07/11/2023 BPV-01-0617
AAAAAAAAA 07/12/2023 BPV-01-0621
AAAAAAAAA
AAA0RXEwA 07/31/2023 JV-01-0132 Ö
CAAAARFcF 07/31/2023 JV-01-0140 Ö
AHIGAf8AAA
07/31/2023 JV-01-0140 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0141 Ö
AAAAAAAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0694
AAAAAAAAA 08/07/2023 BPV-01-0700
AAAAAAAAA 08/08/2023 JV-01-0143 Ö
AAAAAAAAA
AAAAAAAAA 08/15/2023 JV-01-0148 Ö
AAAAAAAAA 08/17/2023 JV-01-0154 Ö
AAAAAAAAA 08/22/2023 BPV-01-0742
AAAAAAAAA
AAAAAAAAA 08/23/2023 JV-01-0161 Ö
AAAAAAAAA 08/23/2023 BPV-01-0757
AAAAAAAAA
08/24/2023 JV-01-0167 Ö
AAAAAAAAA
AAAAAAAAA 08/28/2023 JV-01-0171 Ö
AAAAAAAAA 08/29/2023 BPV-01-0783
AAAAAAAAA
AAAAAAAAA 08/29/2023 JV-01-0173 Ö
AAAAAAAAA 08/29/2023 BPV-01-0784
AAAAAAAAA 08/31/2023 BRV-01-0137
AAAAAAAAA
AAAAAAAAE 09/12/2023 BPV-01-0839
gA+P+8AkFy 09/15/2023 JV-01-0188 Ö
aWFsAAAAA 09/15/2023 JV-01-0188 Ö
AAAAAAAAA
AAAAAAAAA 09/15/2023 JV-01-0192 Ö
AAAAAAAAA 09/18/2023 BPV-01-0867
AAAAAAAAA
09/28/2023 JV-01-0206 Ö
AAAAAAAEA
AAAAAAABA 10/03/2023 JV-01-0209 Ö
A+P+8AkFya 10/03/2023 BPV-01-0930
WFsAAAAA
AAAAAAAAA 10/03/2023 BPV-01-0934
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 122 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/10/2023 JV-01-0218 Ö
GVkZ2VyAA
AAAAAAAAA 10/13/2023 BPV-01-0976
AAAAAAAAA
BAAAA
AAAAAAAAA 10/16/2023 JV-01-0230
AAAAAAAAA 10/19/2023 BPV-01-0995
AAAAAAAAA 11/06/2023 BRV-01-0209
AAAAAAAAA
AAAAAAAAA 11/06/2023 JV-01-0248 Ö
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA
11/13/2023 BPV-01-1095
AAAAAAAAA
AAAAAKgAA 11/23/2023 JV-01-0254 Ö
AAAAAAAAA 11/24/2023 JV-01-0253 Ö
AAAAABEV
wEAMgAMA 11/27/2023 BPV-01-1148
AAAAAAAAA 11/27/2023 BPV-01-1148
AAAQANAQ 12/06/2023 JV-01-0263 Ö
EB5wcfDOc
HAAABAAA 12/06/2023 JV-01-0269 Ö
AAAAAAAAA 12/06/2023 JV-01-0270 Ö
AAAAAAAAA 12/06/2023 BRV-01-0243
AAAAAAAAA
AAA0RXEwA 12/07/2023 BPV-01-1180
CAAAARFcF 12/13/2023 JV-01-0271 Ö
AHIGAf8AAA
12/14/2023 BPV-01-1219
AAAAAAAAA
AAAAAAAAA 12/14/2023 BPV-01-1220
AAAAAAAAA 12/18/2023 BPV-01-1242
AAAAAAAAA
AAAAAAAAA 12/20/2023 JV-01-0280 Ö
AAAAAAAAA 12/20/2023 BRV-01-0256
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAAAAAA 12/29/2023 JV-01-0302 Ö
AAAAAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1303
AAAAAAAAA 12/29/2023 BPV-01-1304
AAAAAAAAA
12/29/2023 BPV-01-1304
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0308 Ö
AAAAAAAAA 12/29/2023 JV-01-0305 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1316
AAAAAAAAA 12/29/2023 JV-01-0310 Ö
AAAAAAAAA 12/29/2023 JV-01-0310 Ö
AAAAAAAAA
AAAAAAAAE 12/29/2023 BPV-01-1341
gA+P+8AkFy 12/29/2023 BPV-01-1341
aWFsAAAAA 12/29/2023 BPV-01-1341
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1341
AAAAAAAAA 12/29/2023 BPV-01-1341
AAAAAAAAA
12/29/2023 BPV-01-1341
AAAAAAAEA
AAAAAAABA 12/29/2023 BPV-01-1341
A+P+8AkFya 12/29/2023 BPV-01-1341
WFsAAAAA
12/30/2023 JV-01-0312 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 123 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/30/2023 JV-01-0332 Ö
GVkZ2VyAA
AAAAAAAAA 12/30/2023 JV-01-0332 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/30/2023 JV-01-0332 Ö
AAAAAAAAA
Total 201101 · Official Advance Payable
AAAAAAAAA
201102 · Staff Salaries Payable
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAKgAA 04/13/2023 BPV-01-0355
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAABEV
wEAMgAMA 05/23/2023 JV-01-0071
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAQANAQ 05/24/2023 BPV-01-0443
EB5wcfDOc
HAAABAAA 08/28/2023 JV-01-0172 Ö
AAAAAAAAA 08/28/2023 JV-01-0172 Ö
AAAAAAAAA
08/29/2023 BPV-01-0784
AAAAAAAAA
AAA0RXEwA 08/29/2023 BPV-01-0784
CAAAARFcF 09/25/2023 BPV-01-0900
AHIGAf8AAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/04/2023 BPV-01-0938
AAAAAAAAA
AAAAAAAAA 10/18/2023 BPV-01-0987
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA
Total 201102 · Staff Salaries Payable
AAAAAAAAA
201103 · Teacher Salaries Payable
AAAAAAAAA
AAAAAAAAA
Total 201103 · Teacher Salaries Payable
AAAAAAAAA
201104 · EOBI Payable
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAAAAAA 01/26/2023 BPV-01-0051
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA
01/30/2023 BPV-01-0071
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0159
gA+P+8AkFy 02/23/2023 BPV-01-0160
aWFsAAAAA
02/23/2023 BPV-01-0163
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAAAAAAA
AAAAAAAEA 02/23/2023 BPV-01-0167
AAAAAAABA 02/23/2023 BPV-01-0168
A+P+8AkFya 03/02/2023 BPV-01-0232
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 124 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/02/2023 BPV-01-0232
GVkZ2VyAA
AAAAAAAAA 03/02/2023 BPV-01-0232
AAAAAAAAA
BAAAA
AAAAAAAAA 03/02/2023 BPV-01-0232
AAAAAAAAA 03/13/2023 BPV-01-0251
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0289
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA
03/29/2023 BPV-01-0290
AAAAAAAAA
AAAAAKgAA 03/29/2023 BPV-01-0291
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAABEV
wEAMgAMA 03/29/2023 BPV-01-0295
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAQANAQ 03/29/2023 BPV-01-0297
EB5wcfDOc
HAAABAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAA0RXEwA 05/15/2023 BPV-01-0428
CAAAARFcF 05/15/2023 BPV-01-0428
AHIGAf8AAA
05/15/2023 BPV-01-0428
AAAAAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0428
AAAAAAAAA 05/15/2023 BPV-01-0431
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 06/07/2023 JV-01-0088 Ö
AAAAAAAAA
AAAAAAAAA 06/07/2023 BPV-01-0489
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
07/07/2023 BPV-01-0609
AAAAAAAAA
AAAAAAAAA 07/07/2023 BPV-01-0609
AAAAAAAAA 07/07/2023 BPV-01-0609
AAAAAAAAA
AAAAAAAAA 07/07/2023 BPV-01-0609
AAAAAAAAA 07/11/2023 BPV-01-0618
AAAAAAAAA 07/13/2023 BRV-01-0103
AAAAAAAAA
AAAAAAAAE 07/14/2023 BPV-01-0628
gA+P+8AkFy 07/27/2023 BPV-01-0655
aWFsAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
08/04/2023 BPV-01-0693
AAAAAAAEA
AAAAAAABA 08/08/2023 BPV-01-0709
A+P+8AkFya 08/08/2023 BPV-01-0713
WFsAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0714
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 125 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/11/2023 BRV-01-0118
GVkZ2VyAA
AAAAAAAAA 08/11/2023 BRV-01-0119
AAAAAAAAA
BAAAA
AAAAAAAAA 08/11/2023 BRV-01-0120
AAAAAAAAA 08/11/2023 BPV-01-0719
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA
08/23/2023 BPV-01-0761
AAAAAAAAA
AAAAAKgAA 08/31/2023 JV-01-0177 Ö
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAABEV
wEAMgAMA 09/11/2023 BPV-01-0832
AAAAAAAAA 09/11/2023 BPV-01-0833
AAAQANAQ 09/11/2023 BPV-01-0834
EB5wcfDOc
HAAABAAA 09/11/2023 BPV-01-0835
AAAAAAAAA 09/12/2023 BPV-01-0831
AAAAAAAAA 09/25/2023 BPV-01-0900
AAAAAAAAA
AAA0RXEwA 09/25/2023 BPV-01-0901
CAAAARFcF 09/25/2023 BPV-01-0902
AHIGAf8AAA
09/25/2023 BPV-01-0903
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA
10/13/2023 BPV-01-0975
AAAAAAAAA
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA 10/13/2023 BPV-01-0975
AAAAAAAAA
AAAAAAAAA 10/13/2023 JV-01-0219 Ö
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA 10/25/2023 BPV-01-1019
AAAAAAAAA
AAAAAAAAE 10/25/2023 BPV-01-1020
gA+P+8AkFy 10/25/2023 BPV-01-1021
aWFsAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/20/2023 BPV-01-1114
AAAAAAAAA
11/20/2023 BPV-01-1114
AAAAAAAEA
AAAAAAABA 11/20/2023 BPV-01-1114
A+P+8AkFya 11/20/2023 BPV-01-1114
WFsAAAAA
AAAAAAAAA 11/20/2023 BPV-01-1114
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 126 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/20/2023 BPV-01-1114
GVkZ2VyAA
AAAAAAAAA 11/23/2023 BPV-01-1125
AAAAAAAAA
BAAAA
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAAAAAA 11/23/2023 BPV-01-1127
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
12/18/2023 BPV-01-1240
AAAAAAAAA
AAAAAKgAA 12/18/2023 BPV-01-1240
AAAAAAAAA 12/18/2023 BPV-01-1240
AAAAABEV
wEAMgAMA 12/18/2023 BPV-01-1240
AAAAAAAAA 12/18/2023 BPV-01-1240
AAAQANAQ 12/18/2023 BPV-01-1240
EB5wcfDOc
HAAABAAA 12/27/2023 BPV-01-1274
AAAAAAAAA 12/27/2023 BPV-01-1276
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA
AAA0RXEwA 12/27/2023 BPV-01-1278
CAAAARFcF 12/27/2023 BPV-01-1279
AHIGAf8AAA
12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA
Total 201104 · EOBI Payable
AAAAAAAAA
201105 · WHT - Suppliers (153)1a
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 02/16/2023 BPV-01-0124
AAAAAAAAA 02/23/2023 BPV-01-0162
AAAAAAAAA
AAAAAAAAA 03/10/2023 BPV-01-0241
AAAAAAAAA 05/10/2023 BPV-01-0414
AAAAAAAAA
05/10/2023 BPV-01-0414
AAAAAAAAA
AAAAAAAAA 05/10/2023 BPV-01-0415
AAAAAAAAA 05/12/2023 BPV-01-0242
AAAAAAAAA
05/31/2023 BPV-01-0470
AAAAAAAAA
AAAAAAAAA 06/19/2023 BPV-01-0525
AAAAAAAAA 06/19/2023 BPV-01-0524
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0534
AAAAAAAAA 06/20/2023 BPV-01-0534
AAAAAAAAA 06/21/2023 BPV-01-0540
AAAAAAAAA
AAAAAAAAE 07/05/2023 BPV-01-0604
gA+P+8AkFy 07/11/2023 JV-01-0119 Ö
aWFsAAAAA
07/18/2023 BPV-01-0633
AAAAAAAAA
AAAAAAAAA 08/02/2023 BPV-01-0685
AAAAAAAAA 08/04/2023 BPV-01-0698
AAAAAAAAA
08/07/2023 BPV-01-0697
AAAAAAAEA
AAAAAAABA 08/09/2023 JV-01-0147 Ö
A+P+8AkFya 08/15/2023 BPV-01-0722
WFsAAAAA
AAAAAAAAA 08/30/2023 BPV-01-0780
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 127 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/15/2023 BPV-01-0861
GVkZ2VyAA
AAAAAAAAA 09/15/2023 BPV-01-0861
AAAAAAAAA
BAAAA
AAAAAAAAA 09/15/2023 BPV-01-0861
AAAAAAAAA 09/20/2023 BPV-01-0872
AAAAAAAAA 09/20/2023 BPV-01-0873
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0879
AAAAAAAAA 09/21/2023 BPV-01-0880
AAAAAAAAA
09/25/2023 BPV-01-0897
AAAAAAAAA
AAAAAKgAA 09/28/2023 BPV-01-0916
AAAAAAAAA 10/19/2023 BPV-01-0991
AAAAABEV
wEAMgAMA 10/23/2023 BPV-01-1003
AAAAAAAAA 10/23/2023 BPV-01-1003
AAAQANAQ 10/23/2023 BPV-01-1007
EB5wcfDOc
HAAABAAA 10/23/2023 BPV-01-1007
AAAAAAAAA 10/23/2023 BPV-01-1007
AAAAAAAAA 10/23/2023 BPV-01-1007
AAAAAAAAA
AAA0RXEwA 10/23/2023 BPV-01-1007
CAAAARFcF 10/25/2023 BPV-01-1022
AHIGAf8AAA
10/26/2023 BPV-01-1029
AAAAAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1029
AAAAAAAAA 10/26/2023 BPV-01-1029
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA 11/02/2023 BPV-01-1060
AAAAAAAAA 11/13/2023 BPV-01-1093
AAAAAAAAA
AAAAAAAAA 11/15/2023 BPV-01-1102
AAAAAAAAA 11/21/2023 BPV-01-1119
AAAAAAAAA
11/21/2023 BPV-01-1118
AAAAAAAAA
AAAAAAAAA 11/24/2023 BPV-01-1138
AAAAAAAAA 11/28/2023 BPV-01-1152
AAAAAAAAA
AAAAAAAAA 11/28/2023 BPV-01-1153
AAAAAAAAA 12/04/2023 BPV-01-1178
AAAAAAAAA 12/06/2023 BPV-01-1187
AAAAAAAAA
AAAAAAAAE 12/13/2023 BPV-01-1210
gA+P+8AkFy 12/14/2023 BPV-01-1219
aWFsAAAAA 12/14/2023 BPV-01-1219
AAAAAAAAA
AAAAAAAAA 12/14/2023 BPV-01-1219
AAAAAAAAA 12/14/2023 BPV-01-1219
AAAAAAAAA
12/14/2023 BPV-01-1219
AAAAAAAEA
AAAAAAABA 12/14/2023 BPV-01-1219
A+P+8AkFya 12/14/2023 BPV-01-1219
WFsAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1228
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 128 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/15/2023 BPV-01-1229
GVkZ2VyAA
AAAAAAAAA 12/18/2023 BPV-01-1233
AAAAAAAAA
BAAAA
AAAAAAAAA 12/18/2023 BPV-01-1234
AAAAAAAAA 12/21/2023 BPV-01-1265
AAAAAAAAA 12/29/2023 BPV-01-1288
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1292
AAAAAAAAA 12/29/2023 BPV-01-1293
AAAAAAAAA
12/29/2023 BPV-01-1294
AAAAAAAAA
AAAAAKgAA 12/29/2023 BPV-01-1296
AAAAAAAAA 12/29/2023 BPV-01-1301
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1307
AAAAAAAAA 12/29/2023 BPV-01-1324
AAAQANAQ 12/29/2023 BPV-01-1328
EB5wcfDOc
HAAABAAA 12/29/2023 BPV-01-1330
AAAAAAAAA 12/29/2023 BPV-01-1331
AAAAAAAAA
Total 201105 · WHT - Suppliers (153)1a
AAAAAAAAA
201106 · WHT - Services (153)1b
AAA0RXEwA
CAAAARFcF 01/01/2023 JV-01-0001
AHIGAf8AAA
01/12/2023 BPV-01-0020
AAAAAAAAA
AAAAAAAAA 01/25/2023 BPV-01-0046
AAAAAAAAA 02/23/2023 BPV-01-0157
AAAAAAAAA
AAAAAAAAA 02/27/2023 BPV-01-0192
AAAAAAAAA 02/27/2023 BPV-01-0192
AAAAAAAAA 02/27/2023 BPV-01-0192
AAAAAAAAA
AAAAAAAAA 03/01/2023 BPV-01-100A
AAAAAAAAA 03/01/2023 BPV-01-0199
AAAAAAAAA
03/16/2023 BPV-01-0250
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0280
AAAAAAAAA 03/30/2023 BPV-01-0300
AAAAAAAAA
04/13/2023 BPV-01-0349
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0349
AAAAAAAAA 04/18/2023 BPV-01-0362
AAAAAAAAA
AAAAAAAAA 04/18/2023 BPV-01-0363
AAAAAAAAA 04/19/2023 BPV-01-0364
AAAAAAAAA 04/19/2023 BPV-01-0366
AAAAAAAAA
AAAAAAAAE 04/19/2023 BPV-01-0364
gA+P+8AkFy 05/04/2023 BPV-01-373D
aWFsAAAAA
05/10/2023 BPV-01-0412
AAAAAAAAA
AAAAAAAAA 05/10/2023 BPV-01-0412
AAAAAAAAA 05/10/2023 BPV-01-0412
AAAAAAAAA
05/10/2023 BPV-01-0413
AAAAAAAEA
AAAAAAABA 05/10/2023 BPV-01-0415
A+P+8AkFya 05/11/2023 BPV-01-0422
WFsAAAAA
AAAAAAAAA 05/11/2023 BPV-01-0422
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 129 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/11/2023 BPV-01-0422
GVkZ2VyAA
AAAAAAAAA 05/11/2023 BPV-01-0422
AAAAAAAAA
BAAAA
AAAAAAAAA 05/11/2023 BPV-01-0422
AAAAAAAAA 05/11/2023 BPV-01-0423
AAAAAAAAA 05/31/2023 BPV-01-0460
AAAAAAAAA
AAAAAAAAA 06/09/2023 BPV-01-0503
AAAAAAAAA 06/15/2023 BPV-01-0516
AAAAAAAAA
06/20/2023 BPV-01-0534
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0534
AAAAAAAAA 06/20/2023 BPV-01-0534
AAAAABEV
wEAMgAMA 06/21/2023 BPV-01-571B
AAAAAAAAA 06/22/2023 BPV-01-0542
AAAQANAQ 06/22/2023 BPV-01-0543
EB5wcfDOc
HAAABAAA 06/22/2023 BPV-01-0544
AAAAAAAAA 06/22/2023 BPV-01-0545
AAAAAAAAA 06/23/2023 BPV-01-0560
AAAAAAAAA
AAA0RXEwA 06/23/2023 BPV-01-0561
CAAAARFcF 06/23/2023 BPV-01-0567
AHIGAf8AAA
06/23/2023 BPV-01-0567
AAAAAAAAA
AAAAAAAAA 06/23/2023 BPV-01-0567
AAAAAAAAA 06/23/2023 BPV-01-0567
AAAAAAAAA
AAAAAAAAA 06/27/2023 BPV-01-0571
AAAAAAAAA 07/05/2023 BPV-01-0603
AAAAAAAAA 07/10/2023 BPV-01-0612
AAAAAAAAA
AAAAAAAAA 07/11/2023 JV-01-0119 Ö
AAAAAAAAA 07/12/2023 BPV-01-0623
AAAAAAAAA 07/14/2023 BPV-01-0627
AAAAAAAAA
AAAAAAAAA 07/17/2023 BPV-01-0632
AAAAAAAAA 07/18/2023 BPV-01-0633
AAAAAAAAA
07/18/2023 BPV-01-0633
AAAAAAAAA
AAAAAAAAA 07/18/2023 BPV-01-0633
AAAAAAAAA 07/24/2023 BPV-01-0652
AAAAAAAAA
AAAAAAAAA 07/24/2023 BPV-01-0653
AAAAAAAAA 07/31/2023 BPV-01-0660
AAAAAAAAA 07/31/2023 BPV-01-0661
AAAAAAAAA
AAAAAAAAE 08/02/2023 BPV-01-0672
gA+P+8AkFy 08/04/2023 BPV-01-0687
aWFsAAAAA 08/07/2023 BPV-01-0683
AAAAAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0703
AAAAAAAAA 08/11/2023 BPV-01-0720
AAAAAAAAA
08/15/2023 BPV-01-0728
AAAAAAAEA
AAAAAAABA 08/17/2023 BPV-01-0736
A+P+8AkFya 08/22/2023 BPV-01-0744
WFsAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0754
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 130 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/28/2023 BPV-01-0773
GVkZ2VyAA
AAAAAAAAA 08/29/2023 BPV-01-0782
AAAAAAAAA
BAAAA
AAAAAAAAA 09/01/2023 BPV-01-0790
AAAAAAAAA 09/04/2023 BPV-01-0793
AAAAAAAAA 09/04/2023 BPV-01-0797
AAAAAAAAA
AAAAAAAAA 09/06/2023 BPV-01-0811
AAAAAAAAA 09/08/2023 BPV-01-0818
AAAAAAAAA
09/13/2023 BPV-01-0843
AAAAAAAAA
AAAAAKgAA 09/14/2023 BPV-01-0850
AAAAAAAAA 09/14/2023 BPV-01-0855
AAAAABEV
wEAMgAMA 09/15/2023 BPV-01-0859
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAQANAQ 09/15/2023 BPV-01-0859
EB5wcfDOc
HAAABAAA 09/15/2023 BPV-01-0859
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAAAAAAA
AAA0RXEwA 09/15/2023 BPV-01-0859
CAAAARFcF 09/15/2023 BPV-01-0859
AHIGAf8AAA
09/15/2023 BPV-01-0859
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0859
AAAAAAAAA 09/20/2023 BPV-01-0871
AAAAAAAAA 09/22/2023 BPV-01-0892
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0893
AAAAAAAAA 09/25/2023 BPV-01-0896
AAAAAAAAA 10/02/2023 BPV-01-0937
AAAAAAAAA
AAAAAAAAA 10/03/2023 BPV-01-0927
AAAAAAAAA 10/05/2023 BPV-01-0928
AAAAAAAAA
10/05/2023 BPV-01-0946
AAAAAAAAA
AAAAAAAAA 10/06/2023 BPV-01-0955
AAAAAAAAA 10/06/2023 BPV-01-0962
AAAAAAAAA
AAAAAAAAA 10/09/2023 BPV-01-0954
AAAAAAAAA 10/10/2023 BPV-01-0964
AAAAAAAAA 10/10/2023 BPV-01-0965
AAAAAAAAA
AAAAAAAAE 10/10/2023 BPV-01-0968
gA+P+8AkFy 10/11/2023 BPV-01-0966
aWFsAAAAA 10/12/2023 BPV-01-0973
AAAAAAAAA
AAAAAAAAA 10/17/2023 BPV-01-0980
AAAAAAAAA 10/23/2023 BPV-01-1004
AAAAAAAAA
10/23/2023 BPV-01-1004
AAAAAAAEA
AAAAAAABA 10/23/2023 BPV-01-1004
A+P+8AkFya 10/23/2023 BPV-01-1004
WFsAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1004
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 131 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/23/2023 BPV-01-1004
GVkZ2VyAA
AAAAAAAAA 10/23/2023 BPV-01-1004
AAAAAAAAA
BAAAA
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAAAAAA
10/23/2023 BPV-01-1006
AAAAAAAAA
AAAAAKgAA 10/23/2023 BPV-01-1006
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAAABEV
wEAMgAMA 10/23/2023 BPV-01-1006
AAAAAAAAA 10/23/2023 BPV-01-1006
AAAQANAQ 10/23/2023 BPV-01-1006
EB5wcfDOc
HAAABAAA 10/23/2023 BPV-01-1006
AAAAAAAAA 10/23/2023 BPV-01-1010
AAAAAAAAA 10/24/2023 BPV-01-0988
AAAAAAAAA
AAA0RXEwA 10/24/2023 BPV-01-1011
CAAAARFcF 10/24/2023 BPV-01-1013
AHIGAf8AAA
10/26/2023 BPV-01-1027
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1052
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
11/02/2023 BPV-01-1086
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA 11/02/2023 BPV-01-1086
AAAAAAAAA
AAAAAAAAE 11/02/2023 BPV-01-1086
gA+P+8AkFy 11/02/2023 BPV-01-1086
aWFsAAAAA 11/06/2023 BPV-01-1055
AAAAAAAAA
AAAAAAAAA 11/06/2023 BPV-01-1056
AAAAAAAAA 11/08/2023 BPV-01-1076
AAAAAAAAA
11/08/2023 BPV-01-1078
AAAAAAAEA
AAAAAAABA 11/08/2023 BPV-01-1083
A+P+8AkFya 11/13/2023 BPV-01-1092
WFsAAAAA
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 132 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/13/2023 BPV-01-1097
GVkZ2VyAA
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA
BAAAA
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA 11/13/2023 BPV-01-1097
AAAAAAAAA
AAAAAAAAA 11/15/2023 BPV-01-1100
AAAAAAAAA 11/15/2023 BPV-01-1103
AAAAAAAAA
11/16/2023 BPV-01-1104
AAAAAAAAA
AAAAAKgAA 11/16/2023 BPV-01-1105
AAAAAAAAA 11/16/2023 BPV-01-1106
AAAAABEV
wEAMgAMA 11/17/2023 BPV-01-1115
AAAAAAAAA 11/21/2023 BPV-01-1118
AAAQANAQ 11/21/2023 BPV-01-1120
EB5wcfDOc
HAAABAAA 11/23/2023 BPV-01-1124
AAAAAAAAA 11/24/2023 BPV-01-1137
AAAAAAAAA 11/24/2023 BPV-01-1140
AAAAAAAAA
AAA0RXEwA 11/28/2023 BPV-01-1150
CAAAARFcF 12/01/2023 BPV-01-1167
AHIGAf8AAA
12/04/2023 BPV-01-1168
AAAAAAAAA
AAAAAAAAA 12/05/2023 BPV-01-1175
AAAAAAAAA 12/05/2023 BPV-01-1176
AAAAAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1187
AAAAAAAAA 12/06/2023 BPV-01-1192
AAAAAAAAA 12/06/2023 BPV-01-1194
AAAAAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1195
AAAAAAAAA 12/13/2023 BPV-01-1208
AAAAAAAAA 12/13/2023 BPV-01-1209
AAAAAAAAA
AAAAAAAAA 12/14/2023 BPV-01-1214
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA
12/14/2023 BPV-01-1218
AAAAAAAAA
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA
AAAAAAAAE 12/14/2023 BPV-01-1218
gA+P+8AkFy 12/14/2023 BPV-01-1218
aWFsAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA 12/14/2023 BPV-01-1218
AAAAAAAAA
12/18/2023 BPV-01-1243
AAAAAAAEA
AAAAAAABA 12/19/2023 BPV-01-1248
A+P+8AkFya 12/26/2023 BPV-01-1270
WFsAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1289
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 133 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 BPV-01-1295
GVkZ2VyAA
AAAAAAAAA 12/29/2023 BPV-01-1297
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 BPV-01-1301
AAAAAAAAA 12/29/2023 BPV-01-1307
AAAAAAAAA 12/29/2023 BPV-01-1310
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1312
AAAAAAAAA 12/29/2023 BPV-01-1313
AAAAAAAAA
12/29/2023 BPV-01-1324
AAAAAAAAA
AAAAAKgAA 12/29/2023 BPV-01-1332
AAAAAAAAA 12/29/2023 BPV-01-1334
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1336
AAAAAAAAA 12/29/2023 BPV-01-1337
AAAQANAQ
Total 201106 · WHT - Services (153)1b
EB5wcfDOc
201107 · WHT - Employees (149)
HAAABAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAA0RXEwA 01/26/2023 BPV-01-0049
CAAAARFcF 01/26/2023 BPV-01-0050
AHIGAf8AAA
01/26/2023 BPV-01-0051
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA 01/30/2023 BPV-01-0072
AAAAAAAAA 02/09/2023 BPV-01-0114
AAAAAAAAA
AAAAAAAAA 02/09/2023 BPV-01-0114
AAAAAAAAA 02/09/2023 BPV-01-0114
AAAAAAAAA
02/23/2023 BPV-01-0159
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAAAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0168
AAAAAAAAA 03/03/2023 BPV-01-0213
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAAAAAA 03/29/2023 BPV-01-0294
AAAAAAAAA
AAAAAAAAE 03/29/2023 BPV-01-0296
gA+P+8AkFy 03/29/2023 BPV-01-0297
aWFsAAAAA
03/29/2023 BPV-01-0293
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
05/11/2023 BPV-01-0419
AAAAAAAEA
AAAAAAABA 05/11/2023 BPV-01-0420
A+P+8AkFya 05/11/2023 BPV-01-0420
WFsAAAAA
AAAAAAAAA 05/11/2023 BPV-01-0421
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 134 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/11/2023 BPV-01-0421
GVkZ2VyAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
BAAAA
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA 06/20/2023 BPV-01-0535
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
06/21/2023 BPV-01-0540
AAAAAAAAA
AAAAAKgAA 06/21/2023 BPV-01-0540
AAAAAAAAA 06/21/2023 BPV-01-0540
AAAAABEV
wEAMgAMA 06/21/2023 BPV-01-0540
AAAAAAAAA 07/11/2023 BPV-01-0618
AAAQANAQ 07/27/2023 BPV-01-0654
EB5wcfDOc
HAAABAAA 07/27/2023 BPV-01-0655
AAAAAAAAA 07/27/2023 BPV-01-0655
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA
AAA0RXEwA 07/27/2023 BPV-01-0657
CAAAARFcF 07/27/2023 BPV-01-0658
AHIGAf8AAA
08/23/2023 BPV-01-0760
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA 08/23/2023 BPV-01-0761
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0860
AAAAAAAAA 09/15/2023 BPV-01-0860
AAAAAAAAA 09/15/2023 BPV-01-0860
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0860
AAAAAAAAA 09/25/2023 BPV-01-0900
AAAAAAAAA
09/25/2023 BPV-01-0901
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/23/2023 BPV-01-1005
AAAAAAAAA 10/23/2023 BPV-01-1005
AAAAAAAAA
AAAAAAAAE 10/23/2023 BPV-01-1005
gA+P+8AkFy 10/23/2023 BPV-01-1005
aWFsAAAAA 10/23/2023 BPV-01-1005
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1008
AAAAAAAAA 10/23/2023 BPV-01-1008
AAAAAAAAA
10/23/2023 BPV-01-1008
AAAAAAAEA
AAAAAAABA 10/23/2023 BPV-01-1008
A+P+8AkFya 10/23/2023 BPV-01-1008
WFsAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1008
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 135 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/25/2023 BPV-01-1017
GVkZ2VyAA
AAAAAAAAA 10/25/2023 BPV-01-1019
AAAAAAAAA
BAAAA
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1057
AAAAAAAAA 11/02/2023 BPV-01-1057
AAAAAAAAA
11/02/2023 BPV-01-1057
AAAAAAAAA
AAAAAKgAA 11/02/2023 BPV-01-1057
AAAAAAAAA 11/02/2023 BPV-01-1057
AAAAABEV
wEAMgAMA 11/23/2023 BPV-01-1125
AAAAAAAAA 11/23/2023 BPV-01-1127
AAAQANAQ 11/23/2023 BPV-01-1129
EB5wcfDOc
HAAABAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/21/2023 BPV-01-1258
AAAAAAAAA
AAA0RXEwA 12/21/2023 BPV-01-1258
CAAAARFcF 12/21/2023 BPV-01-1258
AHIGAf8AAA
12/21/2023 BPV-01-1258
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1258
AAAAAAAAA 12/27/2023 BPV-01-1274
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
Total 201107 · WHT - Employees (149)
AAAAAAAAA
201108 · WHT - Office Rent (155)
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 02/01/2023 BPV-01-0080
AAAAAAAAA
02/06/2023 BPV-01-0109
AAAAAAAAA
AAAAAAAAA 02/16/2023 BPV-01-0132
AAAAAAAAA 03/01/2023 BPV-01-0198
AAAAAAAAA
AAAAAAAAA 03/06/2023 BPV-01-0221
AAAAAAAAA 03/07/2023 BPV-01-0227
AAAAAAAAA 04/03/2023 BPV-01-0310
AAAAAAAAA
AAAAAAAAE 04/05/2023 BPV-01-0319
gA+P+8AkFy 04/06/2023 BPV-01-0324
aWFsAAAAA
05/02/2023 BPV-01-0380
AAAAAAAAA
AAAAAAAAA 05/08/2023 BPV-01-0403
AAAAAAAAA 05/16/2023 JV-01-0065 Ö
AAAAAAAAA
05/16/2023 JV-01-0065 Ö
AAAAAAAEA
AAAAAAABA 05/16/2023 JV-01-0065 Ö
A+P+8AkFya 05/17/2023 BPV-01-0435
WFsAAAAA
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 136 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/17/2023 BPV-01-0435
GVkZ2VyAA
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAAAAAA
BAAAA
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAAAAAA
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAAAAAA 05/17/2023 BPV-01-0436
AAAAAAAAA
05/17/2023 BPV-01-0436
AAAAAAAAA
AAAAAKgAA 05/17/2023 BPV-01-0436
AAAAAAAAA 05/26/2023 BPV-01-0454
AAAAABEV
wEAMgAMA 05/31/2023 BPV-01-0464
AAAAAAAAA 06/02/2023 BPV-01-0481
AAAQANAQ 06/21/2023 BPV-01-0540
EB5wcfDOc
HAAABAAA 06/21/2023 BPV-01-0540
AAAAAAAAA 06/21/2023 BPV-01-0540
AAAAAAAAA 06/22/2023 BPV-01-0550
AAAAAAAAA
AAA0RXEwA 07/06/2023 BPV-01-0584
CAAAARFcF 07/06/2023 BPV-01-0587
AHIGAf8AAA
08/01/2023 BPV-01-0664
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0680
AAAAAAAAA 08/08/2023 BPV-01-0712
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0176 Ö
AAAAAAAAA 08/31/2023 JV-01-0176 Ö
AAAAAAAAA 08/31/2023 JV-01-0176 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0176 Ö
AAAAAAAAA 09/05/2023 BPV-01-0807
AAAAAAAAA 09/05/2023 BPV-01-0808
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0858
AAAAAAAAA 09/15/2023 BPV-01-0858
AAAAAAAAA
09/15/2023 BPV-01-0858
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0858
AAAAAAAAA 09/15/2023 BPV-01-0858
AAAAAAAAA
AAAAAAAAA 09/15/2023 BPV-01-0858
AAAAAAAAA 09/25/2023 BPV-01-0907
AAAAAAAAA 10/03/2023 BPV-01-0929
AAAAAAAAA
AAAAAAAAE 10/05/2023 BPV-01-0940
gA+P+8AkFy 10/10/2023 BPV-01-0969
aWFsAAAAA 10/23/2023 BPV-01-1009
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1009
AAAAAAAAA 10/23/2023 BPV-01-1009
AAAAAAAAA
11/01/2023 BPV-01-1041
AAAAAAAEA
AAAAAAABA 11/01/2023 BPV-01-1042
A+P+8AkFya 11/02/2023 BPV-01-1047
WFsAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1059
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 137 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/02/2023 BPV-01-1059
GVkZ2VyAA
AAAAAAAAA 11/02/2023 BPV-01-1059
AAAAAAAAA
BAAAA
AAAAAAAAA 11/13/2023 BPV-01-1091
AAAAAAAAA 11/13/2023 BPV-01-1096
AAAAAAAAA 11/13/2023 BPV-01-1096
AAAAAAAAA
AAAAAAAAA 11/13/2023 BPV-01-1096
AAAAAAAAA 12/01/2023 BPV-01-1161
AAAAAAAAA
12/04/2023 BPV-01-1171
AAAAAAAAA
AAAAAKgAA 12/06/2023 BPV-01-1181
AAAAAAAAA 12/07/2023 BPV-01-1196
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1298
AAAAAAAAA
Total 201108 · WHT - Office Rent (155)
AAAQANAQ
201109 · WHT - Sales Tax
EB5wcfDOc
HAAABAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 201109 · WHT - Sales Tax
AAAAAAAAA
201110 · Project Loan Payable
AAAAAAAAA
AAA0RXEwA 01/24/2023 BPV-01-0074
CAAAARFcF 02/10/2023 BPV-01-0116
AHIGAf8AAA
AAAAAAAAA 02/10/2023 BPV-01-0119
AAAAAAAAA 02/22/2023 BPV-01-0164
AAAAAAAAA 03/28/2023 BPV-01-0298
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0079
AAAAAAAAA 05/31/2023 JV-01-0079
AAAAAAAAA
05/31/2023 JV-01-218-B
AAAAAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0610
AAAAAAAAA 07/14/2023 BPV-01-0626
AAAAAAAAA
07/21/2023 BPV-01-0650
AAAAAAAAA
AAAAAAAAA 07/24/2023 BPV-01-0652
AAAAAAAAA 07/27/2023 BPV-01-0655
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA 08/16/2023 BPV-01-0732
AAAAAAAAA
AAAAAAAAA 08/16/2023 BPV-01-0733
AAAAAAAAA 08/18/2023 JV-01-0156 Ö
AAAAAAAAA
08/18/2023 BPV-01-0740
AAAAAAAAA
AAAAAAAAE 08/31/2023 BPV-01-786A
gA+P+8AkFy 09/04/2023 BPV-01-0794
aWFsAAAAA
09/04/2023 BPV-01-0795
AAAAAAAAA
AAAAAAAAA 09/12/2023 BPV-01-0837
AAAAAAAAA 09/12/2023 BPV-01-0838
AAAAAAAAA
AAAAAAAEA 09/12/2023 BPV-01-0838
AAAAAAABA 09/20/2023 BPV-01-0868
A+P+8AkFya 11/30/2023 JV-01-0261 Ö
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 138 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/30/2023 JV-01-0261C Ö
GVkZ2VyAA
AAAAAAAAA 12/01/2023 BPV-01-1167
AAAAAAAAA
BAAAA
AAAAAAAAA 12/01/2023 BPV-01-1167
AAAAAAAAA 12/05/2023 BPV-01-1213
AAAAAAAAA 12/12/2023 BRV-01-0239
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1236
AAAAAAAAA 12/18/2023 BPV-01-1237
AAAAAAAAA
12/18/2023 BPV-01-1238
AAAAAAAAA
AAAAAKgAA 12/18/2023 BPV-01-1239
AAAAAAAAA 12/18/2023 BPV-01-1245
AAAAABEV
wEAMgAMA 12/20/2023 JV-01-0282 Ö
AAAAAAAAA 12/26/2023 JV-01-0284 Ö
AAAQANAQ 12/26/2023 JV-01-0284 Ö
EB5wcfDOc
HAAABAAA 12/26/2023 JV-01-0284 Ö
AAAAAAAAA 12/27/2023 BPV-01-1272
AAAAAAAAA 12/29/2023 BPV-01-1285
AAAAAAAAA
AAA0RXEwA 12/29/2023 BPV-01-1286
CAAAARFcF 12/29/2023 BPV-01-1287
AHIGAf8AAA
12/29/2023 JV-01-0305 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1317
AAAAAAAAA 12/29/2023 JV-01-0322 Ö
AAAAAAAAA
AAAAAAAAA 12/30/2023 JV-01-0331 Ö
AAAAAAAAA
Total 201110 · Project Loan Payable
AAAAAAAAA
201111 · Audit Fees Payable
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 08/08/2023 BPV-01-0703
AAAAAAAAA
12/18/2023 JV-01-0279 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0307 Ö
AAAAAAAAA
Total 201111 · Audit Fees Payable
AAAAAAAAA
201112 · Revolving Fund
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0034D Ö
AAAAAAAAA 12/30/2023 JV-01-0329 Ö
AAAAAAAAA
Total 201112 · Revolving Fund
AAAAAAAAA
201113 · Provident Fund Payable
AAAAAAAAE
gA+P+8AkFy
Total 201113 · Provident Fund Payable
aWFsAAAAA
201114 · Mess Charges Payable
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAAAAAA
AAAAAAAEA 02/07/2023 BPV-01-0111
AAAAAAABA 02/07/2023 BPV-01-0111
A+P+8AkFya 02/07/2023 BPV-01-0111
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 139 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/23/2023 BPV-01-0159
GVkZ2VyAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
BAAAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 03/02/2023 BPV-01-0206
AAAAAAAAA 03/02/2023 BPV-01-0206
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0052 Ö
AAAAAAAAA 03/31/2023 JV-01-0052 Ö
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAKgAA 04/13/2023 BPV-01-0355
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAABEV
wEAMgAMA 05/24/2023 BPV-01-0443
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAQANAQ 06/20/2023 BPV-01-0538
EB5wcfDOc
HAAABAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/04/2023 BPV-01-0573
AAAAAAAAA 07/04/2023 BPV-01-0573
AAAAAAAAA
AAA0RXEwA 07/04/2023 BPV-01-0573
CAAAARFcF 07/11/2023 BPV-01-0618
AHIGAf8AAA
07/27/2023 BPV-01-0656
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0682
AAAAAAAAA 08/07/2023 BPV-01-0682
AAAAAAAAA 08/07/2023 BPV-01-0682
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/06/2023 BPV-01-0814
AAAAAAAAA
AAAAAAAAA 09/06/2023 BPV-01-0814
AAAAAAAAA 09/25/2023 BPV-01-0901
AAAAAAAAA
09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/04/2023 BPV-01-0942
AAAAAAAAA
AAAAAAAAA 10/04/2023 BPV-01-0942
AAAAAAAAA 10/04/2023 BPV-01-0942
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA
AAAAAAAAE 10/25/2023 BPV-01-1023
gA+P+8AkFy 10/27/2023 BPV-01-1024
aWFsAAAAA 11/07/2023 BPV-01-1066
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1066
AAAAAAAAA 11/07/2023 BPV-01-1066
AAAAAAAAA
11/23/2023 BPV-01-1125
AAAAAAAEA
AAAAAAABA 11/23/2023 BPV-01-1129
A+P+8AkFya 11/23/2023 BPV-01-1130
WFsAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 140 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/29/2023 BPV-01-1159
GVkZ2VyAA
AAAAAAAAA 11/29/2023 BPV-01-1159
AAAAAAAAA
BAAAA
AAAAAAAAA 11/29/2023 BPV-01-1159
AAAAAAAAA 11/29/2023 BPV-01-1159
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAKgAA 12/29/2023 BPV-01-1309
AAAAAAAAA 12/29/2023 BPV-01-1309
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1309
AAAAAAAAA 12/29/2023 BPV-01-1309
AAAQANAQ
Total 201114 · Mess Charges Payable
EB5wcfDOc
201115 · Integrity Cost Payable
HAAABAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/09/2023 BPV-01-0008
AAAAAAAAA
AAA0RXEwA 03/02/2023 BPV-01-0202
CAAAARFcF 03/02/2023 BPV-01-0207
AHIGAf8AAA
05/31/2023 JV-01-0087
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-105-D Ö
AAAAAAAAA 07/10/2023 BPV-01-0611
AAAAAAAAA
AAAAAAAAA 07/11/2023 BPV-01-0619
AAAAAAAAA 09/30/2023 JV-01-217-A
AAAAAAAAA 11/17/2023 BPV-01-1110
AAAAAAAAA
AAAAAAAAA 11/30/2023 JV-01-0261A
AAAAAAAAA 11/30/2023 JV-01-0261A
AAAAAAAAA
11/30/2023 JV-01-0262B Ö
AAAAAAAAA
AAAAAAAAA 12/14/2023 BPV-01-1216
AAAAAAAAA 12/21/2023 BPV-01-1259
AAAAAAAAA
Total 201115 · Integrity Cost Payable
AAAAAAAAA
AAAAAAAAA
201116 · Staff Pick & Drop Payable
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAAAAAA
01/30/2023 BPV-01-0072
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0159
gA+P+8AkFy 02/23/2023 BPV-01-0167
aWFsAAAAA
03/02/2023 BPV-01-0207
AAAAAAAAA
AAAAAAAAA 03/02/2023 BPV-01-0207
AAAAAAAAA 03/02/2023 BPV-01-0207
AAAAAAAAA
AAAAAAAEA 03/02/2023 BPV-01-0207
AAAAAAABA 03/03/2023 BPV-01-0213
A+P+8AkFya 03/29/2023 BPV-01-0294
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 141 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/29/2023 BPV-01-0295
GVkZ2VyAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0297
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 05/15/2023 BPV-01-0427
AAAAAAAAA 05/15/2023 BPV-01-0427
AAAAAAAAA
05/15/2023 BPV-01-0427
AAAAAAAAA
AAAAAKgAA 05/15/2023 BPV-01-0427
AAAAAAAAA 07/27/2023 BPV-01-0654
AAAAABEV
wEAMgAMA 08/23/2023 BPV-01-0760
AAAAAAAAA 09/05/2023 BPV-01-0804
AAAQANAQ 09/25/2023 BPV-01-0900
EB5wcfDOc
HAAABAAA 09/28/2023 BPV-01-0920
AAAAAAAAA 10/25/2023 BPV-01-1019
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1127
CAAAARFcF 12/21/2023 BPV-01-1260
AHIGAf8AAA
12/21/2023 BPV-01-1260
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1274
AAAAAAAAA 12/29/2023 BPV-01-1315
AAAAAAAAA
Total 201116 · Staff Pick & Drop Payable
AAAAAAAAA
AAAAAAAAA
201117 · Staff Donations Payable
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/30/2023 BPV-01-0072
AAAAAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 03/03/2023 BPV-01-0213
AAAAAAAAA 03/29/2023 BPV-01-0294
AAAAAAAAA
03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 05/15/2023 BPV-01-0429
AAAAAAAAA 05/15/2023 BPV-01-0429
AAAAAAAAA
AAAAAAAAE 05/23/2023 JV-01-0071
gA+P+8AkFy 05/24/2023 BPV-01-0443
aWFsAAAAA
06/20/2023 BPV-01-0535
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 07/11/2023 BPV-01-0616
AAAAAAAAA
07/11/2023 BPV-01-0616
AAAAAAAEA
AAAAAAABA 07/27/2023 BPV-01-0654
A+P+8AkFya 07/27/2023 BPV-01-0656
WFsAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0760
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 142 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/23/2023 BPV-01-0763
GVkZ2VyAA
AAAAAAAAA 09/06/2023 BPV-01-0813
AAAAAAAAA
BAAAA
AAAAAAAAA 09/06/2023 BPV-01-0813
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAA 09/28/2023 BPV-01-0921
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAKgAA 11/07/2023 BPV-01-1084
AAAAAAAAA 11/07/2023 BPV-01-1084
AAAAABEV
wEAMgAMA 11/23/2023 BPV-01-1129
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAQANAQ 11/29/2023 BPV-01-1158
EB5wcfDOc
HAAABAAA 11/29/2023 BPV-01-1158
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
AAA0RXEwA 12/29/2023 BPV-01-1314
CAAAARFcF 12/29/2023 BPV-01-1314
AHIGAf8AAA
Total 201117 · Staff Donations Payable
AAAAAAAAA
AAAAAAAAA
201118 · Projects Accruals Payable
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/09/2023 BPV-01-0007
AAAAAAAAA 01/10/2023 BPV-01-0011
AAAAAAAAA 01/10/2023 BPV-01-0012
AAAAAAAAA
AAAAAAAAA 01/10/2023 BPV-01-0013
AAAAAAAAA 01/10/2023 BPV-01-0014
AAAAAAAAA
01/10/2023 BPV-01-0015
AAAAAAAAA
AAAAAAAAA 01/10/2023 BPV-01-0016
AAAAAAAAA 01/10/2023 BPV-01-0017
AAAAAAAAA
01/10/2023 BPV-01-0018
AAAAAAAAA
AAAAAAAAA 01/10/2023 BPV-01-0019
AAAAAAAAA 01/12/2023 BPV-01-0022
AAAAAAAAA
AAAAAAAAA 02/01/2023 BPV-01-0081
AAAAAAAAA 04/06/2023 BPV-01-0312
AAAAAAAAA 07/31/2023 JV-01-0129 Ö
AAAAAAAAA
AAAAAAAAE 07/31/2023 JV-01-0138 Ö
gA+P+8AkFy 07/31/2023 JV-01-0129 Ö
aWFsAAAAA
09/04/2023 BPV-01-0806
AAAAAAAAA
AAAAAAAAA 09/20/2023 BPV-01-0869
AAAAAAAAA 09/30/2023 JV-01-0208 Ö
AAAAAAAAA
09/30/2023 JV-01-218-A Ö
AAAAAAAEA
AAAAAAABA 10/09/2023 BPV-01-0953
A+P+8AkFya 10/18/2023 BPV-01-0985
WFsAAAAA
AAAAAAAAA 12/29/2023 JV-01-0320 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 143 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 JV-01-0321 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 JV-01-0321 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 JV-01-0327 Ö
AAAAAAAAA 12/29/2023 JV-01-0327 Ö
AAAAAAAAA 12/29/2023 JV-01-0327 Ö
AAAAAAAAA
AAAAAAAAA 12/30/2023 JV-01-0328 Ö
AAAAAAAAA 12/30/2023 JV-01-0328 Ö
AAAAAAAAA
12/30/2023 JV-01-0330 Ö
AAAAAAAAA
AAAAAKgAA
Total 201118 · Projects Accruals Payable
AAAAAAAAA
201119 · Accumulated Depreciation
AAAAABEV
wEAMgAMA 01/01/2023 JV-01-0001
AAAAAAAAA 12/31/2023 JV-01-Adjus
AAAQANAQ
Total 201119 · Accumulated Depreciation
EB5wcfDOc
201120 · Office Rent Payable
HAAABAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAA0RXEwA 03/02/2023 BPV-01-0208
CAAAARFcF 03/29/2023 BPV-01-0296
AHIGAf8AAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 BPV-01-0355
AAAAAAAAA 05/15/2023 BPV-01-0426
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/24/2023 BPV-01-0443
AAAAAAAAA
06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 07/11/2023 BPV-01-0616
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/05/2023 BPV-01-0803
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/28/2023 BPV-01-0919
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/07/2023 BPV-01-1062
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/29/2023 BPV-01-1157
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAE 12/29/2023 BPV-01-1315
gA+P+8AkFy
Total 201120 · Office Rent Payable
aWFsAAAAA
201121 · Staff Security Fund Payable
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 201121 · Staff Security Fund Payable
AAAAAAAAA
200000 · LIABILITIES - Other
AAAAAAAEA
AAAAAAABA
Total 200000 · LIABILITIES - Other
A+P+8AkFya
Total 200000 · LIABILITIES
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 144 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
24000 · Payroll Liabilities
GVkZ2VyAA
AAAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAAA
BAAAA
330000 · GENERAL FUND
AAAAAAAAA
AAAAAAAAA
330001 · Restricted Funds
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAKgAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAABEV
wEAMgAMA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAQANAQ 01/01/2023 JV-01-0001
EB5wcfDOc
HAAABAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
AAA0RXEwA 01/01/2023 JV-01-0001
CAAAARFcF 01/01/2023 JV-01-0001
AHIGAf8AAA
01/01/2023 JV-01-0001
AAAAAAAAA
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA 01/01/2023 JV-01-0001
AAAAAAAAA
Total 330001 · Restricted Funds
AAAAAAAAA
AAAAAAAAA
330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND
AAAAAAAAA
AAAAAAAAA
27200 · Other Liabilities
AAAAAAAAA
Total 27200 · Other Liabilities
AAAAAAAAA
AAAAAAAAA
Retained Earnings
AAAAAAAAA
Total Retained Earnings
AAAAAAAAA
30000 · Opening Balance Equity
AAAAAAAAA
AAAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAAA
202000 · GRANTS / FUNDS
AAAAAAAAA
202122 · Bank Profit (Donors)
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA Ö
01/31/2023 JV-01-0010
AAAAAAAAA
AAAAAAAAE 02/28/2023 JV-01-0021A
gA+P+8AkFy 03/31/2023 JV-01-0035 Ö
aWFsAAAAA
04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAEA 06/30/2023 JV-01-0106
AAAAAAABA 06/30/2023 JV-01-0106
A+P+8AkFya 07/31/2023 JV-01-0136 Ö
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 145 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/31/2023 JV-01-0178 Ö
GVkZ2VyAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAKgAA
Total 202122 · Bank Profit (Donors)
AAAAAAAAA
202101 · UNHCR
AAAAABEV
wEAMgAMA 01/31/2023 BRV-01-0004
AAAAAAAAA 06/13/2023 BRV-01-0084
AAAQANAQ 06/26/2023 BRV-01-0090
EB5wcfDOc
HAAABAAA 11/24/2023 BRV-01-0221
AAAAAAAAA 12/18/2023 BRV-01-0251
AAAAAAAAA
Total 202101 · UNHCR
AAAAAAAAA
AAA0RXEwA
202102 · PPAF - IFL
CAAAARFcF 03/31/2023 JV-01-0034D Ö
AHIGAf8AAA
AAAAAAAAA 12/30/2023 JV-01-0329 Ö
AAAAAAAAA
Total 202102 · PPAF - IFL
AAAAAAAAA
202103 · Un-Women
AAAAAAAAA
AAAAAAAAA 03/28/2023 BRV-01-0040
AAAAAAAAA 08/18/2023 BRV-01-0132
AAAAAAAAA
AAAAAAAAA 12/14/2023 BRV-01-0248
AAAAAAAAA
Total 202103 · Un-Women
AAAAAAAAA
202104 · AAN
AAAAAAAAA
AAAAAAAAA 01/06/2023 BRV-01-0009
AAAAAAAAA 06/12/2023 BRV-01-0082
AAAAAAAAA 06/27/2023 BRV-01-0093
AAAAAAAAA
AAAAAAAAA 10/23/2023 BRV-01-0197
AAAAAAAAA 12/30/2023 BRV-01-0277
AAAAAAAAA
Total 202104 · AAN
AAAAAAAAA
AAAAAAAAA
202105 · UK-FROK
AAAAAAAAA 09/07/2023 BRV-01-0145
AAAAAAAAA
AAAAAAAAA 09/22/2023 BPV-01-0889
AAAAAAAAE 09/26/2023 BRV-01-0169
gA+P+8AkFy 09/27/2023 BPV-01-0909
aWFsAAAAA
AAAAAAAAA 09/27/2023 BPV-01-0913
AAAAAAAAA 10/04/2023 BRV-01-0184
AAAAAAAAA
10/04/2023 BRV-01-0185
AAAAAAAAA
AAAAAAAEA
Total 202105 · UK-FROK
AAAAAAABA
202106 · Grail Society
A+P+8AkFya
WFsAAAAA 02/20/2023 BPV-01-0194
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 146 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/20/2023 BPV-01-0194
GVkZ2VyAA
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA 07/31/2023 JV-01-124-A Ö
AAAAAAAAA
AAAAAAAAA 11/30/2023 JV-01-0261C Ö
AAAAAAAAA 11/30/2023 JV-01-0261C Ö
AAAAAAAAA
Total 202106 · Grail Society
AAAAAAAAA
AAAAAKgAA
202107 · Zoie Bibi Girls Primary School
AAAAAAAAA 01/26/2023 BRV-01-0002
AAAAABEV
wEAMgAMA 01/26/2023 BRV-01-0002
AAAAAAAAA 01/26/2023 BRV-01-0002
AAAQANAQ 02/15/2023 BRV-01-0018
EB5wcfDOc
HAAABAAA 02/15/2023 BRV-01-0018
AAAAAAAAA 02/15/2023 BRV-01-0018
AAAAAAAAA
03/14/2023 BRV-01-0036
AAAAAAAAA
AAA0RXEwA 03/14/2023 BRV-01-0036
CAAAARFcF 03/14/2023 BRV-01-0036
AHIGAf8AAA
06/12/2023 BRV-01-0081
AAAAAAAAA
AAAAAAAAA 06/12/2023 BRV-01-0081
AAAAAAAAA 06/12/2023 BRV-01-0081
AAAAAAAAA
AAAAAAAAA 06/19/2023 BRV-01-0092
AAAAAAAAA 06/19/2023 BRV-01-0092
AAAAAAAAA 06/19/2023 BRV-01-0092
AAAAAAAAA
AAAAAAAAA 07/24/2023 BRV-01-0113
AAAAAAAAA 07/24/2023 BRV-01-0113
AAAAAAAAA
08/15/2023 BRV-01-0121
AAAAAAAAA
AAAAAAAAA 08/15/2023 BRV-01-0121
AAAAAAAAA 08/15/2023 BRV-01-0121
AAAAAAAAA
08/15/2023 BRV-01-0121
AAAAAAAAA
AAAAAAAAA 10/04/2023 BRV-01-0188
AAAAAAAAA 10/04/2023 BRV-01-0188
AAAAAAAAA
AAAAAAAAA 10/04/2023 BRV-01-0188
AAAAAAAAA 11/16/2023 BRV-01-0218
AAAAAAAAA 11/16/2023 BRV-01-0218
AAAAAAAAA
AAAAAAAAE 11/16/2023 BRV-01-0218
gA+P+8AkFy 12/13/2023 BRV-01-0257
aWFsAAAAA
12/13/2023 BRV-01-0257
AAAAAAAAA
AAAAAAAAA 12/27/2023 BRV-01-0259
AAAAAAAAA 12/27/2023 BRV-01-0259
AAAAAAAAA
AAAAAAAEA 12/27/2023 BRV-01-0259
AAAAAAABA
Total 202107 · Zoie Bibi Girls Primary School
A+P+8AkFya
202108 · Chashmai Girls Primary School
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 147 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/26/2023 BRV-01-0002
GVkZ2VyAA
AAAAAAAAA 03/14/2023 BRV-01-0036
AAAAAAAAA
BAAAA
AAAAAAAAA 06/12/2023 BRV-01-0081
AAAAAAAAA 06/19/2023 BRV-01-0092
AAAAAAAAA 11/16/2023 BRV-01-0218
AAAAAAAAA
AAAAAAAAA 12/13/2023 BRV-01-0257
AAAAAAAAA 12/27/2023 BRV-01-0259
AAAAAAAAA
Total 202108 · Chashmai Girls Primary School
AAAAAAAAA
AAAAAKgAA
202109 · Musa Khel Girls Primary School
AAAAAAAAA 01/26/2023 BRV-01-0002
AAAAABEV
wEAMgAMA 03/14/2023 BRV-01-0036
AAAAAAAAA 06/12/2023 BRV-01-0081
AAAQANAQ 06/19/2023 BRV-01-0092
EB5wcfDOc
HAAABAAA 11/16/2023 BRV-01-0218
AAAAAAAAA 12/13/2023 BRV-01-0257
AAAAAAAAA
12/27/2023 BRV-01-0259
AAAAAAAAA
AAA0RXEwA
Total 202109 · Musa Khel Girls Primary School
CAAAARFcF
202110 · Philanthropits
AHIGAf8AAA
AAAAAAAAA 01/02/2023 BRV-01-0010
AAAAAAAAA 01/03/2023 BRV-01-0014
AAAAAAAAA 01/10/2023 BRV-01-0012
AAAAAAAAA
AAAAAAAAA 01/26/2023 BRV-01-0011
AAAAAAAAA 01/30/2023 BRV-01-0015
AAAAAAAAA
01/30/2023 BRV-01-0015
AAAAAAAAA
AAAAAAAAA 02/14/2023 BRV-01-0016
AAAAAAAAA 02/14/2023 BRV-01-0016
AAAAAAAAA
02/28/2023 BRV-01-0022
AAAAAAAAA
AAAAAAAAA 02/28/2023 BRV-01-0022
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA
AAAAAAAAA 03/06/2023 BRV-01-0029
AAAAAAAAA 03/06/2023 BRV-01-0029
AAAAAAAAA 03/06/2023 BRV-01-0030
AAAAAAAAA
AAAAAAAAA 03/14/2023 BRV-01-0031
AAAAAAAAA 03/14/2023 BRV-01-0031
AAAAAAAAA
03/14/2023 BRV-01-0036
AAAAAAAAA
AAAAAAAAE 03/14/2023 BRV-01-0036
gA+P+8AkFy 03/31/2023 BRV-01-0041
aWFsAAAAA
03/31/2023 BRV-01-0041
AAAAAAAAA
AAAAAAAAA 03/31/2023 BRV-01-0041
AAAAAAAAA 03/31/2023 BRV-01-0041
AAAAAAAAA
AAAAAAAEA 03/31/2023 BRV-01-0041
AAAAAAABA 04/04/2023 BRV-01-0043
A+P+8AkFya 04/06/2023 BRV-01-0044
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 148 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/10/2023 BRV-01-0051
GVkZ2VyAA
AAAAAAAAA 04/10/2023 BRV-01-0051
AAAAAAAAA
BAAAA
AAAAAAAAA 04/14/2023 BRV-01-0052
AAAAAAAAA 04/14/2023 BRV-01-0052
AAAAAAAAA 04/14/2023 BRV-01-0052
AAAAAAAAA
AAAAAAAAA 04/14/2023 BRV-01-0050
AAAAAAAAA 05/04/2023 BRV-01-0052
AAAAAAAAA
05/04/2023 BRV-01-0053
AAAAAAAAA
AAAAAKgAA 05/04/2023 BRV-01-0053
AAAAAAAAA 05/04/2023 BRV-01-0053
AAAAABEV
wEAMgAMA 05/05/2023 BRV-01-0056
AAAAAAAAA 05/05/2023 BRV-01-0056
AAAQANAQ 05/12/2023 BRV-01-0060
EB5wcfDOc
HAAABAAA 05/12/2023 BRV-01-0060
AAAAAAAAA 05/12/2023 BRV-01-0060
AAAAAAAAA 05/17/2023 BRV-01-0063
AAAAAAAAA
AAA0RXEwA 05/17/2023 BRV-01-0063
CAAAARFcF 05/17/2023 BRV-01-0063
AHIGAf8AAA
05/17/2023 BRV-01-0063
AAAAAAAAA
AAAAAAAAA 05/22/2023 BRV-01-0065
AAAAAAAAA 05/26/2023 BRV-01-0068
AAAAAAAAA
AAAAAAAAA 05/26/2023 BRV-01-0068
AAAAAAAAA 05/26/2023 BRV-01-0068
AAAAAAAAA 06/03/2023 BRV-01-0071
AAAAAAAAA
AAAAAAAAA 06/03/2023 BRV-01-0072
AAAAAAAAA 06/27/2023 BRV-01-0087
AAAAAAAAA 06/27/2023 BRV-01-0088
AAAAAAAAA
AAAAAAAAA 07/03/2023 BRV-01-0089
AAAAAAAAA 07/03/2023 BRV-01-0091
AAAAAAAAA
07/03/2023 BRV-01-0091
AAAAAAAAA
AAAAAAAAA 07/10/2023 BRV-01-0095
AAAAAAAAA 07/10/2023 BRV-01-0096
AAAAAAAAA
AAAAAAAAA 07/10/2023 BRV-01-0096
AAAAAAAAA 07/11/2023 BRV-01-0105
AAAAAAAAA 07/11/2023 BRV-01-0105
AAAAAAAAA
AAAAAAAAE 07/13/2023 BRV-01-0104
gA+P+8AkFy 07/18/2023 BRV-01-0107
aWFsAAAAA 07/18/2023 BRV-01-0107
AAAAAAAAA
AAAAAAAAA 07/18/2023 BRV-01-0107
AAAAAAAAA 07/18/2023 BRV-01-0108
AAAAAAAAA
07/24/2023 JV-01-0128
AAAAAAAEA
AAAAAAABA 07/24/2023 BRV-01-0111
A+P+8AkFya 07/24/2023 BRV-01-0111
WFsAAAAA
AAAAAAAAA 07/24/2023 BRV-01-0111
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 149 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/24/2023 BRV-01-0111
GVkZ2VyAA
AAAAAAAAA 08/01/2023 BRV-01-0144
AAAAAAAAA
BAAAA
AAAAAAAAA 08/09/2023 BRV-01-0116
AAAAAAAAA 08/17/2023 BRV-01-124
AAAAAAAAA 08/22/2023 BRV-01-0128
AAAAAAAAA
AAAAAAAAA 08/22/2023 BRV-01-0131
AAAAAAAAA 08/22/2023 BRV-01-0131
AAAAAAAAA
08/22/2023 BRV-01-0131
AAAAAAAAA
AAAAAKgAA 08/31/2023 BRV-01-0142
AAAAAAAAA 09/04/2023 BRV-01-0143
AAAAABEV
wEAMgAMA 09/04/2023 BRV-01-0144
AAAAAAAAA 09/08/2023 BRV-01-0148
AAAQANAQ 09/08/2023 BRV-01-0148
EB5wcfDOc
HAAABAAA 09/08/2023 BRV-01-0148
AAAAAAAAA 09/08/2023 BRV-01-0148
AAAAAAAAA 09/08/2023 BRV-01-0148
AAAAAAAAA
AAA0RXEwA 09/09/2023 BRV-01-0149
CAAAARFcF 09/09/2023 BRV-01-0149
AHIGAf8AAA
09/09/2023 BRV-01-0149
AAAAAAAAA
AAAAAAAAA 09/13/2023 BRV-01-0150
AAAAAAAAA 09/13/2023 BRV-01-0150
AAAAAAAAA
AAAAAAAAA 09/13/2023 BRV-01-0150
AAAAAAAAA 09/13/2023 BRV-01-0155
AAAAAAAAA 09/26/2023 BRV-01-0167
AAAAAAAAA
AAAAAAAAA 09/28/2023 BRV-01-0175
AAAAAAAAA 09/28/2023 BRV-01-0175
AAAAAAAAA 09/28/2023 BRV-01-0176
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0203
AAAAAAAAA 09/29/2023 BRV-01-0181
AAAAAAAAA
09/29/2023 BRV-01-0181
AAAAAAAAA
AAAAAAAAA 10/03/2023 BRV-01-0186
AAAAAAAAA 10/03/2023 BRV-01-0187
AAAAAAAAA
AAAAAAAAA 10/10/2023 BRV-01-0191
AAAAAAAAA 10/10/2023 BRV-01-0191
AAAAAAAAA 10/10/2023 BRV-01-0191
AAAAAAAAA
AAAAAAAAE 10/10/2023 BRV-01-0191
gA+P+8AkFy 10/10/2023 BRV-01-0191
aWFsAAAAA 10/13/2023 JV-01-0220
AAAAAAAAA
AAAAAAAAA 10/13/2023 JV-01-0220
AAAAAAAAA 10/13/2023 JV-01-0220
AAAAAAAAA
11/02/2023 BRV-01-0200
AAAAAAAEA
AAAAAAABA 11/05/2023 BRV-01-0205
A+P+8AkFya 11/06/2023 BRV-01-0204
WFsAAAAA
AAAAAAAAA 11/06/2023 BRV-01-0204
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 150 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/06/2023 BRV-01-0204
GVkZ2VyAA
AAAAAAAAA 11/06/2023 BRV-01-0204
AAAAAAAAA
BAAAA
AAAAAAAAA 11/06/2023 BRV-01-0204
AAAAAAAAA 11/08/2023 BRV-01-0210
AAAAAAAAA 11/08/2023 BRV-01-0210
AAAAAAAAA
AAAAAAAAA 11/08/2023 BRV-01-0210
AAAAAAAAA 11/30/2023 BRV-01-0226
AAAAAAAAA
11/30/2023 BRV-01-0226
AAAAAAAAA
AAAAAKgAA 11/30/2023 BRV-01-0226
AAAAAAAAA 12/04/2023 BRV-01-0235
AAAAABEV
wEAMgAMA 12/10/2023 BRV-01-0237
AAAAAAAAA 12/11/2023 BRV-01-0236
AAAQANAQ 12/11/2023 BRV-01-0236
EB5wcfDOc
HAAABAAA 12/11/2023 BRV-01-0236
AAAAAAAAA 12/11/2023 BRV-01-0236
AAAAAAAAA 12/11/2023 BRV-01-0236
AAAAAAAAA
AAA0RXEwA 12/14/2023 BRV-01-0244
CAAAARFcF 12/14/2023 BRV-01-0244
AHIGAf8AAA
12/19/2023 BRV-01-0250
AAAAAAAAA
AAAAAAAAA 12/19/2023 BRV-01-0250
AAAAAAAAA 12/19/2023 BRV-01-0250
AAAAAAAAA
AAAAAAAAA 12/20/2023 JV-01-0282 Ö
AAAAAAAAA 12/30/2023 BRV-01-0276
AAAAAAAAA 12/30/2023 BRV-01-0276
AAAAAAAAA
AAAAAAAAA 12/30/2023 BRV-01-0276
AAAAAAAAA
Total 202110 · Philanthropits
AAAAAAAAA
202111 · Zoie Bibi Annual Contribution
AAAAAAAAA
AAAAAAAAA 11/21/2023 BRV-01-0228
AAAAAAAAA
Total 202111 · Zoie Bibi Annual Contribution
AAAAAAAAA
202112 · ZAKAT Fund
AAAAAAAAA
AAAAAAAAA
Total 202112 · ZAKAT Fund
AAAAAAAAA
202113 · EHD-1 Peshawar
AAAAAAAAA
AAAAAAAAA 01/26/2023 BRV-01-0001
AAAAAAAAA 02/15/2023 BRV-01-0019
AAAAAAAAA
02/15/2023 BRV-01-0019
AAAAAAAAA
AAAAAAAAE 03/16/2023 BRV-01-0037
gA+P+8AkFy 05/11/2023 BRV-01-0062
aWFsAAAAA
06/08/2023 BRV-01-0085
AAAAAAAAA
AAAAAAAAA 07/19/2023 BRV-01-0113
AAAAAAAAA 08/15/2023 BRV-01-0122
AAAAAAAAA
AAAAAAAEA 08/15/2023 BRV-01-0122
AAAAAAABA 08/15/2023 BRV-01-0122
A+P+8AkFya 08/15/2023 BRV-01-0122
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 151 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/10/2023 BRV-01-0198
GVkZ2VyAA
AAAAAAAAA 10/10/2023 BRV-01-0198
AAAAAAAAA
BAAAA
AAAAAAAAA 10/10/2023 BRV-01-0198
AAAAAAAAA 11/23/2023 BRV-01-0227
AAAAAAAAA
12/27/2023 BRV-01-0258
AAAAAAAAA
Total 202113 · EHD-1 Peshawar
AAAAAAAAA
AAAAAAAAA
202114 · EHD-2 Charsadda
AAAAAAAAA
02/09/2023 BRV-01-021A
AAAAAAAAA
AAAAAKgAA 02/15/2023 BRV-01-0019
AAAAAAAAA 03/16/2023 BRV-01-0037
AAAAABEV
wEAMgAMA 05/11/2023 BRV-01-0062
AAAAAAAAA 06/08/2023 BRV-01-0085
AAAQANAQ 07/19/2023 BRV-01-0113
EB5wcfDOc
HAAABAAA 07/31/2023 BRV-01-0114
AAAAAAAAA 08/15/2023 BRV-01-0122
AAAAAAAAA
09/09/2023 BRV-01-0146
AAAAAAAAA
AAA0RXEwA 11/09/2023 BRV-01-0214
CAAAARFcF 11/23/2023 BRV-01-0227
AHIGAf8AAA
AAAAAAAAA 12/27/2023 BRV-01-0258
AAAAAAAAA
Total 202114 · EHD-2 Charsadda
AAAAAAAAA
202115 · Sale of Products
AAAAAAAAA
AAAAAAAAA 01/26/2023 BRV-01-0001
AAAAAAAAA 02/15/2023 BRV-01-0019
AAAAAAAAA
03/16/2023 BRV-01-0037
AAAAAAAAA
AAAAAAAAA 05/11/2023 BRV-01-0062
AAAAAAAAA 05/16/2023 BRV-01-0074
AAAAAAAAA
06/08/2023 BRV-01-0085
AAAAAAAAA
AAAAAAAAA 07/19/2023 BRV-01-0113
AAAAAAAAA 10/10/2023 BRV-01-0198
AAAAAAAAA
AAAAAAAAA 11/23/2023 BRV-01-0227
AAAAAAAAA 12/27/2023 BRV-01-0258
AAAAAAAAA
Total 202115 · Sale of Products
AAAAAAAAA
202116 · Beauty Palour
AAAAAAAAA
AAAAAAAAA 03/16/2023 BRV-01-0037
AAAAAAAAA
05/11/2023 BRV-01-0062
AAAAAAAAA
AAAAAAAAE 06/08/2023 BRV-01-0085
gA+P+8AkFy 07/19/2023 BRV-01-0113
aWFsAAAAA
AAAAAAAAA 08/15/2023 BRV-01-0122
AAAAAAAAA
Total 202116 · Beauty Palour
AAAAAAAAA
202117 · Dasterkhuwan & Flood
AAAAAAAAA
AAAAAAAEA 09/22/2023 BPV-01-0890
AAAAAAABA 09/26/2023 BRV-01-0170
A+P+8AkFya
Total 202117 · Dasterkhuwan & Flood
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 152 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
202118 · Medical OPDs
GVkZ2VyAA
AAAAAAAAA
Total 202118 · Medical OPDs
AAAAAAAAA
BAAAA
202119 · Hum TV Award Network
AAAAAAAAA
AAAAAAAAA 01/19/2023 BRV-01-0013
AAAAAAAAA 01/19/2023 BRV-01-0013
AAAAAAAAA
AAAAAAAAA 09/26/2023 BRV-01-0172
AAAAAAAAA 09/26/2023 BRV-01-0173
AAAAAAAAA
11/15/2023 BRV-01-0213
AAAAAAAAA
AAAAAKgAA 11/22/2023 BRV-01-0220
AAAAAAAAA
Total 202119 · Hum TV Award Network
AAAAABEV
202120 · NCA (GBV)
wEAMgAMA
AAAAAAAAA 09/18/2023 BRV-01-0161
AAAQANAQ
11/27/2023 BRV-01-0222
EB5wcfDOc
Total 202120 · NCA (GBV)
HAAABAAA
AAAAAAAAA
202121 · Organization Exploratory Progra
AAAAAAAAA
AAAAAAAAA 10/04/2023 BRV-01-0194
AAA0RXEwA
Total 202121 · Organization Exploratory Progra
CAAAARFcF
202000 · GRANTS / FUNDS - Other
AHIGAf8AAA
Total 202000 · GRANTS / FUNDS - Other
AAAAAAAAA
AAAAAAAAA
Total 202000 · GRANTS / FUNDS
AAAAAAAAA
202100 · OTHER INCOME (KK OWN)
AAAAAAAAA
202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0020A Ö
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAE 06/30/2023 JV-01-0106
gA+P+8AkFy 06/30/2023 JV-01-0106
aWFsAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAEA 06/30/2023 JV-01-0106
AAAAAAABA 07/31/2023 JV-01-0136 Ö
A+P+8AkFya
08/18/2023 JV-01-0156 Ö
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 153 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/18/2023 JV-01-0156 Ö
GVkZ2VyAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAKgAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAABEV
wEAMgAMA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAQANAQ 12/31/2023 JV-01-0306 Ö
EB5wcfDOc
HAAABAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAA0RXEwA 12/31/2023 JV-01-0306 Ö
CAAAARFcF 12/31/2023 JV-01-0306 Ö
AHIGAf8AAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA
202202 · Bank Profits (Investment TDR)
AAAAAAAAA
01/31/2023 JV-01-0010 Ö
AAAAAAAAA
AAAAAAAAA 02/20/2023 BPV-01-0142
AAAAAAAAA 02/20/2023 BPV-01-0142
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAE 04/30/2023 JV-01-0053 Ö
gA+P+8AkFy 04/30/2023 JV-01-0053 Ö
aWFsAAAAA
05/09/2023 BRV-01-0058
AAAAAAAAA
AAAAAAAAA 05/11/2023 BPV-01-0418
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA
06/30/2023 JV-01-0106
AAAAAAAEA
AAAAAAABA 07/31/2023 JV-01-0136 Ö
A+P+8AkFya 08/21/2023 BPV-01-0747
WFsAAAAA
AAAAAAAAA 08/21/2023 BPV-01-0747
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 154 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/31/2023 JV-01-0178 Ö
GVkZ2VyAA
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 11/21/2023 BPV-01-1117
AAAAAAAAA 11/21/2023 BPV-01-1117
AAAAAAAAA
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAKgAA
Total 202202 · Bank Profits (Investment TDR)
AAAAAAAAA
202203 · Integrity Cost (UNHCR)
AAAAABEV
wEAMgAMA 01/23/2023 BRV-01-0006
AAAAAAAAA 03/02/2023 BRV-01-0024
AAAQANAQ 04/10/2023 BRV-01-0049
EB5wcfDOc
HAAABAAA 06/06/2023 BRV-01-0075
AAAAAAAAA 07/11/2023 BRV-01-0101
AAAAAAAAA
07/13/2023 BRV-01-0106
AAAAAAAAA
AAA0RXEwA 08/07/2023 BRV-01-0123
CAAAARFcF 09/21/2023 BRV-01-0168
AHIGAf8AAA
09/22/2023 BPV-01-0891
AAAAAAAAA
AAAAAAAAA 09/26/2023 BRV-01-0171
AAAAAAAAA 11/20/2023 BRV-01-0217
AAAAAAAAA
AAAAAAAAA 12/14/2023 BRV-01-0246
AAAAAAAAA 12/30/2023 BRV-01-0272
AAAAAAAAA
Total 202203 · Integrity Cost (UNHCR)
AAAAAAAAA
202204 · Integrity Cost (Un-Women)
AAAAAAAAA
AAAAAAAAA 04/10/2023 BRV-01-0048
AAAAAAAAA
07/19/2023 BRV-01-0110
AAAAAAAAA
AAAAAAAAA 10/19/2023 BRV-01-0191
AAAAAAAAA 12/21/2023 BRV-01-0252
AAAAAAAAA
AAAAAAAAA 12/30/2023 BRV-01-0271
AAAAAAAAA
Total 202204 · Integrity Cost (Un-Women)
AAAAAAAAA
202205 · Office Rental Income
AAAAAAAAA
AAAAAAAAA 01/06/2023 BRV-01-0008
AAAAAAAAA 03/02/2023 BRV-01-0026
AAAAAAAAA
03/14/2023 BRV-01-0032
AAAAAAAAA
AAAAAAAAE 04/06/2023 BRV-01-0046
gA+P+8AkFy 05/11/2023 BRV-01-0059
aWFsAAAAA
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA 05/22/2023 BRV-01-0066
AAAAAAAAA 05/22/2023 BRV-01-0067
AAAAAAAAA
AAAAAAAEA 05/26/2023 BRV-01-0069
AAAAAAABA 05/26/2023 BRV-01-0069
A+P+8AkFya 06/19/2023 BRV-01-0086
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 155 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/19/2023 BRV-01-0086
GVkZ2VyAA
AAAAAAAAA 07/10/2023 BRV-01-0099
AAAAAAAAA
BAAAA
AAAAAAAAA 07/10/2023 BRV-01-0100
AAAAAAAAA 07/13/2023 BRV-01-0104
AAAAAAAAA 08/07/2023 BRV-01-0115
AAAAAAAAA
AAAAAAAAA 08/07/2023 BRV-01-0116
AAAAAAAAA 08/31/2023 BRV-01-0134
AAAAAAAAA
08/31/2023 BRV-01-0139
AAAAAAAAA
AAAAAKgAA 09/09/2023 BRV-01-0153
AAAAAAAAA 09/28/2023 BRV-01-0178
AAAAABEV
wEAMgAMA 09/28/2023 BRV-01-0178
AAAAAAAAA 10/04/2023 BRV-01-182
AAAQANAQ 10/04/2023 BRV-01-0183
EB5wcfDOc
HAAABAAA 11/06/2023 BRV-01-0202
AAAAAAAAA 11/06/2023 BRV-01-0203
AAAAAAAAA 11/08/2023 BRV-01-0212
AAAAAAAAA
AAA0RXEwA 11/08/2023 BRV-01-0212
CAAAARFcF 11/21/2023 BRV-01-0229
AHIGAf8AAA
11/30/2023 BRV-01-0225
AAAAAAAAA
AAAAAAAAA 11/30/2023 BRV-01-0230
AAAAAAAAA 12/04/2023 BRV-01-0240
AAAAAAAAA
AAAAAAAAA 12/04/2023 BRV-01-0241
AAAAAAAAA 12/30/2023 BRV-01-0275
AAAAAAAAA
Total 202205 · Office Rental Income
AAAAAAAAA
202206 · Vehicle Rental Income
AAAAAAAAA
AAAAAAAAA 07/13/2023 BRV-01-0106
AAAAAAAAA
08/07/2023 BRV-01-0117
AAAAAAAAA
AAAAAAAAA 09/11/2023 BRV-01-0145
AAAAAAAAA 09/11/2023 BRV-01-0147
AAAAAAAAA
10/10/2023 BRV-01-0193
AAAAAAAAA
AAAAAAAAA 11/14/2023 BRV-01-0211
AAAAAAAAA 12/14/2023 BRV-01-0245
AAAAAAAAA
AAAAAAAAA 12/20/2023 BRV-01-0255
AAAAAAAAA 12/30/2023 BRV-01-0274
AAAAAAAAA
Total 202206 · Vehicle Rental Income
AAAAAAAAA
202207 · Staff Pick & Drop Income
AAAAAAAAE
gA+P+8AkFy 01/06/2023 BRV-01-0005
aWFsAAAAA
01/06/2023 BRV-01-0005
AAAAAAAAA
AAAAAAAAA 01/06/2023 BRV-01-0005
AAAAAAAAA 03/02/2023 BPV-01-0207
AAAAAAAAA
AAAAAAAEA 03/02/2023 BRV-01-0025
AAAAAAABA 03/02/2023 BRV-01-0025
A+P+8AkFya 03/02/2023 BRV-01-0025
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 156 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/20/2023 BRV-01-0051
GVkZ2VyAA
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA
BAAAA
AAAAAAAAA 06/08/2023 BRV-01-0077
AAAAAAAAA 07/18/2023 BRV-01-0109
AAAAAAAAA 09/09/2023 BRV-01-0153
AAAAAAAAA
AAAAAAAAA 09/28/2023 BRV-01-0177
AAAAAAAAA 11/07/2023 BRV-01-0216
AAAAAAAAA
12/21/2023 BPV-01-1260
AAAAAAAAA
AAAAAKgAA 12/21/2023 BRV-01-0253
AAAAAAAAA 12/26/2023 JV-01-0284 Ö
AAAAABEV
wEAMgAMA 12/26/2023 JV-01-0284 Ö
AAAAAAAAA 12/26/2023 JV-01-0284 Ö
AAAQANAQ 12/26/2023 JV-01-0284 Ö
EB5wcfDOc
HAAABAAA 12/30/2023 BRV-01-0273
AAAAAAAAA 12/30/2023 BRV-01-0275
AAAAAAAAA
Total 202207 · Staff Pick & Drop Income
AAAAAAAAA
202208 · Consultancies Income
AAA0RXEwA
CAAAARFcF 09/11/2023 BRV-01-0147
AHIGAf8AAA
AAAAAAAAA 09/21/2023 BRV-01-0162
AAAAAAAAA
Total 202208 · Consultancies Income
AAAAAAAAA
202209 · Disposal Gain / (Loss)
AAAAAAAAA
Total 202209 · Disposal Gain / (Loss)
AAAAAAAAA
AAAAAAAAA
202210 · Sale of Scrap income
AAAAAAAAA
01/06/2023 BRV-01-0007
AAAAAAAAA
AAAAAAAAA 03/14/2023 BRV-01-0035
AAAAAAAAA 05/17/2023 BRV-01-0064
AAAAAAAAA
AAAAAAAAA 06/06/2023 BRV-01-0076
AAAAAAAAA
Total 202210 · Sale of Scrap income
AAAAAAAAA
202211 · Other income
AAAAAAAAA
AAAAAAAAA 01/04/2023 BRV-01-0003
AAAAAAAAA 01/04/2023 BRV-01-0003
AAAAAAAAA 02/07/2023 BRV-01-0023
AAAAAAAAA
AAAAAAAAA 02/14/2023 BRV-01-0017
AAAAAAAAA 12/30/2023 JV-01-0332 Ö
AAAAAAAAA
12/30/2023 JV-01-0332 Ö
AAAAAAAAA
AAAAAAAAE
Total 202211 · Other income
gA+P+8AkFy
202100 · OTHER INCOME (KK OWN) - Other
aWFsAAAAA
Total 202100 · OTHER INCOME (KK OWN) - Other
AAAAAAAAA
AAAAAAAAA
Total 202100 · OTHER INCOME (KK OWN)
AAAAAAAAA
500000 · GRANTS REFUNDED
AAAAAAAAA
AAAAAAAEA 04/06/2023 BPV-01-0312
AAAAAAABA 10/18/2023 BPV-01-0981
A+P+8AkFya
Total 500000 · GRANTS REFUNDED
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 157 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
301000 · HUMAN RESOURCE COST
GVkZ2VyAA
AAAAAAAAA
10 · UNHCR
AAAAAAAAA
BAAAA
AAAAAAAAA Admin and Logistic officers
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA
02/23/2023 BPV-01-0166
AAAAAAAAA
AAAAAKgAA 02/23/2023 BPV-01-0168
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAABEV
wEAMgAMA 03/29/2023 BPV-01-0292
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAQANAQ 04/13/2023 JV-01-0044
EB5wcfDOc
HAAABAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAA0RXEwA 05/23/2023 JV-01-0071
CAAAARFcF 05/23/2023 JV-01-0071
AHIGAf8AAA
06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAE 11/23/2023 BPV-01-1131
gA+P+8AkFy 12/27/2023 BPV-01-1278
aWFsAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA Total Admin and Logistic officers
AAAAAAAAA
CEO (50%)
AAAAAAAEA
AAAAAAABA 01/26/2023 BPV-01-0049
A+P+8AkFya 02/23/2023 BPV-01-0167
WFsAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 158 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/13/2023 JV-01-0044
GVkZ2VyAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
BAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAKgAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total CEO (50%)
AAAAABEV
Data Analyst
wEAMgAMA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAQANAQ 02/23/2023 BPV-01-0167
EB5wcfDOc
HAAABAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAA0RXEwA 06/20/2023 BPV-01-0539
CAAAARFcF 07/27/2023 BPV-01-0658
AHIGAf8AAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Data Analyst
AAAAAAAAA
Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAE 11/23/2023 BPV-01-1131
gA+P+8AkFy 12/27/2023 BPV-01-1278
aWFsAAAAA
Total Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA
Drivers
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAEA 01/26/2023 BPV-01-0049
AAAAAAABA 01/26/2023 BPV-01-0049
A+P+8AkFya 02/23/2023 BPV-01-0167
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 159 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/23/2023 BPV-01-0167
GVkZ2VyAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAKgAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAABEV
wEAMgAMA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAQANAQ 06/20/2023 BPV-01-0539
EB5wcfDOc
HAAABAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAA0RXEwA 07/27/2023 BPV-01-0658
CAAAARFcF 08/23/2023 BPV-01-0764
AHIGAf8AAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Drivers
AAAAAAAAA
AAAAAAAAA
Field Education Officers (07 Ma
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA
AAAAAAAAE 01/30/2023 BPV-01-0069
gA+P+8AkFy 01/30/2023 BPV-01-0069
aWFsAAAAA
01/30/2023 BPV-01-0070
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA
01/30/2023 BPV-01-0070
AAAAAAAEA
AAAAAAABA 01/30/2023 BPV-01-0070
A+P+8AkFya 01/30/2023 BPV-01-0071
WFsAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 160 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/30/2023 BPV-01-0071
GVkZ2VyAA
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA
BAAAA
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAAAAAAA
02/23/2023 BPV-01-0166
AAAAAAAAA
AAAAAKgAA 02/23/2023 BPV-01-0166
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAAABEV
wEAMgAMA 02/23/2023 BPV-01-0168
AAAAAAAAA 02/23/2023 BPV-01-0168
AAAQANAQ 02/23/2023 BPV-01-0168
EB5wcfDOc
HAAABAAA 03/29/2023 BPV-01-0288
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA
AAA0RXEwA 03/29/2023 BPV-01-0292
CAAAARFcF 03/29/2023 BPV-01-0292
AHIGAf8AAA
03/29/2023 BPV-01-0292
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAE 05/23/2023 JV-01-0071
gA+P+8AkFy 05/23/2023 JV-01-0071
aWFsAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAEA
AAAAAAABA 05/23/2023 JV-01-0071
A+P+8AkFya 05/23/2023 JV-01-0071
WFsAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 161 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/20/2023 BPV-01-0539
GVkZ2VyAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
BAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAABEV
wEAMgAMA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAQANAQ 07/27/2023 BPV-01-0658
EB5wcfDOc
HAAABAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAA0RXEwA 07/27/2023 BPV-01-0658
CAAAARFcF 07/27/2023 BPV-01-0658
AHIGAf8AAA
07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAE 09/25/2023 BPV-01-0906
gA+P+8AkFy 09/25/2023 BPV-01-0906
aWFsAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
09/25/2023 BPV-01-0906
AAAAAAAEA
AAAAAAABA 09/25/2023 BPV-01-0906
A+P+8AkFya 09/25/2023 BPV-01-0906
WFsAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 162 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/25/2023 BPV-01-0906
GVkZ2VyAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
BAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAKgAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAABEV
wEAMgAMA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAQANAQ 10/27/2023 BPV-01-1024
EB5wcfDOc
HAAABAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1131
CAAAARFcF 11/23/2023 BPV-01-1131
AHIGAf8AAA
11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAE 12/27/2023 BPV-01-1278
gA+P+8AkFy 12/27/2023 BPV-01-1278
aWFsAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Field Education Officers (07 Ma
AAAAAAAEA
AAAAAAABA
Filed Assistants ( Haripur. Mar
A+P+8AkFya 01/30/2023 BPV-01-0069
WFsAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 163 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/23/2023 BPV-01-0166
GVkZ2VyAA
AAAAAAAAA 02/23/2023 BPV-01-0168
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAABEV
wEAMgAMA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAQANAQ 08/23/2023 BPV-01-0764
EB5wcfDOc
HAAABAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAA0RXEwA 10/27/2023 BPV-01-1024
CAAAARFcF 10/27/2023 BPV-01-1024
AHIGAf8AAA
11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Filed Assistants ( Haripur. Mar
AAAAAAAAA
Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/03/2023 JV-01-0078B
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAE 11/23/2023 BPV-01-1131
gA+P+8AkFy 12/27/2023 BPV-01-1278
aWFsAAAAA
Total Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA
Finance Officer
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAEA 02/23/2023 BPV-01-0167
AAAAAAABA 03/29/2023 BPV-01-0296
A+P+8AkFya 04/13/2023 JV-01-0044
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 164 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/23/2023 JV-01-0071
GVkZ2VyAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
BAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAKgAA
Total Finance Officer
AAAAAAAAA
HR & Admin Officer
AAAAABEV
wEAMgAMA 02/23/2023 BPV-01-0167
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAQANAQ 04/13/2023 JV-01-0044
EB5wcfDOc
HAAABAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
07/27/2023 BPV-01-0658
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0764
CAAAARFcF 09/25/2023 BPV-01-0906
AHIGAf8AAA
10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total HR & Admin Officer
AAAAAAAAA
AAAAAAAAA
HR and Admin Manager (50%)
AAAAAAAAA
01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
Total HR and Admin Manager (50%)
AAAAAAAAE
gA+P+8AkFy
HR Assistant
aWFsAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAEA 04/13/2023 JV-01-0044
AAAAAAABA 05/23/2023 JV-01-0071
A+P+8AkFya 06/20/2023 BPV-01-0539
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 165 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/27/2023 BPV-01-0658
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
BAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
Total HR Assistant
AAAAAAAAA
AAAAAAAAA
Internal Auditor (50%)
AAAAAAAAA
01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAKgAA 02/23/2023 BPV-01-0167
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAABEV
wEAMgAMA 04/13/2023 JV-01-0044
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAQANAQ 08/23/2023 BPV-01-0764
EB5wcfDOc
HAAABAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
11/23/2023 BPV-01-1131
AAAAAAAAA
AAA0RXEwA 12/27/2023 BPV-01-1278
CAAAARFcF
Total Internal Auditor (50%)
AHIGAf8AAA
Logistics Assistant
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Logistics Assistant
AAAAAAAAA
M & E Officer
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAE 03/29/2023 BPV-01-0296
gA+P+8AkFy 04/13/2023 JV-01-0044
aWFsAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAEA 08/23/2023 BPV-01-0764
AAAAAAABA 09/25/2023 BPV-01-0906
A+P+8AkFya 10/27/2023 BPV-01-1024
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 166 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/23/2023 BPV-01-1131
GVkZ2VyAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
BAAAA
Total M & E Officer
AAAAAAAAA
AAAAAAAAA
M&E Assistants (1 M and 1 F)
AAAAAAAAA
01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAKgAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAABEV
wEAMgAMA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAQANAQ 05/23/2023 JV-01-0071
EB5wcfDOc
HAAABAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
07/27/2023 BPV-01-0658
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0764
CAAAARFcF 08/23/2023 BPV-01-0764
AHIGAf8AAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total M&E Assistants (1 M and 1 F)
AAAAAAAAA
Office boys
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAAAAAAA
02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0167
gA+P+8AkFy 02/23/2023 BPV-01-0168
aWFsAAAAA
03/29/2023 BPV-01-0288
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
AAAAAAAEA 03/29/2023 BPV-01-0296
AAAAAAABA 03/29/2023 BPV-01-0293
A+P+8AkFya 04/13/2023 JV-01-0044
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 167 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/13/2023 JV-01-0044
GVkZ2VyAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
BAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAABEV
wEAMgAMA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAQANAQ 06/20/2023 BPV-01-0539
EB5wcfDOc
HAAABAAA 06/22/2023 BPV-01-0547
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAA0RXEwA 07/27/2023 BPV-01-0658
CAAAARFcF 07/27/2023 BPV-01-0658
AHIGAf8AAA
07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAE 11/23/2023 BPV-01-1131
gA+P+8AkFy 11/23/2023 BPV-01-1131
aWFsAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAEA
AAAAAAABA 12/27/2023 BPV-01-1278
A+P+8AkFya 12/27/2023 BPV-01-1278
WFsAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 168 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total Office boys
GVkZ2VyAA
AAAAAAAAA
Procurement officer
AAAAAAAAA
BAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAKgAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Procurement officer
AAAAABEV
Program/Project Development off
wEAMgAMA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAQANAQ 02/23/2023 BPV-01-0167
EB5wcfDOc
HAAABAAA 02/28/2023 BPV-01-0193
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
07/27/2023 BPV-01-0658
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0764
CAAAARFcF 09/25/2023 BPV-01-0906
AHIGAf8AAA
10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Program/Project Development off
AAAAAAAAA
AAAAAAAAA
Project Coordinator
AAAAAAAAA
01/26/2023 BPV-01-0049
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
Total Project Coordinator
AAAAAAAAE
gA+P+8AkFy
Regional Education Officers
aWFsAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA 01/30/2023 BPV-01-0071
AAAAAAAAA
AAAAAAAEA 02/23/2023 BPV-01-0163
AAAAAAABA 02/23/2023 BPV-01-0166
A+P+8AkFya 02/23/2023 BPV-01-0168
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 169 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/29/2023 BPV-01-0288
GVkZ2VyAA
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAKgAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAABEV
wEAMgAMA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAQANAQ 06/20/2023 BPV-01-0539
EB5wcfDOc
HAAABAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0764
CAAAARFcF 08/23/2023 BPV-01-0764
AHIGAf8AAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
Total Regional Education Officers
AAAAAAAAA
AAAAAAAAA
Security and Liaison Officer
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAE 06/20/2023 BPV-01-0539
gA+P+8AkFy 07/27/2023 BPV-01-0658
aWFsAAAAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
11/23/2023 BPV-01-1131
AAAAAAAEA
AAAAAAABA 12/27/2023 BPV-01-1278
A+P+8AkFya
Total Security and Liaison Officer
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 170 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Security Gaurds
GVkZ2VyAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA
BAAAA
AAAAAAAAA 01/26/2023 BPV-01-0049
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA 01/30/2023 BPV-01-0069
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA
01/30/2023 BPV-01-0071
AAAAAAAAA
AAAAAKgAA 01/30/2023 BPV-01-0071
AAAAAAAAA 02/23/2023 BPV-01-0163
AAAAABEV
wEAMgAMA 02/23/2023 BPV-01-0163
AAAAAAAAA 02/23/2023 BPV-01-0166
AAAQANAQ 02/23/2023 BPV-01-0166
EB5wcfDOc
HAAABAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 02/23/2023 BPV-01-0167
AAAAAAAAA 02/23/2023 BPV-01-0168
AAAAAAAAA
AAA0RXEwA 02/23/2023 BPV-01-0168
CAAAARFcF 03/29/2023 BPV-01-0288
AHIGAf8AAA
03/29/2023 BPV-01-0288
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0296
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAE 05/23/2023 JV-01-0071
gA+P+8AkFy 05/23/2023 JV-01-0071
aWFsAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAEA
AAAAAAABA 05/23/2023 JV-01-0071
A+P+8AkFya 06/20/2023 BPV-01-0539
WFsAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 171 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/20/2023 BPV-01-0539
GVkZ2VyAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
BAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAKgAA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAABEV
wEAMgAMA 07/27/2023 BPV-01-0658
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAQANAQ 07/27/2023 BPV-01-0658
EB5wcfDOc
HAAABAAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0764
CAAAARFcF 08/23/2023 BPV-01-0764
AHIGAf8AAA
08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAE 10/27/2023 BPV-01-1024
gA+P+8AkFy 10/27/2023 BPV-01-1024
aWFsAAAAA 10/27/2023 BPV-01-1024
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
11/23/2023 BPV-01-1131
AAAAAAAEA
AAAAAAABA 11/23/2023 BPV-01-1131
A+P+8AkFya 11/23/2023 BPV-01-1131
WFsAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 172 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/23/2023 BPV-01-1131
GVkZ2VyAA
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
BAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAKgAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAABEV
Total Security Gaurds
wEAMgAMA
AAAAAAAAA
SEP Officers( Secodary Educatio
AAAQANAQ 01/30/2023 BPV-01-0069
EB5wcfDOc
HAAABAAA 01/30/2023 BPV-01-0070
AAAAAAAAA 01/30/2023 BPV-01-0070
AAAAAAAAA
02/23/2023 BPV-01-0163
AAAAAAAAA
AAA0RXEwA 02/23/2023 BPV-01-0166
CAAAARFcF 02/23/2023 BPV-01-0166
AHIGAf8AAA
02/23/2023 BPV-01-0168
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA 03/29/2023 BPV-01-0288
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0292
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA 03/29/2023 BPV-01-0293
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0036 Ö
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAE 06/20/2023 BPV-01-0539
gA+P+8AkFy 06/20/2023 BPV-01-0539
aWFsAAAAA
06/20/2023 BPV-01-0539
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA 06/20/2023 BPV-01-0539
AAAAAAAAA
07/27/2023 BPV-01-0658
AAAAAAAEA
AAAAAAABA 07/27/2023 BPV-01-0658
A+P+8AkFya 07/27/2023 BPV-01-0658
WFsAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0658
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 173 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/27/2023 BPV-01-0658
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0764
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAAAAAA
09/25/2023 BPV-01-0906
AAAAAAAAA
AAAAAKgAA 09/25/2023 BPV-01-0906
AAAAAAAAA 09/25/2023 BPV-01-0906
AAAAABEV
wEAMgAMA 10/27/2023 BPV-01-1024
AAAAAAAAA 10/27/2023 BPV-01-1024
AAAQANAQ 10/27/2023 BPV-01-1024
EB5wcfDOc
HAAABAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA 11/23/2023 BPV-01-1131
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1131
CAAAARFcF 12/27/2023 BPV-01-1278
AHIGAf8AAA
12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA 12/27/2023 BPV-01-1278
AAAAAAAAA
AAAAAAAAATotal SEP Officers( Secodary Educatio
AAAAAAAAA10 · UNHCR - Other
AAAAAAAAA
Total 10 · UNHCR - Other
AAAAAAAAA
Total
AAAAAAAAA 10 · UNHCR
AAAAAAAAA
20 · PPAF - IFL
AAAAAAAAA
Driver/watchmen
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0051
AAAAAAAAA 02/23/2023 BPV-01-0160
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0290
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAAAAAA 12/27/2023 BPV-01-1276
AAAAAAAAA
Total Driver/watchmen
AAAAAAAAA
AAAAAAAAEFinance Officer
gA+P+8AkFy 01/26/2023 BPV-01-0051
aWFsAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0160
AAAAAAAAA 03/29/2023 BPV-01-0295
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAEA 05/23/2023 JV-01-0071
AAAAAAABA 06/20/2023 BPV-01-0536
A+P+8AkFya 08/04/2023 BPV-01-0693
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 174 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/25/2023 BPV-01-0903
GVkZ2VyAA
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA
BAAAA
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAAAAAA 12/27/2023 BPV-01-1276
AAAAAAAAA
Total Finance Officer
AAAAAAAAA
Loan Officers
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0051
AAAAAAAAA
01/26/2023 BPV-01-0051
AAAAAAAAA
AAAAAKgAA 01/26/2023 BPV-01-0052
AAAAAAAAA 01/26/2023 BPV-01-0053
AAAAABEV
wEAMgAMA 01/26/2023 BPV-01-0054
AAAAAAAAA 01/26/2023 BPV-01-0055
AAAQANAQ 02/23/2023 BPV-01-0160
EB5wcfDOc
HAAABAAA 02/23/2023 BPV-01-0160
AAAAAAAAA 03/13/2023 BPV-01-0251
AAAAAAAAA
03/13/2023 BPV-01-0251
AAAAAAAAA
AAA0RXEwA 03/29/2023 BPV-01-0290
CAAAARFcF 03/29/2023 BPV-01-0290
AHIGAf8AAA
03/29/2023 BPV-01-0290
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0290
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA
06/20/2023 BPV-01-0536
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA
AAAAAAAAE 08/04/2023 BPV-01-0693
gA+P+8AkFy 08/04/2023 BPV-01-0693
aWFsAAAAA
08/04/2023 BPV-01-0693
AAAAAAAAA
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
09/07/2023 BPV-01-0829
AAAAAAAEA
AAAAAAABA 09/07/2023 BPV-01-0829
A+P+8AkFya 09/07/2023 BPV-01-0829
WFsAAAAA
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 175 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/25/2023 BPV-01-0903
GVkZ2VyAA
AAAAAAAAA 09/25/2023 BPV-01-0903
AAAAAAAAA
BAAAA
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAAAAAA
11/23/2023 BPV-01-1126
AAAAAAAAA
AAAAAKgAA 11/23/2023 BPV-01-1126
AAAAAAAAA 11/23/2023 BPV-01-1126
AAAAABEV
wEAMgAMA 12/27/2023 BPV-01-1276
AAAAAAAAA 12/27/2023 BPV-01-1276
AAAQANAQ 12/27/2023 BPV-01-1276
EB5wcfDOc
HAAABAAA 12/27/2023 BPV-01-1276
AAAAAAAAATotal Loan Officers
AAAAAAAAA
Program Coordinator
AAAAAAAAA
AAA0RXEwA 01/26/2023 BPV-01-0051
CAAAARFcF 03/29/2023 BPV-01-0290
AHIGAf8AAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0536
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0548
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA 09/07/2023 BPV-01-0829
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0903
AAAAAAAAA 10/25/2023 BPV-01-1021
AAAAAAAAA
11/23/2023 BPV-01-1126
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1276
AAAAAAAAATotal Program Coordinator
AAAAAAAAA
AAAAAAAAA20 · PPAF - IFL - Other
AAAAAAAAATotal 20 · PPAF - IFL - Other
AAAAAAAAA
Total 20 · PPAF - IFL
AAAAAAAAA
30 · UN-Women
AAAAAAAAA
AAAAAAAAAFinance and Admin Officer
AAAAAAAAA
01/26/2023 BPV-01-0050
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0159
gA+P+8AkFy 03/29/2023 BPV-01-0297
aWFsAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAAAEA 07/27/2023 BPV-01-0657
AAAAAAABA 08/23/2023 BPV-01-0769
A+P+8AkFya 09/25/2023 BPV-01-0902
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 176 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/25/2023 BPV-01-1020
GVkZ2VyAA
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA
BAAAA
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
Total Finance and Admin Officer
AAAAAAAAA
Output-1 - Direct Field activi
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA
03/29/2023 BPV-01-0297
AAAAAAAAA
AAAAAKgAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAABEV
wEAMgAMA 06/20/2023 BPV-01-0537
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAQANAQ 08/23/2023 BPV-01-0769
EB5wcfDOc
HAAABAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
11/23/2023 BPV-01-1129
AAAAAAAAA
AAA0RXEwA 12/27/2023 BPV-01-1279
CAAAARFcF
Total Output-1 - Direct Field activi
AHIGAf8AAA
Output-1 - Field services
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA
03/29/2023 BPV-01-0297
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0297
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA
09/25/2023 BPV-01-0902
AAAAAAAAA
AAAAAAAAE 09/25/2023 BPV-01-0902
gA+P+8AkFy 10/25/2023 BPV-01-1020
aWFsAAAAA
10/25/2023 BPV-01-1020
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA
AAAAAAAEA 12/27/2023 BPV-01-1279
AAAAAAABA 12/27/2023 BPV-01-1279
A+P+8AkFya
Total Output-1 - Field services
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 177 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Output-2 - Direct Field activi
GVkZ2VyAA
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0291
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA
08/23/2023 BPV-01-0769
AAAAAAAAA
AAAAAKgAA 09/25/2023 BPV-01-0902
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAABEV
wEAMgAMA 11/23/2023 BPV-01-1129
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAQANAQ
Total Output-2 - Direct Field activi
EB5wcfDOc
Output-2 - Field services
HAAABAAA
AAAAAAAAA 03/29/2023 BPV-01-0291
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAA0RXEwA 05/23/2023 JV-01-0071
CAAAARFcF 06/20/2023 BPV-01-0537
AHIGAf8AAA
06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
10/25/2023 BPV-01-1020
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA
12/27/2023 BPV-01-1279
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
Total Output-2 - Field services
AAAAAAAAA
Output-3 - Direct Field activi
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0289
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAAAAE 05/23/2023 JV-01-0071
gA+P+8AkFy 06/20/2023 BPV-01-0537
aWFsAAAAA
07/27/2023 BPV-01-0657
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA
AAAAAAAEA 12/27/2023 BPV-01-1279
AAAAAAABA
Total Output-3 - Direct Field activi
A+P+8AkFya
Output-3 - Field services
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 178 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/29/2023 BPV-01-0289
GVkZ2VyAA
AAAAAAAAA 03/29/2023 BPV-01-0289
AAAAAAAAA
BAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0537
AAAAAAAAA
06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAKgAA 07/27/2023 BPV-01-0657
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAABEV
wEAMgAMA 08/23/2023 BPV-01-0769
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAQANAQ 09/25/2023 BPV-01-0902
EB5wcfDOc
HAAABAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1129
CAAAARFcF 12/27/2023 BPV-01-1279
AHIGAf8AAA
12/27/2023 BPV-01-1279
AAAAAAAAA
AAAAAAAAATotal Output-3 - Field services
AAAAAAAAAProject Manager
AAAAAAAAA
AAAAAAAAA 01/26/2023 BPV-01-0050
AAAAAAAAA 02/23/2023 BPV-01-0159
AAAAAAAAA 03/29/2023 BPV-01-0297
AAAAAAAAA
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
06/20/2023 BPV-01-0537
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0657
AAAAAAAAA 08/23/2023 BPV-01-0769
AAAAAAAAA
09/25/2023 BPV-01-0902
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0902
AAAAAAAAA 10/25/2023 BPV-01-1020
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1129
AAAAAAAAA 12/27/2023 BPV-01-1279
AAAAAAAAA
Total Project Manager
AAAAAAAAA
AAAAAAAAE30 · UN-Women - Other
gA+P+8AkFy
Total 30 · UN-Women - Other
aWFsAAAAA
Total
AAAAAAAAA 30 · UN-Women
AAAAAAAAA
40. · UK-FROK
AAAAAAAAAKK Management & Core staff Sala
AAAAAAAAA
AAAAAAAEATotal KK Management & Core staff Sala
AAAAAAABA40. · UK-FROK - Other
A+P+8AkFya
Total 40. · UK-FROK - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 179 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total 40. · UK-FROK
GVkZ2VyAA
AAAAAAAAA
60 · AAN
AAAAAAAAA
BAAAA
AAAAAAAAAMonthly Honorarium
AAAAAAAAA 06/23/2023 JV-01-0101 Ö
AAAAAAAAA 07/27/2023 BPV-01-0663
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0663
AAAAAAAAA 08/23/2023 BPV-01-0755
AAAAAAAAA
09/25/2023 BPV-01-0899
AAAAAAAAA
AAAAAKgAA 09/25/2023 BPV-01-0899
AAAAAAAAA 10/25/2023 BPV-01-1018
AAAAABEV
wEAMgAMA 10/25/2023 BPV-01-1018
AAAAAAAAA 10/25/2023 BPV-01-1018
AAAQANAQ 11/23/2023 BPV-01-1128
EB5wcfDOc
HAAABAAA 11/23/2023 BPV-01-1128
AAAAAAAAA 12/27/2023 BPV-01-1275
AAAAAAAAA 12/27/2023 BPV-01-1275
AAAAAAAAA
AAA0RXEwA 12/29/2023 JV-01-0322 Ö
CAAAARFcF 12/30/2023 JV-01-0331 Ö
AHIGAf8AAA
Total Monthly Honorarium
AAAAAAAAA
AAAAAAAAA60 · AAN - Other
AAAAAAAAATotal 60 · AAN - Other
AAAAAAAAA
Total 60 · AAN
AAAAAAAAA
AAAAAAAAA
70 · Investment in TDR
AAAAAAAAA
Admin & finance Facilitator
AAAAAAAAA
AAAAAAAAATotal Admin & finance Facilitator
AAAAAAAAADriver
AAAAAAAAA
Total Driver
AAAAAAAAA
AAAAAAAAAProgramme Manager Education sal
AAAAAAAAATotal Programme Manager Education sal
AAAAAAAAA
AAAAAAAAA70 · Investment in TDR - Other
AAAAAAAAATotal 70 · Investment in TDR - Other
AAAAAAAAA
Total 70 · Investment in TDR
AAAAAAAAA
80. · KK Own
AAAAAAAAA
AAAAAAAAAThree new loan officers (IFL)
AAAAAAAAA
09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAE 09/25/2023 BPV-01-0904
gA+P+8AkFy 09/25/2023 BPV-01-0904
aWFsAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAAAEA 10/25/2023 BPV-01-1023
AAAAAAABA 10/25/2023 BPV-01-1023
A+P+8AkFya 10/25/2023 BPV-01-1023
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 180 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/23/2023 BPV-01-1130
GVkZ2VyAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA
BAAAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAKgAA
Total Three new loan officers (IFL)
AAAAAAAAA
Staff Salaries Support Cost
AAAAABEV
wEAMgAMA 01/30/2023 BPV-01-0067
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAQANAQ 01/30/2023 BPV-01-0067
EB5wcfDOc
HAAABAAA 01/30/2023 BPV-01-0067
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAAAAAA
01/30/2023 BPV-01-0067
AAAAAAAAA
AAA0RXEwA 01/30/2023 BPV-01-0067
CAAAARFcF 01/30/2023 BPV-01-0067
AHIGAf8AAA
01/30/2023 BPV-01-0067
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0067
AAAAAAAAA 01/30/2023 BPV-01-0068
AAAAAAAAA 01/30/2023 BPV-01-0068
AAAAAAAAA
AAAAAAAAA 01/30/2023 BPV-01-0068
AAAAAAAAA 02/02/2023 BPV-01-0085
AAAAAAAAA
02/23/2023 BPV-01-0165
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA
02/23/2023 BPV-01-0165
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA 02/23/2023 BPV-01-0165
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0165
gA+P+8AkFy 02/23/2023 BPV-01-0165
aWFsAAAAA
02/23/2023 BPV-01-0165
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA
03/29/2023 BPV-01-0287
AAAAAAAEA
AAAAAAABA 03/29/2023 BPV-01-0287
A+P+8AkFya 03/29/2023 BPV-01-0287
WFsAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 181 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/29/2023 BPV-01-0287
GVkZ2VyAA
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA
BAAAA
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA 03/29/2023 BPV-01-0287
AAAAAAAAA
AAAAAAAAA 03/29/2023 BPV-01-0291
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
04/13/2023 JV-01-0044
AAAAAAAAA
AAAAAKgAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAABEV
wEAMgAMA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAQANAQ 04/13/2023 JV-01-0044
EB5wcfDOc
HAAABAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA
AAA0RXEwA 04/13/2023 JV-01-0044
CAAAARFcF 04/13/2023 JV-01-0044
AHIGAf8AAA
05/03/2023 JV-01-0078B
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
05/23/2023 JV-01-0071
AAAAAAAAA
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
AAAAAAAAE 06/20/2023 BPV-01-0538
gA+P+8AkFy 06/20/2023 BPV-01-0538
aWFsAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
06/20/2023 BPV-01-0538
AAAAAAAEA
AAAAAAABA 06/20/2023 BPV-01-0538
A+P+8AkFya 06/20/2023 BPV-01-0538
WFsAAAAA
AAAAAAAAA 06/20/2023 BPV-01-0538
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 182 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/20/2023 BPV-01-0538
GVkZ2VyAA
AAAAAAAAA 06/23/2023 JV-01-0101 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 06/27/2023 BPV-01-0569
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA
07/27/2023 BPV-01-0656
AAAAAAAAA
AAAAAKgAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAABEV
wEAMgAMA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAQANAQ 07/27/2023 BPV-01-0656
EB5wcfDOc
HAAABAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 07/27/2023 BPV-01-0656
AAAAAAAAA 08/04/2023 BPV-01-0693
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0763
CAAAARFcF 08/23/2023 BPV-01-0763
AHIGAf8AAA
08/23/2023 BPV-01-0763
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAAAAAA
09/07/2023 BPV-01-0829
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAE 09/25/2023 BPV-01-0904
gA+P+8AkFy 09/25/2023 BPV-01-0904
aWFsAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA 09/25/2023 BPV-01-0904
AAAAAAAAA
09/25/2023 BPV-01-0904
AAAAAAAEA
AAAAAAABA 09/25/2023 BPV-01-0904
A+P+8AkFya 09/25/2023 BPV-01-0904
WFsAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 183 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/25/2023 BPV-01-1023
GVkZ2VyAA
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
BAAAA
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAAAAAA
10/25/2023 BPV-01-1023
AAAAAAAAA
AAAAAKgAA 10/25/2023 BPV-01-1023
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAAABEV
wEAMgAMA 10/25/2023 BPV-01-1023
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAQANAQ 11/23/2023 BPV-01-1130
EB5wcfDOc
HAAABAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA
AAA0RXEwA 11/23/2023 BPV-01-1130
CAAAARFcF 11/23/2023 BPV-01-1130
AHIGAf8AAA
11/23/2023 BPV-01-1130
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 11/23/2023 BPV-01-1130
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/29/2023 JV-01-0322 Ö
AAAAAAAAA
AAAAAAAAE 12/30/2023 JV-01-0331 Ö
gA+P+8AkFy
Total Staff Salaries Support Cost
aWFsAAAAA
80. · KK Own - Other
AAAAAAAAA
AAAAAAAAATotal 80. · KK Own - Other
AAAAAAAAA
Total 80. · KK Own
AAAAAAAAA
90 · DD Education
AAAAAAAEA
AAAAAAABAAdmin & finance Facilitator
A+P+8AkFya 02/07/2023 BPV-01-0110
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 184 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/21/2023 BPV-01-0143
GVkZ2VyAA
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA
BAAAA
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA
09/25/2023 BPV-01-0905
AAAAAAAAA
AAAAAKgAA 10/27/2023 BPV-01-1036
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAABEV
wEAMgAMA 12/28/2023 BPV-01-1281
AAAAAAAAA
Total Admin & finance Facilitator
AAAQANAQ
Cleaner & cook
EB5wcfDOc
HAAABAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA
04/19/2023 BPV-01-0369
AAAAAAAAA
AAA0RXEwA 05/25/2023 BPV-01-0453
CAAAARFcF 06/21/2023 BPV-01-0541
AHIGAf8AAA
08/23/2023 BPV-01-0762
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA
Total Cleaner & cook
AAAAAAAAA
Driver
AAAAAAAAA
AAAAAAAAA 02/07/2023 BPV-01-0110
AAAAAAAAA
02/21/2023 BPV-01-0143
AAAAAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA
10/27/2023 BPV-01-1036
AAAAAAAAA
AAAAAAAAE 11/29/2023 BPV-01-1156
gA+P+8AkFy 12/28/2023 BPV-01-1281
aWFsAAAAA
Total Driver
AAAAAAAAA
AAAAAAAAA
Programme Manager Education sal
AAAAAAAAA 01/30/2023 BPV-01-0072
AAAAAAAAA
AAAAAAAEA 03/03/2023 BPV-01-0213
AAAAAAABA 03/29/2023 BPV-01-0294
A+P+8AkFya 04/13/2023 JV-01-0044
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 185 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/23/2023 JV-01-0071
GVkZ2VyAA
AAAAAAAAA 06/20/2023 BPV-01-0535
AAAAAAAAA
BAAAA
AAAAAAAAA 07/27/2023 BPV-01-0654
AAAAAAAAA 08/23/2023 BPV-01-0760
AAAAAAAAA 09/25/2023 BPV-01-0900
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1019
AAAAAAAAA 11/23/2023 BPV-01-1127
AAAAAAAAA
12/27/2023 BPV-01-1274
AAAAAAAAA
AAAAAKgAATotal Programme Manager Education sal
AAAAAAAAAWatchman salary
AAAAABEV
wEAMgAMA 02/07/2023 BPV-01-0110
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAQANAQ 03/21/2023 BPV-01-0281
EB5wcfDOc
HAAABAAA 04/19/2023 BPV-01-0369
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA
06/21/2023 BPV-01-0541
AAAAAAAAA
AAA0RXEwA 07/21/2023 BPV-01-0647
CAAAARFcF 08/23/2023 BPV-01-0762
AHIGAf8AAA
09/25/2023 BPV-01-0905
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAATotal Watchman salary
AAAAAAAAA
90 · DD Education - Other
AAAAAAAAA
AAAAAAAAATotal 90 · DD Education - Other
AAAAAAAAA
Total 90 · DD Education
AAAAAAAAA
97. NCA-GBV
AAAAAAAAA
AAAAAAAAAProject Coordinator
AAAAAAAAA 07/27/2023 BPV-01-0655
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0761
AAAAAAAAA 09/25/2023 BPV-01-0901
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA 11/23/2023 BPV-01-1125
AAAAAAAAA
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAAAAAAETotal Project Coordinator
gA+P+8AkFy
Project Officer (M&E and Report
aWFsAAAAA
AAAAAAAAA 07/27/2023 BPV-01-0655
AAAAAAAAA 08/15/2023 BPV-01-0723
AAAAAAAAA 08/23/2023 BPV-01-0761
AAAAAAAAA
AAAAAAAEA 09/25/2023 BPV-01-0901
AAAAAAABA 10/25/2023 BPV-01-1017
A+P+8AkFya
11/23/2023 BPV-01-1125
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 186 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/27/2023 BPV-01-1277
GVkZ2VyAA
AAAAAAAAA Total Project Officer (M&E and Report
AAAAAAAAA
BAAAA
AAAAAAAAA Personnel Cost share
AAAAAAAAA 08/15/2023 BPV-01-0727
AAAAAAAAA
09/25/2023 BPV-01-0901
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0901
AAAAAAAAA 10/25/2023 BPV-01-1017
AAAAAAAAA
10/25/2023 BPV-01-1017
AAAAAAAAA
AAAAAKgAA 11/23/2023 BPV-01-1125
AAAAAAAAA 11/23/2023 BPV-01-1125
AAAAABEV
wEAMgAMA 12/27/2023 BPV-01-1277
AAAAAAAAA 12/27/2023 BPV-01-1277
AAAQANAQ
12/27/2023 BPV-01-1277
EB5wcfDOc
HAAABAAA Total Personnel Cost share
AAAAAAAAA 97. NCA-GBV - Other
AAAAAAAAA
AAAAAAAAA Total 97. NCA-GBV - Other
AAA0RXEwA
Total 97. NCA-GBV
CAAAARFcF
301000 · HUMAN RESOURCE COST - Other
AHIGAf8AAA
Total 301000 · HUMAN RESOURCE COST - Other
AAAAAAAAA
AAAAAAAAA
Total 301000 · HUMAN RESOURCE COST
AAAAAAAAA
302000 · PROGRAM SUPPORT COST
AAAAAAAAA
302100 · OFFICE EXPENSES
AAAAAAAAA
AAAAAAAAA 302101 · Office Stationery
AAAAAAAAA
AAAAAAAAA 01/16/2023 JV-01-0003 Ö
AAAAAAAAA 01/25/2023 JV-01-0007 Ö
AAAAAAAAA 02/06/2023 BPV-01-0106
AAAAAAAAA
AAAAAAAAA 02/16/2023 BPV-01-0124
AAAAAAAAA 02/23/2023 BPV-01-0162
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0222
AAAAAAAAA 03/07/2023 BPV-01-0226
AAAAAAAAA
03/15/2023 JV-01-0025 Ö
AAAAAAAAA
AAAAAAAAA 03/16/2023 BPV-01-0256
AAAAAAAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA
03/22/2023 JV-01-0034 Ö
AAAAAAAAA
AAAAAAAAE 03/22/2023 JV-01-0034 Ö
gA+P+8AkFy 04/06/2023 BPV-01-330
aWFsAAAAA
AAAAAAAAA 04/07/2023 BPV-01-333
AAAAAAAAA 04/07/2023 BPV-01-336
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA
AAAAAAAEA 04/07/2023 JV-01-0041 Ö
AAAAAAABA 04/07/2023 JV-01-0042 Ö
A+P+8AkFya
04/13/2023 BPV-01-0341
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 187 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/02/2023 BPV-01-0385
GVkZ2VyAA
AAAAAAAAA 05/04/2023 JV-01-0055 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 05/08/2023 JV-01-0058 Ö
AAAAAAAAA 05/08/2023 JV-01-0059 Ö
AAAAAAAAA 05/08/2023 JV-01-0060 Ö
AAAAAAAAA
AAAAAAAAA 05/17/2023 JV-01-0066 Ö
AAAAAAAAA 05/31/2023 BPV-01-0462
AAAAAAAAA
06/01/2023 BPV-01-0480
AAAAAAAAA
AAAAAKgAA 06/01/2023 JV-01-0079 Ö
AAAAAAAAA 06/01/2023 JV-01-0080 Ö
AAAAABEV
wEAMgAMA 06/08/2023 JV-01-0090 Ö
AAAAAAAAA 06/16/2023 BPV-01-0518
AAAQANAQ 07/04/2023 BPV-01-0595
EB5wcfDOc
HAAABAAA 07/06/2023 JV-01-0111 Ö
AAAAAAAAA 07/06/2023 JV-01-0112 Ö
AAAAAAAAA 07/06/2023 JV-01-0113 Ö
AAAAAAAAA
AAA0RXEwA 07/12/2023 JV-01-0122 Ö
CAAAARFcF 07/12/2023 JV-01-0124 Ö
AHIGAf8AAA
07/18/2023 BPV-01-0634
AAAAAAAAA
AAAAAAAAA 07/18/2023 JV-01-0127 Ö
AAAAAAAAA 07/31/2023 JV-01-0131 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0140 Ö
AAAAAAAAA 07/31/2023 JV-01-0141 Ö
AAAAAAAAA 08/08/2023 JV-01-0146 Ö
AAAAAAAAA
AAAAAAAAA 08/23/2023 JV-01-0163 Ö
AAAAAAAAA 08/28/2023 JV-01-0168 Ö
AAAAAAAAA 09/05/2023 JV-01-0180 Ö
AAAAAAAAA
AAAAAAAAA 09/06/2023 JV-01-0181 Ö
AAAAAAAAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA
09/14/2023 JV-01-0187 Ö
AAAAAAAAA
AAAAAAAAA 09/15/2023 JV-01-0188 Ö
AAAAAAAAA 09/15/2023 JV-01-0192 Ö
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0880
AAAAAAAAA 09/27/2023 JV-01-0200 Ö
AAAAAAAAA 09/28/2023 BPV-01-0916
AAAAAAAAA
AAAAAAAAE 09/28/2023 JV-01-0205 Ö
gA+P+8AkFy 10/03/2023 JV-01-0209 Ö
aWFsAAAAA 10/09/2023 JV-01-0212 Ö
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0215 Ö
AAAAAAAAA 10/17/2023 JV-01-0229 Ö
AAAAAAAAA
10/18/2023 JV-01-0231 Ö
AAAAAAAEA
AAAAAAABA 10/19/2023 JV-01-0226 Ö
A+P+8AkFya 10/26/2023 BPV-01-1029
WFsAAAAA
AAAAAAAAA 10/26/2023 BPV-01-1029
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 188 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/26/2023 BPV-01-1029
GVkZ2VyAA
AAAAAAAAA 11/06/2023 JV-01-0239 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 11/06/2023 JV-01-0242 Ö
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA 11/14/2023 JV-01-0249 Ö
AAAAAAAAA
AAAAAAAAA 11/27/2023 BPV-01-1147
AAAAAAAAA 12/05/2023 JV-01-0268 Ö
AAAAAAAAA
12/06/2023 JV-01-0265 Ö
AAAAAAAAA
AAAAAKgAA 12/06/2023 JV-01-0266 Ö
AAAAAAAAA 12/13/2023 JV-01-0271 Ö
AAAAABEV
wEAMgAMA 12/14/2023 JV-01-0264B Ö
AAAAAAAAA 12/20/2023 JV-01-0280 Ö
AAAQANAQ 12/28/2023 JV-01-0292 Ö
EB5wcfDOc
HAAABAAA 12/29/2023 JV-01-0293 Ö
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA 12/29/2023 BPV-01-1300
AAAAAAAAA
AAA0RXEwA 12/29/2023 BPV-01-1319
CAAAARFcF
Total 302101 · Office Stationery
AHIGAf8AAA
302102 · Postage & Courier
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0011 Ö
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0226
AAAAAAAAA 04/07/2023 BPV-01-333
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA 04/13/2023 BPV-01-0341
AAAAAAAAA
05/02/2023 JV-01-0051 Ö
AAAAAAAAA
AAAAAAAAA 05/04/2023 JV-01-0055 Ö
AAAAAAAAA 05/17/2023 BPV-01-0439
AAAAAAAAA
06/01/2023 JV-01-0080 Ö
AAAAAAAAA
AAAAAAAAA 07/06/2023 JV-01-0112 Ö
AAAAAAAAA 07/31/2023 JV-01-0140 Ö
AAAAAAAAA
AAAAAAAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA 08/28/2023 JV-01-0171 Ö
AAAAAAAAA 09/06/2023 JV-01-0181 Ö
AAAAAAAAA
AAAAAAAAE 09/15/2023 JV-01-0188 Ö
gA+P+8AkFy 09/20/2023 BPV-01-0877
aWFsAAAAA
09/20/2023 BPV-01-0877
AAAAAAAAA
AAAAAAAAA 09/27/2023 JV-01-0200 Ö
AAAAAAAAA 10/03/2023 JV-01-0209 Ö
AAAAAAAAA
10/09/2023 JV-01-0212 Ö
AAAAAAAEA
AAAAAAABA 10/17/2023 JV-01-0229 Ö
A+P+8AkFya 10/18/2023 JV-01-0231 Ö
WFsAAAAA
AAAAAAAAA 11/06/2023 JV-01-0242 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 189 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/07/2023 JV-01-0238 Ö
GVkZ2VyAA
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 11/14/2023 JV-01-0249 Ö
AAAAAAAAA 12/06/2023 JV-01-0266 Ö
AAAAAAAAA 12/14/2023 JV-01-0264B Ö
AAAAAAAAA
AAAAAAAAA 12/28/2023 JV-01-0292 Ö
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA
12/29/2023 BPV-01-1319
AAAAAAAAA
AAAAAKgAA 12/29/2023 BPV-01-1339
AAAAAAAAA 12/29/2023 BPV-01-1345
AAAAABEV
Total 302102 · Postage & Courier
wEAMgAMA
AAAAAAAAA
302103 · Office Supplies & Maintenance
AAAQANAQ 01/16/2023 JV-01-0003 Ö
EB5wcfDOc
HAAABAAA 01/17/2023 BPV-01-0027
AAAAAAAAA 01/18/2023 BPV-01-0030
AAAAAAAAA
01/18/2023 BPV-01-0031
AAAAAAAAA
AAA0RXEwA 01/18/2023 BPV-01-0034
CAAAARFcF 01/23/2023 JV-01-0006 Ö
AHIGAf8AAA
01/25/2023 JV-01-0007 Ö
AAAAAAAAA
AAAAAAAAA 01/25/2023 JV-01-0007 Ö
AAAAAAAAA 01/31/2023 JV-01-0011 Ö
AAAAAAAAA
AAAAAAAAA 02/02/2023 BPV-01-0101
AAAAAAAAA 02/06/2023 BPV-01-0106
AAAAAAAAA 02/16/2023 JV-01-0013 Ö
AAAAAAAAA
AAAAAAAAA 02/17/2023 BPV-01-0135
AAAAAAAAA 02/17/2023 BPV-01-0139
AAAAAAAAA
02/28/2023 JV-01-0017 Ö
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0019 Ö
AAAAAAAAA 02/28/2023 JV-01-0020A Ö
AAAAAAAAA
02/28/2023 JV-01-0020 Ö
AAAAAAAAA
AAAAAAAAA 03/01/2023 BPV-01-0196
AAAAAAAAA 03/02/2023 BPV-01-0210
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0222
AAAAAAAAA 03/07/2023 BPV-01-0226
AAAAAAAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA
AAAAAAAAE 03/22/2023 JV-01-0029 Ö
gA+P+8AkFy 03/22/2023 JV-01-0034 Ö
aWFsAAAAA
03/31/2023 BPV-01-0304
AAAAAAAAA
AAAAAAAAA 03/31/2023 BPV-01-0308
AAAAAAAAA 03/31/2023 JV-01-0036 Ö
AAAAAAAAA
04/06/2023 BPV-01-330
AAAAAAAEA
AAAAAAABA 04/06/2023 JV-01-0046 Ö
A+P+8AkFya 04/07/2023 BPV-01-333
WFsAAAAA
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 190 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/07/2023 JV-01-0041 Ö
GVkZ2VyAA
AAAAAAAAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 04/13/2023 BPV-01-0341
AAAAAAAAA 04/17/2023 JV-01-0045 Ö
AAAAAAAAA 04/18/2023 BPV-01-373A
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0383
AAAAAAAAA 05/02/2023 JV-01-0051 Ö
AAAAAAAAA
05/04/2023 JV-01-0055 Ö
AAAAAAAAA
AAAAAKgAA 05/04/2023 JV-01-0056 Ö
AAAAAAAAA 05/04/2023 JV-01-0057 Ö
AAAAABEV
wEAMgAMA 05/08/2023 JV-01-0058 Ö
AAAAAAAAA 05/08/2023 JV-01-0059 Ö
AAAQANAQ 05/08/2023 JV-01-0060 Ö
EB5wcfDOc
HAAABAAA 05/16/2023 JV-01-0063 Ö
AAAAAAAAA 05/16/2023 JV-01-0064 Ö
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAAAAAA
AAA0RXEwA 05/26/2023 JV-01-0085 Ö
CAAAARFcF 05/29/2023 BPV-01-0458
AHIGAf8AAA
05/30/2023 JV-01-0077 Ö
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0082 Ö
AAAAAAAAA 05/31/2023 JV-01-0083 Ö
AAAAAAAAA
AAAAAAAAA 06/01/2023 BPV-01-0478
AAAAAAAAA 06/01/2023 JV-01-0079 Ö
AAAAAAAAA 06/01/2023 JV-01-0080 Ö
AAAAAAAAA
AAAAAAAAA 06/08/2023 JV-01-0090 Ö
AAAAAAAAA 06/13/2023 JV-01-0092 Ö
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0096 Ö
AAAAAAAAA 06/22/2023 BPV-01-0553
AAAAAAAAA
07/04/2023 BPV-01-0601
AAAAAAAAA
AAAAAAAAA 07/04/2023 JV-01-0109 Ö
AAAAAAAAA 07/06/2023 JV-01-0111 Ö
AAAAAAAAA
AAAAAAAAA 07/06/2023 JV-01-0112 Ö
AAAAAAAAA 07/06/2023 JV-01-0113 Ö
AAAAAAAAA 07/06/2023 JV-01-0113 Ö
AAAAAAAAA
AAAAAAAAE 07/07/2023 JV-01-0115 Ö
gA+P+8AkFy 07/07/2023 JV-01-0117 Ö
aWFsAAAAA 07/12/2023 JV-01-0123 Ö
AAAAAAAAA
AAAAAAAAA 07/12/2023 JV-01-0124 Ö
AAAAAAAAA 07/18/2023 JV-01-0127 Ö
AAAAAAAAA
07/31/2023 BPV-01-0662
AAAAAAAEA
AAAAAAABA 07/31/2023 JV-01-0131 Ö
A+P+8AkFya 07/31/2023 JV-01-0133 Ö
WFsAAAAA
07/31/2023 JV-01-0140 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 191 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/31/2023 JV-01-0141 Ö
GVkZ2VyAA
AAAAAAAAA 08/02/2023 BPV-01-0685
AAAAAAAAA
BAAAA
AAAAAAAAA 08/04/2023 BPV-01-0698
AAAAAAAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA 08/08/2023 JV-01-0146 Ö
AAAAAAAAA
AAAAAAAAA 08/09/2023 JV-01-0147 Ö
AAAAAAAAA 08/11/2023 JV-01-0150 Ö
AAAAAAAAA
08/23/2023 JV-01-0163 Ö
AAAAAAAAA
AAAAAKgAA 08/28/2023 JV-01-0169 Ö
AAAAAAAAA 08/28/2023 JV-01-0171 Ö
AAAAABEV
wEAMgAMA 08/31/2023 BPV-01-0787
AAAAAAAAA 09/05/2023 JV-01-0179 Ö
AAAQANAQ 09/06/2023 JV-01-0181 Ö
EB5wcfDOc
HAAABAAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA 09/14/2023 JV-01-0186 Ö
AAAAAAAAA 09/15/2023 JV-01-0192 Ö
AAAAAAAAA
AAA0RXEwA 09/27/2023 JV-01-0200 Ö
CAAAARFcF 09/28/2023 JV-01-0204 Ö
AHIGAf8AAA
10/03/2023 JV-01-0209 Ö
AAAAAAAAA
AAAAAAAAA 10/03/2023 BPV-01-0933
AAAAAAAAA 10/09/2023 JV-01-0212 Ö
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0215 Ö
AAAAAAAAA 10/17/2023 JV-01-0229 Ö
AAAAAAAAA 10/19/2023 JV-01-0227 Ö
AAAAAAAAA
AAAAAAAAA 10/19/2023 JV-01-0228
AAAAAAAAA 10/19/2023 BPV-01-0993
AAAAAAAAA 10/27/2023 BPV-01-1030
AAAAAAAAA
AAAAAAAAA 11/06/2023 JV-01-0242 Ö
AAAAAAAAA 11/07/2023 JV-01-0243 Ö
AAAAAAAAA
11/08/2023 BPV-01-1085
AAAAAAAAA
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA 11/14/2023 JV-01-0249 Ö
AAAAAAAAA
AAAAAAAAA 11/15/2023 BPV-01-1107
AAAAAAAAA 11/27/2023 JV-01-0256 Ö
AAAAAAAAA 12/04/2023 BPV-01-1170
AAAAAAAAA
AAAAAAAAE 12/06/2023 JV-01-0265 Ö
gA+P+8AkFy 12/06/2023 JV-01-0266 Ö
aWFsAAAAA 12/13/2023 JV-01-0271 Ö
AAAAAAAAA
AAAAAAAAA 12/14/2023 JV-01-0264B Ö
AAAAAAAAA 12/14/2023 JV-01-0274 Ö
AAAAAAAAA
12/20/2023 JV-01-0280 Ö
AAAAAAAEA
AAAAAAABA 12/27/2023 JV-01-0296 Ö
A+P+8AkFya 12/27/2023 JV-01-0297 Ö
WFsAAAAA
12/27/2023 JV-01-0299 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 192 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/28/2023 JV-01-0292 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 JV-01-0293 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA 12/29/2023 BPV-01-1300
AAAAAAAAA 12/29/2023 BPV-01-1328
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1339
AAAAAAAAA 12/29/2023 BPV-01-1342
AAAAAAAAA
12/30/2023 JV-01-0333 Ö
AAAAAAAAA
AAAAAKgAA
Total 302103 · Office Supplies & Maintenance
AAAAAAAAA
302104 · Refreshment (Tea-Milk-Food etc)
AAAAABEV
wEAMgAMA 01/16/2023 JV-01-0003 Ö
AAAAAAAAA 01/25/2023 JV-01-0007 Ö
AAAQANAQ 01/25/2023 JV-01-0007 Ö
EB5wcfDOc
HAAABAAA 01/30/2023 JV-01-0009 Ö
AAAAAAAAA 01/31/2023 JV-01-0011 Ö
AAAAAAAAA
02/28/2023 JV-01-0018 Ö
AAAAAAAAA
AAA0RXEwA 02/28/2023 JV-01-0019 Ö
CAAAARFcF 02/28/2023 JV-01-0020 Ö
AHIGAf8AAA
03/07/2023 JV-01-0023 Ö
AAAAAAAAA
AAAAAAAAA 03/09/2023 JV-01-0023 Ö
AAAAAAAAA 03/15/2023 BPV-01-0252
AAAAAAAAA
AAAAAAAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA 03/22/2023 JV-01-0029 Ö
AAAAAAAAA
AAAAAAAAA 03/22/2023 JV-01-0034 Ö
AAAAAAAAA 04/06/2023 JV-01-0046 Ö
AAAAAAAAA
04/07/2023 JV-01-0041 Ö
AAAAAAAAA
AAAAAAAAA 04/17/2023 JV-01-0045 Ö
AAAAAAAAA 04/17/2023 JV-01-0050 Ö
AAAAAAAAA
05/03/2023 BPV-01-0387
AAAAAAAAA
AAAAAAAAA 05/04/2023 JV-01-0057 Ö
AAAAAAAAA 05/16/2023 JV-01-0063 Ö
AAAAAAAAA
AAAAAAAAA 05/16/2023 JV-01-0064 Ö
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAAAAAA 05/31/2023 JV-01-0082 Ö
AAAAAAAAA
AAAAAAAAE 06/08/2023 JV-01-0090 Ö
gA+P+8AkFy 06/13/2023 JV-01-0092 Ö
aWFsAAAAA
06/13/2023 JV-01-0093 Ö
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0096 Ö
AAAAAAAAA 07/04/2023 JV-01-0109 Ö
AAAAAAAAA
07/06/2023 JV-01-0111 Ö
AAAAAAAEA
AAAAAAABA 07/06/2023 JV-01-0113 Ö
A+P+8AkFya 07/07/2023 JV-01-0115 Ö
WFsAAAAA
AAAAAAAAA 07/07/2023 JV-01-0117 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 193 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/11/2023 JV-01-0120 Ö
GVkZ2VyAA
AAAAAAAAA 07/12/2023 JV-01-0123 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 07/12/2023 JV-01-0124 Ö
AAAAAAAAA 07/18/2023 JV-01-0127 Ö
AAAAAAAAA 07/31/2023 JV-01-0131 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0132 Ö
AAAAAAAAA 07/31/2023 JV-01-0133 Ö
AAAAAAAAA
07/31/2023 JV-01-0140 Ö
AAAAAAAAA
AAAAAKgAA 07/31/2023 JV-01-0141 Ö
AAAAAAAAA 08/08/2023 JV-01-0146 Ö
AAAAABEV
wEAMgAMA 08/11/2023 JV-01-0150 Ö
AAAAAAAAA 08/15/2023 JV-01-0148 Ö
AAAQANAQ 08/17/2023 JV-01-0153 Ö
EB5wcfDOc
HAAABAAA 08/23/2023 JV-01-0163 Ö
AAAAAAAAA 08/24/2023 BPV-01-0772
AAAAAAAAA 08/28/2023 JV-01-0169 Ö
AAAAAAAAA
AAA0RXEwA 08/28/2023 JV-01-0171 Ö
CAAAARFcF 08/29/2023 JV-01-0173 Ö
AHIGAf8AAA
09/05/2023 JV-01-0179 Ö
AAAAAAAAA
AAAAAAAAA 09/06/2023 JV-01-0181 Ö
AAAAAAAAA 09/08/2023 BPV-01-0822
AAAAAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0823
AAAAAAAAA 09/12/2023 BPV-01-0830
AAAAAAAAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA
AAAAAAAAA 09/14/2023 JV-01-0186 Ö
AAAAAAAAA 09/15/2023 JV-01-0188 Ö
AAAAAAAAA 09/26/2023 BPV-01-0888
AAAAAAAAA
AAAAAAAAA 09/27/2023 JV-01-0199 Ö
AAAAAAAAA 09/28/2023 JV-01-0204 Ö
AAAAAAAAA
10/03/2023 JV-01-0209 Ö
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0212 Ö
AAAAAAAAA 10/09/2023 JV-01-0214 Ö
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0215 Ö
AAAAAAAAA 10/09/2023 JV-01-0216 Ö
AAAAAAAAA 10/16/2023 JV-01-0230
AAAAAAAAA
AAAAAAAAE 10/18/2023 JV-01-0231 Ö
gA+P+8AkFy 10/18/2023 JV-01-0231 Ö
aWFsAAAAA 10/19/2023 JV-01-0227 Ö
AAAAAAAAA
AAAAAAAAA 10/19/2023 JV-01-0228
AAAAAAAAA 10/20/2023 JV-01-0221 Ö
AAAAAAAAA
11/06/2023 JV-01-0239 Ö
AAAAAAAEA
AAAAAAABA 11/06/2023 JV-01-0242 Ö
A+P+8AkFya 11/07/2023 JV-01-0238 Ö
WFsAAAAA
11/07/2023 JV-01-0241 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 194 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/07/2023 JV-01-0243 Ö
GVkZ2VyAA
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 11/14/2023 JV-01-0249 Ö
AAAAAAAAA 11/27/2023 JV-01-0255 Ö
AAAAAAAAA 11/27/2023 JV-01-0256 Ö
AAAAAAAAA
AAAAAAAAA 11/27/2023 JV-01-0257 Ö
AAAAAAAAA 11/30/2023 JV-01-0261 Ö
AAAAAAAAA
12/05/2023 BPV-01-1193
AAAAAAAAA
AAAAAKgAA 12/05/2023 JV-01-0267 Ö
AAAAAAAAA 12/05/2023 JV-01-0268 Ö
AAAAABEV
wEAMgAMA 12/06/2023 JV-01-0265 Ö
AAAAAAAAA 12/06/2023 JV-01-0266 Ö
AAAQANAQ 12/13/2023 JV-01-0271 Ö
EB5wcfDOc
HAAABAAA 12/14/2023 JV-01-0264B Ö
AAAAAAAAA 12/14/2023 JV-01-0274 Ö
AAAAAAAAA 12/14/2023 JV-01-0275 Ö
AAAAAAAAA
AAA0RXEwA 12/15/2023 BPV-01-1235
CAAAARFcF 12/18/2023 BPV-01-1234
AHIGAf8AAA
12/20/2023 JV-01-0280 Ö
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAAAAAA 12/27/2023 JV-01-0299 Ö
AAAAAAAAA
AAAAAAAAA 12/28/2023 JV-01-0292 Ö
AAAAAAAAA 12/29/2023 JV-01-0293 Ö
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1308
AAAAAAAAA 12/29/2023 BPV-01-1308
AAAAAAAAA 12/29/2023 JV-01-0305 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1319
AAAAAAAAA 12/29/2023 BPV-01-1331
AAAAAAAAA
12/29/2023 BPV-01-1339
AAAAAAAAA
AAAAAAAAA
Total 302104 · Refreshment (Tea-Milk-Food etc)
AAAAAAAAA
302105 · Advertisement
AAAAAAAAA
AAAAAAAAA 01/18/2023 BPV-01-0032
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA
AAAAAAAAE 04/07/2023 JV-01-0042 Ö
gA+P+8AkFy 04/19/2023 BPV-01-0368
aWFsAAAAA
07/12/2023 JV-01-0122 Ö
AAAAAAAAA
AAAAAAAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA 09/05/2023 JV-01-0180 Ö
AAAAAAAAA
09/26/2023 BPV-01-0888
AAAAAAAEA
AAAAAAABA 10/19/2023 JV-01-0226 Ö
A+P+8AkFya 11/17/2023 BPV-01-1115
WFsAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1194
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 195 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/27/2023 JV-01-0299 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA
BAAAA
Total 302105 · Advertisement
AAAAAAAAA
AAAAAAAAA
302106 · Bank Charges
AAAAAAAAA
01/31/2023 JV-01-0010 Ö
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA
01/31/2023 JV-01-0020A Ö
AAAAAAAAA
AAAAAKgAA 01/31/2023 JV-01-0030 Ö
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAABEV
wEAMgAMA 01/31/2023 JV-01-0020A Ö
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAQANAQ 02/28/2023 JV-01-0021A
EB5wcfDOc
HAAABAAA 02/28/2023 JV-01-0021A
AAAAAAAAA 02/28/2023 JV-01-0021A
AAAAAAAAA
03/07/2023 BPV-01-0222
AAAAAAAAA
AAA0RXEwA 03/22/2023 BPV-01-0278
CAAAARFcF 03/31/2023 JV-01-0035 Ö
AHIGAf8AAA
03/31/2023 JV-01-0035 Ö
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA 04/13/2023 BPV-01-0341
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 05/08/2023 JV-01-0060 Ö
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA
AAAAAAAAE 05/31/2023 JV-01-0084 Ö
gA+P+8AkFy 05/31/2023 JV-01-0084 Ö
aWFsAAAAA
05/31/2023 JV-01-0084 Ö
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA
05/31/2023 JV-01-0084 Ö
AAAAAAAEA
AAAAAAABA 05/31/2023 JV-01-0084 Ö
A+P+8AkFya 06/01/2023 JV-01-0079 Ö
WFsAAAAA
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 196 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/30/2023 JV-01-0106
GVkZ2VyAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
BAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAKgAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAABEV
wEAMgAMA 06/30/2023 JV-01-0106
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAQANAQ 07/31/2023 JV-01-0136 Ö
EB5wcfDOc
HAAABAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA
AAA0RXEwA 07/31/2023 JV-01-0136 Ö
CAAAARFcF 07/31/2023 JV-01-0136 Ö
AHIGAf8AAA
07/31/2023 JV-01-0139 Ö
AAAAAAAAA
AAAAAAAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA 08/28/2023 JV-01-0171 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 09/20/2023 JV-01-0196 Ö
AAAAAAAAA
AAAAAAAAE 09/30/2023 JV-01-0207 Ö
gA+P+8AkFy 09/30/2023 JV-01-0207 Ö
aWFsAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
10/03/2023 JV-01-0209 Ö
AAAAAAAEA
AAAAAAABA 10/03/2023 BRV-01-0189
A+P+8AkFya 10/17/2023 JV-01-0229 Ö
WFsAAAAA
AAAAAAAAA 10/18/2023 BPV-01-0981
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 197 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/31/2023 JV-01-0235 Ö
GVkZ2VyAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA 10/31/2023 JV-01-0235 Ö
AAAAAAAAA
10/31/2023 JV-01-0235 Ö
AAAAAAAAA
AAAAAKgAA 11/06/2023 JV-01-0242 Ö
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAABEV
wEAMgAMA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAQANAQ 11/30/2023 JV-01-0260 Ö
EB5wcfDOc
HAAABAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAA0RXEwA 11/30/2023 JV-01-0260 Ö
CAAAARFcF 11/30/2023 JV-01-0260 Ö
AHIGAf8AAA
11/30/2023 JV-01-0260 Ö
AAAAAAAAA
AAAAAAAAA 12/13/2023 JV-01-0271 Ö
AAAAAAAAA 12/28/2023 JV-01-0292 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA 12/29/2023 JV-01-0311 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 302106 · Bank Charges
AAAAAAAAE
gA+P+8AkFy
302107 · WHT on Bank Profit
aWFsAAAAA
01/31/2023 JV-01-0020A Ö
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA 01/31/2023 JV-01-0010 Ö
AAAAAAAAA
02/28/2023 JV-01-0021A
AAAAAAAEA
AAAAAAABA 02/28/2023 JV-01-0021A
A+P+8AkFya 02/28/2023 JV-01-0021A
WFsAAAAA
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 198 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/31/2023 JV-01-0035 Ö
GVkZ2VyAA
AAAAAAAAA 03/31/2023 JV-01-0035 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA 04/30/2023 JV-01-0053 Ö
AAAAAAAAA
04/30/2023 JV-01-0053 Ö
AAAAAAAAA
AAAAAKgAA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAAABEV
wEAMgAMA 05/31/2023 JV-01-0084 Ö
AAAAAAAAA 05/31/2023 JV-01-0084 Ö
AAAQANAQ 06/30/2023 JV-01-0106
EB5wcfDOc
HAAABAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAA0RXEwA 06/30/2023 JV-01-0106
CAAAARFcF 06/30/2023 JV-01-0106
AHIGAf8AAA
06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA 06/30/2023 JV-01-0106
AAAAAAAAA
06/30/2023 JV-01-0106
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0136 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA 08/31/2023 JV-01-0178 Ö
AAAAAAAAA
AAAAAAAAE 08/31/2023 JV-01-0178 Ö
gA+P+8AkFy 08/31/2023 JV-01-0178 Ö
aWFsAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA 09/30/2023 JV-01-0207 Ö
AAAAAAAAA
10/31/2023 JV-01-0235 Ö
AAAAAAAEA
AAAAAAABA 10/31/2023 JV-01-0235 Ö
A+P+8AkFya 10/31/2023 JV-01-0235 Ö
WFsAAAAA
10/31/2023 JV-01-0235 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 199 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/30/2023 JV-01-0260 Ö
GVkZ2VyAA
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 11/30/2023 JV-01-0260 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAKgAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAABEV
wEAMgAMA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAQANAQ 12/31/2023 JV-01-0306 Ö
EB5wcfDOc
HAAABAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAA0RXEwA 12/31/2023 JV-01-0306 Ö
CAAAARFcF 12/31/2023 JV-01-0306 Ö
AHIGAf8AAA
12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
AAAAAAAAA 12/31/2023 JV-01-0306 Ö
AAAAAAAAA
Total 302107 · WHT on Bank Profit
AAAAAAAAA
302108 · Maintenance of IT Equipments
AAAAAAAAA
AAAAAAAAA 01/16/2023 JV-01-0003 Ö
AAAAAAAAA 02/23/2023 BPV-01-0155
AAAAAAAAA
02/28/2023 JV-01-0020A Ö
AAAAAAAAA
AAAAAAAAA 03/01/2023 BPV-01-0195
AAAAAAAAA 03/01/2023 BPV-01-0196
AAAAAAAAA
03/02/2023 BPV-01-0204
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0229
AAAAAAAAA 03/30/2023 BPV-01-0300
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA 05/25/2023 BPV-01-0450
AAAAAAAAA
AAAAAAAAE 05/31/2023 JV-01-0082 Ö
gA+P+8AkFy 07/12/2023 JV-01-0122 Ö
aWFsAAAAA
07/12/2023 JV-01-0124 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0134 Ö
AAAAAAAAA 08/08/2023 JV-01-0146 Ö
AAAAAAAAA
08/15/2023 BPV-01-0722
AAAAAAAEA
AAAAAAABA 08/24/2023 BPV-01-0770
A+P+8AkFya 08/24/2023 BPV-01-0770
WFsAAAAA
AAAAAAAAA 08/28/2023 JV-01-0168 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 200 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/29/2023 BPV-01-0784
GVkZ2VyAA
AAAAAAAAA 09/05/2023 JV-01-0180 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA 09/15/2023 JV-01-0192 Ö
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAAAAAA 10/09/2023 JV-01-0214 Ö
AAAAAAAAA
10/19/2023 JV-01-0226 Ö
AAAAAAAAA
AAAAAKgAA 11/07/2023 JV-01-0241 Ö
AAAAAAAAA 11/07/2023 JV-01-0243 Ö
AAAAABEV
wEAMgAMA 11/27/2023 JV-01-0255 Ö
AAAAAAAAA 12/14/2023 JV-01-0274 Ö
AAAQANAQ 12/15/2023 BPV-01-1235
EB5wcfDOc
HAAABAAA 12/27/2023 JV-01-0296 Ö
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAAAAAA
12/29/2023 BPV-01-1300
AAAAAAAAA
Total 302108 · Maintenance of IT Equipments
AAA0RXEwA
CAAAARFcF
302109 · Printer Toners Re-fillings
AHIGAf8AAA
03/30/2023 BPV-01-0300
AAAAAAAAA
AAAAAAAAA 04/06/2023 JV-01-0046 Ö
AAAAAAAAA 04/17/2023 JV-01-0045 Ö
AAAAAAAAA
AAAAAAAAA 05/04/2023 JV-01-0055 Ö
AAAAAAAAA 05/16/2023 JV-01-0064 Ö
AAAAAAAAA 05/30/2023 JV-01-0077 Ö
AAAAAAAAA
AAAAAAAAA 06/01/2023 JV-01-0079 Ö
AAAAAAAAA 06/08/2023 JV-01-0090 Ö
AAAAAAAAA
06/13/2023 JV-01-0091 Ö
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA
07/07/2023 JV-01-0115 Ö
AAAAAAAAA
AAAAAAAAA 08/11/2023 JV-01-0151 Ö
AAAAAAAAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA
AAAAAAAAA 09/14/2023 JV-01-0187 Ö
AAAAAAAAA 09/27/2023 JV-01-0200 Ö
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAAAAAA
AAAAAAAAE 10/09/2023 JV-01-0216 Ö
gA+P+8AkFy 10/19/2023 JV-01-0226 Ö
aWFsAAAAA
11/07/2023 JV-01-0243 Ö
AAAAAAAAA
AAAAAAAAA 11/08/2023 BPV-01-1085
AAAAAAAAA 11/27/2023 JV-01-0256 Ö
AAAAAAAAA
Total 302109 · Printer Toners Re-fillings
AAAAAAAEA
AAAAAAABA
302110 · Depreciation
A+P+8AkFya 12/31/2023 JV-01-Adjus
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 201 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total 302110 · Depreciation
GVkZ2VyAA
AAAAAAAAA
302111 · Integrity Cost
AAAAAAAAA
BAAAA
AAAAAAAAA 03/31/2023 BPV-01-309D
AAAAAAAAA 03/31/2023 BPV-01-309C
AAAAAAAAA 03/31/2023 JV-01-0034E
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0034E
AAAAAAAAA 04/06/2023 BPV-01-0312
AAAAAAAAA
05/03/2023 JV-01-0078B
AAAAAAAAA
AAAAAKgAA 05/03/2023 JV-01-0078B
AAAAAAAAA 05/31/2023 BPV-01-477B
AAAAABEV
wEAMgAMA 05/31/2023 JV-01-0087
AAAAAAAAA 05/31/2023 JV-01-218-B
AAAQANAQ 05/31/2023 JV-01-218-B
EB5wcfDOc
HAAABAAA 06/30/2023 JV-01-105-D Ö
AAAAAAAAA 07/14/2023 BPV-01-0625
AAAAAAAAA 08/17/2023 BPV-01-0734
AAAAAAAAA
AAA0RXEwA 09/21/2023 BPV-01-0881
CAAAARFcF 09/30/2023 JV-01-218-A Ö
AHIGAf8AAA
09/30/2023 JV-01-217-A
AAAAAAAAA
AAAAAAAAA 11/30/2023 JV-01-0261A
AAAAAAAAA 11/30/2023 JV-01-0261A
AAAAAAAAA
AAAAAAAAA 11/30/2023 JV-01-0262B Ö
AAAAAAAAA 12/30/2023 BPV-01-1346
AAAAAAAAA 12/30/2023 BPV-01-1347
AAAAAAAAA
Total 302111 · Integrity Cost
AAAAAAAAA
AAAAAAAAA
302112 · Generator fuel
AAAAAAAAA
09/20/2023 BPV-01-0870
AAAAAAAAA
AAAAAAAAA
Total 302112 · Generator fuel
AAAAAAAAA
302100 · OFFICE EXPENSES - Other
AAAAAAAAA
Total 302100 · OFFICE EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302100 · OFFICE EXPENSES
AAAAAAAAA
302200 · OFFICE UTILITIES
AAAAAAAAA
302201 · Telephone / Internet etc
AAAAAAAAA
AAAAAAAAA 01/09/2023 BPV-01-0009
AAAAAAAAA
01/16/2023 BPV-01-0026
AAAAAAAAA
AAAAAAAAE 01/17/2023 BPV-01-0028
gA+P+8AkFy 01/23/2023 JV-01-0006 Ö
aWFsAAAAA
AAAAAAAAA 01/31/2023 JV-01-0011 Ö
AAAAAAAAA 02/03/2023 BPV-01-0103
AAAAAAAAA 02/16/2023 BPV-01-0123
AAAAAAAAA
AAAAAAAEA 02/16/2023 BPV-01-0133
AAAAAAABA 02/16/2023 JV-01-0013 Ö
A+P+8AkFya 02/27/2023 BPV-01-0190
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 202 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/28/2023 JV-01-0020A Ö
GVkZ2VyAA
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 03/13/2023 BPV-01-0242
AAAAAAAAA 03/14/2023 BPV-01-0243
AAAAAAAAA 03/21/2023 JV-01-0027 Ö
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-326
AAAAAAAAA 04/06/2023 BPV-01-330
AAAAAAAAA
04/07/2023 BPV-01-333
AAAAAAAAA
AAAAAKgAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA 04/13/2023 BPV-01-0341
AAAAABEV
wEAMgAMA 04/13/2023 BPV-01-0352
AAAAAAAAA 04/17/2023 JV-01-0045 Ö
AAAQANAQ 04/17/2023 BPV-01-0357
EB5wcfDOc
HAAABAAA 05/02/2023 JV-01-0051 Ö
AAAAAAAAA 05/08/2023 JV-01-0059 Ö
AAAAAAAAA 05/08/2023 BPV-01-0406
AAAAAAAAA
AAA0RXEwA 05/09/2023 BPV-01-0410
CAAAARFcF 05/17/2023 BPV-01-0434
AHIGAf8AAA
05/25/2023 JV-01-0074 Ö
AAAAAAAAA
AAAAAAAAA 05/30/2023 JV-01-0077 Ö
AAAAAAAAA 05/31/2023 JV-01-0082 Ö
AAAAAAAAA
AAAAAAAAA 06/08/2023 JV-01-0090 Ö
AAAAAAAAA 06/09/2023 BPV-01-0497
AAAAAAAAA 06/13/2023 JV-01-0091 Ö
AAAAAAAAA
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA 06/13/2023 BPV-01-0514
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA
AAAAAAAAA 06/23/2023 JV-01-0101 Ö
AAAAAAAAA 07/05/2023 BPV-01-0580
AAAAAAAAA
07/06/2023 BPV-01-0599
AAAAAAAAA
AAAAAAAAA 07/06/2023 JV-01-0111 Ö
AAAAAAAAA 07/06/2023 JV-01-0113 Ö
AAAAAAAAA
AAAAAAAAA 07/07/2023 JV-01-0115 Ö
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAAAAAAA 07/12/2023 JV-01-0124 Ö
AAAAAAAAA
AAAAAAAAE 07/14/2023 BPV-01-0624
gA+P+8AkFy 07/31/2023 JV-01-0131 Ö
aWFsAAAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0684
AAAAAAAAA 08/10/2023 BPV-01-0704
AAAAAAAAA
08/11/2023 BPV-01-0718
AAAAAAAEA
AAAAAAABA 08/11/2023 JV-01-0151 Ö
A+P+8AkFya 08/15/2023 BPV-01-0724
WFsAAAAA
08/28/2023 JV-01-0171 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 203 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/28/2023 JV-01-0171 Ö
GVkZ2VyAA
AAAAAAAAA 09/06/2023 JV-01-0181 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 09/08/2023 BPV-01-0817
AAAAAAAAA 09/08/2023 BPV-01-0825
AAAAAAAAA 09/13/2023 BPV-01-0847
AAAAAAAAA
AAAAAAAAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA
09/15/2023 BPV-01-0857
AAAAAAAAA
AAAAAKgAA 09/15/2023 BPV-01-0857
AAAAAAAAA 10/03/2023 JV-01-0209 Ö
AAAAABEV
wEAMgAMA 10/03/2023 BPV-01-0926
AAAAAAAAA 10/04/2023 BPV-01-0947
AAAQANAQ 10/06/2023 BPV-01-0959
EB5wcfDOc
HAAABAAA 10/09/2023 JV-01-0212 Ö
AAAAAAAAA 10/17/2023 JV-01-0229 Ö
AAAAAAAAA 10/18/2023 JV-01-0231 Ö
AAAAAAAAA
AAA0RXEwA 11/07/2023 BPV-01-1072
CAAAARFcF 11/07/2023 BPV-01-1073
AHIGAf8AAA
11/08/2023 BPV-01-1079
AAAAAAAAA
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA 11/20/2023 BPV-01-1108
AAAAAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1182
AAAAAAAAA 12/06/2023 JV-01-0265 Ö
AAAAAAAAA 12/07/2023 BPV-01-1202
AAAAAAAAA
AAAAAAAAA 12/07/2023 BPV-01-1204
AAAAAAAAA 12/13/2023 JV-01-0271 Ö
AAAAAAAAA 12/15/2023 BPV-01-1230
AAAAAAAAA
AAAAAAAAA 12/20/2023 JV-01-0280 Ö
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA
12/29/2023 BPV-01-1338
AAAAAAAAA
AAAAAAAAA
Total 302201 · Telephone / Internet etc
AAAAAAAAA
302202 · Electricity
AAAAAAAAA
AAAAAAAAA 01/25/2023 BPV-01-0043
AAAAAAAAA 02/01/2023 BPV-01-0078
AAAAAAAAA 02/03/2023 BPV-01-0100
AAAAAAAAA
AAAAAAAAE 02/17/2023 BPV-01-0136
gA+P+8AkFy 02/17/2023 BPV-01-0136
aWFsAAAAA
02/17/2023 BPV-01-0136
AAAAAAAAA
AAAAAAAAA 02/27/2023 BPV-01-0187
AAAAAAAAA 02/27/2023 BPV-01-0188
AAAAAAAAA
03/06/2023 BPV-01-0217
AAAAAAAEA
AAAAAAABA 03/24/2023 BPV-01-0283
A+P+8AkFya 04/03/2023 BPV-01-0311
WFsAAAAA
AAAAAAAAA 04/05/2023 BPV-01-0316
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 204 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/07/2023 JV-01-0042 Ö
GVkZ2VyAA
AAAAAAAAA 04/26/2023 BPV-01-0373
AAAAAAAAA
BAAAA
AAAAAAAAA 05/02/2023 BPV-01-0377
AAAAAAAAA 05/04/2023 BPV-01-0390
AAAAAAAAA 05/08/2023 JV-01-0059 Ö
AAAAAAAAA
AAAAAAAAA 05/17/2023 BPV-01-0438
AAAAAAAAA 05/25/2023 BPV-01-0449
AAAAAAAAA
05/31/2023 BPV-01-0459
AAAAAAAAA
AAAAAKgAA 05/31/2023 BPV-01-0465
AAAAAAAAA 06/16/2023 BPV-01-0520
AAAAABEV
wEAMgAMA 06/22/2023 BPV-01-0555
AAAAAAAAA 07/06/2023 BPV-01-0593
AAAQANAQ 07/07/2023 JV-01-0115 Ö
EB5wcfDOc
HAAABAAA 07/21/2023 BPV-01-0646
AAAAAAAAA 07/24/2023 BPV-01-0651
AAAAAAAAA 07/31/2023 JV-01-0131 Ö
AAAAAAAAA
AAA0RXEwA 08/04/2023 BPV-01-0692
CAAAARFcF 08/07/2023 JV-01-0142 Ö
AHIGAf8AAA
08/21/2023 BPV-01-0741
AAAAAAAAA
AAAAAAAAA 08/25/2023 BPV-01-0778
AAAAAAAAA 08/28/2023 BPV-01-0776
AAAAAAAAA
AAAAAAAAA 09/01/2023 BPV-01-0791
AAAAAAAAA 09/20/2023 BPV-01-0876
AAAAAAAAA 09/20/2023 BPV-01-0876
AAAAAAAAA
AAAAAAAAA 09/20/2023 BPV-01-0876
AAAAAAAAA 09/25/2023 BPV-01-0898
AAAAAAAAA 09/26/2023 BPV-01-0887
AAAAAAAAA
AAAAAAAAA 09/27/2023 BPV-01-0911
AAAAAAAAA 10/03/2023 JV-01-0209 Ö
AAAAAAAAA
10/18/2023 BPV-01-0984
AAAAAAAAA
AAAAAAAAA 10/18/2023 BPV-01-0984
AAAAAAAAA 10/18/2023 BPV-01-0984
AAAAAAAAA
AAAAAAAAA 10/24/2023 BPV-01-1012
AAAAAAAAA 10/25/2023 BPV-01-1014
AAAAAAAAA 10/27/2023 BPV-01-1033
AAAAAAAAA
AAAAAAAAE 11/20/2023 BPV-01-1111
gA+P+8AkFy 11/20/2023 BPV-01-1111
aWFsAAAAA 11/20/2023 BPV-01-1111
AAAAAAAAA
AAAAAAAAA 11/23/2023 BPV-01-1132
AAAAAAAAA 11/28/2023 BPV-01-1151
AAAAAAAAA
11/28/2023 BPV-01-1155
AAAAAAAEA
AAAAAAABA 12/13/2023 JV-01-0271 Ö
A+P+8AkFya 12/21/2023 BPV-01-1257
WFsAAAAA
AAAAAAAAA 12/22/2023 BPV-01-1266
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 205 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/28/2023 JV-01-0292 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 JV-01-0300 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 JV-01-0320 Ö
AAAAAAAAA
Total 302202 · Electricity
AAAAAAAAA
302203 · Sui Gas / Cylender Filling
AAAAAAAAA
AAAAAAAAA 01/16/2023 JV-01-0003 Ö
AAAAAAAAA 01/23/2023 JV-01-0006 Ö
AAAAAAAAA
01/31/2023 JV-01-0011 Ö
AAAAAAAAA
AAAAAKgAA 02/22/2023 BPV-01-0152
AAAAAAAAA 02/28/2023 JV-01-0017 Ö
AAAAABEV
wEAMgAMA 02/28/2023 JV-01-0020A Ö
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAQANAQ 03/22/2023 BPV-01-0259
EB5wcfDOc
HAAABAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA 03/22/2023 JV-01-0034 Ö
AAAAAAAAA
04/06/2023 JV-01-0046 Ö
AAAAAAAAA
AAA0RXEwA 04/07/2023 JV-01-0041 Ö
CAAAARFcF 04/07/2023 JV-01-0042 Ö
AHIGAf8AAA
04/17/2023 JV-01-0045 Ö
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0379
AAAAAAAAA 05/02/2023 JV-01-0051 Ö
AAAAAAAAA
AAAAAAAAA 05/04/2023 JV-01-0057 Ö
AAAAAAAAA 05/08/2023 JV-01-0058 Ö
AAAAAAAAA 05/16/2023 JV-01-0064 Ö
AAAAAAAAA
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAAAAAA 05/30/2023 JV-01-0077 Ö
AAAAAAAAA
05/31/2023 BPV-01-0468
AAAAAAAAA
AAAAAAAAA 06/13/2023 JV-01-0091 Ö
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA
06/22/2023 BPV-01-0551
AAAAAAAAA
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA 07/07/2023 JV-01-0115 Ö
AAAAAAAAA
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAAAAAAA 07/12/2023 JV-01-0124 Ö
AAAAAAAAA 07/31/2023 JV-01-0131 Ö
AAAAAAAAA
AAAAAAAAE 07/31/2023 JV-01-0134 Ö
gA+P+8AkFy 08/08/2023 JV-01-0146 Ö
aWFsAAAAA
08/11/2023 JV-01-0151 Ö
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0751
AAAAAAAAA 08/28/2023 JV-01-0168 Ö
AAAAAAAAA
09/06/2023 JV-01-0181 Ö
AAAAAAAEA
AAAAAAABA 09/13/2023 JV-01-0184 Ö
A+P+8AkFya 09/14/2023 JV-01-0187 Ö
WFsAAAAA
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 206 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/03/2023 JV-01-0209 Ö
GVkZ2VyAA
AAAAAAAAA 10/09/2023 JV-01-0215 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 10/09/2023 JV-01-0216 Ö
AAAAAAAAA 10/17/2023 JV-01-0229 Ö
AAAAAAAAA 10/19/2023 JV-01-0228
AAAAAAAAA
AAAAAAAAA 11/06/2023 JV-01-0242 Ö
AAAAAAAAA 11/07/2023 JV-01-0238 Ö
AAAAAAAAA
11/07/2023 JV-01-0241 Ö
AAAAAAAAA
AAAAAKgAA 11/14/2023 JV-01-0249 Ö
AAAAAAAAA 11/15/2023 BPV-01-1107
AAAAABEV
wEAMgAMA 11/24/2023 BPV-01-1136
AAAAAAAAA 11/28/2023 BPV-01-1154
AAAQANAQ 12/06/2023 JV-01-0265 Ö
EB5wcfDOc
HAAABAAA 12/13/2023 JV-01-0271 Ö
AAAAAAAAA 12/14/2023 JV-01-0274 Ö
AAAAAAAAA 12/20/2023 BPV-01-1252
AAAAAAAAA
AAA0RXEwA 12/27/2023 JV-01-0296 Ö
CAAAARFcF 12/28/2023 JV-01-0292 Ö
AHIGAf8AAA
12/29/2023 JV-01-0301 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1306
AAAAAAAAA 12/29/2023 BPV-01-1339
AAAAAAAAA
AAAAAAAAA 12/30/2023 JV-01-0330 Ö
AAAAAAAAA
Total 302203 · Sui Gas / Cylender Filling
AAAAAAAAA
302200 · OFFICE UTILITIES - Other
AAAAAAAAA
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA
Total 302200 · OFFICE UTILITIES - Other
AAAAAAAAA
Total 302200 · OFFICE UTILITIES
AAAAAAAAA
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES
AAAAAAAAA
302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0280
AAAAAAAAA 12/18/2023 JV-01-0279 Ö
AAAAAAAAA
12/29/2023 JV-01-0307 Ö
AAAAAAAAA
Total 302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA
302302 · Tax Consultancy
AAAAAAAAA
AAAAAAAAA 08/02/2023 BPV-01-0672
AAAAAAAAE 08/17/2023 BPV-01-0736
gA+P+8AkFy 09/04/2023 BPV-01-0793
aWFsAAAAA
AAAAAAAAA 10/11/2023 BPV-01-0966
AAAAAAAAA 12/29/2023 BPV-01-1310
AAAAAAAAA
Total 302302 · Tax Consultancy
AAAAAAAAA
302303 · Property Tax
AAAAAAAEA
AAAAAAABA 02/27/2023 BPV-01-0185
A+P+8AkFya
WFsAAAAATotal 302303 · Property Tax
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 207 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
302304 · Membership & Other Registration
GVkZ2VyAA
AAAAAAAAA 05/02/2023 BPV-01-0384
AAAAAAAAA
BAAAA
AAAAAAAAA 05/22/2023 BPV-01-0441
AAAAAAAAA
Total 302304 · Membership & Other Registration
AAAAAAAAA
302305 · Annual Renewals
AAAAAAAAA
Total 302305 · Annual Renewals
AAAAAAAAA
AAAAAAAAA
302306 · Legal Fee
AAAAAAAAA
Total 302306 · Legal Fee
AAAAAAAAA
AAAAAKgAA
302307 · Other Professional Charges
AAAAAAAAA 02/03/2023 BPV-01-0102
AAAAABEV
wEAMgAMATotal 302307 · Other Professional Charges
AAAAAAAAA
302308 · Consultancy Fee
AAAQANAQ
06/23/2023 BPV-01-0560
EB5wcfDOc
HAAABAAA 07/10/2023 BPV-01-0614
AAAAAAAAA 12/01/2023 BPV-01-1167
AAAAAAAAA
12/01/2023 BPV-01-1167
AAAAAAAAA
AAA0RXEwA 12/01/2023 BPV-01-1167
CAAAARFcF 12/29/2023 JV-01-0327 Ö
AHIGAf8AAA
AAAAAAAAA 12/29/2023 JV-01-0327 Ö
AAAAAAAAA
Total 302308 · Consultancy Fee
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA
AAAAAAAAA
302401 · Vehicles Insurrance
AAAAAAAAA
Total 302401 · Vehicles Insurrance
AAAAAAAAA
302402 · Vehicles Registrations
AAAAAAAAA
AAAAAAAAA 05/25/2023 JV-01-0073 Ö
AAAAAAAAA 08/11/2023 BPV-01-0718
AAAAAAAAA
AAAAAAAAA 09/15/2023 JV-01-0189 Ö
AAAAAAAAA
Total 302402 · Vehicles Registrations
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA
302500 · RENTS
AAAAAAAAA
AAAAAAAAE
302501 · Office Rent
gA+P+8AkFy
01/18/2023 BPV-01-0029
aWFsAAAAA
AAAAAAAAA 02/01/2023 BPV-01-0075
AAAAAAAAA 02/01/2023 BPV-01-0076
AAAAAAAAA
02/01/2023 BPV-01-0077
AAAAAAAAA
AAAAAAAEA 02/01/2023 BPV-01-0080
AAAAAAABA 02/06/2023 BPV-01-0109
A+P+8AkFya
WFsAAAAA 02/16/2023 BPV-01-0132
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 208 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/03/2023 BPV-01-0219
GVkZ2VyAA
AAAAAAAAA 03/06/2023 BPV-01-0221
AAAAAAAAA
BAAAA
AAAAAAAAA 03/07/2023 BPV-01-0223
AAAAAAAAA 03/07/2023 BPV-01-0227
AAAAAAAAA 03/08/2023 BPV-01-0244
AAAAAAAAA
AAAAAAAAA 03/31/2023 BPV-01-309B
AAAAAAAAA 04/03/2023 BPV-01-0310
AAAAAAAAA
04/05/2023 BPV-01-0319
AAAAAAAAA
AAAAAKgAA 04/06/2023 BPV-01-0324
AAAAAAAAA 04/12/2023 BPV-01-0340
AAAAABEV
wEAMgAMA 04/12/2023 BPV-01-0340
AAAAAAAAA 05/02/2023 BPV-01-0374
AAAQANAQ 05/02/2023 BPV-01-0380
EB5wcfDOc
HAAABAAA 05/08/2023 BPV-01-0403
AAAAAAAAA 05/08/2023 JV-01-0060 Ö
AAAAAAAAA 05/24/2023 BPV-01-0447
AAAAAAAAA
AAA0RXEwA 05/24/2023 BPV-01-0448
CAAAARFcF 05/26/2023 BPV-01-0454
AHIGAf8AAA
05/31/2023 BPV-01-0464
AAAAAAAAA
AAAAAAAAA 06/02/2023 BPV-01-0481
AAAAAAAAA 06/09/2023 BPV-01-0501
AAAAAAAAA
AAAAAAAAA 06/16/2023 BPV-01-0522
AAAAAAAAA 06/16/2023 BPV-01-0522
AAAAAAAAA 06/22/2023 BPV-01-0550
AAAAAAAAA
AAAAAAAAA 07/05/2023 BPV-01-0581
AAAAAAAAA 07/05/2023 BPV-01-0581
AAAAAAAAA 07/06/2023 BPV-01-0584
AAAAAAAAA
AAAAAAAAA 07/06/2023 BPV-01-0587
AAAAAAAAA 07/06/2023 BPV-01-0606
AAAAAAAAA
07/06/2023 BPV-01-0607
AAAAAAAAA
AAAAAAAAA 08/01/2023 BPV-01-0664
AAAAAAAAA 08/04/2023 BPV-01-0676
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0680
AAAAAAAAA 08/04/2023 BPV-01-0689
AAAAAAAAA 08/07/2023 BPV-01-0695
AAAAAAAAA
AAAAAAAAE 08/08/2023 BPV-01-0712
gA+P+8AkFy 08/24/2023 BPV-01-0771
aWFsAAAAA 08/31/2023 BPV-01-0785
AAAAAAAAA
AAAAAAAAA 08/31/2023 BPV-01-0786
AAAAAAAAA 09/05/2023 BPV-01-0807
AAAAAAAAA
09/05/2023 BPV-01-0807
AAAAAAAEA
AAAAAAABA 09/05/2023 BPV-01-0808
A+P+8AkFya 09/08/2023 BPV-01-0815
WFsAAAAA
AAAAAAAAA 09/11/2023 BPV-01-0836
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 209 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/25/2023 BPV-01-0907
GVkZ2VyAA
AAAAAAAAA 09/28/2023 BPV-01-0915
AAAAAAAAA
BAAAA
AAAAAAAAA 10/03/2023 BPV-01-0924
AAAAAAAAA 10/03/2023 BPV-01-0929
AAAAAAAAA 10/03/2023 BPV-01-0935
AAAAAAAAA
AAAAAAAAA 10/05/2023 BPV-01-0940
AAAAAAAAA 10/10/2023 BPV-01-0969
AAAAAAAAA
11/01/2023 BPV-01-1037
AAAAAAAAA
AAAAAKgAA 11/01/2023 BPV-01-1038
AAAAAAAAA 11/01/2023 BPV-01-1040
AAAAABEV
wEAMgAMA 11/01/2023 BPV-01-1041
AAAAAAAAA 11/01/2023 BPV-01-1042
AAAQANAQ 11/02/2023 BPV-01-1047
EB5wcfDOc
HAAABAAA 11/13/2023 BPV-01-1091
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA 12/01/2023 BPV-01-1161
AAAAAAAAA
AAA0RXEwA 12/01/2023 BPV-01-1162
CAAAARFcF 12/01/2023 BPV-01-1163
AHIGAf8AAA
12/01/2023 BPV-01-1164
AAAAAAAAA
AAAAAAAAA 12/04/2023 BPV-01-1171
AAAAAAAAA 12/06/2023 BPV-01-1181
AAAAAAAAA
AAAAAAAAA 12/07/2023 BPV-01-1196
AAAAAAAAA 12/13/2023 JV-01-0271 Ö
AAAAAAAAA 12/29/2023 BPV-01-1298
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1299
AAAAAAAAA
Total 302501 · Office Rent
AAAAAAAAA
302502 · Vehicles Rent
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0157
AAAAAAAAA 06/15/2023 BPV-01-0516
AAAAAAAAA
06/22/2023 BPV-01-0542
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0543
AAAAAAAAA 06/22/2023 BPV-01-0544
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0545
AAAAAAAAA 07/07/2023 JV-01-0117 Ö
AAAAAAAAA 07/10/2023 BPV-01-0612
AAAAAAAAA
AAAAAAAAE 07/12/2023 JV-01-0124 Ö
gA+P+8AkFy 07/14/2023 BPV-01-0629
aWFsAAAAA
07/18/2023 JV-01-0127 Ö
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0686
AAAAAAAAA 08/04/2023 BPV-01-0687
AAAAAAAAA
08/07/2023 BPV-01-0683
AAAAAAAEA
AAAAAAABA 08/08/2023 JV-01-0146 Ö
A+P+8AkFya 08/11/2023 BPV-01-0720
WFsAAAAA
AAAAAAAAA 08/23/2023 JV-01-0163 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 210 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/08/2023 BPV-01-0818
GVkZ2VyAA
AAAAAAAAA 09/08/2023 BPV-01-0824
AAAAAAAAA
BAAAA
AAAAAAAAA 09/13/2023 BPV-01-0843
AAAAAAAAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA 09/15/2023 BPV-01-0874
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0895
AAAAAAAAA 09/27/2023 JV-01-0200 Ö
AAAAAAAAA
10/04/2023 BPV-01-0925
AAAAAAAAA
AAAAAKgAA 10/05/2023 BPV-01-0946
AAAAAAAAA 10/09/2023 BPV-01-0954
AAAAABEV
wEAMgAMA 10/09/2023 JV-01-0216 Ö
AAAAAAAAA 10/18/2023 JV-01-0231 Ö
AAAQANAQ 11/08/2023 BPV-01-1076
EB5wcfDOc
HAAABAAA 11/08/2023 BPV-01-1077
AAAAAAAAA 11/08/2023 BPV-01-1078
AAAAAAAAA 12/06/2023 BPV-01-1189
AAAAAAAAA
AAA0RXEwA 12/06/2023 BPV-01-1192
CAAAARFcF 12/06/2023 JV-01-0266 Ö
AHIGAf8AAA
12/14/2023 BPV-01-1214
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0293 Ö
AAAAAAAAA 12/29/2023 BPV-01-1300
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1332
AAAAAAAAA 12/29/2023 BPV-01-1335
AAAAAAAAA 12/29/2023 BPV-01-1336
AAAAAAAAA
Total 302502 · Vehicles Rent
AAAAAAAAA
AAAAAAAAA
302503 · Equipments Rent
AAAAAAAAA
Total 302503 · Equipments Rent
AAAAAAAAA
302500 · RENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 302500 · RENTS - Other
AAAAAAAAA
Total 302500 · RENTS
AAAAAAAAA
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE
AAAAAAAAA
302601 · Vehicles (POL)
AAAAAAAAA
AAAAAAAAA 01/09/2023 BPV-01-0010
AAAAAAAAA 01/23/2023 JV-01-0006 Ö
AAAAAAAAA
02/01/2023 BPV-01-0082
AAAAAAAAA
AAAAAAAAE 02/03/2023 BPV-01-0093
gA+P+8AkFy 02/10/2023 BPV-01-0116
aWFsAAAAA
02/10/2023 BPV-01-0116
AAAAAAAAA
AAAAAAAAA 02/10/2023 BPV-01-0116
AAAAAAAAA 02/10/2023 BPV-01-0116
AAAAAAAAA
AAAAAAAEA 02/10/2023 BPV-01-0118
AAAAAAABA 02/10/2023 BPV-01-0119
A+P+8AkFya 02/16/2023 BPV-01-0128
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 211 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/16/2023 BPV-01-0129
GVkZ2VyAA
AAAAAAAAA 02/23/2023 BPV-01-0161
AAAAAAAAA
BAAAA
AAAAAAAAA 03/06/2023 BPV-01-0220
AAAAAAAAA 03/07/2023 BPV-01-0222
AAAAAAAAA 03/07/2023 BPV-01-0225
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0231
AAAAAAAAA 03/07/2023 BPV-01-0235
AAAAAAAAA
03/07/2023 BPV-01-0236
AAAAAAAAA
AAAAAKgAA 03/07/2023 BPV-01-0237
AAAAAAAAA 03/07/2023 JV-01-0022 Ö
AAAAABEV
wEAMgAMA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA 03/27/2023 BPV-01-0286
AAAQANAQ 03/31/2023 JV-01-0034B
EB5wcfDOc
HAAABAAA 03/31/2023 JV-01-0034B
AAAAAAAAA 03/31/2023 JV-01-0034B
AAAAAAAAA 03/31/2023 JV-01-0034B
AAAAAAAAA
AAA0RXEwA 03/31/2023 JV-01-0034E
CAAAARFcF 03/31/2023 JV-01-0034E
AHIGAf8AAA
03/31/2023 JV-01-0034E
AAAAAAAAA
AAAAAAAAA 03/31/2023 JV-01-0034E
AAAAAAAAA 04/05/2023 BPV-01-0317
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-0322
AAAAAAAAA 04/06/2023 BPV-01-0323
AAAAAAAAA 04/06/2023 BPV-01-0312
AAAAAAAAA
AAAAAAAAA 04/06/2023 BPV-01-0312
AAAAAAAAA 04/07/2023 BPV-01-0335
AAAAAAAAA 04/07/2023 BPV-01-0335
AAAAAAAAA
AAAAAAAAA 04/07/2023 BPV-01-0335
AAAAAAAAA 04/19/2023 BPV-01-0365
AAAAAAAAA
04/20/2023 BPV-01-0370
AAAAAAAAA
AAAAAAAAA 05/02/2023 BPV-01-0374
AAAAAAAAA 05/04/2023 BPV-01-0392
AAAAAAAAA
AAAAAAAAA 05/08/2023 JV-01-0058 Ö
AAAAAAAAA 05/08/2023 BPV-01-0399
AAAAAAAAA 05/08/2023 BPV-01-0399
AAAAAAAAA
AAAAAAAAE 05/08/2023 BPV-01-0399
gA+P+8AkFy 05/08/2023 BPV-01-0400
aWFsAAAAA 05/09/2023 BPV-01-0408
AAAAAAAAA
AAAAAAAAA 05/22/2023 BRV-01-0066
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAAAAAA
05/31/2023 JV-01-0086 Ö
AAAAAAAEA
AAAAAAABA 05/31/2023 JV-01-0086 Ö
A+P+8AkFya 05/31/2023 JV-01-0086 Ö
WFsAAAAA
05/31/2023 JV-01-0086 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 212 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/31/2023 JV-01-0087
GVkZ2VyAA
AAAAAAAAA 05/31/2023 JV-01-0087
AAAAAAAAA
BAAAA
AAAAAAAAA 05/31/2023 JV-01-0087
AAAAAAAAA 05/31/2023 JV-01-0087
AAAAAAAAA 06/02/2023 BPV-01-0481
AAAAAAAAA
AAAAAAAAA 06/02/2023 BPV-01-0499
AAAAAAAAA 06/02/2023 BPV-01-0500
AAAAAAAAA
06/07/2023 BPV-01-0484
AAAAAAAAA
AAAAAKgAA 06/08/2023 BPV-01-0493
AAAAAAAAA 06/08/2023 BPV-01-0495
AAAAABEV
wEAMgAMA 06/09/2023 BPV-01-0502
AAAAAAAAA 06/12/2023 BPV-01-0507
AAAQANAQ 06/12/2023 BPV-01-0507
EB5wcfDOc
HAAABAAA 06/12/2023 BPV-01-0507
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA 06/23/2023 JV-01-0101 Ö
AAAAAAAAA
AAA0RXEwA 06/26/2023 BPV-01-0562
CAAAARFcF 07/05/2023 BPV-01-0602
AHIGAf8AAA
07/06/2023 BPV-01-0585
AAAAAAAAA
AAAAAAAAA 07/06/2023 BPV-01-0590
AAAAAAAAA 07/06/2023 BPV-01-0591
AAAAAAAAA
AAAAAAAAA 07/06/2023 BPV-01-0597
AAAAAAAAA 07/06/2023 BPV-01-0598
AAAAAAAAA 07/12/2023 BPV-01-622A
AAAAAAAAA
AAAAAAAAA 07/12/2023 BPV-01-622A
AAAAAAAAA 07/12/2023 BPV-01-622A
AAAAAAAAA 08/01/2023 BPV-01-0666
AAAAAAAAA
AAAAAAAAA 08/04/2023 BPV-01-0677
AAAAAAAAA 08/07/2023 BPV-01-0701
AAAAAAAAA
08/07/2023 BPV-01-0702
AAAAAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0690
AAAAAAAAA 08/08/2023 JV-01-0146 Ö
AAAAAAAAA
AAAAAAAAA 08/08/2023 BPV-01-0706
AAAAAAAAA 08/08/2023 BPV-01-0711
AAAAAAAAA 08/11/2023 BPV-01-0715
AAAAAAAAA
AAAAAAAAE 08/11/2023 BPV-01-0715
gA+P+8AkFy 08/11/2023 BPV-01-0715
aWFsAAAAA 08/11/2023 BPV-01-0715
AAAAAAAAA
AAAAAAAAA 08/15/2023 BPV-01-0727
AAAAAAAAA 08/31/2023 BPV-01-0788
AAAAAAAAA
09/01/2023 BPV-01-0789
AAAAAAAEA
AAAAAAABA 09/05/2023 BPV-01-0799
A+P+8AkFya 09/08/2023 BPV-01-0816
WFsAAAAA
AAAAAAAAA 09/08/2023 BPV-01-0826
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 213 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/08/2023 BPV-01-0827
GVkZ2VyAA
AAAAAAAAA 09/13/2023 BPV-01-0845
AAAAAAAAA
BAAAA
AAAAAAAAA 09/13/2023 BPV-01-0846
AAAAAAAAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA 09/15/2023 BPV-01-0862
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0894
AAAAAAAAA 09/25/2023 BPV-01-0894
AAAAAAAAA
09/25/2023 BPV-01-0894
AAAAAAAAA
AAAAAKgAA 10/05/2023 BPV-01-0944
AAAAAAAAA 10/05/2023 BPV-01-0945
AAAAABEV
wEAMgAMA 10/05/2023 BPV-01-0950
AAAAAAAAA 10/06/2023 BPV-01-0956
AAAQANAQ 10/06/2023 BPV-01-0960
EB5wcfDOc
HAAABAAA 10/09/2023 BPV-01-0953
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA 10/09/2023 BPV-01-0953
AAAAAAAAA
AAA0RXEwA 10/09/2023 BPV-01-0953
CAAAARFcF 10/09/2023 BPV-01-0971
AHIGAf8AAA
10/18/2023 BPV-01-0990
AAAAAAAAA
AAAAAAAAA 10/19/2023 JV-01-0226 Ö
AAAAAAAAA 11/01/2023 BPV-01-1039
AAAAAAAAA
AAAAAAAAA 11/02/2023 BPV-01-1044
AAAAAAAAA 11/02/2023 BPV-01-1045
AAAAAAAAA 11/02/2023 BPV-01-1048
AAAAAAAAA
AAAAAAAAA 11/06/2023 JV-01-0242 Ö
AAAAAAAAA 11/07/2023 BPV-01-1070
AAAAAAAAA 11/07/2023 BPV-01-1071
AAAAAAAAA
AAAAAAAAA 11/08/2023 BPV-01-1080
AAAAAAAAA 11/08/2023 BPV-01-1080
AAAAAAAAA
11/08/2023 BPV-01-1080
AAAAAAAAA
AAAAAAAAA 11/08/2023 BPV-01-1080
AAAAAAAAA 11/27/2023 BPV-01-1147
AAAAAAAAA
AAAAAAAAA 12/01/2023 BPV-01-1165
AAAAAAAAA 12/06/2023 BPV-01-1183
AAAAAAAAA 12/06/2023 BPV-01-1186
AAAAAAAAA
AAAAAAAAE 12/06/2023 BPV-01-1188
gA+P+8AkFy 12/06/2023 BPV-01-1191
aWFsAAAAA 12/07/2023 BPV-01-1197
AAAAAAAAA
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAAAAAAA
12/12/2023 BPV-01-1206
AAAAAAAEA
AAAAAAABA 12/12/2023 BPV-01-1206
A+P+8AkFya 12/14/2023 BPV-01-1215
WFsAAAAA
AAAAAAAAA 12/15/2023 BPV-01-1235
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 214 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/26/2023 JV-01-0285 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 BPV-01-1291
AAAAAAAAA 12/29/2023 BPV-01-1308
AAAAAAAAA 12/29/2023 BPV-01-1322
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1326
AAAAAAAAA 12/29/2023 BPV-01-1327
AAAAAAAAA
12/29/2023 BPV-01-1329
AAAAAAAAA
AAAAAKgAA 12/29/2023 JV-01-0324 Ö
AAAAAAAAA 12/30/2023 BPV-01-1340
AAAAABEV
wEAMgAMA 12/30/2023 BPV-01-1340
AAAAAAAAA 12/30/2023 BPV-01-1340
AAAQANAQ 12/31/2023 BPV-01-1320
EB5wcfDOc
Total 302601 · Vehicles (POL)
HAAABAAA
AAAAAAAAA
302602 · Vehicles (Maintenance)
AAAAAAAAA
01/12/2023 BPV-01-0020
AAAAAAAAA
AAA0RXEwA 01/25/2023 BPV-01-0045
CAAAARFcF 01/25/2023 BPV-01-0046
AHIGAf8AAA
02/17/2023 BPV-01-0138
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0020A Ö
AAAAAAAAA 03/01/2023 BPV-01-100A
AAAAAAAAA
AAAAAAAAA 04/06/2023 JV-01-0046 Ö
AAAAAAAAA 04/06/2023 JV-01-0046 Ö
AAAAAAAAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA 04/13/2023 BPV-01-0349
AAAAAAAAA
04/17/2023 JV-01-0045 Ö
AAAAAAAAA
AAAAAAAAA 04/17/2023 JV-01-0050 Ö
AAAAAAAAA 04/17/2023 JV-01-0050 Ö
AAAAAAAAA
04/18/2023 BPV-01-0362
AAAAAAAAA
AAAAAAAAA 04/19/2023 BPV-01-0364
AAAAAAAAA 04/19/2023 BPV-01-0366
AAAAAAAAA
AAAAAAAAA 04/19/2023 BPV-01-0364
AAAAAAAAA 05/04/2023 JV-01-0057 Ö
AAAAAAAAA 05/16/2023 JV-01-0063 Ö
AAAAAAAAA
AAAAAAAAE 05/16/2023 JV-01-0064 Ö
gA+P+8AkFy 05/25/2023 JV-01-0074 Ö
aWFsAAAAA
05/31/2023 JV-01-0082 Ö
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-218-B
AAAAAAAAA 05/31/2023 JV-01-218-B
AAAAAAAAA
06/09/2023 BPV-01-0503
AAAAAAAEA
AAAAAAABA 06/13/2023 JV-01-0091 Ö
A+P+8AkFya 06/19/2023 BPV-01-0525
WFsAAAAA
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 215 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/27/2023 BPV-01-0571
GVkZ2VyAA
AAAAAAAAA 06/27/2023 BPV-01-0571
AAAAAAAAA
BAAAA
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA 07/05/2023 BPV-01-0603
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAAAAAAA
AAAAAAAAA 07/14/2023 BPV-01-0627
AAAAAAAAA 07/18/2023 JV-01-0127 Ö
AAAAAAAAA
07/31/2023 BPV-01-0660
AAAAAAAAA
AAAAAKgAA 07/31/2023 BPV-01-0661
AAAAAAAAA 07/31/2023 JV-01-0134 Ö
AAAAABEV
wEAMgAMA 08/11/2023 JV-01-0151 Ö
AAAAAAAAA 08/15/2023 BPV-01-0728
AAAQANAQ 08/23/2023 JV-01-0163 Ö
EB5wcfDOc
HAAABAAA 08/28/2023 JV-01-0168 Ö
AAAAAAAAA 08/29/2023 BPV-01-0782
AAAAAAAAA 09/05/2023 JV-01-0180 Ö
AAAAAAAAA
AAA0RXEwA 09/14/2023 JV-01-0187 Ö
CAAAARFcF 09/20/2023 BPV-01-0871
AHIGAf8AAA
09/25/2023 BPV-01-0897
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAAAAAA 10/19/2023 JV-01-0226 Ö
AAAAAAAAA
AAAAAAAAA 10/23/2023 BPV-01-1010
AAAAAAAAA 11/07/2023 JV-01-0240 Ö
AAAAAAAAA 11/07/2023 JV-01-0241 Ö
AAAAAAAAA
AAAAAAAAA 11/13/2023 JV-01-0247 Ö
AAAAAAAAA 11/27/2023 JV-01-0255 Ö
AAAAAAAAA 11/27/2023 JV-01-0257 Ö
AAAAAAAAA
AAAAAAAAA 12/13/2023 JV-01-0271 Ö
AAAAAAAAA 12/14/2023 JV-01-0272 Ö
AAAAAAAAA
12/14/2023 JV-01-0274 Ö
AAAAAAAAA
AAAAAAAAA 12/14/2023 JV-01-0275 Ö
AAAAAAAAA 12/15/2023 BPV-01-1228
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0298 Ö
AAAAAAAAA 12/27/2023 JV-01-0299 Ö
AAAAAAAAA 12/29/2023 BPV-01-1297
AAAAAAAAA
AAAAAAAAE 12/29/2023 BPV-01-1308
gA+P+8AkFy
Total 302602 · Vehicles (Maintenance)
aWFsAAAAA
302603 · Vehicles (Toll Taxes)
AAAAAAAAA
AAAAAAAAA 01/13/2023 BPV-01-0023
AAAAAAAAA 01/16/2023 JV-01-0003 Ö
AAAAAAAAA
01/31/2023 JV-01-0011 Ö
AAAAAAAEA
AAAAAAABA 02/16/2023 JV-01-0013 Ö
A+P+8AkFya 02/28/2023 JV-01-0019 Ö
WFsAAAAA
AAAAAAAAA 02/28/2023 JV-01-0020A Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 216 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/28/2023 JV-01-0020 Ö
GVkZ2VyAA
AAAAAAAAA 03/07/2023 BPV-01-0222
AAAAAAAAA
BAAAA
AAAAAAAAA 03/07/2023 BPV-01-0226
AAAAAAAAA 03/07/2023 BPV-01-0231
AAAAAAAAA 03/22/2023 JV-01-0034 Ö
AAAAAAAAA
AAAAAAAAA 04/06/2023 JV-01-0046 Ö
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA
04/07/2023 JV-01-0041 Ö
AAAAAAAAA
AAAAAKgAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA 04/17/2023 JV-01-0045 Ö
AAAAABEV
wEAMgAMA 04/17/2023 JV-01-0050 Ö
AAAAAAAAA 05/02/2023 JV-01-0051 Ö
AAAQANAQ 05/04/2023 JV-01-0056 Ö
EB5wcfDOc
HAAABAAA 05/16/2023 JV-01-0063 Ö
AAAAAAAAA 05/16/2023 JV-01-0064 Ö
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAAAAAA
AAA0RXEwA 05/30/2023 JV-01-0077 Ö
CAAAARFcF 06/01/2023 JV-01-0079 Ö
AHIGAf8AAA
06/01/2023 JV-01-0080 Ö
AAAAAAAAA
AAAAAAAAA 06/13/2023 JV-01-0091 Ö
AAAAAAAAA 06/15/2023 JV-01-0094 Ö
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA 07/06/2023 JV-01-0111 Ö
AAAAAAAAA
AAAAAAAAA 07/06/2023 JV-01-0112 Ö
AAAAAAAAA 07/07/2023 JV-01-0115 Ö
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAAAAAAA
AAAAAAAAA 07/12/2023 JV-01-0124 Ö
AAAAAAAAA 07/18/2023 JV-01-0127 Ö
AAAAAAAAA
07/31/2023 JV-01-0131 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0134 Ö
AAAAAAAAA 07/31/2023 JV-01-0140 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0141 Ö
AAAAAAAAA 08/11/2023 JV-01-0151 Ö
AAAAAAAAA 08/17/2023 JV-01-0153 Ö
AAAAAAAAA
AAAAAAAAE 08/28/2023 JV-01-0168 Ö
gA+P+8AkFy 09/05/2023 JV-01-0180 Ö
aWFsAAAAA 09/06/2023 JV-01-0181 Ö
AAAAAAAAA
AAAAAAAAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA
09/14/2023 JV-01-0187 Ö
AAAAAAAEA
AAAAAAABA 09/15/2023 JV-01-0188 Ö
A+P+8AkFya 09/15/2023 JV-01-0192 Ö
WFsAAAAA
09/28/2023 JV-01-0205 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 217 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 10/09/2023 JV-01-0212 Ö
GVkZ2VyAA
AAAAAAAAA 10/09/2023 JV-01-0214 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 10/09/2023 JV-01-0215 Ö
AAAAAAAAA 10/09/2023 JV-01-0216 Ö
AAAAAAAAA 10/18/2023 JV-01-0231 Ö
AAAAAAAAA
AAAAAAAAA 10/19/2023 JV-01-0226 Ö
AAAAAAAAA 11/06/2023 JV-01-0239 Ö
AAAAAAAAA
11/06/2023 JV-01-0242 Ö
AAAAAAAAA
AAAAAKgAA 11/07/2023 JV-01-0238 Ö
AAAAAAAAA 11/07/2023 JV-01-0241 Ö
AAAAABEV
wEAMgAMA 11/27/2023 JV-01-0255 Ö
AAAAAAAAA 11/27/2023 JV-01-0257 Ö
AAAQANAQ 12/05/2023 JV-01-0267 Ö
EB5wcfDOc
HAAABAAA 12/05/2023 JV-01-0268 Ö
AAAAAAAAA 12/06/2023 JV-01-0265 Ö
AAAAAAAAA 12/06/2023 JV-01-0266 Ö
AAAAAAAAA
AAA0RXEwA 12/14/2023 JV-01-0272 Ö
CAAAARFcF 12/14/2023 JV-01-0274 Ö
AHIGAf8AAA
12/14/2023 JV-01-0275 Ö
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAAAAAA 12/27/2023 JV-01-0299 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0293 Ö
AAAAAAAAA 12/29/2023 JV-01-0294 Ö
AAAAAAAAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1300
AAAAAAAAA 12/29/2023 BPV-01-1319
AAAAAAAAA
12/29/2023 JV-01-0320 Ö
AAAAAAAAA
Total 302603 · Vehicles (Toll Taxes)
AAAAAAAAA
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE
AAAAAAAAA
302700 · TRAVEL & TRANSPORTATION
AAAAAAAAA
302701 · Late Hour Duties/Daily Allowanc
AAAAAAAAA
AAAAAAAAA 01/16/2023 JV-01-0003 Ö
AAAAAAAAA Ö
01/25/2023 JV-01-0007
AAAAAAAAA
AAAAAAAAE 01/25/2023 JV-01-0007 Ö
gA+P+8AkFy 01/31/2023 JV-01-0011 Ö
aWFsAAAAA
01/31/2023 JV-01-0011 Ö
AAAAAAAAA
AAAAAAAAA 02/06/2023 BPV-01-0104
AAAAAAAAA 02/06/2023 BPV-01-0107
AAAAAAAAA
AAAAAAAEA 02/06/2023 BPV-01-0108
AAAAAAABA 02/09/2023 BPV-01-0113
A+P+8AkFya 02/16/2023 JV-01-0013 Ö
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 218 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/22/2023 BPV-01-0158
GVkZ2VyAA
AAAAAAAAA 02/28/2023 JV-01-0019 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAAAAAAA 03/07/2023 BPV-01-0226
AAAAAAAAA 03/10/2023 BPV-01-0238
AAAAAAAAA
AAAAAAAAA 03/10/2023 BPV-01-0240
AAAAAAAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA
03/22/2023 JV-01-0029 Ö
AAAAAAAAA
AAAAAKgAA 03/30/2023 BPV-01-0302
AAAAAAAAA 03/31/2023 BPV-01-0303
AAAAABEV
wEAMgAMA 04/06/2023 BPV-01-0320
AAAAAAAAA 04/06/2023 BPV-01-0321
AAAQANAQ 04/06/2023 JV-01-0046 Ö
EB5wcfDOc
HAAABAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA
AAA0RXEwA 04/17/2023 BPV-01-0358
CAAAARFcF 05/02/2023 BPV-01-0378
AHIGAf8AAA
05/02/2023 BPV-01-0378
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0389
AAAAAAAAA 05/04/2023 BPV-01-0391
AAAAAAAAA
AAAAAAAAA 05/04/2023 BPV-01-0394
AAAAAAAAA 05/04/2023 JV-01-0057 Ö
AAAAAAAAA 05/08/2023 BPV-01-0401
AAAAAAAAA
AAAAAAAAA 05/08/2023 BPV-01-0402
AAAAAAAAA 05/08/2023 BPV-01-0405
AAAAAAAAA 05/16/2023 JV-01-0063 Ö
AAAAAAAAA
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAAAAAA 05/31/2023 BPV-01-0466
AAAAAAAAA
05/31/2023 BPV-01-0467
AAAAAAAAA
AAAAAAAAA 05/31/2023 JV-01-0082 Ö
AAAAAAAAA 06/01/2023 JV-01-0079 Ö
AAAAAAAAA
AAAAAAAAA 06/07/2023 BPV-01-0486
AAAAAAAAA 06/08/2023 BPV-01-0494
AAAAAAAAA 06/13/2023 JV-01-0091 Ö
AAAAAAAAA
AAAAAAAAE 06/19/2023 JV-01-0097 Ö
gA+P+8AkFy 06/19/2023 BPV-01-0528
aWFsAAAAA 07/04/2023 BPV-01-0574
AAAAAAAAA
AAAAAAAAA 07/04/2023 BPV-01-0575
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA
07/05/2023 BPV-01-0578
AAAAAAAEA
AAAAAAABA 07/05/2023 BPV-01-0579
A+P+8AkFya 07/06/2023 BPV-01-0583
WFsAAAAA
AAAAAAAAA 07/06/2023 BPV-01-0583
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 219 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/06/2023 BPV-01-0588
GVkZ2VyAA
AAAAAAAAA 07/06/2023 JV-01-0111 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 07/07/2023 JV-01-0117 Ö
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAAAAAAA 07/18/2023 JV-01-0127 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0134 Ö
AAAAAAAAA 07/31/2023 JV-01-0141 Ö
AAAAAAAAA
08/01/2023 BPV-01-0665
AAAAAAAAA
AAAAAKgAA 08/03/2023 BPV-01-0674
AAAAAAAAA 08/04/2023 BPV-01-0678
AAAAABEV
wEAMgAMA 08/04/2023 BPV-01-0679
AAAAAAAAA 08/08/2023 BPV-01-0710
AAAQANAQ 08/11/2023 JV-01-0151 Ö
EB5wcfDOc
HAAABAAA 08/23/2023 JV-01-0163 Ö
AAAAAAAAA 08/28/2023 JV-01-0168 Ö
AAAAAAAAA 09/04/2023 BPV-01-0810
AAAAAAAAA
AAA0RXEwA 09/05/2023 JV-01-0180 Ö
CAAAARFcF 09/06/2023 JV-01-0181 Ö
AHIGAf8AAA
09/08/2023 BPV-01-0828
AAAAAAAAA
AAAAAAAAA 09/13/2023 BPV-01-0848
AAAAAAAAA 09/14/2023 JV-01-0187 Ö
AAAAAAAAA
AAAAAAAAA 09/15/2023 JV-01-0192 Ö
AAAAAAAAA 09/28/2023 BPV-01-0923
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAAAAAA
AAAAAAAAA 10/05/2023 BPV-01-0941
AAAAAAAAA 10/05/2023 BPV-01-0941
AAAAAAAAA 10/06/2023 BPV-01-0958
AAAAAAAAA
AAAAAAAAA 10/06/2023 BPV-01-0958
AAAAAAAAA 10/09/2023 JV-01-0214 Ö
AAAAAAAAA
10/09/2023 BPV-01-0970
AAAAAAAAA
AAAAAAAAA 10/09/2023 BPV-01-0970
AAAAAAAAA 10/19/2023 JV-01-0226 Ö
AAAAAAAAA
AAAAAAAAA 11/01/2023 BPV-01-1043
AAAAAAAAA 11/01/2023 BPV-01-1043
AAAAAAAAA 11/02/2023 BPV-01-1046
AAAAAAAAA
AAAAAAAAE 11/02/2023 BPV-01-1046
gA+P+8AkFy 11/06/2023 BPV-01-1058
aWFsAAAAA 11/06/2023 BPV-01-1058
AAAAAAAAA
AAAAAAAAA 11/07/2023 BPV-01-1068
AAAAAAAAA 11/07/2023 JV-01-0238 Ö
AAAAAAAAA
11/07/2023 JV-01-0241 Ö
AAAAAAAEA
AAAAAAABA 11/08/2023 BPV-01-1074
A+P+8AkFya 11/14/2023 JV-01-0249 Ö
WFsAAAAA
11/27/2023 JV-01-0255 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 220 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/27/2023 JV-01-0257 Ö
GVkZ2VyAA
AAAAAAAAA 12/01/2023 BPV-01-1166
AAAAAAAAA
BAAAA
AAAAAAAAA 12/04/2023 BPV-01-1173
AAAAAAAAA 12/05/2023 JV-01-0267 Ö
AAAAAAAAA 12/05/2023 JV-01-0268 Ö
AAAAAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1184
AAAAAAAAA 12/06/2023 JV-01-0266 Ö
AAAAAAAAA
12/07/2023 BPV-01-1201
AAAAAAAAA
AAAAAKgAA 12/14/2023 JV-01-0272 Ö
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAABEV
wEAMgAMA 12/27/2023 JV-01-0299 Ö
AAAAAAAAA 12/29/2023 BPV-01-1325
AAAQANAQ 12/29/2023 JV-01-0321 Ö
EB5wcfDOc
HAAABAAA 12/29/2023 BPV-01-1333
AAAAAAAAA 12/29/2023 BPV-01-1344
AAAAAAAAA
12/31/2023 BPV-01-1318
AAAAAAAAA
Total 302701 · Late Hour Duties/Daily Allowanc
AAA0RXEwA
CAAAARFcF
302702 · Perdiems
AHIGAf8AAA
01/13/2023 BPV-01-0023
AAAAAAAAA
AAAAAAAAA 01/31/2023 BPV-01-0073
AAAAAAAAA 02/28/2023 JV-01-0020A Ö
AAAAAAAAA
AAAAAAAAA 03/07/2023 BPV-01-0230
AAAAAAAAA 03/09/2023 JV-01-0024 Ö
AAAAAAAAA 03/15/2023 JV-01-0025 Ö
AAAAAAAAA
AAAAAAAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA 03/22/2023 JV-01-0034A Ö
AAAAAAAAA
03/22/2023 JV-01-0034 Ö
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA 04/07/2023 JV-01-0041 Ö
AAAAAAAAA
04/07/2023 JV-01-0042 Ö
AAAAAAAAA
AAAAAAAAA 04/13/2023 BPV-01-0341
AAAAAAAAA 05/02/2023 JV-01-0051 Ö
AAAAAAAAA
AAAAAAAAA 05/04/2023 JV-01-0056 Ö
AAAAAAAAA 05/04/2023 JV-01-0057 Ö
AAAAAAAAA 05/08/2023 JV-01-0058 Ö
AAAAAAAAA
AAAAAAAAE 05/08/2023 JV-01-0060 Ö
gA+P+8AkFy 05/16/2023 JV-01-0063 Ö
aWFsAAAAA
05/24/2023 JV-01-0072 Ö
AAAAAAAAA
AAAAAAAAA 05/25/2023 JV-01-0074 Ö
AAAAAAAAA 05/30/2023 JV-01-0077 Ö
AAAAAAAAA
05/31/2023 JV-01-0082 Ö
AAAAAAAEA
AAAAAAABA 06/01/2023 JV-01-0079 Ö
A+P+8AkFya 06/13/2023 JV-01-0091 Ö
WFsAAAAA
AAAAAAAAA 06/15/2023 JV-01-0094 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 221 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/19/2023 JV-01-0097 Ö
GVkZ2VyAA
AAAAAAAAA 07/04/2023 JV-01-0108 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 07/07/2023 JV-01-0115 Ö
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAAAAAAA 07/31/2023 JV-01-0131 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0134 Ö
AAAAAAAAA 07/31/2023 JV-01-0140 Ö
AAAAAAAAA
07/31/2023 JV-01-0141 Ö
AAAAAAAAA
AAAAAKgAA 08/11/2023 JV-01-0151 Ö
AAAAAAAAA 08/15/2023 BPV-01-0727
AAAAABEV
wEAMgAMA 08/17/2023 JV-01-0153 Ö
AAAAAAAAA 08/28/2023 JV-01-0168 Ö
AAAQANAQ 09/05/2023 JV-01-0180 Ö
EB5wcfDOc
HAAABAAA 09/06/2023 JV-01-0181 Ö
AAAAAAAAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA 09/14/2023 JV-01-0187 Ö
AAAAAAAAA
AAA0RXEwA 09/15/2023 JV-01-0192 Ö
CAAAARFcF 09/20/2023 JV-01-0194
AHIGAf8AAA
09/25/2023 BPV-01-0895
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAAAAAA 10/03/2023 BPV-01-0939
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0212 Ö
AAAAAAAAA 10/09/2023 JV-01-0214 Ö
AAAAAAAAA 10/17/2023 JV-01-0229 Ö
AAAAAAAAA
AAAAAAAAA 10/18/2023 JV-01-0231 Ö
AAAAAAAAA 10/19/2023 JV-01-0226 Ö
AAAAAAAAA 10/20/2023 JV-01-0232 Ö
AAAAAAAAA
AAAAAAAAA 10/25/2023 BPV-01-1015
AAAAAAAAA 11/06/2023 JV-01-0239 Ö
AAAAAAAAA
11/06/2023 JV-01-0242 Ö
AAAAAAAAA
AAAAAAAAA 11/07/2023 JV-01-0238 Ö
AAAAAAAAA 11/07/2023 JV-01-0240 Ö
AAAAAAAAA
AAAAAAAAA 11/07/2023 JV-01-0241 Ö
AAAAAAAAA 11/07/2023 JV-01-0243 Ö
AAAAAAAAA 11/08/2023 BPV-01-1085
AAAAAAAAA
AAAAAAAAE 11/27/2023 BPV-01-1147
gA+P+8AkFy 11/27/2023 BPV-01-1147
aWFsAAAAA 11/27/2023 JV-01-0255 Ö
AAAAAAAAA
AAAAAAAAA 11/27/2023 JV-01-0257 Ö
AAAAAAAAA 11/28/2023 JV-01-0258 Ö
AAAAAAAAA
12/05/2023 JV-01-0267 Ö
AAAAAAAEA
AAAAAAABA 12/06/2023 JV-01-0265 Ö
A+P+8AkFya 12/14/2023 JV-01-0264B Ö
WFsAAAAA
12/14/2023 JV-01-0272 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 222 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/14/2023 JV-01-0275 Ö
GVkZ2VyAA
AAAAAAAAA 12/15/2023 BPV-01-1235
AAAAAAAAA
BAAAA
AAAAAAAAA 12/15/2023 BPV-01-1235
AAAAAAAAA 12/20/2023 JV-01-0280 Ö
AAAAAAAAA 12/27/2023 JV-01-0297 Ö
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0299 Ö
AAAAAAAAA 12/29/2023 JV-01-0291 Ö
AAAAAAAAA
12/29/2023 JV-01-0293 Ö
AAAAAAAAA
AAAAAKgAA 12/29/2023 JV-01-0301 Ö
AAAAAAAAA 12/29/2023 BPV-01-1319
AAAAABEV
wEAMgAMA 12/29/2023 BPV-01-1339
AAAAAAAAA 12/29/2023 BPV-01-1343
AAAQANAQ
Total 302702 · Perdiems
EB5wcfDOc
302703 · Taxi Fares
HAAABAAA
AAAAAAAAA 01/13/2023 BPV-01-0023
AAAAAAAAA
01/16/2023 JV-01-0003 Ö
AAAAAAAAA
AAA0RXEwA 01/18/2023 BPV-01-0033
CAAAARFcF 01/25/2023 BPV-01-0047
AHIGAf8AAA
01/25/2023 JV-01-0007 Ö
AAAAAAAAA
AAAAAAAAA 01/31/2023 JV-01-0011 Ö
AAAAAAAAA 02/06/2023 BPV-01-0106
AAAAAAAAA
AAAAAAAAA 02/28/2023 JV-01-0019 Ö
AAAAAAAAA 02/28/2023 JV-01-0020A Ö
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAAAAAAA
AAAAAAAAA 03/03/2023 BPV-01-0212
AAAAAAAAA 03/07/2023 BPV-01-0222
AAAAAAAAA
03/15/2023 JV-01-0025 Ö
AAAAAAAAA
AAAAAAAAA 03/22/2023 JV-01-0028 Ö
AAAAAAAAA 03/22/2023 JV-01-0029 Ö
AAAAAAAAA
03/22/2023 JV-01-0034A Ö
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0351
AAAAAAAAA 04/13/2023 BPV-01-0341
AAAAAAAAA 04/17/2023 JV-01-0045 Ö
AAAAAAAAA
AAAAAAAAE 05/02/2023 JV-01-0051 Ö
gA+P+8AkFy 05/04/2023 JV-01-0056 Ö
aWFsAAAAA
05/04/2023 JV-01-0057 Ö
AAAAAAAAA
AAAAAAAAA 05/08/2023 JV-01-0058 Ö
AAAAAAAAA 05/08/2023 JV-01-0060 Ö
AAAAAAAAA
05/16/2023 JV-01-0063 Ö
AAAAAAAEA
AAAAAAABA 05/24/2023 JV-01-0072 Ö
A+P+8AkFya 05/25/2023 JV-01-0074 Ö
WFsAAAAA
AAAAAAAAA 05/30/2023 JV-01-0077 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 223 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/31/2023 BPV-01-0469
GVkZ2VyAA
AAAAAAAAA 05/31/2023 JV-01-0082 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 06/01/2023 JV-01-0079 Ö
AAAAAAAAA 06/13/2023 JV-01-0091 Ö
AAAAAAAAA 06/13/2023 JV-01-0093 Ö
AAAAAAAAA
AAAAAAAAA 06/19/2023 JV-01-0097 Ö
AAAAAAAAA 07/04/2023 BPV-01-0572
AAAAAAAAA
07/04/2023 JV-01-0108 Ö
AAAAAAAAA
AAAAAKgAA 07/06/2023 JV-01-0111 Ö
AAAAAAAAA 07/06/2023 JV-01-0113 Ö
AAAAABEV
wEAMgAMA 07/07/2023 JV-01-0117 Ö
AAAAAAAAA 07/12/2023 JV-01-0122 Ö
AAAQANAQ 07/31/2023 JV-01-0134 Ö
EB5wcfDOc
HAAABAAA 08/07/2023 JV-01-0142 Ö
AAAAAAAAA 08/11/2023 JV-01-0151 Ö
AAAAAAAAA 08/17/2023 JV-01-0153 Ö
AAAAAAAAA
AAA0RXEwA 08/28/2023 JV-01-0168 Ö
CAAAARFcF 08/28/2023 JV-01-0171 Ö
AHIGAf8AAA
08/28/2023 JV-01-0171 Ö
AAAAAAAAA
AAAAAAAAA 09/05/2023 JV-01-0180 Ö
AAAAAAAAA 09/13/2023 JV-01-0185 Ö
AAAAAAAAA
AAAAAAAAA 09/14/2023 JV-01-0187 Ö
AAAAAAAAA 09/15/2023 JV-01-0188 Ö
AAAAAAAAA 09/27/2023 JV-01-0200 Ö
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0204 Ö
AAAAAAAAA 09/28/2023 JV-01-0205 Ö
AAAAAAAAA 10/03/2023 JV-01-0209 Ö
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0215 Ö
AAAAAAAAA 10/17/2023 JV-01-0229 Ö
AAAAAAAAA
10/18/2023 JV-01-0231 Ö
AAAAAAAAA
AAAAAAAAA 10/19/2023 JV-01-0226 Ö
AAAAAAAAA 11/06/2023 JV-01-0239 Ö
AAAAAAAAA
AAAAAAAAA 11/07/2023 JV-01-0241 Ö
AAAAAAAAA 11/27/2023 BPV-01-1147
AAAAAAAAA 11/27/2023 JV-01-0256 Ö
AAAAAAAAA
AAAAAAAAE 11/27/2023 JV-01-0257 Ö
gA+P+8AkFy 12/05/2023 JV-01-0268 Ö
aWFsAAAAA 12/06/2023 JV-01-0265 Ö
AAAAAAAAA
AAAAAAAAA 12/06/2023 JV-01-0266 Ö
AAAAAAAAA 12/13/2023 JV-01-0271 Ö
AAAAAAAAA
12/14/2023 JV-01-0272 Ö
AAAAAAAEA
AAAAAAABA 12/14/2023 JV-01-0274 Ö
A+P+8AkFya 12/27/2023 JV-01-0296 Ö
WFsAAAAA
12/27/2023 JV-01-0299 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 224 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 JV-01-0293 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 JV-01-0294 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 BPV-01-1300
AAAAAAAAA 12/29/2023 BPV-01-1308
AAAAAAAAA 12/29/2023 BPV-01-1319
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1339
AAAAAAAAA Total 302703 · Taxi Fares
AAAAAAAAA
302704 · Air Fares (Domestic)
AAAAAAAAA
AAAAAKgAA Total 302704 · Air Fares (Domestic)
AAAAAAAAA 302705 · Air Fares (International)
AAAAABEV
wEAMgAMA Total 302705 · Air Fares (International)
AAAAAAAAA 302700 · TRAVEL & TRANSPORTATION - Other
AAAQANAQ
Total 302700 · TRAVEL & TRANSPORTATION - Other
EB5wcfDOc
Total 302700 · TRAVEL & TRANSPORTATION
HAAABAAA
AAAAAAAAA
302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA
302801 · Capacity building trainings
AAAAAAAAA
AAA0RXEwA 05/04/2023 JV-01-0052A Ö
CAAAARFcF 05/04/2023 BPV-01-373D
AHIGAf8AAA
AAAAAAAAA Total 302801 · Capacity building trainings
AAAAAAAAA 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST
AAAAAAAAA
304000 · PROGRAMME FOCUS
AAAAAAAAA
304100 · Education
AAAAAAAAA
AAAAAAAAA 10. · UNHCR
AAAAAAAAA
AAAAAAAAAProvision of learning material
AAAAAAAAA 12/30/2023 JV-01-0328 Ö
AAAAAAAAATotal Provision of learning material
AAAAAAAAA
AAAAAAAAASecondary ALP Graduate Awards i
AAAAAAAAA 12/29/2023 JV-01-0319 Ö
AAAAAAAAA 12/29/2023 JV-01-0325 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0326 Ö
AAAAAAAAETotal Secondary ALP Graduate Awards i
gA+P+8AkFy
aWFsAAAAASupport to women-led education
AAAAAAAAA 12/29/2023 BPV-01-1323
AAAAAAAAA 12/29/2023 JV-01-0319 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0325 Ö
AAAAAAAEATotal Support to women-led education
AAAAAAABAEnd Line assessment for Packa
A+P+8AkFya
WFsAAAAA 12/29/2023 JV-01-0315 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 225 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 BPV-01-1324
GVkZ2VyAA
AAAAAAAAA 12/29/2023 BPV-01-1324
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 JV-01-0317 Ö
AAAAAAAAA 12/29/2023 JV-01-0318 Ö
AAAAAAAAA
12/29/2023 BPV-01-1334
AAAAAAAAA
AAAAAAAAATotal End Line assessment for Packa
AAAAAAAAAOne Time Incentives
AAAAAAAAA
12/15/2023 BPV-01-1222
AAAAAAAAA
AAAAAKgAA 12/15/2023 BPV-01-1223
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAABEV
wEAMgAMA 12/19/2023 BPV-01-1247
AAAAAAAAA 12/21/2023 BPV-01-1261
AAAQANAQ
12/21/2023 BPV-01-1262
EB5wcfDOc
HAAABAAA Total One Time Incentives
AAAAAAAAAInternet Pakage in RV School an
AAAAAAAAA
09/14/2023 BPV-01-0850
AAAAAAAAA
AAA0RXEwA 12/07/2023 BPV-01-1200
CAAAARFcFTotal Internet Pakage in RV School an
AHIGAf8AAA
AAAAAAAAACBI Visibility (Banner,Standies
AAAAAAAAA 09/06/2023 BPV-01-0811
AAAAAAAAA 09/20/2023 BPV-01-0873
AAAAAAAAA
AAAAAAAAA 10/09/2023 JV-01-0212 Ö
AAAAAAAAA 10/09/2023 JV-01-0214 Ö
AAAAAAAAA
10/18/2023 JV-01-0231 Ö
AAAAAAAAA
AAAAAAAAA 11/06/2023 BPV-01-1058
AAAAAAAAA 12/05/2023 BPV-01-1179
AAAAAAAAA
AAAAAAAAA 12/06/2023 JV-01-0266 Ö
AAAAAAAAATotal CBI Visibility (Banner,Standies
AAAAAAAAAAnnual planning and progress re
AAAAAAAAA
AAAAAAAAA 01/20/2023 BPV-01-0038
AAAAAAAAA 01/20/2023 JV-01-0005 Ö
AAAAAAAAA
04/19/2023 JV-01-0049 Ö
AAAAAAAAA
AAAAAAAAA 10/24/2023 BPV-01-1013
AAAAAAAAA 11/06/2023 JV-01-0248 Ö
AAAAAAAAA
12/06/2023 JV-01-0270 Ö
AAAAAAAAA
AAAAAAAAE 12/12/2023 JV-01-0266A Ö
gA+P+8AkFy 12/12/2023 JV-01-0266A Ö
aWFsAAAAA
AAAAAAAAATotal Annual planning and progress re
AAAAAAAAACBI for ALPs
AAAAAAAAA
04/06/2023 BPV-01-0329
AAAAAAAAA
AAAAAAAEA 04/06/2023 BPV-01-0331
AAAAAAABA 04/11/2023 BPV-01-0344
A+P+8AkFya
05/11/2023 BRV-01-0057
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 226 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/12/2023 BRV-01-0078
GVkZ2VyAA Total CBI for ALPs
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAACBI support for girls at secon
AAAAAAAAA 04/06/2023 BPV-01-0329
AAAAAAAAA
04/06/2023 BPV-01-0331
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0344
AAAAAAAAA 05/11/2023 BRV-01-0057
AAAAAAAAA
09/20/2023 JV-01-0196 Ö
AAAAAAAAA
AAAAAKgAA 09/26/2023 BPV-01-0888
AAAAAAAAA 10/03/2023 JV-01-0211 Ö
AAAAABEV
wEAMgAMA 10/19/2023 JV-01-0223 Ö
AAAAAAAAA 12/06/2023 JV-01-0264 Ö
AAAQANAQ 12/06/2023 JV-01-0266 Ö
EB5wcfDOc
HAAABAAA 12/14/2023 JV-01-0273 Ö
AAAAAAAAA 12/15/2023 JV-01-0276 Ö
AAAAAAAAA
12/29/2023 JV-01-0288 Ö
AAAAAAAAA
AAA0RXEwA 12/29/2023 JV-01-0295 Ö
CAAAARFcF 12/29/2023 JV-01-0316 Ö
AHIGAf8AAA
AAAAAAAAA 12/29/2023 JV-01-0323 Ö
AAAAAAAAATotal CBI support for girls at secon
AAAAAAAAACelebrations special days (Educ
AAAAAAAAA
AAAAAAAAA 03/31/2023 BPV-01-0305
AAAAAAAAA 04/07/2023 JV-01-0039 Ö
AAAAAAAAA
04/07/2023 JV-01-0041 Ö
AAAAAAAAA
AAAAAAAAA 04/07/2023 JV-01-0042 Ö
AAAAAAAAA 07/07/2023 JV-01-0115 Ö
AAAAAAAAA
07/07/2023 JV-01-0118 Ö
AAAAAAAAA
AAAAAAAAA 07/18/2023 JV-01-0126 Ö
AAAAAAAAA 08/21/2023 JV-01-0157 Ö
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0752
AAAAAAAAA 08/31/2023 JV-01-0175 Ö
AAAAAAAAA 12/06/2023 JV-01-0263 Ö
AAAAAAAAA
AAAAAAAAA 12/06/2023 JV-01-0269 Ö
AAAAAAAAA 12/12/2023 JV-01-0266A Ö
AAAAAAAAA
12/21/2023 BPV-01-1265
AAAAAAAAA
AAAAAAAAETotal Celebrations special days (Educ
gA+P+8AkFyMother Comittee Trainings
aWFsAAAAA
AAAAAAAAA 12/06/2023 BPV-01-1187
AAAAAAAAA 12/15/2023 JV-01-0278 Ö
AAAAAAAAA 12/19/2023 BPV-01-1248
AAAAAAAAA
AAAAAAAEA 12/29/2023 BPV-01-1301
AAAAAAABA 12/29/2023 JV-01-0311 Ö
A+P+8AkFya
WFsAAAAA Total Mother Comittee Trainings
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 227 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT PTC & mother committee Training
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 02/28/2023 JV-01-0020 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 04/07/2023 JV-01-0040 Ö
AAAAAAAAA 09/20/2023 BPV-01-0872
AAAAAAAAA 09/20/2023 BPV-01-0873
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0202 Ö
AAAAAAAAA 10/06/2023 BPV-01-0955
AAAAAAAAA
11/21/2023 BPV-01-1118
AAAAAAAAA
AAAAAKgAA 11/21/2023 BPV-01-1119
AAAAAAAAA 11/21/2023 BPV-01-1120
AAAAABEV
wEAMgAMA 12/06/2023 BPV-01-1187
AAAAAAAAA 12/06/2023 JV-01-0266 Ö
AAAQANAQ 12/15/2023 JV-01-0278 Ö
EB5wcfDOc
HAAABAAA 12/19/2023 BPV-01-1248
AAAAAAAAA 12/28/2023 JV-01-0289 Ö
AAAAAAAAA 12/28/2023 JV-01-0309 Ö
AAAAAAAAA
AAA0RXEwA 12/29/2023 JV-01-0293 Ö
CAAAARFcF 12/29/2023 JV-01-0302 Ö
AHIGAf8AAA
12/29/2023 BPV-01-1294
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1301
AAAAAAAAA 12/29/2023 JV-01-0311 Ö
AAAAAAAAA
AAAAAAAAATotal PTC & mother committee Training
AAAAAAAAARepair & Maintanance of School
AAAAAAAAA 03/22/2023 JV-01-0032 Ö
AAAAAAAAA
AAAAAAAAA 05/08/2023 JV-01-0058 Ö
AAAAAAAAATotal Repair & Maintanance of School
AAAAAAAAA
AAAAAAAAACommunication cost for CBI Veri
AAAAAAAAATotal Communication cost for CBI Veri
AAAAAAAAATeacher cover to attend trainin
AAAAAAAAA
AAAAAAAAA 01/19/2023 BPV-01-0035
AAAAAAAAA 03/22/2023 BPV-01-0258
AAAAAAAAA 03/22/2023 JV-01-0030 Ö
AAAAAAAAA
AAAAAAAAA 03/30/2023 BPV-01-0301
AAAAAAAAA 04/03/2023 JV-01-0036 Ö
AAAAAAAAA
05/31/2023 BPV-01-0474
AAAAAAAAA
AAAAAAAAE 05/31/2023 JV-01-0081 Ö
gA+P+8AkFy 06/13/2023 BPV-01-0510
aWFsAAAAA
06/13/2023 BPV-01-0511
AAAAAAAAA
AAAAAAAAA 09/26/2023 BPV-01-0888
AAAAAAAAA 09/28/2023 BPV-01-0914
AAAAAAAAA
AAAAAAAEATotal Teacher cover to attend trainin
AAAAAAABATeachers Incentives
A+P+8AkFya 01/29/2023 BPV-01-0056
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 228 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 01/29/2023 BPV-01-0057
GVkZ2VyAA
AAAAAAAAA 01/29/2023 BPV-01-0058
AAAAAAAAA
BAAAA
AAAAAAAAA 01/29/2023 BPV-01-0059
AAAAAAAAA 01/29/2023 BPV-01-0060
AAAAAAAAA 01/29/2023 BPV-01-0061
AAAAAAAAA
AAAAAAAAA 01/29/2023 BPV-01-0062
AAAAAAAAA 01/29/2023 BPV-01-0063
AAAAAAAAA
01/29/2023 BPV-01-0064
AAAAAAAAA
AAAAAKgAA 02/01/2023 BPV-01-0079
AAAAAAAAA 02/01/2023 BPV-01-0083
AAAAABEV
wEAMgAMA 02/01/2023 BPV-01-0084
AAAAAAAAA 02/02/2023 BPV-01-0086
AAAQANAQ 02/02/2023 BPV-01-0087
EB5wcfDOc
HAAABAAA 02/02/2023 BPV-01-0088
AAAAAAAAA 02/02/2023 BPV-01-0089
AAAAAAAAA 02/02/2023 BPV-01-0090
AAAAAAAAA
AAA0RXEwA 02/02/2023 BPV-01-0091
CAAAARFcF 02/03/2023 BPV-01-0094
AHIGAf8AAA
02/03/2023 BPV-01-0095
AAAAAAAAA
AAAAAAAAA 02/03/2023 BPV-01-0096
AAAAAAAAA 02/03/2023 BPV-01-0097
AAAAAAAAA
AAAAAAAAA 02/03/2023 BPV-01-0098
AAAAAAAAA 02/03/2023 BPV-01-0099
AAAAAAAAA 02/22/2023 BPV-01-0144
AAAAAAAAA
AAAAAAAAA 02/22/2023 BPV-01-0145
AAAAAAAAA 02/22/2023 BPV-01-0146
AAAAAAAAA 02/22/2023 BPV-01-0147
AAAAAAAAA
AAAAAAAAA 02/22/2023 BPV-01-0148
AAAAAAAAA 02/22/2023 BPV-01-0149
AAAAAAAAA
02/22/2023 BPV-01-0150
AAAAAAAAA
AAAAAAAAA 02/22/2023 BPV-01-0151
AAAAAAAAA 02/23/2023 BPV-01-0169
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0170
AAAAAAAAA 02/23/2023 BPV-01-0171
AAAAAAAAA 02/23/2023 BPV-01-0172
AAAAAAAAA
AAAAAAAAE 02/23/2023 BPV-01-0173
gA+P+8AkFy 02/23/2023 BPV-01-0174
aWFsAAAAA 02/23/2023 BPV-01-0175
AAAAAAAAA
AAAAAAAAA 02/23/2023 BPV-01-0176
AAAAAAAAA 02/23/2023 BPV-01-0177
AAAAAAAAA
02/23/2023 BPV-01-0178
AAAAAAAEA
AAAAAAABA 02/23/2023 BPV-01-0179
A+P+8AkFya 02/23/2023 BPV-01-0180
WFsAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0260
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 229 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 03/22/2023 BPV-01-0261
GVkZ2VyAA
AAAAAAAAA 03/22/2023 BPV-01-0262
AAAAAAAAA
BAAAA
AAAAAAAAA 03/22/2023 BPV-01-0263
AAAAAAAAA 03/22/2023 BPV-01-0264
AAAAAAAAA 03/22/2023 BPV-01-0265
AAAAAAAAA
AAAAAAAAA 03/22/2023 BPV-01-0266
AAAAAAAAA 03/22/2023 BPV-01-0267
AAAAAAAAA
03/22/2023 BPV-01-0268
AAAAAAAAA
AAAAAKgAA 03/22/2023 BPV-01-0269
AAAAAAAAA 03/22/2023 BPV-01-0270
AAAAABEV
wEAMgAMA 03/22/2023 BPV-01-0271
AAAAAAAAA 03/22/2023 BPV-01-0272
AAAQANAQ 03/22/2023 BPV-01-0273
EB5wcfDOc
HAAABAAA 03/22/2023 BPV-01-0274
AAAAAAAAA 03/22/2023 BPV-01-0275
AAAAAAAAA 03/22/2023 BPV-01-0276
AAAAAAAAA
AAA0RXEwA 03/22/2023 BPV-01-0277
CAAAARFcF 03/22/2023 BPV-01-0278
AHIGAf8AAA
03/22/2023 BPV-01-0279
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0345
AAAAAAAAA 04/11/2023 BPV-01-0345
AAAAAAAAA
AAAAAAAAA 04/11/2023 BPV-01-0346
AAAAAAAAA 04/11/2023 BPV-01-0346
AAAAAAAAA 04/11/2023 BPV-01-0346
AAAAAAAAA
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA
04/14/2023 BPV-01-0342
AAAAAAAAA
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA
AAAAAAAAA 04/14/2023 BPV-01-0342
AAAAAAAAA 04/14/2023 BPV-01-0343
AAAAAAAAA 04/14/2023 BPV-01-0343
AAAAAAAAA
AAAAAAAAE 04/14/2023 BPV-01-0343
gA+P+8AkFy 04/14/2023 BPV-01-0343
aWFsAAAAA 04/14/2023 BPV-01-0343
AAAAAAAAA
AAAAAAAAA 04/14/2023 BPV-01-0343
AAAAAAAAA 04/14/2023 BPV-01-0343
AAAAAAAAA
04/14/2023 BPV-01-0343
AAAAAAAEA
AAAAAAABA 04/14/2023 BPV-01-0347
A+P+8AkFya 05/30/2023 BPV-01-0471
WFsAAAAA
AAAAAAAAA 05/30/2023 BPV-01-471A
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 230 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/30/2023 BPV-01-471B
GVkZ2VyAA
AAAAAAAAA 05/30/2023 BPV-01-471C
AAAAAAAAA
BAAAA
AAAAAAAAA 05/30/2023 BPV-01-471D
AAAAAAAAA 05/30/2023 BPV-01-471E
AAAAAAAAA 05/30/2023 BPV-01-471F
AAAAAAAAA
AAAAAAAAA 05/30/2023 BPV-01-471G
AAAAAAAAA 05/31/2023 BPV-01-0476
AAAAAAAAA
05/31/2023 BPV-01-477A
AAAAAAAAA
AAAAAKgAA 06/20/2023 BPV-01-0529
AAAAAAAAA 06/22/2023 BPV-01-0549
AAAAABEV
wEAMgAMA 06/23/2023 BPV-01-0557
AAAAAAAAA 06/23/2023 BPV-01-0559
AAAQANAQ 07/18/2023 BPV-01-0635
EB5wcfDOc
HAAABAAA 07/18/2023 BPV-01-0639
AAAAAAAAA 07/18/2023 BPV-01-0640
AAAAAAAAA 08/23/2023 BPV-01-0750
AAAAAAAAA
AAA0RXEwA 08/23/2023 BPV-01-0753
CAAAARFcF 08/23/2023 BPV-01-0765
AHIGAf8AAA
09/20/2023 BPV-01-0875
AAAAAAAAA
AAAAAAAAA 09/21/2023 BPV-01-0882
AAAAAAAAA 09/22/2023 BPV-01-0884
AAAAAAAAA
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA 10/23/2023 BPV-01-0999
AAAAAAAAA 10/26/2023 BPV-01-1025
AAAAAAAAA
AAAAAAAAA 11/21/2023 BPV-01-1122
AAAAAAAAA 11/21/2023 BPV-01-1123
AAAAAAAAA 11/23/2023 BPV-01-1134
AAAAAAAAA
AAAAAAAAA 12/07/2023 BPV-01-1198
AAAAAAAAA 12/15/2023 BPV-01-1223
AAAAAAAAA
12/19/2023 BPV-01-1247
AAAAAAAAA
AAAAAAAAA 12/21/2023 BPV-01-1262
AAAAAAAAA 12/28/2023 JV-01-0287 Ö
AAAAAAAAA
AAAAAAAAA 12/28/2023 BPV-01-1284
AAAAAAAAA 12/29/2023 BPV-01-1290
AAAAAAAAATotal Teachers Incentives
AAAAAAAAA
AAAAAAAAETransportation of text N/books
gA+P+8AkFy 01/20/2023 BPV-01-0040
aWFsAAAAA
02/17/2023 BPV-01-0134
AAAAAAAAA
AAAAAAAAA 03/16/2023 BPV-01-0250
AAAAAAAAA 03/16/2023 JV-01-0026 Ö
AAAAAAAAA
03/22/2023 JV-01-0031 Ö
AAAAAAAEA
AAAAAAABA 04/07/2023 JV-01-0038 Ö
A+P+8AkFya 05/30/2023 JV-01-0075 Ö
WFsAAAAA
AAAAAAAAA 06/07/2023 BPV-01-0485
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 231 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/21/2023 BPV-01-571B
GVkZ2VyAA
AAAAAAAAA 07/12/2023 BPV-01-0623
AAAAAAAAA
BAAAA
AAAAAAAAA 07/17/2023 BPV-01-0632
AAAAAAAAA 07/31/2023 JV-01-0131 Ö
AAAAAAAAA 08/08/2023 JV-01-0143 Ö
AAAAAAAAA
AAAAAAAAA 08/08/2023 JV-01-0145 Ö
AAAAAAAAA 08/23/2023 BPV-01-0754
AAAAAAAAA
08/23/2023 JV-01-0163 Ö
AAAAAAAAA
AAAAAKgAA 08/28/2023 BPV-01-0773
AAAAAAAAA 09/26/2023 BPV-01-0888
AAAAABEV
wEAMgAMA 10/02/2023 BPV-01-0937
AAAAAAAAA 10/09/2023 JV-01-0212 Ö
AAAQANAQ 10/09/2023 JV-01-0217 Ö
EB5wcfDOc
HAAABAAA Total Transportation of text N/books
AAAAAAAAAWatchman Incentives
AAAAAAAAA
06/22/2023 BPV-01-0552
AAAAAAAAA
AAA0RXEwA 06/23/2023 BPV-01-0558
CAAAARFcF 06/23/2023 JV-01-0102 Ö
AHIGAf8AAA
06/26/2023 JV-01-0103 Ö
AAAAAAAAA
AAAAAAAAA 06/26/2023 BPV-01-0566
AAAAAAAAA 07/07/2023 JV-01-0114 Ö
AAAAAAAAA
AAAAAAAAA 07/07/2023 JV-01-0116 Ö
AAAAAAAAA 07/18/2023 BPV-01-0636
AAAAAAAAA 07/18/2023 BPV-01-0641
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0137
AAAAAAAAA 08/23/2023 BPV-01-0748
AAAAAAAAA
08/23/2023 BPV-01-0753
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0766
AAAAAAAAA 09/20/2023 BPV-01-0875
AAAAAAAAA
09/21/2023 BPV-01-0883
AAAAAAAAA
AAAAAAAAA 09/22/2023 BPV-01-0885
AAAAAAAAA 10/19/2023 BPV-01-0992
AAAAAAAAA
AAAAAAAAA 10/20/2023 BPV-01-0998
AAAAAAAAA 10/26/2023 BPV-01-1026
AAAAAAAAA 11/21/2023 BPV-01-1121
AAAAAAAAA
AAAAAAAAE 11/21/2023 BPV-01-1123
gA+P+8AkFy 11/23/2023 BPV-01-1135
aWFsAAAAA
12/15/2023 BPV-01-1222
AAAAAAAAA
AAAAAAAAA 12/19/2023 BPV-01-1247
AAAAAAAAA 12/21/2023 BPV-01-1261
AAAAAAAAA
AAAAAAAEATotal Watchman Incentives
AAAAAAABA10. · UNHCR - Other
A+P+8AkFyaTotal 10. · UNHCR - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 232 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total 10. · UNHCR
GVkZ2VyAA
AAAAAAAAA
90. · DD Education
AAAAAAAAA
BAAAA
AAAAAAAAAALP Center Mathra
AAAAAAAAA Teacher salary
AAAAAAAAA Total Teacher salary
AAAAAAAAA
AAAAAAAAA ALP Center Mathra - Other
AAAAAAAAA Total ALP Center Mathra - Other
AAAAAAAAA
AAAAAAAAATotal ALP Center Mathra
AAAAAKgAAChashmai Girls Primary school B
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA 01/25/2023 JV-01-0004
AAAAAAAAA 12/29/2023 JV-01-0310 Ö
AAAQANAQ
Total Co-curricular activites
EB5wcfDOc
HAAABAAA Repair and renovation
AAAAAAAAA 05/22/2023 JV-01-0070 Ö
AAAAAAAAA
06/07/2023 JV-01-0089 Ö
AAAAAAAAA
AAA0RXEwA 07/14/2023 JV-01-0125 Ö
CAAAARFcF 09/11/2023 JV-01-0182 Ö
AHIGAf8AAA
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA Total Repair and renovation
AAAAAAAAA School supplies
AAAAAAAAA
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA 01/30/2023 JV-01-0008 Ö
AAAAAAAAA
02/28/2023 JV-01-0015 Ö
AAAAAAAAA
AAAAAAAAA 04/17/2023 JV-01-0047 Ö
AAAAAAAAA 05/22/2023 JV-01-0070 Ö
AAAAAAAAA
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA 12/29/2023 JV-01-0310 Ö
AAAAAAAAA 12/29/2023 BPV-01-1321
AAAAAAAAA
AAAAAAAAA Total School supplies
AAAAAAAAA Teachers' salary (4 )
AAAAAAAAA
02/07/2023 BPV-01-0110
AAAAAAAAA
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAE 05/25/2023 BPV-01-0453
gA+P+8AkFy 06/21/2023 BPV-01-0541
aWFsAAAAA
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA
AAAAAAAEA 10/27/2023 BPV-01-1036
AAAAAAABA 11/29/2023 BPV-01-1156
A+P+8AkFya
11/29/2023 BPV-01-1156
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 233 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/29/2023 BPV-01-1156
GVkZ2VyAA
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA
BAAAA
AAAAAAAAA Total Teachers' salary (4 )
AAAAAAAAA Teachers' training
AAAAAAAAA
AAAAAAAAA Total Teachers' training
AAAAAAAAA Chashmai Girls Primary school B - Other
AAAAAAAAA Total Chashmai Girls Primary school B - Other
AAAAAAAAA
AAAAAAAAATotal Chashmai Girls Primary school B
AAAAAKgAAMusa Khel Girls Primary school
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA Total Co-curricular activites
AAAAAAAAA Construction of wash room
AAAQANAQ
Total Construction of wash room
EB5wcfDOc
HAAABAAA Follow-up Visit to Bannu school
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA
04/17/2023 JV-01-0047 Ö
AAAAAAAAA
AAA0RXEwA 05/22/2023 JV-01-0070 Ö
CAAAARFcF 07/14/2023 JV-01-0125 Ö
AHIGAf8AAA
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA 11/08/2023 JV-01-0244 Ö
AAAAAAAAA 12/29/2023 JV-01-0310 Ö
AAAAAAAAA
AAAAAAAAA Total Follow-up Visit to Bannu school
AAAAAAAAA Repair and renovation
AAAAAAAAA
05/22/2023 JV-01-0070 Ö
AAAAAAAAA
AAAAAAAAA 07/14/2023 JV-01-0125 Ö
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA
AAAAAAAAA Total Repair and renovation
AAAAAAAAA School supplies
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA
AAAAAAAAA 01/30/2023 JV-01-0008 Ö
AAAAAAAAA 04/17/2023 JV-01-0047 Ö
AAAAAAAAA
05/22/2023 JV-01-0070 Ö
AAAAAAAAA
AAAAAAAAA 07/14/2023 JV-01-0125 Ö
AAAAAAAAA 11/08/2023 JV-01-0244 Ö
AAAAAAAAA
11/24/2023 JV-01-0251 Ö
AAAAAAAAA
AAAAAAAAE 12/29/2023 JV-01-0310 Ö
gA+P+8AkFy Total School supplies
aWFsAAAAA
AAAAAAAAA Teachers' salary (2)
AAAAAAAAA 02/07/2023 BPV-01-0110
AAAAAAAAA
02/21/2023 BPV-01-0143
AAAAAAAAA
AAAAAAAEA 03/21/2023 BPV-01-0281
AAAAAAABA 04/19/2023 BPV-01-0369
A+P+8AkFya
05/25/2023 BPV-01-0453
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 234 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 06/21/2023 BPV-01-0541
GVkZ2VyAA
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA
AAAAAAAAA Total Teachers' salary (2)
AAAAAKgAA Musa Khel Girls Primary school - Other
AAAAAAAAA Total Musa Khel Girls Primary school - Other
AAAAABEV
wEAMgAMA Total Musa Khel Girls Primary school
AAAAAAAAAZoe bibi Girls Primary school M
AAAQANAQ
Capacity building of VEC/PTC
EB5wcfDOc
HAAABAAA Total Capacity building of VEC/PTC
AAAAAAAAA Co-curricular activites
AAAAAAAAA
AAAAAAAAA Total Co-curricular activites
AAA0RXEwA Construction of class rooms
CAAAARFcF 03/10/2023 BPV-01-0241
AHIGAf8AAA
AAAAAAAAA 03/10/2023 BPV-01-0241
AAAAAAAAA 08/22/2023 BPV-01-0744
AAAAAAAAA 09/04/2023 BPV-01-0797
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0893
AAAAAAAAA 10/24/2023 BPV-01-1011
AAAAAAAAA
AAAAAAAAA Total Construction of class rooms
AAAAAAAAA DD Vehicle fuel & maintainence
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA
AAAAAAAAA 01/30/2023 JV-01-0008 Ö
AAAAAAAAA 02/28/2023 JV-01-0015 Ö
AAAAAAAAA 04/17/2023 JV-01-0047 Ö
AAAAAAAAA
AAAAAAAAA 05/22/2023 JV-01-0070 Ö
AAAAAAAAA 06/07/2023 JV-01-0089 Ö
AAAAAAAAA 07/14/2023 JV-01-0125 Ö
AAAAAAAAA
AAAAAAAAA 08/16/2023 JV-01-0152 Ö
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA
10/09/2023 JV-01-0213 Ö
AAAAAAAAA
AAAAAAAAE 11/08/2023 JV-01-0244 Ö
gA+P+8AkFy 11/24/2023 JV-01-0251 Ö
aWFsAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1289
AAAAAAAAA 12/29/2023 JV-01-0310 Ö
AAAAAAAAA 12/29/2023 BPV-01-1321
AAAAAAAAA
AAAAAAAEA Total DD Vehicle fuel & maintainence
AAAAAAABA Linkages & networking
A+P+8AkFya
01/30/2023 JV-01-0008 Ö
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 235 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/16/2023 JV-01-0152 Ö
GVkZ2VyAA
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA Total Linkages & networking
AAAAAAAAA
Repair & renovation
AAAAAAAAA
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA 01/30/2023 JV-01-0008 Ö
AAAAAAAAA
02/28/2023 JV-01-0015 Ö
AAAAAAAAA
AAAAAKgAA 04/17/2023 JV-01-0047 Ö
AAAAAAAAA 05/22/2023 JV-01-0070 Ö
AAAAABEV
wEAMgAMA 06/07/2023 JV-01-0089 Ö
AAAAAAAAA 06/07/2023 JV-01-0089 Ö
AAAQANAQ 07/14/2023 JV-01-0125 Ö
EB5wcfDOc
HAAABAAA 08/16/2023 JV-01-0152 Ö
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA
10/09/2023 JV-01-0213 Ö
AAAAAAAAA
AAA0RXEwA 11/08/2023 JV-01-0244 Ö
CAAAARFcF 12/29/2023 JV-01-0310 Ö
AHIGAf8AAA
AAAAAAAAA Total Repair & renovation
AAAAAAAAA School supplies
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA
AAAAAAAAA 01/25/2023 JV-01-0004
AAAAAAAAA 01/30/2023 JV-01-0008 Ö
AAAAAAAAA
02/28/2023 JV-01-0015 Ö
AAAAAAAAA
AAAAAAAAA 04/17/2023 JV-01-0047 Ö
AAAAAAAAA 05/22/2023 JV-01-0070 Ö
AAAAAAAAA
06/07/2023 JV-01-0089 Ö
AAAAAAAAA
AAAAAAAAA 07/14/2023 JV-01-0125 Ö
AAAAAAAAA 08/16/2023 JV-01-0152 Ö
AAAAAAAAA
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA 10/09/2023 JV-01-0213 Ö
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0310 Ö
AAAAAAAAA Total School supplies
AAAAAAAAA
Teachers' salary (6 )
AAAAAAAAA
AAAAAAAAE 02/07/2023 BPV-01-0110
gA+P+8AkFy 02/21/2023 BPV-01-0143
aWFsAAAAA
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA 04/20/2023 BRV-01-0055
AAAAAAAAA
AAAAAAAEA 05/10/2023 BPV-01-0411
AAAAAAABA 05/25/2023 BPV-01-0453
A+P+8AkFya 06/21/2023 BPV-01-0541
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 236 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/21/2023 BPV-01-0647
GVkZ2VyAA
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA
BAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA Total Teachers' salary (6 )
AAAAAAAAA
Utilties
AAAAAAAAA
AAAAAKgAA 01/25/2023 JV-01-0004
AAAAAAAAA 02/28/2023 JV-01-0015 Ö
AAAAABEV
wEAMgAMA 03/31/2023 BPV-01-0309
AAAAAAAAA 04/10/2023 JV-01-0043 Ö
AAAQANAQ 04/17/2023 JV-01-0047 Ö
EB5wcfDOc
HAAABAAA 05/03/2023 BPV-01-0388
AAAAAAAAA 05/22/2023 JV-01-0070 Ö
AAAAAAAAA
05/22/2023 JV-01-0070 Ö
AAAAAAAAA
AAA0RXEwA 05/25/2023 BPV-01-0452
CAAAARFcF 05/25/2023 BPV-01-0452
AHIGAf8AAA
06/07/2023 JV-01-0089 Ö
AAAAAAAAA
AAAAAAAAA 06/22/2023 BPV-01-0556
AAAAAAAAA 06/22/2023 BPV-01-0556
AAAAAAAAA
AAAAAAAAA 07/14/2023 JV-01-0125 Ö
AAAAAAAAA 08/16/2023 JV-01-0152 Ö
AAAAAAAAA 08/16/2023 JV-01-0152 Ö
AAAAAAAAA
AAAAAAAAA 08/16/2023 JV-01-0152 Ö
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA
09/11/2023 JV-01-0182 Ö
AAAAAAAAA
AAAAAAAAA 09/11/2023 JV-01-0182 Ö
AAAAAAAAA 10/09/2023 JV-01-0213 Ö
AAAAAAAAA
10/09/2023 JV-01-0213 Ö
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1031
AAAAAAAAA 11/08/2023 JV-01-0244 Ö
AAAAAAAAA
AAAAAAAAA 11/24/2023 BPV-01-1143
AAAAAAAAA 11/24/2023 BPV-01-1143
AAAAAAAAA 11/24/2023 JV-01-0251 Ö
AAAAAAAAA
AAAAAAAAE 12/28/2023 BPV-01-1283
gA+P+8AkFy 12/28/2023 BPV-01-1283
aWFsAAAAA
12/29/2023 JV-01-0310 Ö
AAAAAAAAA
AAAAAAAAA Total Utilties
AAAAAAAAA Zakat registeration consultancy
AAAAAAAAA
AAAAAAAEA 02/16/2023 BPV-01-0127
AAAAAAABA 03/06/2023 BPV-01-0233
A+P+8AkFya 04/04/2023 BPV-01-0314
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 237 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 04/19/2023 BPV-01-0367
GVkZ2VyAA
AAAAAAAAA 05/25/2023 BPV-01-0451
AAAAAAAAA
BAAAA
AAAAAAAAA 06/20/2023 BPV-01-0533
AAAAAAAAA 08/02/2023 BPV-01-0671
AAAAAAAAA 08/23/2023 BPV-01-0756
AAAAAAAAA
AAAAAAAAA 10/04/2023 BPV-01-0932
AAAAAAAAA Total Zakat registeration consultancy
AAAAAAAAA
AAAAAAAAA Zoe bibi Girls Primary school M - Other
AAAAAKgAA Total Zoe bibi Girls Primary school M - Other
AAAAAAAAATotal Zoe bibi Girls Primary school M
AAAAABEV
wEAMgAMA 90. · DD Education - Other
AAAAAAAAATotal 90. · DD Education - Other
AAAQANAQ
Total 90. · DD Education
EB5wcfDOc
HAAABAAA304100 · Education - Other
AAAAAAAAA
Total 304100 · Education - Other
AAAAAAAAA
Total 304100 · Education
AAAAAAAAA
AAA0RXEwA
304200 · Health
CAAAARFcF
93 · Z & F Health and Wash
AHIGAf8AAA
AAAAAAAAAPrimary Health Care (PHC)
AAAAAAAAA Staff shared cost( 50%)
AAAAAAAAA
AAAAAAAAA Total Staff shared cost( 50%)
AAAAAAAAA Free Medical Camps
AAAAAAAAA 09/19/2023 BPV-01-0878
AAAAAAAAA
AAAAAAAAA 09/28/2023 BPV-01-0918
AAAAAAAAA Total Free Medical Camps
AAAAAAAAA Health and hygiene kits distrib
AAAAAAAAA
AAAAAAAAA Total Health and hygiene kits distrib
AAAAAAAAA Meetings with service providers
AAAAAAAAA
AAAAAAAAA Total Meetings with service providers
AAAAAAAAA Renovation of center
AAAAAAAAA Total Renovation of center
AAAAAAAAA
AAAAAAAAA Primary Health Care (PHC) - Other
AAAAAAAAA Total Primary Health Care (PHC) - Other
AAAAAAAAATotal Primary Health Care (PHC)
AAAAAAAAA
AAAAAAAAAWASH
AAAAAAAAE Water Supply Scheme
gA+P+8AkFy
02/10/2023 BPV-01-0115
aWFsAAAAA
AAAAAAAAA 02/27/2023 BPV-01-0191
AAAAAAAAA 03/27/2023 BPV-01-0285
AAAAAAAAA
04/07/2023 BPV-01-0334
AAAAAAAAA
AAAAAAAEA 10/12/2023 BPV-01-0973
AAAAAAABA 11/02/2023 BPV-01-1053
A+P+8AkFya
WFsAAAAA 12/18/2023 BPV-01-1243
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 238 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA Total Water Supply Scheme
GVkZ2VyAA
AAAAAAAAA WASH - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total WASH - Other
AAAAAAAAATotal WASH
AAAAAAAAA
AAAAAAAAA93 · Z & F Health and Wash - Other
AAAAAAAAATotal 93 · Z & F Health and Wash - Other
AAAAAAAAA
Total 93 · Z & F Health and Wash
AAAAAAAAA
304200 · Health - Other
AAAAAAAAA
AAAAAKgAA
Total 304200 · Health - Other
AAAAAAAAA
Total 304200 · Health
AAAAABEV
304300 · Economic Empowerment
wEAMgAMA
AAAAAAAAA
30... · Un-Women
AAAQANAQ
EB5wcfDOc Output-3.
HAAABAAA 01 webinar for the promotion of
AAAAAAAAA Total 01 webinar for the promotion of
AAAAAAAAA
AAAAAAAAA 04 meetings with Women Chamber
AAA0RXEwA 11/06/2023 JV-01-0245 Ö
CAAAARFcF Total 04 meetings with Women Chamber
AHIGAf8AAA
AAAAAAAAA Conduct 24 Business and Career
AAAAAAAAA Total Conduct 24 Business and Career
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Form 4 Thematic interest groups
AAAAAAAAA
AAAAAAAAA Total Form 4 Thematic interest groups
AAAAAAAAA Organize one-day provincial lev
AAAAAAAAA Total Organize one-day provincial lev
AAAAAAAAA
AAAAAAAAA Organized 07 Introductory gath
AAAAAAAAA Total Organized 07 Introductory gath
AAAAAAAAA Provide 4 Trainings to 108 wome
AAAAAAAAA
AAAAAAAAA Total Provide 4 Trainings to 108 wome
AAAAAAAAA Provide business tools and prod
AAAAAAAAA
AAAAAAAAA Total Provide business tools and prod
AAAAAAAAA Supported 28 refugee’s women t
AAAAAAAAA Total Supported 28 refugee’s women t
AAAAAAAAA
AAAAAAAAA Output-3. - Other
AAAAAAAAE Total Output-3. - Other
gA+P+8AkFyTotal Output-3.
aWFsAAAAA
AAAAAAAAA30... · Un-Women - Other
AAAAAAAAATotal 30... · Un-Women - Other
AAAAAAAAA
Total 30... · Un-Women
AAAAAAAAA
AAAAAAAEA
91. · Elma Bibi Handicrafts Developme
AAAAAAABAEHD-1 - Peshawar
A+P+8AkFya
WFsAAAAA Beauty parlor establishment cos
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 239 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 02/16/2023 JV-01-0013A Ö
GVkZ2VyAA
AAAAAAAAA 10/18/2023 JV-01-0224 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA Total Beauty parlor establishment cos
AAAAAAAAA
Center Facilitator
AAAAAAAAA
AAAAAAAAA Total Center Facilitator
AAAAAAAAA Center Supplies/raw matarial
AAAAAAAAA
02/20/2023 BPV-01-0141
AAAAAAAAA
AAAAAKgAA 03/22/2023 JV-01-0033 Ö
AAAAAAAAA 10/18/2023 JV-01-0224 Ö
AAAAABEV
wEAMgAMA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA Total Center Supplies/raw matarial
AAAQANAQ
EHD Teachers salary
EB5wcfDOc
HAAABAAA 02/07/2023 BPV-01-0110
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA
03/21/2023 BPV-01-0281
AAAAAAAAA
AAA0RXEwA 04/19/2023 BPV-01-0369
CAAAARFcF 05/25/2023 BPV-01-0453
AHIGAf8AAA
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA
11/29/2023 BPV-01-1156
AAAAAAAAA
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA Total EHD Teachers salary
AAAAAAAAA
AAAAAAAAA Labour charges for products
AAAAAAAAA 02/16/2023 JV-01-0013A Ö
AAAAAAAAA 03/22/2023 JV-01-0033 Ö
AAAAAAAAA
AAAAAAAAA 05/22/2023 JV-01-0069 Ö
AAAAAAAAA 10/18/2023 JV-01-0224 Ö
AAAAAAAAA
12/29/2023 JV-01-0303 Ö
AAAAAAAAA
AAAAAAAAA Total Labour charges for products
AAAAAAAAA Latest equipments ( Piko, over
AAAAAAAAA
AAAAAAAAA 05/12/2023 BPV-01-0242
AAAAAAAAE 05/12/2023 JV-01-0061 Ö
gA+P+8AkFy 07/10/2023 BPV-01-0613
aWFsAAAAA
AAAAAAAAA 08/07/2023 BPV-01-0697
AAAAAAAAA Total Latest equipments ( Piko, over
AAAAAAAAA
Linkages & networking ( EHD)
AAAAAAAAA
AAAAAAAEA Total Linkages & networking ( EHD)
AAAAAAABA Participation in exhibition
A+P+8AkFya
WFsAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 240 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA Total Participation in exhibition
GVkZ2VyAA
AAAAAAAAA Raw material for products
AAAAAAAAA
BAAAA
AAAAAAAAA 02/16/2023 JV-01-0013A Ö
AAAAAAAAA 06/19/2023 JV-01-0098
AAAAAAAAA 08/23/2023 JV-01-0160 Ö
AAAAAAAAA
AAAAAAAAA 10/18/2023 JV-01-0224 Ö
AAAAAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA
12/29/2023 JV-01-0303 Ö
AAAAAAAAA
AAAAAKgAA Total Raw material for products
AAAAAAAAA Registration,Affiliation & rene
AAAAABEV
wEAMgAMA 03/22/2023 JV-01-0033 Ö
AAAAAAAAA Total Registration,Affiliation & rene
AAAQANAQ
Repair and maintainence ( Sewin
EB5wcfDOc
HAAABAAA 03/22/2023 JV-01-0033 Ö
AAAAAAAAA 06/19/2023 JV-01-0098
AAAAAAAAA
08/23/2023 JV-01-0160 Ö
AAAAAAAAA
AAA0RXEwA 10/18/2023 JV-01-0224 Ö
CAAAARFcF Total Repair and maintainence ( Sewin
AHIGAf8AAA
AAAAAAAAA Revise & print EHD catalogue
AAAAAAAAA 08/23/2023 JV-01-0160 Ö
AAAAAAAAA
AAAAAAAAA Total Revise & print EHD catalogue
AAAAAAAAA Vocational trainings (value ad
AAAAAAAAA 04/07/2023 BPV-01-0283
AAAAAAAAA
AAAAAAAAA Total Vocational trainings (value ad
AAAAAAAAA EHD-1 - Peshawar - Other
AAAAAAAAA
AAAAAAAAA Total EHD-1 - Peshawar - Other
AAAAAAAAATotal EHD-1 - Peshawar
AAAAAAAAAEHD-2 - Charsadda
AAAAAAAAA
AAAAAAAAA Establishment cost (PFH)
AAAAAAAAA 02/16/2023 JV-01-0013A Ö
AAAAAAAAA 04/19/2023 JV-01-0048 Ö
AAAAAAAAA
AAAAAAAAA 04/19/2023 JV-01-0048 Ö
AAAAAAAAA 06/19/2023 JV-01-0098
AAAAAAAAA Total Establishment cost (PFH)
AAAAAAAAA
AAAAAAAAA Monitoring & supervision (PFH)
AAAAAAAAE 01/25/2023 JV-01-0004
gA+P+8AkFy
05/22/2023 JV-01-0069 Ö
aWFsAAAAA
AAAAAAAAA 06/19/2023 JV-01-0098
AAAAAAAAA 08/23/2023 JV-01-0160 Ö
AAAAAAAAA
AAAAAAAAA 10/18/2023 JV-01-0224 Ö
AAAAAAAEA 12/29/2023 JV-01-0303 Ö
AAAAAAABA Total Monitoring & supervision (PFH)
A+P+8AkFya
WFsAAAAA Raw material (PFH)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 241 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 05/22/2023 JV-01-0069 Ö
GVkZ2VyAA
AAAAAAAAA 06/19/2023 JV-01-0098
AAAAAAAAA
BAAAA
AAAAAAAAA 08/23/2023 JV-01-0160 Ö
AAAAAAAAA 10/18/2023 JV-01-0224 Ö
AAAAAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA Total Raw material (PFH)
AAAAAAAAA
Service charges to the enterpre
AAAAAAAAA
AAAAAKgAA Total Service charges to the enterpre
AAAAAAAAA Sewing machines repaired (PFH)
AAAAABEV
wEAMgAMA 05/22/2023 JV-01-0069 Ö
AAAAAAAAA 06/19/2023 JV-01-0098
AAAQANAQ 08/23/2023 JV-01-0160 Ö
EB5wcfDOc
HAAABAAA 10/18/2023 JV-01-0224 Ö
AAAAAAAAA 12/29/2023 JV-01-0303 Ö
AAAAAAAAA
Total Sewing machines repaired (PFH)
AAAAAAAAA
AAA0RXEwA Teachers' salary (PFH)
CAAAARFcF 02/07/2023 BPV-01-0110
AHIGAf8AAA
AAAAAAAAA 02/21/2023 BPV-01-0143
AAAAAAAAA 03/21/2023 BPV-01-0281
AAAAAAAAA 04/19/2023 BPV-01-0369
AAAAAAAAA
AAAAAAAAA 05/25/2023 BPV-01-0453
AAAAAAAAA 06/21/2023 BPV-01-0541
AAAAAAAAA
07/21/2023 BPV-01-0647
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA
10/27/2023 BPV-01-1036
AAAAAAAAA
AAAAAAAAA 10/27/2023 BPV-01-1036
AAAAAAAAA 11/29/2023 BPV-01-1156
AAAAAAAAA
AAAAAAAAA 12/28/2023 BPV-01-1281
AAAAAAAAA Total Teachers' salary (PFH)
AAAAAAAAA Watchman salary (PFH)
AAAAAAAAA
AAAAAAAAA 03/22/2023 JV-01-0033 Ö
AAAAAAAAA 05/22/2023 JV-01-0069 Ö
AAAAAAAAA
05/25/2023 BPV-01-0453
AAAAAAAAA
AAAAAAAAE 06/19/2023 JV-01-0098
gA+P+8AkFy 06/21/2023 BPV-01-0541
aWFsAAAAA
AAAAAAAAA 07/21/2023 BPV-01-0647
AAAAAAAAA 08/23/2023 BPV-01-0762
AAAAAAAAA 09/25/2023 BPV-01-0905
AAAAAAAAA
AAAAAAAEA 10/27/2023 BPV-01-1036
AAAAAAABA 11/29/2023 BPV-01-1156
A+P+8AkFya
12/28/2023 BPV-01-1281
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 242 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA Total Watchman salary (PFH)
GVkZ2VyAA
AAAAAAAAA EHD-2 - Charsadda - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total EHD-2 - Charsadda - Other
AAAAAAAAATotal EHD-2 - Charsadda
AAAAAAAAA
AAAAAAAAA91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAATotal 91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAA
Total 91. · Elma Bibi Handicrafts Developme
AAAAAAAAA
304300 · Economic Empowerment - Other
AAAAAAAAA
AAAAAKgAA
Total 304300 · Economic Empowerment - Other
AAAAAAAAA
Total 304300 · Economic Empowerment
AAAAABEV
304400 · Civil Rights
wEAMgAMA
AAAAAAAAA
97. NCA-GBV
AAAQANAQ
EB5wcfDOc Monthly Facilitation chrges omb
HAAABAAA 10/20/2023 BPV-01-1000
AAAAAAAAA 11/14/2023 BPV-01-1090
AAAAAAAAA
AAAAAAAAA 12/13/2023 BPV-01-1212
AAA0RXEwA 12/29/2023 BPV-01-1311
CAAAARFcFTotal Monthly Facilitation chrges omb
AHIGAf8AAA
AAAAAAAAATraining of Medical Practitione
AAAAAAAAA Mobility Allowance
AAAAAAAAA
10/27/2023 JV-01-0233
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA Venue meal & refreshment
AAAAAAAAA
AAAAAAAAA 10/24/2023 BPV-01-0988
AAAAAAAAA 10/25/2023 BPV-01-1022
AAAAAAAAA 10/26/2023 BPV-01-1027
AAAAAAAAA
AAAAAAAAA 11/16/2023 BPV-01-1105
AAAAAAAAA Total Venue meal & refreshment
AAAAAAAAA
AAAAAAAAA Trainer Cost Training on GB Gui
AAAAAAAAA 11/15/2023 BPV-01-1100
AAAAAAAAA Total Trainer Cost Training on GB Gui
AAAAAAAAA
AAAAAAAAA Training of Medical Practitione - Other
AAAAAAAAA Total Training of Medical Practitione - Other
AAAAAAAAA
AAAAAAAAATotal Training of Medical Practitione
AAAAAAAAAStrengthening Rapid Action Task
AAAAAAAAE Sensitization sessions on KP Pr
gA+P+8AkFy
aWFsAAAAA 10/10/2023 BPV-01-0968
AAAAAAAAA 11/08/2023 BPV-01-1083
AAAAAAAAA 11/23/2023 BPV-01-1124
AAAAAAAAA
AAAAAAAAA 12/04/2023 BPV-01-1168
AAAAAAAEA 12/06/2023 BPV-01-1195
AAAAAAABA 12/29/2023 BPV-01-1292
A+P+8AkFya
WFsAAAAA 12/29/2023 BPV-01-1296
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 243 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 12/29/2023 JV-01-0305 Ö
GVkZ2VyAA
AAAAAAAAA 12/29/2023 BPV-01-1330
AAAAAAAAA
BAAAA
AAAAAAAAA Total Sensitization sessions on KP Pr
AAAAAAAAA Mobility Allowance
AAAAAAAAA
10/16/2023 JV-01-0222
AAAAAAAAA
AAAAAAAAA 10/27/2023 JV-01-0234
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA
AAAAAAAAA Venue, meal & refreshment
AAAAAKgAA 10/10/2023 BPV-01-0968
AAAAAAAAA 10/17/2023 BPV-01-0980
AAAAABEV
wEAMgAMA 10/19/2023 BPV-01-0991
AAAAAAAAA 11/15/2023 BPV-01-1103
AAAQANAQ
Total Venue, meal & refreshment
EB5wcfDOc
HAAABAAA Strengthening Rapid Action Task - Other
AAAAAAAAA Total Strengthening Rapid Action Task - Other
AAAAAAAAA
AAAAAAAAATotal Strengthening Rapid Action Task
AAA0RXEwAQuarterly meeting of RATF and r
CAAAARFcF Venue meal & refreshment
AHIGAf8AAA
AAAAAAAAA 11/08/2023 BPV-01-1083
AAAAAAAAA 11/16/2023 BPV-01-1105
AAAAAAAAA
12/15/2023 BPV-01-1229
AAAAAAAAA
AAAAAAAAA 12/18/2023 BPV-01-1233
AAAAAAAAA 12/29/2023 BPV-01-1295
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0308 Ö
AAAAAAAAA Total Venue meal & refreshment
AAAAAAAAA Mobility Allowance
AAAAAAAAA
AAAAAAAAA 11/06/2023 JV-01-0246 Ö
AAAAAAAAA 12/20/2023 JV-01-0281 Ö
AAAAAAAAA
12/27/2023 JV-01-0296 Ö
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA Quarterly meeting of RATF and r - Other
AAAAAAAAA
AAAAAAAAA Total Quarterly meeting of RATF and r - Other
AAAAAAAAATotal Quarterly meeting of RATF and r
AAAAAAAAAStrengthening of Women Helpdesk
AAAAAAAAA
AAAAAAAAA Beneficiary Support Cost (Inter
AAAAAAAAE 10/10/2023 BPV-01-0963
gA+P+8AkFy
10/10/2023 BPV-01-0964
aWFsAAAAA
AAAAAAAAA 11/06/2023 BPV-01-1055
AAAAAAAAA 12/05/2023 BPV-01-1175
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1312
AAAAAAAEA Total Beneficiary Support Cost (Inter
AAAAAAABA Beneficiary Support Cost (Women
A+P+8AkFya
WFsAAAAA 10/10/2023 BPV-01-0965
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 244 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/06/2023 BPV-01-1056
GVkZ2VyAA
AAAAAAAAA 12/05/2023 BPV-01-1176
AAAAAAAAA
BAAAA
AAAAAAAAA 12/29/2023 BPV-01-1313
AAAAAAAAA Total Beneficiary Support Cost (Women
AAAAAAAAA
AAAAAAAAA Strengthening of Women Helpdesk - Other
AAAAAAAAA Total Strengthening of Women Helpdesk - Other
AAAAAAAAATotal Strengthening of Women Helpdesk
AAAAAAAAA
AAAAAAAAASigning of MoU with KP Educati
AAAAAKgAA 08/17/2023 JV-01-0155
AAAAAAAAA 08/22/2023 BPV-01-0743
AAAAABEV
wEAMgAMA 09/21/2023 BPV-01-0879
AAAAAAAAA 10/03/2023 JV-01-0210
AAAQANAQ
EB5wcfDOc Total Signing of MoU with KP Educati
HAAABAAA Multi-media for Education Depar
AAAAAAAAA 11/28/2023 BPV-01-1153
AAAAAAAAA
AAAAAAAAATotal Multi-media for Education Depar
AAA0RXEwALaptops
CAAAARFcF
11/28/2023 BPV-01-1152
AHIGAf8AAA
AAAAAAAAATotal Laptops
AAAAAAAAATraining of male teachers on Pr
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA 11/15/2023 BPV-01-1103
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAA
AAAAAAAAA Training of male teachers on Pr - Other
AAAAAAAAA Total Training of male teachers on Pr - Other
AAAAAAAAA
AAAAAAAAATotal Training of male teachers on Pr
AAAAAAAAAReplication of Training Boys
AAAAAAAAA Material Cost baner stationery
AAAAAAAAA
AAAAAAAAA 11/24/2023 BPV-01-1137
AAAAAAAAA 11/24/2023 BPV-01-1138
AAAAAAAAA 11/28/2023 BPV-01-1150
AAAAAAAAA
AAAAAAAAA Total Material Cost baner stationery
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
12/04/2023 BPV-01-1168
AAAAAAAAA
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAE Replication of Training Boys - Other
gA+P+8AkFy
aWFsAAAAA Total Replication of Training Boys - Other
AAAAAAAAATotal Replication of Training Boys
AAAAAAAAAReplication of Training Girls
AAAAAAAAA
AAAAAAAAA Material Cost (banner, statione
AAAAAAAEA 11/15/2023 BPV-01-1102
AAAAAAABA
11/16/2023 BPV-01-1104
A+P+8AkFya
WFsAAAAA 11/24/2023 BPV-01-1140
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 245 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA Total Material Cost (banner, statione
GVkZ2VyAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
BAAAA
AAAAAAAAA 11/23/2023 BPV-01-1124
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAA
AAAAAAAAA Honorarium of 6 trainers for 2
AAAAAAAAA 12/01/2023 BPV-01-1160
AAAAAAAAA Total Honorarium of 6 trainers for 2
AAAAAAAAA
AAAAAAAAA Replication of Training Girls - Other
AAAAAKgAA Total Replication of Training Girls - Other
AAAAAAAAATotal Replication of Training Girls
AAAAABEV
wEAMgAMA Replication of Training on MHM
AAAAAAAAA Material Cost (banner, statione
AAAQANAQ
11/24/2023 BPV-01-1141
EB5wcfDOc
HAAABAAA 12/22/2023 JV-01-0283 Ö
AAAAAAAAA Total Material Cost (banner, statione
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAA0RXEwA 11/23/2023 BPV-01-1124
CAAAARFcF
AHIGAf8AAA Total Meal & Refreshment
AAAAAAAAA Honorarium of 6 trainers for 1
AAAAAAAAA 12/01/2023 BPV-01-1160
AAAAAAAAA
AAAAAAAAA Total Honorarium of 6 trainers for 1
AAAAAAAAA Replication of Training on MHM - Other
AAAAAAAAA Total Replication of Training on MHM - Other
AAAAAAAAA
AAAAAAAAATotal Replication of Training on MHM
AAAAAAAAA1-day Event held to share expe
AAAAAAAAA
12/12/2023 JV-01-0265 Ö
AAAAAAAAA
AAAAAAAAA 12/13/2023 BPV-01-1208
AAAAAAAAA 12/13/2023 BPV-01-1209
AAAAAAAAA
AAAAAAAAA 12/13/2023 BPV-01-1210
AAAAAAAAA 12/13/2023 BPV-01-1211
AAAAAAAAA 12/20/2023 JV-01-0281 Ö
AAAAAAAAA
AAAAAAAAA 12/26/2023 BPV-01-1270
AAAAAAAAATotal 1-day Event held to share expe
AAAAAAAAA
AAAAAAAAA97. NCA-GBV - Other
AAAAAAAAATotal 97. NCA-GBV - Other
AAAAAAAAE
Total 97. NCA-GBV
gA+P+8AkFy
30.. · Un-Women
aWFsAAAAA
AAAAAAAAAOutput-1.
AAAAAAAAA 01 Seminar on the identified i
AAAAAAAAA
AAAAAAAAA 11/16/2023 BPV-01-1106
AAAAAAAEA 11/27/2023 JV-01-0252 Ö
AAAAAAABA
A+P+8AkFya Total 01 Seminar on the identified i
WFsAAAAA Develop 21 combined Social and
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 246 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 09/14/2023 JV-01-0191 Ö
GVkZ2VyAA
AAAAAAAAA 09/14/2023 BPV-01-0855
AAAAAAAAA
BAAAA
AAAAAAAAA 09/22/2023 BPV-01-0892
AAAAAAAAA 09/25/2023 BPV-01-0896
AAAAAAAAA 10/03/2023 BPV-01-0927
AAAAAAAAA
AAAAAAAAA 10/05/2023 BPV-01-0928
AAAAAAAAA 10/06/2023 BPV-01-0962
AAAAAAAAA
Total Develop 21 combined Social and
AAAAAAAAA
AAAAAKgAA Establish functional Linkages w
AAAAAAAAA 12/05/2023 BPV-01-1174
AAAAABEV
wEAMgAMA 12/06/2023 JV-01-0262 Ö
AAAAAAAAA 12/27/2023 JV-01-0298 Ö
AAAQANAQ
12/29/2023 BPV-01-1288
EB5wcfDOc
HAAABAAA Total Establish functional Linkages w
AAAAAAAAA Field mobility and operations
AAAAAAAAA
Total Field mobility and operations
AAAAAAAAA
AAA0RXEwA Formed 21 women and 21 men grou
CAAAARFcF 06/12/2023 BPV-01-0508
AHIGAf8AAA
AAAAAAAAA 06/30/2023 JV-01-0110
AAAAAAAAA 06/30/2023 JV-01-0105A Ö
AAAAAAAAA 06/30/2023 JV-01-0105B Ö
AAAAAAAAA
AAAAAAAAA Total Formed 21 women and 21 men grou
AAAAAAAAA IEC material on social cohesio
AAAAAAAAA
06/19/2023 BPV-01-0524
AAAAAAAAA
AAAAAAAAA 12/29/2023 BPV-01-1337
AAAAAAAAA 12/29/2023 JV-01-0327 Ö
AAAAAAAAA
AAAAAAAAA Total IEC material on social cohesio
AAAAAAAAA Map of socio-economic recovery
AAAAAAAAA 08/02/2023 JV-01-0135 Ö
AAAAAAAAA
AAAAAAAAA 08/23/2023 BPV-01-0767
AAAAAAAAA 08/23/2023 BPV-01-0768
AAAAAAAAA
09/13/2023 JV-01-0184 Ö
AAAAAAAAA
AAAAAAAAA 09/14/2023 BPV-01-0855
AAAAAAAAA 09/22/2023 BPV-01-0892
AAAAAAAAA
AAAAAAAAA 09/25/2023 BPV-01-0896
AAAAAAAAE 09/28/2023 JV-01-0201 Ö
gA+P+8AkFy 10/03/2023 BPV-01-0927
aWFsAAAAA
AAAAAAAAA 10/05/2023 BPV-01-0928
AAAAAAAAA 10/06/2023 BPV-01-0962
AAAAAAAAA
10/10/2023 JV-01-0218 Ö
AAAAAAAAA
AAAAAAAEA Total Map of socio-economic recovery
AAAAAAABA Organize 42 awareness and sensi
A+P+8AkFya
08/17/2023 JV-01-0154 Ö
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 247 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 08/23/2023 JV-01-0162 Ö
GVkZ2VyAA
AAAAAAAAA 08/24/2023 JV-01-0166 Ö
AAAAAAAAA
BAAAA
AAAAAAAAA 08/24/2023 JV-01-0167 Ö
AAAAAAAAA 08/28/2023 JV-01-0170 Ö
AAAAAAAAA 08/29/2023 BPV-01-0779
AAAAAAAAA
AAAAAAAAA 08/30/2023 BPV-01-0781
AAAAAAAAA 08/31/2023 JV-01-0174 Ö
AAAAAAAAA
09/01/2023 BPV-01-0790
AAAAAAAAA
AAAAAKgAA 09/13/2023 JV-01-0184 Ö
AAAAAAAAA 09/14/2023 BPV-01-0855
AAAAABEV
wEAMgAMA 09/20/2023 JV-01-0193 Ö
AAAAAAAAA 10/18/2023 JV-01-0225 Ö
AAAQANAQ Total Organize 42 awareness and sensi
EB5wcfDOc
HAAABAAA Organized social and cultural e
AAAAAAAAA Total Organized social and cultural e
AAAAAAAAA
AAAAAAAAA Provide financial support for t
AAA0RXEwA Total Provide financial support for t
CAAAARFcF Output-1. - Other
AHIGAf8AAA
AAAAAAAAA Total Output-1. - Other
AAAAAAAAATotal Output-1.
AAAAAAAAA30.. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30.. · Un-Women - Other
AAAAAAAAA
Total 30.. · Un-Women
AAAAAAAAA
60. · AAN
AAAAAAAAA
AAAAAAAAAcommunication cost
AAAAAAAAA 06/23/2023 JV-01-0101 Ö
AAAAAAAAA
AAAAAAAAA 10/16/2023 BPV-01-0979
AAAAAAAAATotal communication cost
AAAAAAAAACommunity Meetings
AAAAAAAAA
AAAAAAAAATotal Community Meetings
AAAAAAAAALocal travel cost
AAAAAAAAA
06/23/2023 JV-01-0101 Ö
AAAAAAAAA
AAAAAAAAA 09/30/2023 JV-01-0208 Ö
AAAAAAAAA 12/12/2023 BPV-01-1206
AAAAAAAAA
AAAAAAAAATotal Local travel cost
AAAAAAAAEQuarterly fund of partner organ
gA+P+8AkFy 02/23/2023 BPV-01-0156
aWFsAAAAA
AAAAAAAAA 03/15/2023 BPV-01-0252
AAAAAAAAATotal Quarterly fund of partner organ
AAAAAAAAA
AAAAAAAAASeed Funds for 2 chapters
AAAAAAAEA 08/15/2023 JV-01-0149 Ö
AAAAAAABA 09/13/2023 JV-01-0190 Ö
A+P+8AkFya
WFsAAAAA 11/16/2023 JV-01-0250 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 248 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 11/28/2023 JV-01-0259 Ö
GVkZ2VyAA Total Seed Funds for 2 chapters
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAATraining of Community Women Lea
AAAAAAAAA 02/28/2023 JV-01-0016 Ö
AAAAAAAAA
AAAAAAAAATotal Training of Community Women Lea
AAAAAAAAA60. · AAN - Other
AAAAAAAAATotal 60. · AAN - Other
AAAAAAAAA
Total 60. · AAN
AAAAAAAAA
AAAAAKgAA
304400 · Civil Rights - Other
AAAAAAAAA
Total 304400 · Civil Rights - Other
AAAAABEV
Total 304400 · Civil Rights
wEAMgAMA
AAAAAAAAA
304500 · Viable Village
AAAQANAQ
30. · Un-Women
EB5wcfDOc
HAAABAAA Output-2.
AAAAAAAAA 03 months vocational skill deve
AAAAAAAAA
AAAAAAAAA Total 03 months vocational skill deve
AAA0RXEwA 12 women vocational skill deve
CAAAARFcF Total 12 women vocational skill deve
AHIGAf8AAA
AAAAAAAAA CRPs supported in the delivery
AAAAAAAAA Total CRPs supported in the delivery
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Identified and selected 63 wom
AAAAAAAAA
AAAAAAAAA 12/27/2023 JV-01-0298 Ö
AAAAAAAAA 12/29/2023 BPV-01-1293
AAAAAAAAA 12/29/2023 BPV-01-1307
AAAAAAAAA
AAAAAAAAA 12/29/2023 JV-01-0313 Ö
AAAAAAAAA Total Identified and selected 63 wom
AAAAAAAAA
AAAAAAAAA Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Total Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Output-2. - Other
AAAAAAAAA
AAAAAAAAA Total Output-2. - Other
AAAAAAAAATotal Output-2.
AAAAAAAAA30. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30. · Un-Women - Other
AAAAAAAAE
Total 30. · Un-Women
gA+P+8AkFy
50. · Grail Society
aWFsAAAAA
AAAAAAAAA03 trainings will be organized
AAAAAAAAA 07/31/2023 JV-01-0129 Ö
AAAAAAAAA
AAAAAAAAA 07/31/2023 JV-01-0139 Ö
AAAAAAAEATotal 03 trainings will be organized
AAAAAAABA03 years union council Developm
A+P+8AkFya
WFsAAAAA 07/31/2023 JV-01-0129 Ö
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 249 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA 07/31/2023 JV-01-0139 Ö
GVkZ2VyAA Total 03 years union council Developm
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAAOn the job support to field sta
AAAAAAAAA 06/27/2023 JV-01-0105 Ö
AAAAAAAAA
06/27/2023 JV-01-0105 Ö
AAAAAAAAA
AAAAAAAAA 06/27/2023 JV-01-0105 Ö
AAAAAAAAA 06/27/2023 JV-01-0105 Ö
AAAAAAAAA
AAAAAAAAATotal On the job support to field sta
AAAAAKgAAOrganized 03 training to KK sta
AAAAAAAAA 07/24/2023 BPV-01-0652
AAAAABEV
wEAMgAMA Total Organized 03 training to KK sta
AAAAAAAAAProvincial level advocacy to ad
AAAQANAQ
EB5wcfDOc Total Provincial level advocacy to ad
HAAABAAA Regular field visits by KK soci
AAAAAAAAA 07/31/2023 JV-01-0138 Ö
AAAAAAAAA
AAAAAAAAATotal Regular field visits by KK soci
AAA0RXEwAWomen & men organisation meetin
CAAAARFcF
07/31/2023 JV-01-0129 Ö
AHIGAf8AAA
AAAAAAAAATotal Women & men organisation meetin
AAAAAAAAA50. · Grail Society - Other
AAAAAAAAA
AAAAAAAAATotal 50. · Grail Society - Other
AAAAAAAAA
Total 50. · Grail Society
AAAAAAAAA
304500 · Viable Village - Other
AAAAAAAAA
Total 304500 · Viable Village - Other
AAAAAAAAA
AAAAAAAAA
Total 304500 · Viable Village
AAAAAAAAA
304600 · Capacity Building
AAAAAAAAA
99 · OEP
AAAAAAAAA
AAAAAAAAAIndividual session of professio
AAAAAAAAA
AAAAAAAAATotal Individual session of professio
AAAAAAAAARecreational evening with staff
AAAAAAAAA 11/17/2023 BPV-01-1113
AAAAAAAAA
AAAAAAAAATotal Recreational evening with staff
AAAAAAAAAOne day retreat for staff in hi
AAAAAAAAA
09/14/2023 JV-01-0195 Ö
AAAAAAAAA
AAAAAAAAATotal One day retreat for staff in hi
AAAAAAAAETwo nights retreat stay for sta
gA+P+8AkFy
aWFsAAAAA 07/24/2023 BPV-01-0653
AAAAAAAAA 08/21/2023 JV-01-0158 Ö
AAAAAAAAA 08/23/2023 JV-01-0165 Ö
AAAAAAAAA
AAAAAAAAATotal Two nights retreat stay for sta
AAAAAAAEAAnnual KK Day
AAAAAAABA
A+P+8AkFyaTotal Annual KK Day
WFsAAAAA Décor office with nature prespe
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 250 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT Total Décor office with nature prespe
SAAAAAAAA
GVkZ2VyAA Wellbeing room space for staff
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 06/22/2023 BPV-01-0554
AAAAAAAAATotal Wellbeing room space for staff
AAAAAAAAA
AAAAAAAAADay care center facility for fe
AAAAAAAAA 04/13/2023 JV-01-0044
AAAAAAAAA 05/23/2023 JV-01-0071
AAAAAAAAA
06/20/2023 BPV-01-0538
AAAAAAAAA
AAAAAKgAA 07/27/2023 BPV-01-0658
AAAAAAAAA 08/23/2023 BPV-01-0763
AAAAABEV
wEAMgAMA 09/25/2023 BPV-01-0904
AAAAAAAAA 10/25/2023 BPV-01-1023
AAAQANAQ 11/23/2023 BPV-01-1130
EB5wcfDOc
HAAABAAA 12/27/2023 BPV-01-1280
AAAAAAAAA 12/27/2023 BPV-01-1280
AAAAAAAAA
AAAAAAAAATotal Day care center facility for fe
AAA0RXEwAOptimism triggered session with
CAAAARFcFTotal Optimism triggered session with
AHIGAf8AAA
AAAAAAAAA99 · OEP - Other
AAAAAAAAATotal 99 · OEP - Other
AAAAAAAAA
Total 99 · OEP
AAAAAAAAA
40 · UN-FROK
AAAAAAAAA
AAAAAAAAAInvestment in health fund to su
AAAAAAAAA
AAAAAAAAATotal Investment in health fund to su
AAAAAAAAAIncome and Property Tax
AAAAAAAAATotal Income and Property Tax
AAAAAAAAA
AAAAAAAAAInvestment in education funds t
AAAAAAAAATotal Investment in education funds t
AAAAAAAAAKK Strategic Planning Mid Term
AAAAAAAAA
AAAAAAAAA 04/18/2023 BPV-01-0363
AAAAAAAAA 04/27/2023 BPV-01-0371
AAAAAAAAA
05/11/2023 BPV-01-0423
AAAAAAAAA
AAAAAAAAATotal KK Strategic Planning Mid Term
AAAAAAAAASolarization of HO
AAAAAAAAA
AAAAAAAAATotal Solarization of HO
AAAAAAAAEStaff Training on Viable Villag
gA+P+8AkFyTotal Staff Training on Viable Villag
aWFsAAAAA
AAAAAAAAA40 · UN-FROK - Other
AAAAAAAAATotal 40 · UN-FROK - Other
AAAAAAAAA
Total 40 · UN-FROK
AAAAAAAAA
304600 · Capacity Building - Other
AAAAAAAEA
AAAAAAABA
Total 304600 · Capacity Building - Other
A+P+8AkFya
Total 304600 · Capacity Building
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 251 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
304700 · Humanitarian
GVkZ2VyAA
AAAAAAAAA 92 · Flood & Dasterkhuwan
AAAAAAAAA
BAAAA
AAAAAAAAAPurchase of items to support ch
AAAAAAAAA 08/23/2023 JV-01-0164 Ö
AAAAAAAAA
AAAAAAAAATotal Purchase of items to support ch
AAAAAAAAACommunity based Dasterkhwan (Se
AAAAAAAAA 01/30/2023 JV-01-0012 Ö
AAAAAAAAA
02/28/2023 JV-01-0014 Ö
AAAAAAAAA
AAAAAKgAA 04/05/2023 JV-01-0037 Ö
AAAAAAAAA 05/30/2023 JV-01-0076 Ö
AAAAABEV
wEAMgAMA 05/31/2023 JV-01-0078 Ö
AAAAAAAAA 06/12/2023 BPV-01-0506
AAAQANAQ 06/16/2023 BPV-01-0519
EB5wcfDOc
HAAABAAA 06/26/2023 JV-01-0104 Ö
AAAAAAAAA 07/04/2023 JV-01-0107 Ö
AAAAAAAAA
07/11/2023 JV-01-0121 Ö
AAAAAAAAA
AAA0RXEwA 07/19/2023 BPV-01-0645
CAAAARFcF 07/24/2023 JV-01-0128
AHIGAf8AAA
07/31/2023 JV-01-0130 Ö
AAAAAAAAA
AAAAAAAAA 08/22/2023 BPV-01-0745
AAAAAAAAA 08/23/2023 JV-01-0161 Ö
AAAAAAAAA
AAAAAAAAA 09/28/2023 JV-01-0206 Ö
AAAAAAAAA 11/23/2023 JV-01-0254 Ö
AAAAAAAAA 11/24/2023 JV-01-0253 Ö
AAAAAAAAA
AAAAAAAAA 12/18/2023 JV-01-0277 Ö
AAAAAAAAA 12/26/2023 BPV-01-1269
AAAAAAAAA
AAAAAAAAATotal Community based Dasterkhwan (Se
AAAAAAAAADonation for Turkia Earth Quake
AAAAAAAAATotal Donation for Turkia Earth Quake
AAAAAAAAA
AAAAAAAAAManagement support cost of floo
AAAAAAAAATotal Management support cost of floo
AAAAAAAAA92 · Flood & Dasterkhuwan - Other
AAAAAAAAA
AAAAAAAAATotal 92 · Flood & Dasterkhuwan - Other
AAAAAAAAA Total 92 · Flood & Dasterkhuwan
AAAAAAAAA
304700 · Humanitarian - Other
AAAAAAAAA
AAAAAAAAE Total 304700 · Humanitarian - Other
gA+P+8AkFy
Total 304700 · Humanitarian
aWFsAAAAA
304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS
AAAAAAAAA
66000 · Payroll Expenses
AAAAAAAEA
AAAAAAABA
Total 66000 · Payroll Expenses
A+P+8AkFya
80000 · Ask My Accountant
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 252 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Date Num Adj
mVyYWwgT
SAAAAAAAA
Total 80000 · Ask My Accountant
GVkZ2VyAA
AAAAAAAAA
No accnt
AAAAAAAAA
BAAAA
Total no accnt
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 253 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
101000 · BANKS
GVkZ2VyAA
AAAAAAAAA
101100 · PLS ACCOUNT
AAAAAAAAA
BAAAA
AAAAAAAAA 101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya KK Employees:Habib Ul Wahab
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 254 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
KK Employees:Maria Farooq
AAAAAAAAA
AAAAAKgAA KK Employees:Raheela BiBi
AAAAAAAAA KK Employees:Saba Gull
AAAAABEV
wEAMgAMA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Niaz Ali
AAAQANAQ
EB5wcfDOc
HAAABAAA KK Employees:Fazal Qadar
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA KK Employees:Sidra Gull
CAAAARFcF KK Employees:Saif Ullah
AHIGAf8AAA
KK Employees:Saeeda Khatoon
AAAAAAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Zahir Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Jawaria
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 255 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA
AAAAAKgAA
101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
aWFsAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 256 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 257 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA
AAAAAAAEA
AAAAAAABA KK Employees:Habib Ul Wahab
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 258 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ KK Employees:Jalal Uddin
EB5wcfDOc
HAAABAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA 06. Bannu Region
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy KK Employees:Jalal Uddin
aWFsAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 259 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
KK Employees:Kifayat Ullah
AAAAAAAAA
AAAAAKgAA KK Employees:Zafar Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAQANAQ KK Employees:Asmat Kamal
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAE 06. Bannu Region
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 260 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAKgAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAE 06. Bannu Region
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 261 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAKgAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAE KK Employees:Asmat Kamal
gA+P+8AkFy
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA KK Employees:Asmat Kamal
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 262 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAKgAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ KK Employees:Asmat Kamal
EB5wcfDOc
HAAABAAA KK Employees:Muhammad Salman
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAAE KK Employees:Zakir Ullah
gA+P+8AkFy KK Employees:Zafar Ullah
aWFsAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 263 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAABEV
wEAMgAMA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA 06. Bannu Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE 06. Bannu Region
gA+P+8AkFy KK Employees:Junaid Khan
aWFsAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 264 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
Total 101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA
AAAAAAAAA
101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA KK Employees:Sumbal Murad
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
aWFsAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAEA
AAAAAAABA KK Employees:Nuzhat Amin
A+P+8AkFya SUPPLIER:JB Electronics ( NTN# 17301-8532374-9
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 265 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAAABEV
wEAMgAMA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA SUPPLIER:Shad Autos (17301-5896341-7)
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
SUPPLIER:Shad Autos (17301-5896341-7)
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE KK Employees:Noman ( Mathra )
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 266 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAKgAA 02. DD Mathra Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
Total 101104 · HBL-1697-00053664-01 (EHD)
EB5wcfDOc
101105 · HBL-1697-00056862-01 (DD-Educa)
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF 01. Head Office
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 267 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA 02. DD Mathra Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya KK Employees:Nuzhat Amin
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 268 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAKgAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAABEV
wEAMgAMA 02. DD Mathra Region
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy SERVICES:Muhammad Nawaz (17301-5497429-3)
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
02. DD Mathra Region
AAAAAAAEA
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 269 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA 02. DD Mathra Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA KK Employees:Yasmin Sarwar
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA Hameeda
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 270 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
Total 101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA
AAAAAAAAA
101106 · HBL-1697-00036662-01 (UN-WOMAN)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 271 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA SUPPLIER:SRS Enterprise
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAEA
AAAAAAABA SUPPLIER:Khpal Stationery Shop
A+P+8AkFya
WFsAAAAA
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 272 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Hamzullah
GVkZ2VyAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
AAAAAKgAA SUPPLIER:Ahsan Siddiqui
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA
AAAQANAQ KK Employees:Farhan Sharif
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAA0RXEwA KK Employees:Sajid Khan
CAAAARFcF KK Employees:Rakhshanda Khanum
AHIGAf8AAA
KK Employees:Noman Sanam
AAAAAAAAA
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Saif Ullah
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAEA
AAAAAAABA KK Employees:Hussain
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 273 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA
BAAAA
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Shazia Hina
AAAAAAAAA
AAAAAKgAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAABEV
wEAMgAMA KK Employees:Atta Ullah
AAAAAAAAA KK Employees:Saif Ullah
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA SERVICES:Micro Computer Services (14202-15760
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF SERVICES:Super Kashmir Rent A Car (NTN# 18161
AHIGAf8AAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE KK Employees:Daimeen Gull
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA
A+P+8AkFya KK Employees:Shazia Hina
WFsAAAAA
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 274 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sadaf Waheed
GVkZ2VyAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Saif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 275 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
KK Employees:Saif Ullah
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAQANAQ SUPPLIER:Rashid & Brothers (17301-6117235-9)
EB5wcfDOc
HAAABAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 01. Head Office
AHIGAf8AAA
KK Employees:Adil Khan
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE KK Employees:Sajid Khan
gA+P+8AkFy KK Employees:Sadaf Waheed
aWFsAAAAA KK Employees:Adil Khan
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 276 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
GVkZ2VyAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ KK Employees:Hussain
EB5wcfDOc
HAAABAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF KK Employees:Sajid Khan
AHIGAf8AAA
KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA KK Employees:Rida Javed
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 277 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
KK Employees:Rida Javed
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAQANAQ KK Employees:Hamzullah
EB5wcfDOc
HAAABAAA KK Employees:Hussain
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101106 · HBL-1697-00036662-01 (UN-WOMAN)
AAAAAAAAA
101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAEA
AAAAAAABA
101108 · HBL-1697-79000908-01 (KK Own)
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 278 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 279 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA SUPPLIER:Khpal Stationery Shop
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAE KK Employees:Abid Gull
gA+P+8AkFy KK Employees:Ikram Ullah
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 280 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Shazia Hina
AAAQANAQ KK Employees:Irfan Ali
EB5wcfDOc
HAAABAAA KK Employees:Yousaf Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Abid Gull
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA KK Employees:Noman Sanam
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 281 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAABEV
wEAMgAMA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Maria Farooq
AAAQANAQ
EB5wcfDOc
HAAABAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA SERVICES:Interact Consuntancy Pvt Ltd NTN-5489
AAAAAAAAA SERVICES:Interact Consuntancy Pvt Ltd NTN-5489
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 282 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA KK Employees:Farhan Sharif
AAAQANAQ KK Employees:Shazia Hina
EB5wcfDOc
HAAABAAA
AAAAAAAAA SERVICES:Hotel Amore ( 2903853 )
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAA0RXEwA KK Employees:Rakhshanda Khanum
CAAAARFcF KK Employees:Shazia Hina
AHIGAf8AAA
KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Maria Farooq
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA SUPPLIER:Javed Khan
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
SERVICES:RSM Avais Hyder Liaqat Nauman (2891
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 283 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Irfan Ali
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Marwa Touheed Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA
AAAAAAABA KK Employees:Romaisa
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 284 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA SUPPLIER:Nasrullah Tyres (0006481-5)
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Shazia Hina
AAAQANAQ KK Employees:Sajid Khan
EB5wcfDOc
HAAABAAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAA0RXEwA KK Employees:Zakir Ullah
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
KK Employees:Zafar Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE SERVICES:A Salam Jan & Co (17301-0225050-5)
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya SERVICES:A Salam Jan & Co (17301-0225050-5)
WFsAAAAA
AAAAAAAAA SUPPLIER:Nasrullah Tyres (0006481-5)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 285 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA
KK Employees:Junaid Khan
AAAAAAAAA
AAAAAKgAA KK Employees:Zakir Ullah
AAAAAAAAA KK Employees:Zafar Ullah
AAAAABEV
wEAMgAMA KK Employees:Safeer Ullah
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA SERVICES:A Salam Jan & Co (17301-0225050-5)
CAAAARFcF SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Asim Nawaz Khatak
AAAAAAAEA
AAAAAAABA
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 286 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AAAAAAAAA 01. Head Office
AAAAAAAAA SUPPLIER:Noor Traders (17301-1236689-3)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA SUPPLIER:Nasrullah Tyres (0006481-5)
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya KK Employees:Rakhshanda Khanum
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 287 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Irfan Ali
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA
Total 101108 · HBL-1697-79000908-01 (KK Own)
AAAAAAAAA
101109 · HBL-1697-00049048-01 (Bank Pro)
AAAAABEV
wEAMgAMA
AAAAAAAAA Abdul Hafeez
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
Jalal
AAAAAAAAA
AAAAAAAAA Jalal
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Ms. Faiqa
AAAAAAAAA
AAAAAAAAA Naghmana Wazir
AAAAAAAAA 01. Head Office
AAAAAAAAA
Mamoon
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 288 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA
Total 101109 · HBL-1697-00049048-01 (Bank Pro)
AAAAAAAAA
101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA
A+P+8AkFya KK Employees:Sana Ahmad
WFsAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 289 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sajid Khan
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA
Total 101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101112 · HBL-111300070883-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101112 · HBL-111300070883-01 (VACANT)
AAAAAAAAA
101113 · HBL-111300066133-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAE
Total 101113 · HBL-111300066133-01 (VACANT)
gA+P+8AkFy
101114 · HBL-1113-00066117-01 (VACANT)
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya
Total 101114 · HBL-1113-00066117-01 (VACANT)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 290 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
101115 · HBL-1435-00109025-01 (KARAK)
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101115 · HBL-1435-00109025-01 (KARAK)
AAAAAAAAA
AAAAAKgAA
101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA
AAA0RXEwA
101117 · HBL-1597-79000251-01 (BANNU)
CAAAARFcF
AHIGAf8AAA
Total 101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA
AAAAAAAAA
101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
AAAAAAAAA
Total 101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
AAAAAAAAA
101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total 101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total 101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
101121 · MBL-0705-0102420854 (FROK)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
01. Head Office
aWFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAEA Mamoon
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 291 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Dilawar
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA SERVICES:VIP House (NTN/NIC# 61101-1984911-
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Sadia Sanam
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA SERVICES:M.Nasir Khan (17201-5942063-7)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 292 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
Total 101121 · MBL-0705-0102420854 (FROK)
AAA0RXEwA
CAAAARFcF
101122 · MBL-0705-0102421289 (ZAKAT)
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 293 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
Mamoon
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya
Total 101122 · MBL-0705-0102421289 (ZAKAT)
WFsAAAAA
101100 · PLS ACCOUNT - Other
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 294 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Total 101100 · PLS ACCOUNT - Other
GVkZ2VyAA
AAAAAAAAA
Total 101100 · PLS ACCOUNT
AAAAAAAAA
BAAAA
101200 · CURRENT ACCOUNT
AAAAAAAAA
AAAAAAAAA
101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 295 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 296 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc
HAAABAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 297 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 298 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 299 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 300 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
aWFsAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAAAAAA
KK Employees:Hussain
AAAAAAAEA
AAAAAAABA KK Employees:Khalid Usman
A+P+8AkFya KK Employees:Imran Kazmi
WFsAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 301 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Ikram Ullah
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAA0RXEwA KK Employees:Latif Ullah
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 302 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA KK Employees:Ayub Khan
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA
AAA0RXEwA KK Employees:Habib Ul Wahab
CAAAARFcF KK Employees:Imran Kazmi
AHIGAf8AAA
KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 303 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy KK Employees:Hussain
aWFsAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 304 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Attiya BiBi
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Sobia Zaman
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AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA
AAAAAAAAE KK Employees:Khalid Mehmood
gA+P+8AkFy KK Employees:Maria Farooq
aWFsAAAAA KK Employees:Raheela BiBi
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
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AAAAAAAEA
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4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
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AAAAAAAAA
BAAAA
AAAAAAAAA
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AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAKgAA KK Employees:Muhammad Kamal
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
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AAAAAAAAA
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AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
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4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
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AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
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AAAAAAAAA
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AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
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AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 04. Chakdara Region
WFsAAAAA
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AAAAAAAAA
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AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA
KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy KK Employees:Irfan Ali
aWFsAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAEA
AAAAAAABA KK Employees:Romaisa
A+P+8AkFya KK Employees:Muazam
WFsAAAAA
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 308 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Irfan Ali
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA
AAAAABEV
wEAMgAMA KK Employees:Latif Ullah
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA KK Employees:Latif Ullah
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAA0RXEwA KK Employees:Rashid Saeed
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA 01. Head Office
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 309 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 04. Chakdara Region
WFsAAAAA
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AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF KK Employees:Attiya BiBi
AHIGAf8AAA
KK Employees:Maria Farooq
AAAAAAAAA
AAAAAAAAA KK Employees:Somi Farhat
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA KK Employees:Halima
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAE KK Employees:Niaz Ali
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA
KK Employees:Muazam
AAAAAAAEA
AAAAAAABA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
A+P+8AkFya KK Employees:Rashid Saeed
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 311 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
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AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA 01. Head Office
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA KK Employees:Romaisa
AAAAABEV
wEAMgAMA KK Employees:Latif Ullah
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAQANAQ KK Employees:Hussain
EB5wcfDOc
HAAABAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA
AAA0RXEwA
CAAAARFcF 01. Head Office
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
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AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Somi Farhat
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Safia BiBi (Cook)
AAAAAAAAA
AAAAAKgAA KK Employees:Fazal Qadar
AAAAAAAAA KK Employees:Halima
AAAAABEV
wEAMgAMA KK Employees:Khalid Mehmood
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 04. Chakdara Region
WFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
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AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA
AAAAAAAAE SERVICES:Madina Photostat (17301-9241292-9)
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA KK Employees:Aneela Tajik
A+P+8AkFya KK Employees:Irfan Ali
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 314 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA SERVICES:CMPAK LIMITED (0711579-2)
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Jahangir
AAAAAAAAA
AAAAAKgAA KK Employees:Romaisa
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAQANAQ KK Employees:Rashid Saeed
EB5wcfDOc
HAAABAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAA0RXEwA SUPPLIER:Paradise Book Stall (13302-390332-5)
CAAAARFcF SUPPLIER:Saim Malik (13302-6015851-9)
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 04. Chakdara Region
WFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
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AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 316 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA KK Employees:Hussain
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ KK Employees:Farhan Sharif
EB5wcfDOc
HAAABAAA
AAAAAAAAA KK Employees:Somi Farhat
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA
AAA0RXEwA KK Employees:Shehzad Saleem
CAAAARFcF KK Employees:Halima
AHIGAf8AAA
KK Employees:Khalid Mehmood
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Muhammad Ali ( 13503-0662113-3 )
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Safia Naaz
AAAAAAAAA
KK Employees:Asim Nawaz Khatak
AAAAAAAEA
AAAAAAABA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
A+P+8AkFya KK Employees:Sattar Khan
WFsAAAAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 317 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA KK Employees:Muazam
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAKgAA KK Employees:Ghuncha Khan
AAAAAAAAA KK Employees:Hamid Ullah
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA
AAAQANAQ KK Employees:Attiya BiBi
EB5wcfDOc
HAAABAAA SERVICES:Iqbal Hussain ( NTN# 15307-7073917-9
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA KK Employees:Shehzad Saleem
CAAAARFcF
AHIGAf8AAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Gazan Khan
AAAAAAAAA KK Employees:Sobia Zaman
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAE KK Employees:Romaisa
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 318 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAQANAQ SERVICES:Mian Khel Enterprises (1720122270181
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAE KK Employees:Safia BiBi (Cook)
gA+P+8AkFy KK Employees:Fazal Qadar
aWFsAAAAA KK Employees:Halima
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
KK Employees:Hussain
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 319 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sattar Khan
GVkZ2VyAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Hamid Ullah
AAAAAAAAA KK Employees:Ghuncha Khan
AAAAAAAAA
AAAAAAAAA Iqbal Hussain ( NTN# 15307-7073917-9 )
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAQANAQ OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
EB5wcfDOc
HAAABAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SERVICES:Muhammad Ali ( 13503-0662113-3 )
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
AAA0RXEwA SERVICES:United Transport Services ( NTN# 1753
CAAAARFcF SERVICES:Mian Khel Enterprises (1720122270181
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Halima
AAAAAAAAA
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAE KK Employees:Shakeel Ahmad
gA+P+8AkFy KK Employees:Rahat Naaz
aWFsAAAAA KK Employees:Sumbleen
AAAAAAAAA
AAAAAAAAA KK Employees:Humara Mehtab
AAAAAAAAA KK Employees:Ahmad Faraz
AAAAAAAAA
OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAEA
AAAAAAABA KK Employees:ijlal Bashir
A+P+8AkFya OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
WFsAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 320 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
GVkZ2VyAA
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Imran Ullah
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA
AAAAABEV
wEAMgAMA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA SUPPLIER:Paradise Book Stall (13302-390332-5)
AAAQANAQ SUPPLIER:Saim Malik (13302-6015851-9)
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 321 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy 01. Head Office
aWFsAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
KK Employees:Khalid Mehmood
AAAAAAAEA
AAAAAAABA KK Employees:Muazam
A+P+8AkFya KK Employees:Rashid Saeed
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 322 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
KK Employees:Latif Ullah
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA KK Employees:Hussain
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAQANAQ SERVICES:United Transport Services ( NTN# 1753
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA KK Employees:Sahab Gull
CAAAARFcF
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAAAAAAAE KK Employees:Farhan Sharif
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 323 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
KK Employees:Attiya BiBi
AAAAAAAAA
AAAAAKgAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Noreen Sardar
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA KK Employees:Rahat Naaz
AAAQANAQ
EB5wcfDOc
HAAABAAA KK Employees:Aman Haider
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA KK Employees:Latif Ullah
CAAAARFcF KK Employees:Imran Ullah
AHIGAf8AAA
KK Employees:Bacha Munir
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA
AAAAAAAAE KK Employees:Anum Nisar
gA+P+8AkFy SUPPLIER:Abdul Qadir (15304-6136425-1)
aWFsAAAAA KK Employees:Anum Nisar
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
KK Employees:Latif Ullah
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya KK Employees:Raheela BiBi
WFsAAAAA
AAAAAAAAA KK Employees:Sahab Gull
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 324 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Irfan Ali
GVkZ2VyAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA KK Employees:Halima
AAAAAAAAA
KK Employees:Anum Nisar
AAAAAAAAA
AAAAAKgAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Zakia Tariq
AAAAABEV
wEAMgAMA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Aqsa BiBi
AAAQANAQ KK Employees:Faisal Qurashi
EB5wcfDOc
HAAABAAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Rahat Naaz
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA
AAA0RXEwA KK Employees:Imran Ullah
CAAAARFcF KK Employees:Farhat
AHIGAf8AAA
KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Sahab Gull
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAAAAE KK Employees:Hussain
gA+P+8AkFy SERVICES:Mian Khel Enterprises (1720122270181
aWFsAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA KK Employees:Farhan Sharif
A+P+8AkFya KK Employees:Asim Nawaz Khatak
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 325 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA KK Employees:Niaz Ali
AAAAABEV
wEAMgAMA SERVICES:Madina Photostat (17301-9241292-9)
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAA0RXEwA KK Employees:Zakia Tariq
CAAAARFcF KK Employees:Jamal
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
Total 101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
AAAAAAAAA
101202 · MBL-0705-0102366215 (Dasterkhu)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 326 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ Jalal
EB5wcfDOc
HAAABAAA Jalal
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA Jalal
CAAAARFcF Jalal
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Ms. Faiqa
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy Naghmana Wazir
aWFsAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Mamoon
AAAAAAAAA
Mamoon
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 327 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Maryam BiBi
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAABEV
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA Mamoon
CAAAARFcF KK Employees:Romaisa
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Ahmad Ullah (11101-7974420-5)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy
aWFsAAAAA SERVICES:Ahmad Ullah (11101-7974420-5)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 328 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Ahmad Ullah (11101-7974420-5)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Hameeda
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA KK Employees:Mahnoor Amin
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
Total 101202 · MBL-0705-0102366215 (Dasterkhu)
EB5wcfDOc
101203 · HBL-1697-00127566-03 (NCA-GBV)
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA SERVICES:Micro Computer Services (14202-15760
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy 01. Head Office
aWFsAAAAA
SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
KK Employees:Mehwish Noreen
AAAAAAAEA
AAAAAAABA KK Employees:Rakhshanda Khanum
A+P+8AkFya KK Employees:Abubakar
WFsAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 329 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
AAA0RXEwA KK Employees:Farhan Sharif
CAAAARFcF 01. Head Office
AHIGAf8AAA
KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Abubakar
AAAAAAAAA
KK Employees:Sana Ahmad
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy 01. Head Office
aWFsAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya SERVICES:Sabiha Iqbal (17301-1365128-0)
WFsAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 330 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAQANAQ KK Employees:Imran Kazmi
EB5wcfDOc
HAAABAAA SUPPLIER:SRS Enterprise
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Abubakar
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA SUPPLIER:SRS Enterprise
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Noor Traders (17301-1236689-3)
AAAAAAAAA SUPPLIER:Noor Traders (17301-1236689-3)
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
SERVICES:Sumaira Obaid (17301-3491532-6)
AAAAAAAEA
AAAAAAABA SERVICES:Sabiha Iqbal (17301-1365128-0)
A+P+8AkFya KK Employees:Rakhshanda Khanum
WFsAAAAA
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 331 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA SERVICES:A-Cube Private Limited (NTN-7961377)
AAAAAAAAA
SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAKgAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ KK Employees:Farhan Sharif
EB5wcfDOc
HAAABAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA 01. Head Office
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAA0RXEwA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Abubakar
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE SERVICES:Sumaira Obaid (17301-3491532-6)
gA+P+8AkFy SERVICES:Sabiha Iqbal (17301-1365128-0)
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA
SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 332 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA Total 101203 · HBL-1697-00127566-03 (NCA-GBV)
AAAAAAAAA
BAAAA
AAAAAAAAA 101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA
AAAAAAAAA
Total 101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA
AAAAAAAAA 101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAKgAA Total 101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAAAAAAA 101206 · HBL-0663-79001955-03 (VACANT)
AAAAABEV
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc Total 101206 · HBL-0663-79001955-03 (VACANT)
HAAABAAA 101207 · HBL-0355-71000779-03 (UPER DIR)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAA0RXEwA Total 101207 · HBL-0355-71000779-03 (UPER DIR)
CAAAARFcF
101200 · CURRENT ACCOUNT - Other
AHIGAf8AAA
AAAAAAAAA Total 101200 · CURRENT ACCOUNT - Other
AAAAAAAAA
Total 101200 · CURRENT ACCOUNT
AAAAAAAAA
101000 · BANKS - Other
AAAAAAAAA
AAAAAAAAA
Total 101000 · BANKS - Other
AAAAAAAAA
Total 101000 · BANKS
AAAAAAAAA
102000 · CASH IN HAND
AAAAAAAAA
AAAAAAAAA
102101 · Imprest A/c - Head Office
AAAAAAAAA
KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAE KK Employees:Farhan Sharif
gA+P+8AkFy
KK Employees:Farhan Sharif
aWFsAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAEA KK Employees:Romaisa
AAAAAAABA KK Employees:Farhan Sharif
A+P+8AkFya
WFsAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 333 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Farhan Sharif
GVkZ2VyAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAKgAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAABEV
wEAMgAMA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAQANAQ KK Employees:Farhan Sharif
EB5wcfDOc
HAAABAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAA0RXEwA KK Employees:Farhan Sharif
CAAAARFcF KK Employees:Irfan Ali
AHIGAf8AAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAE KK Employees:Farhan Sharif
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAEA
AAAAAAABA KK Employees:Farhan Sharif
A+P+8AkFya KK Employees:Farhan Sharif
WFsAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 334 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Farhan Sharif
GVkZ2VyAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAKgAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAABEV
wEAMgAMA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAQANAQ KK Employees:Farhan Sharif
EB5wcfDOc
HAAABAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAA0RXEwA KK Employees:Farhan Sharif
CAAAARFcF KK Employees:Farhan Sharif
AHIGAf8AAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAE KK Employees:Farhan Sharif
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
Total 102101 · Imprest A/c - Head Office
AAAAAAAAA
102102 · Imprest A/c - DD Mathra Region
AAAAAAAEA
AAAAAAABA
Total 102102 · Imprest A/c - DD Mathra Region
A+P+8AkFya
102103 · Imprest A/c - Haripur Region
WFsAAAAA
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 335 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Kehkishah Rani
GVkZ2VyAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAKgAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAABEV
wEAMgAMA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAQANAQ KK Employees:Rashid Saeed
EB5wcfDOc
HAAABAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAA0RXEwA KK Employees:Rashid Saeed
CAAAARFcF KK Employees:Rashid Saeed
AHIGAf8AAA
KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAE KK Employees:Rashid Saeed
gA+P+8AkFy KK Employees:Rashid Saeed
aWFsAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
Total 102103 · Imprest A/c - Haripur Region
AAAAAAAEA
AAAAAAABA
102104 · Imprest A/c- Chakdara Region
A+P+8AkFya KK Employees:Latif Ullah
WFsAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 336 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Latif Ullah
GVkZ2VyAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
KK Employees:Latif Ullah
AAAAAAAAA
AAAAAKgAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAAABEV
wEAMgAMA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAA0RXEwA KK Employees:Latif Ullah
CAAAARFcF KK Employees:Latif Ullah
AHIGAf8AAA
KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
Total 102104 · Imprest A/c- Chakdara Region
AAAAAAAAA
102105 · Imprest A/c - Mardan Region
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAE KK Employees:Hussain
gA+P+8AkFy KK Employees:Hussain
aWFsAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Hussain
AAAAAAAEA
AAAAAAABA KK Employees:Hussain
A+P+8AkFya KK Employees:Hussain
WFsAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 337 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Hussain
GVkZ2VyAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAKgAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAABEV
wEAMgAMA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAQANAQ KK Employees:Hussain
EB5wcfDOc
HAAABAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAA0RXEwA KK Employees:Hussain
CAAAARFcF KK Employees:Hussain
AHIGAf8AAA
KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
Total 102105 · Imprest A/c - Mardan Region
AAAAAAAAA
102106 · Imprest A/c - Bannu Region
AAAAAAAAA
AAAAAAAAA
Total 102106 · Imprest A/c - Bannu Region
AAAAAAAAA
102000 · CASH IN HAND - Other
AAAAAAAAA
AAAAAAAAA
Total 102000 · CASH IN HAND - Other
AAAAAAAAA
Total 102000 · CASH IN HAND
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 338 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA Irfan Ali
AAAQANAQ
EB5wcfDOc
HAAABAAA Peshawar CNG Filling Station
AAAAAAAAA Imran Kazmi
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA PESCO
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 339 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Nuzhat Amin
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA Peshawar CNG Filling Station
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 340 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA Peshawar CNG Filling Station
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Peshawar CNG Filling Station
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 341 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 342 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA KK Employees:Farhan Sharif
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA KK Employees:Romaisa
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya
WFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 343 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA KK Employees:Romaisa
AAAAAAAAA 05. Mardan Region
AAAQANAQ
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy 01. Head Office
aWFsAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 344 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Imran Kazmi
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA KK Employees:Yasmin Sarwar
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 345 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA
Total 103105 · Clearing A/c
AAAQANAQ
11000 · Accounts Receivable
EB5wcfDOc
Total 11000 · Accounts Receivable
HAAABAAA
AAAAAAAAA
103000 · ADVANCES
AAAAAAAAA
103101 · Personal Advance (4 installmen)
AAAAAAAAA
AAA0RXEwA KK Employees:Abid Gull
CAAAARFcF KK Employees:Saeedullah
AHIGAf8AAA
KK Employees:Shazia Cook
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Abid Gull
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Abid Gull
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA
AAAAAAAAE KK Employees:Hussain
gA+P+8AkFy KK Employees:Abid Gull
aWFsAAAAA
KK Employees:Fakhr e Alam
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
KK Employees:Khalid Usman
AAAAAAAEA
AAAAAAABA KK Employees:Sajid Khan
A+P+8AkFya KK Employees:Irfan Ali
WFsAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 346 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sumbal Murad
GVkZ2VyAA
AAAAAAAAA KK Employees:Abid Gull
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Khalid Usman
AAAAABEV
wEAMgAMA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Khalid Usman
AAAQANAQ KK Employees:Saeedullah
EB5wcfDOc
HAAABAAA KK Employees:Saeedullah
AAAAAAAAA KK Employees:Saeedullah
AAAAAAAAA KK Employees:Shazia Cook
AAAAAAAAA
AAA0RXEwA KK Employees:Irfan Ali
CAAAARFcF KK Employees:Irfan Ali
AHIGAf8AAA
KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA KK Employees:Abid Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA
KK Employees:Abid Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAE KK Employees:Latif Ullah
gA+P+8AkFy KK Employees:Sajid Khan
aWFsAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA
KK Employees:Muhammad Kamal
AAAAAAAEA
AAAAAAABA KK Employees:Siyar Ali
A+P+8AkFya KK Employees:Latif Ullah
WFsAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 347 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Bakht Jameer
GVkZ2VyAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAKgAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Abid Gull
AAAAABEV
wEAMgAMA KK Employees:Jahangir
AAAAAAAAA KK Employees:Sajid Khan
AAAQANAQ KK Employees:Jahangir
EB5wcfDOc
HAAABAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA
AAA0RXEwA KK Employees:Siyar Ali
CAAAARFcF KK Employees:Hussain
AHIGAf8AAA
KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Jahangir
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA
KK Employees:Jahangir
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Jahangir
AAAAAAAAA
Total 103101 · Personal Advance (4 installmen)
AAAAAAAAA
103102 · Staff Loans (18 installments)
AAAAAAAAE
gA+P+8AkFy KK Employees:Irfan Ali
aWFsAAAAA
KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
KK Employees:Imran Kazmi
AAAAAAAEA
AAAAAAABA KK Employees:Imran Kazmi
A+P+8AkFya KK Employees:Yousaf Khan
WFsAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 348 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Khalid Usman
GVkZ2VyAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
KK Employees:Khalid Usman
AAAAAAAAA
AAAAAKgAA KK Employees:Yousaf Khan
AAAAAAAAA KK Employees:Imran Kazmi
AAAAABEV
wEAMgAMA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Yousaf Khan
AAAQANAQ KK Employees:Imran Kazmi
EB5wcfDOc
HAAABAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAA0RXEwA KK Employees:Khalid Usman
CAAAARFcF KK Employees:Yousaf Khan
AHIGAf8AAA
KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
KK Employees:Yousaf Khan
AAAAAAAAA
Total 103102 · Staff Loans (18 installments)
AAAAAAAAA
AAAAAAAAA
103103 · Official Advances
AAAAAAAAA
KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAE KK Employees:Maryam BiBi
gA+P+8AkFy KK Employees:Nuzhat Amin
aWFsAAAAA
KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Zahid Hafeez
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA
KK Employees:Maryam BiBi
AAAAAAAEA
AAAAAAABA KK Employees:Nuzhat Amin
A+P+8AkFya KK Employees:Rakhshanda Khanum
WFsAAAAA
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 349 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Nuzhat Amin
GVkZ2VyAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
KK Employees:Noman Sanam
AAAAAAAAA
AAAAAKgAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAABEV
wEAMgAMA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Nuzhat Amin
AAAQANAQ KK Employees:Hussain
EB5wcfDOc
HAAABAAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA
AAA0RXEwA KK Employees:Ayub Khan
CAAAARFcF KK Employees:Noman ( Mathra )
AHIGAf8AAA
KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
AAAAAAAAE KK Employees:Irfan Ali
gA+P+8AkFy KK Employees:Irfan Ali
aWFsAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
KK Employees:Latif Ullah
AAAAAAAEA
AAAAAAABA KK Employees:Rashid Saeed
A+P+8AkFya KK Employees:Ayub Khan
WFsAAAAA
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 350 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Hussain
GVkZ2VyAA
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAKgAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAABEV
wEAMgAMA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAQANAQ KK Employees:Hussain
EB5wcfDOc
HAAABAAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAA0RXEwA KK Employees:Habib Ul Wahab
CAAAARFcF KK Employees:Irfan Ali
AHIGAf8AAA
KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA
KK Employees:Saba Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAE KK Employees:Zahid Hafeez
gA+P+8AkFy KK Employees:Maryam BiBi
aWFsAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
KK Employees:Noman ( Mathra )
AAAAAAAEA
AAAAAAABA KK Employees:Daimeen Gull
A+P+8AkFya KK Employees:Habib Ul Wahab
WFsAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 351 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Romaisa
GVkZ2VyAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAKgAA KK Employees:Noman Sanam
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAABEV
wEAMgAMA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Nuzhat Amin
AAAQANAQ KK Employees:Hamzullah
EB5wcfDOc
HAAABAAA KK Employees:Imran Ullah
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA
AAA0RXEwA KK Employees:Jalal Uddin
CAAAARFcF KK Employees:Attiya BiBi
AHIGAf8AAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Sobia Zaman
AAAAAAAAA
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAAE KK Employees:Mahnoor Amin
gA+P+8AkFy KK Employees:Saba Gull
aWFsAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
KK Employees:ijlal Bashir
AAAAAAAEA
AAAAAAABA KK Employees:Kehkishah Rani
A+P+8AkFya KK Employees:Attiya BiBi
WFsAAAAA
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 352 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Mahnoor Amin
GVkZ2VyAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAKgAA KK Employees:Sobia Zaman
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAABEV
wEAMgAMA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Sadia Sanam
AAAQANAQ KK Employees:Shazia Hina
EB5wcfDOc
HAAABAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAA0RXEwA KK Employees:Mahnoor Amin
CAAAARFcF KK Employees:Farhan Sharif
AHIGAf8AAA
KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
KK Employees:Attiya BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAE KK Employees:Mehwish Noreen
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA KK Employees:Sana Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
KK Employees:Nuzhat Amin
AAAAAAAEA
AAAAAAABA KK Employees:Daimeen Gull
A+P+8AkFya KK Employees:Zakia Tariq
WFsAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 353 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sadaf Waheed
GVkZ2VyAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAKgAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAABEV
wEAMgAMA KK Employees:Sadia Sanam
AAAAAAAAA KK Employees:Irfan Ali
AAAQANAQ KK Employees:Adil Khan
EB5wcfDOc
HAAABAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA
AAA0RXEwA KK Employees:Asmat Kamal
CAAAARFcF KK Employees:Asmat Kamal
AHIGAf8AAA
KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA
AAAAAAAAE KK Employees:Rakhshanda Khanum
gA+P+8AkFy KK Employees:Shakeel Ahmad
aWFsAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA
KK Employees:Sidra Khan
AAAAAAAEA
AAAAAAABA KK Employees:Aqsa BiBi
A+P+8AkFya KK Employees:Faisal Qurashi
WFsAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 354 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Farhan Sharif
GVkZ2VyAA
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAKgAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Asmat Kamal
AAAAABEV
wEAMgAMA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Mahnoor Amin
AAAQANAQ KK Employees:Mehwish Noreen
EB5wcfDOc
HAAABAAA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
AAA0RXEwA KK Employees:Aman Haider
CAAAARFcF KK Employees:Latif Ullah
AHIGAf8AAA
KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Gazan Khan
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAE KK Employees:Mehwish Noreen
gA+P+8AkFy KK Employees:Aman Haider
aWFsAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
KK Employees:Nuzhat Amin
AAAAAAAEA
AAAAAAABA KK Employees:Sana Ahmad
A+P+8AkFya KK Employees:Imran Ullah
WFsAAAAA
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 355 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:ijlal Bashir
GVkZ2VyAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA
KK Employees:Aqsa BiBi
AAAAAAAAA
AAAAAKgAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAABEV
wEAMgAMA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAQANAQ KK Employees:Shakeel Ahmad
EB5wcfDOc
HAAABAAA KK Employees:Rahat Naaz
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Humara Mehtab
AAAAAAAAA
AAA0RXEwA KK Employees:Ahmad Faraz
CAAAARFcF KK Employees:ijlal Bashir
AHIGAf8AAA
KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Rahat Naaz
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAE KK Employees:Zakia Tariq
gA+P+8AkFy KK Employees:Adil Khan
aWFsAAAAA KK Employees:Sumbleen
AAAAAAAAA
AAAAAAAAA KK Employees:Humara Mehtab
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
KK Employees:Ahmad Faraz
AAAAAAAEA
AAAAAAABA KK Employees:Adil Khan
A+P+8AkFya KK Employees:Shakeel Ahmad
WFsAAAAA
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 356 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Halima
GVkZ2VyAA
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Gazan Khan
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
KK Employees:Ayub Khan
AAAAAAAAA
AAAAAKgAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Asmat Kamal
AAAAABEV
wEAMgAMA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Sahab Gull
AAAQANAQ KK Employees:Aneela Tajik
EB5wcfDOc
HAAABAAA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAA0RXEwA KK Employees:ijlal Bashir
CAAAARFcF KK Employees:Farhat
AHIGAf8AAA
KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA KK Employees:Rahat Naaz
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Anum Nisar
AAAAAAAAA
AAAAAAAAA KK Employees:Anum Nisar
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAE KK Employees:Adil Khan
gA+P+8AkFy KK Employees:Nuzhat Amin
aWFsAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Zakia Tariq
AAAAAAAEA
AAAAAAABA KK Employees:Asmat Kamal
A+P+8AkFya KK Employees:Habib Ul Wahab
WFsAAAAA
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 357 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sahab Gull
GVkZ2VyAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
KK Employees:Imran Ullah
AAAAAAAAA
AAAAAKgAA KK Employees:Noman ( Mathra )
AAAAAAAAA KK Employees:Hussain
AAAAABEV
wEAMgAMA KK Employees:Yousaf Qurashi
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAQANAQ KK Employees:Ayub Khan
EB5wcfDOc
HAAABAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA
AAA0RXEwA KK Employees:Hussain
CAAAARFcF KK Employees:Rahat Naaz
AHIGAf8AAA
KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Anum Nisar
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Anum Nisar
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA
Total 103103 · Official Advances
AAAAAAAAA
AAAAAAAAA
103104 · Advance Salary (1 installment)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Ikram Ullah
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA
AAAAAAAAE KK Employees:Daimeen Gull
gA+P+8AkFy KK Employees:Siyar Ali
aWFsAAAAA
KK Employees:Ikram Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Ikram Ullah
AAAAAAAAA KK Employees:Ikram Ullah
AAAAAAAAA
KK Employees:Ikram Ullah
AAAAAAAEA
AAAAAAABA KK Employees:Ikram Ullah
A+P+8AkFya KK Employees:Habib Ul Wahab
WFsAAAAA
AAAAAAAAA KK Employees:Sara Bano
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 358 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Ikram Ullah
GVkZ2VyAA
AAAAAAAAA KK Employees:Ikram Ullah
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Sara Bano
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Ikram Ullah
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
KK Employees:Ikram Ullah
AAAAAAAAA
AAAAAKgAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Saeedullah
AAAAABEV
wEAMgAMA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Imran Kazmi
AAAQANAQ KK Employees:Imran Kazmi
EB5wcfDOc
HAAABAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAA0RXEwA KK Employees:Romaisa
CAAAARFcF KK Employees:Romaisa
AHIGAf8AAA
KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA
KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA
Total 103104 · Advance Salary (1 installment)
AAAAAAAAE
gA+P+8AkFy
103000 · ADVANCES - Other
aWFsAAAAA
Total 103000 · ADVANCES - Other
AAAAAAAAA
AAAAAAAAA
Total 103000 · ADVANCES
AAAAAAAAA
103200 · OTHER RECIEVABLES
AAAAAAAAA
103201 · Official Advances Receivables
AAAAAAAEA
AAAAAAABA KK Employees:Rakhshanda Khanum
A+P+8AkFya KK Employees:Shazia Hina
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 359 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Rakhshanda Khanum
GVkZ2VyAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAKgAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Hussain
AAAAABEV
wEAMgAMA KK Employees:Saba Gull
AAAAAAAAA KK Employees:Saba Gull
AAAQANAQ KK Employees:Rakhshanda Khanum
EB5wcfDOc
HAAABAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAA0RXEwA KK Employees:Irfan Ali
CAAAARFcF KK Employees:Shazia Hina
AHIGAf8AAA
KK Employees:Muhammad Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA
AAAAAAAAE KK Employees:Habib Ul Wahab
gA+P+8AkFy KK Employees:Daimeen Gull
aWFsAAAAA KK Employees:Hamzullah
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA
KK Employees:Sobia Zaman
AAAAAAAEA
AAAAAAABA KK Employees:Mahnoor Amin
A+P+8AkFya KK Employees:Mahnoor Amin
WFsAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 360 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sadaf Waheed
GVkZ2VyAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Sobia Zaman
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAKgAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Shazia Hina
AAAAABEV
wEAMgAMA KK Employees:Noman ( Mathra )
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAQANAQ KK Employees:Atta Ullah
EB5wcfDOc
HAAABAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Sadia Sanam
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
AAA0RXEwA KK Employees:Adil Khan
CAAAARFcF KK Employees:Rida Javed
AHIGAf8AAA
KK Employees:Rida Javed
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Sadia Sanam
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA
KK Employees:Sana Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAE KK Employees:Irfan Ali
gA+P+8AkFy KK Employees:Romaisa
aWFsAAAAA KK Employees:Atta Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA
KK Employees:Attiya BiBi
AAAAAAAEA
AAAAAAABA KK Employees:Faisal Qurashi
A+P+8AkFya KK Employees:Aqsa BiBi
WFsAAAAA
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 361 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Faisal Qurashi
GVkZ2VyAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAKgAA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAABEV
wEAMgAMA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAQANAQ KK Employees:ijlal Bashir
EB5wcfDOc
HAAABAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAA0RXEwA KK Employees:Noman ( Mathra )
CAAAARFcF KK Employees:Atta Ullah
AHIGAf8AAA
KK Employees:ijlal Bashir
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA
AAAAAAAAE KK Employees:Yasmin Sarwar
gA+P+8AkFy KK Employees:Yasmin Sarwar
aWFsAAAAA KK Employees:Aman Haider
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
KK Employees:Sana Ahmad
AAAAAAAEA
AAAAAAABA KK Employees:Irfan Ali
A+P+8AkFya KK Employees:Irfan Ali
WFsAAAAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 362 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Faisal Qurashi
GVkZ2VyAA
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA
KK Employees:Farhat
AAAAAAAAA
AAAAAKgAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAABEV
wEAMgAMA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAQANAQ KK Employees:Habib Ul Wahab
EB5wcfDOc
HAAABAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAA0RXEwA KK Employees:Zakia Tariq
CAAAARFcF KK Employees:Asmat Kamal
AHIGAf8AAA
KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAE KK Employees:Rahat Naaz
gA+P+8AkFy KK Employees:Habib Ul Wahab
aWFsAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Anum Nisar
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAEA
AAAAAAABA KK Employees:Attiya BiBi
A+P+8AkFya KK Employees:Yousaf Qurashi
WFsAAAAA
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 363 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Total 103201 · Official Advances Receivables
GVkZ2VyAA
AAAAAAAAA
103202 · Security & Deposits
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ
Total 103202 · Security & Deposits
EB5wcfDOc
103203 · Project Loan Receivables
HAAABAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 364 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF KK Employees:Mahnoor Amin
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
Total 103203 · Project Loan Receivables
AAAAAAAAA
103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 365 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAKgAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAE 06. Bannu Region
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 06. Bannu Region
WFsAAAAA
Total 103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 366 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
103205 · Receivables from Staff
GVkZ2VyAA
AAAAAAAAA KK Employees:Sadia Sanam
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Zahir Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
KK Employees:Junaid Khan
AAAAAAAAA
AAAAAKgAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Jawaria
AAAAABEV
wEAMgAMA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Zahir Ullah
AAAQANAQ KK Employees:Junaid Khan
EB5wcfDOc
HAAABAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Jawaria
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAA0RXEwA KK Employees:Shazia Hina
CAAAARFcF KK Employees:Sadia Sanam
AHIGAf8AAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya KK Employees:Noman Sanam
WFsAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 367 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA
Total 103205 · Receivables from Staff
AAAAABEV
103206 · Receivables from Donors
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
Total 103206 · Receivables from Donors
AAAAAAAAA
AAAAAAAAA
103207 · Advance Tax
AAAAAAAAA
Total 103207 · Advance Tax
AAAAAAAAA
103208 · Misc Receivables
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAE OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
gA+P+8AkFy OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
aWFsAAAAA
OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAEA 06. Bannu Region
AAAAAAABA 06. Bannu Region
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 368 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
Total 103208 · Misc Receivables
AAAAAAAAA
103209 · Receivable from FBR
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total 103209 · Receivable from FBR
AAAAAAAAA
103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
AAAAAKgAA
Total 103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
Total 103200 · OTHER RECIEVABLES
AAAAABEV
103300 · INVESTMENTS
wEAMgAMA
AAAAAAAAA
103301 · Fixed Term Deposits TDRs
AAAQANAQ
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 103301 · Fixed Term Deposits TDRs
AAAAAAAAA
103302 · Receivables from BEE Services
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 103302 · Receivables from BEE Services
AAAAAAAAA
103303 · Shares from BEE Services
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total 103303 · Shares from BEE Services
AAAAAAAAA
103300 · INVESTMENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 103300 · INVESTMENTS - Other
AAAAAAAAA
Total 103300 · INVESTMENTS
AAAAAAAAA
103400 · PREPAID EXPENSES
AAAAAAAAA
AAAAAAAAA
103401 · Prepaid Rent
AAAAAAAAA
Total 103401 · Prepaid Rent
AAAAAAAAA
103402 · Prepaid Group Life
AAAAAAAAA
AAAAAAAAE
Total 103402 · Prepaid Group Life
gA+P+8AkFy
103403 · Prepaid Vehicle Insurance
aWFsAAAAA
Total 103403 · Prepaid Vehicle Insurance
AAAAAAAAA
AAAAAAAAA
103400 · PREPAID EXPENSES - Other
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAEA 01. Head Office
AAAAAAABA
Total 103400 · PREPAID EXPENSES - Other
A+P+8AkFya
Total 103400 · PREPAID EXPENSES
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 369 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
104000 · SUSPENSE ACCOUNT
GVkZ2VyAA
AAAAAAAAA
Total 104000 · SUSPENSE ACCOUNT
AAAAAAAAA
BAAAA
105000 · FIXED ASSETS
AAAAAAAAA
AAAAAAAAA
105101 · Free Hold Land
AAAAAAAAA
AAAAAAAAA
Total 105101 · Free Hold Land
AAAAAAAAA
AAAAAAAAA
105102 · Building
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA 02. DD Mathra Region
AAAAAAAAA
Total 105102 · Building
AAAAABEV
105103 · Vehicles
wEAMgAMA
AAAAAAAAA
AAAQANAQ
01. Head Office
EB5wcfDOc
HAAABAAA
AAAAAAAAA
Total 105103 · Vehicles
AAAAAAAAA
105104 · Office Equipments
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
Total 105104 · Office Equipments
AHIGAf8AAA
105105 · Computer & Accessories
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 105105 · Computer & Accessories
AAAAAAAAA
AAAAAAAAA
105106 · Furniture & Fixtures
AAAAAAAAA
AAAAAAAAA
Total 105106 · Furniture & Fixtures
AAAAAAAAA
AAAAAAAAA
105107 · Electric Equipments
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
Total 105107 · Electric Equipments
AAAAAAAAA
AAAAAAAAA
105108 · Other Fixed Assets
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
Total 105108 · Other Fixed Assets
AAAAAAABA
105000 · FIXED ASSETS - Other
A+P+8AkFya
Total 105000 · FIXED ASSETS - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 370 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Total 105000 · FIXED ASSETS
GVkZ2VyAA
AAAAAAAAA
15000 · Furniture and Equipment
AAAAAAAAA
BAAAA
Total 15000 · Furniture and Equipment
AAAAAAAAA
AAAAAAAAA
18000 · Marketable Securities
AAAAAAAAA
Total 18000 · Marketable Securities
AAAAAAAAA
18600 · Other Assets
AAAAAAAAA
AAAAAAAAA
Total 18600 · Other Assets
AAAAAAAAA
18700 · Security Deposits Asset
AAAAAAAAA
Total 18700 · Security Deposits Asset
AAAAAKgAA
AAAAAAAAA
20000 · Accounts Payable
AAAAABEV
Total 20000 · Accounts Payable
wEAMgAMA
AAAAAAAAA
200000 · LIABILITIES
AAAQANAQ
201101 · Official Advance Payable
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy KK Employees:Saeedullah
aWFsAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAEA
AAAAAAABA KK Employees:Irfan Ali
A+P+8AkFya KK Employees:Asim Nawaz Khatak
WFsAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 371 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Jalal Uddin
GVkZ2VyAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAKgAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Attiya BiBi
AAAAABEV
wEAMgAMA
AAAAAAAAA KK Employees:Saba Gull
AAAQANAQ KK Employees:Mahnoor Amin
EB5wcfDOc
HAAABAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
AAA0RXEwA KK Employees:Farhan Sharif
CAAAARFcF KK Employees:Shakeel Ahmad
AHIGAf8AAA
KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
KK Employees:Hamzullah
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy KK Employees:Rashid Saeed
aWFsAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
KK Employees:Mahnoor Amin
AAAAAAAEA
AAAAAAABA KK Employees:Asmat Kamal
A+P+8AkFya KK Employees:Asmat Kamal
WFsAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 372 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Adil Khan
GVkZ2VyAA
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAKgAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAABEV
wEAMgAMA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Mahnoor Amin
AAAQANAQ KK Employees:Shakeel Ahmad
EB5wcfDOc
HAAABAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Gazan Khan
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAA0RXEwA KK Employees:Shakeel Ahmad
CAAAARFcF KK Employees:Asmat Kamal
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Gazan Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA
KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAE KK Employees:Yasmin Sarwar
gA+P+8AkFy KK Employees:Zakia Tariq
aWFsAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
KK Employees:Daimeen Gull
AAAAAAAEA
AAAAAAABA KK Employees:Farhan Sharif
A+P+8AkFya KK Employees:Shehzad Saleem
WFsAAAAA
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 373 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
Total 201101 · Official Advance Payable
AAAAAAAAA
201102 · Staff Salaries Payable
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAABEV
wEAMgAMA KK Employees:Sumbal Murad
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Noman Sanam
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA
KK Employees:Noman Sanam
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF KK Employees:Yasmin Sarwar
AHIGAf8AAA
KK Employees:Safia Naaz
AAAAAAAAA
AAAAAAAAA KK Employees:Sobia Zaman
AAAAAAAAA KK Employees:Safia Naaz
AAAAAAAAA
AAAAAAAAA KK Employees:Sobia Zaman
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
Total 201102 · Staff Salaries Payable
AAAAAAAAA
201103 · Teacher Salaries Payable
AAAAAAAAA
AAAAAAAAA
Total 201103 · Teacher Salaries Payable
AAAAAAAAA
201104 · EOBI Payable
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 05. Mardan Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 374 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 375 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 376 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Yasmin Sarwar
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
Total 201104 · EOBI Payable
AAAAAAAAA
201105 · WHT - Suppliers (153)1a
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA SUPPLIER:JB Electronics ( NTN# 17301-8532374-9
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Micro Computer Services (14202-15760
AAAAAAAAA SUPPLIER:Javed Khan
AAAAAAAAA
SUPPLIER:Shad Autos (17301-5896341-7)
AAAAAAAEA
AAAAAAABA SUPPLIER:Javed Khan
A+P+8AkFya SERVICES:Micro Computer Services (14202-15760
WFsAAAAA
AAAAAAAAA SUPPLIER:Shakir Ullah (17301-8237846-1)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 377 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA SERVICES:Micro Computer Services (14202-15760
AAAAAAAAA
BAAAA
AAAAAAAAA SUPPLIER:Shad Autos (17301-5896341-7)
AAAAAAAAA SUPPLIER:Paradise Book Stall (13302-390332-5)
AAAAAAAAA SUPPLIER:Saim Malik (13302-6015851-9)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA 01. Head Office
AAAAAAAAA
SUPPLIER:Nasrullah Tyres (0006481-5)
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA SERVICES:Micro Computer Services (14202-15760
AAAAAAAAA SUPPLIER:Shakir Ullah (17301-8237846-1)
AAAQANAQ SUPPLIER:Paradise Book Stall (13302-390332-5)
EB5wcfDOc
HAAABAAA SUPPLIER:Saim Malik (13302-6015851-9)
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA SUPPLIER:Nasrullah Tyres (0006481-5)
CAAAARFcF SUPPLIER:Sudais Printers (17301-2612918-9)
AHIGAf8AAA
SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Paradise Book Stall (13302-390332-5)
AAAAAAAAA
SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Noor Traders (17301-1236689-3)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Noor Traders (17301-1236689-3)
AAAAAAAAA SUPPLIER:Noor Traders (17301-1236689-3)
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA
AAAAAAAAE SUPPLIER:Sudais Printers (17301-2612918-9)
gA+P+8AkFy SUPPLIER:Sudais Printers (17301-2612918-9)
aWFsAAAAA SUPPLIER:Paradise Book Stall (13302-390332-5)
AAAAAAAAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA SUPPLIER:Noor Traders (17301-1236689-3)
AAAAAAAAA
SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAEA
AAAAAAABA SUPPLIER:Noor Traders (17301-1236689-3)
A+P+8AkFya
WFsAAAAA
AAAAAAAAA SUPPLIER:Nasrullah Tyres (0006481-5)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 378 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
GVkZ2VyAA
AAAAAAAAA SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
BAAAA
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA SUPPLIER:Abdul Qadir (15304-6136425-1)
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA
SUPPLIER:Sudais Printers (17301-2612918-9)
AAAAAAAAA
AAAAAKgAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAABEV
wEAMgAMA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAQANAQ SERVICES:Waqas Malik (13302-0369669-3)
EB5wcfDOc
HAAABAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA SUPPLIER:ALFA Mart (CNIC# 17301-6689726-7)
AAAAAAAAA
Total 201105 · WHT - Suppliers (153)1a
AAAAAAAAA
201106 · WHT - Services (153)1b
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAE SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 379 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:VIP House (NTN/NIC# 61101-1984911-
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAQANAQ SERVICES:United Transport Services ( NTN# 1753
EB5wcfDOc
HAAABAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA SERVICES:Interact Consuntancy Pvt Ltd NTN-5489
AAAAAAAAA
AAA0RXEwA SERVICES:Interact Consuntancy Pvt Ltd NTN-5489
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:M.Nasir Khan (17201-5942063-7)
AAAAAAAAA
AAAAAAAAA SERVICES:Hotel Amore ( 2903853 )
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAE SERVICES:A Salam Jan & Co (17301-0225050-5)
gA+P+8AkFy SERVICES:Super Kashmir Rent A Car (NTN# 18161
aWFsAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAAAAA SERVICES:RSM Avais Hyder Liaqat Nauman (2891
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA SERVICES:A Salam Jan & Co (17301-0225050-5)
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA SERVICES:Muhammad Ali ( 13503-0662113-3 )
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 380 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:Muhammad Malik Asghar (17301-22925
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAAAAAAA
AAAAAAAAA SERVICES:Madina Photostat (17301-9241292-9)
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAKgAA SERVICES:CMPAK LIMITED (0711579-2)
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAQANAQ SERVICES:M.Nasir Khan (17201-5942063-7)
EB5wcfDOc
HAAABAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA
AAA0RXEwA SERVICES:Hotel Amore ( 2903853 )
CAAAARFcF SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AHIGAf8AAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAAAAA SERVICES:RSM Avais Hyder Liaqat Nauman (2891
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA SERVICES:Muhammad Ali ( 13503-0662113-3 )
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA SERVICES:Natasha Kainat (17301-7745708-6)
AAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA
AAAAAAAAE SUPPLIER:Rashid & Brothers (17301-6117235-9)
gA+P+8AkFy SERVICES:A Salam Jan & Co (17301-0225050-5)
aWFsAAAAA SERVICES:Ahmad Ullah (11101-7974420-5)
AAAAAAAAA
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAEA
AAAAAAABA SERVICES:A Salam Jan & Co (17301-0225050-5)
A+P+8AkFya SERVICES:Muhammad Nawaz (17301-5497429-3)
WFsAAAAA
AAAAAAAAA SERVICES:Muhammad Ali ( 13503-0662113-3 )
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 381 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:Muhammad Malik Asghar (17301-22925
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAKgAA SERVICES:CMPAK LIMITED (0711579-2)
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAABEV
wEAMgAMA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAQANAQ SERVICES:Muhammad Nawaz (17301-5497429-3)
EB5wcfDOc
HAAABAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA SERVICES:Muhammad Nawaz (17301-5497429-3)
CAAAARFcF SERVICES:Mian Khel Enterprises (1720122270181
AHIGAf8AAA
SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Muhammad Ali ( 13503-0662113-3 )
AAAAAAAAA
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA SERVICES:Natasha Kainat (17301-7745708-6)
AAAAAAAAA
AAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA
AAAAAAAAA SERVICES:Ahmad Ullah (11101-7974420-5)
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA SERVICES:Muhammad Nawaz (17301-5497429-3)
AAAAAAAAA
AAAAAAAAE SERVICES:Mian Khel Enterprises (1720122270181
gA+P+8AkFy SUPPLIER:Rashid & Brothers (17301-6117235-9)
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA 01. Head Office
AAAAAAAAA
SERVICES:United Transport Services ( NTN# 1753
AAAAAAAEA
AAAAAAABA SUPPLIER:Rashid & Brothers (17301-6117235-9)
A+P+8AkFya SUPPLIER:Rashid & Brothers (17301-6117235-9)
WFsAAAAA
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 382 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
SUPPLIER:SRS Enterprise
AAAAAAAAA
AAAAAKgAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAQANAQ SUPPLIER:Saim Malik (13302-6015851-9)
EB5wcfDOc
HAAABAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA SUPPLIER:SRS Enterprise
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
AAA0RXEwA SERVICES:AD Alam (17301-3453075-7)
CAAAARFcF SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AHIGAf8AAA
SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA SERVICES:Sumaira Obaid (17301-3491532-6)
AAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA SERVICES:A-Cube Private Limited (NTN-7961377)
AAAAAAAAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
SUPPLIER:Rashid & Brothers (17301-6117235-9)
AAAAAAAAA
AAAAAAAAA SUPPLIER:SRS Enterprise
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA
AAAAAAAAE SUPPLIER:Saim Malik (13302-6015851-9)
gA+P+8AkFy SUPPLIER:Rashid & Brothers (17301-6117235-9)
aWFsAAAAA SUPPLIER:SRS Enterprise
AAAAAAAAA
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
SERVICES:Ahmad Ullah (11101-7974420-5)
AAAAAAAEA
AAAAAAABA SERVICES:Waqas Malik (13302-0369669-3)
A+P+8AkFya KK Employees:Shazia Hina
WFsAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 383 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
GVkZ2VyAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA SERVICES:Waqas Malik (13302-0369669-3)
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA
AAAAAAAAA SERVICES:Sumaira Obaid (17301-3491532-6)
AAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA
SERVICES:Mian Khel Enterprises (1720122270181
AAAAAAAAA
AAAAAKgAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA SERVICES:Madina Photostat (17301-9241292-9)
AAAAABEV
wEAMgAMA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA 01. Head Office
AAAQANAQ
Total 201106 · WHT - Services (153)1b
EB5wcfDOc
201107 · WHT - Employees (149)
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 384 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Imran Kazmi
AAAQANAQ KK Employees:Nuzhat Amin
EB5wcfDOc
HAAABAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA KK Employees:Sidra Gull
CAAAARFcF 01. Head Office
AHIGAf8AAA
KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Sidra Gull
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 385 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAQANAQ KK Employees:Nuzhat Amin
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 201107 · WHT - Employees (149)
AAAAAAAAA
201108 · WHT - Office Rent (155)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAE OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
gA+P+8AkFy OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
aWFsAAAAA
OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAEA
AAAAAAABA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
A+P+8AkFya OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
WFsAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 386 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
GVkZ2VyAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
BAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
AAAAAKgAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAABEV
wEAMgAMA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAQANAQ OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
EB5wcfDOc
HAAABAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
AAA0RXEwA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
CAAAARFcF OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AHIGAf8AAA
OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA
AAAAAAAAE OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
gA+P+8AkFy OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
aWFsAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA
OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAEA
AAAAAAABA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
A+P+8AkFya OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
WFsAAAAA
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 387 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
GVkZ2VyAA
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA
BAAAA
AAAAAAAAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAAAAAA OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA
OFFICE RENT:Farida Latif ( NTN/NIC# 17301-1419
AAAAAAAAA
AAAAAKgAA OFFICE RENT:Jibran Azmat ( NTN/NIC# 13302-436
AAAAAAAAA OFFICE RENT:Iqbal Hussain ( NTN# 15307-707391
AAAAABEV
wEAMgAMA OFFICE RENT:Wazir Azam Khan (21508-9479706-5
AAAAAAAAA
Total 201108 · WHT - Office Rent (155)
AAAQANAQ
201109 · WHT - Sales Tax
EB5wcfDOc
HAAABAAA
AAAAAAAAA
Total 201109 · WHT - Sales Tax
AAAAAAAAA
201110 · Project Loan Payable
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 388 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 201110 · Project Loan Payable
AAAAAAAAA
201111 · Audit Fees Payable
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA SERVICES:RSM Avais Hyder Liaqat Nauman (2891
AAAAAAAAA
SERVICES:RSM Avais Hyder Liaqat Nauman (2891
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 201111 · Audit Fees Payable
AAAAAAAAA
201112 · Revolving Fund
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 201112 · Revolving Fund
AAAAAAAAA
201113 · Provident Fund Payable
AAAAAAAAE
gA+P+8AkFy
Total 201113 · Provident Fund Payable
aWFsAAAAA
201114 · Mess Charges Payable
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 389 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ KK Employees:Sajid Khan
EB5wcfDOc
HAAABAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAA0RXEwA KK Employees:Asim Nawaz Khatak
CAAAARFcF KK Employees:Imran Kazmi
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 390 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Asim Nawaz Khatak
GVkZ2VyAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAABEV
wEAMgAMA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAQANAQ
Total 201114 · Mess Charges Payable
EB5wcfDOc
201115 · Integrity Cost Payable
HAAABAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 201115 · Integrity Cost Payable
AAAAAAAAA
AAAAAAAAA
201116 · Staff Pick & Drop Payable
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 391 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAABEV
wEAMgAMA KK Employees:Nuzhat Amin
AAAAAAAAA 01. Head Office
AAAQANAQ KK Employees:Yasmin Sarwar
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAA0RXEwA KK Employees:Yasmin Sarwar
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 201116 · Staff Pick & Drop Payable
AAAAAAAAA
AAAAAAAAA
201117 · Staff Donations Payable
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE KK Employees:Sumbal Murad
gA+P+8AkFy 01. Head Office
aWFsAAAAA
KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA KK Employees:Nuzhat Amin
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 392 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA KK Employees:Nuzhat Amin
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
Total 201117 · Staff Donations Payable
AAAAAAAAA
AAAAAAAAA
201118 · Projects Accruals Payable
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy KK Employees:Asmat Kamal
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 393 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Muazam
GVkZ2VyAA
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AAAAAAAAA SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AAAAAAAAA SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA
Total 201118 · Projects Accruals Payable
AAAAAAAAA
201119 · Accumulated Depreciation
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
Total 201119 · Accumulated Depreciation
EB5wcfDOc
201120 · Office Rent Payable
HAAABAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Shehzad Saleem
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Shehzad Saleem
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
Total 201120 · Office Rent Payable
aWFsAAAAA
201121 · Staff Security Fund Payable
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total 201121 · Staff Security Fund Payable
AAAAAAAAA
200000 · LIABILITIES - Other
AAAAAAAEA
AAAAAAABA
Total 200000 · LIABILITIES - Other
A+P+8AkFya
Total 200000 · LIABILITIES
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 394 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
24000 · Payroll Liabilities
GVkZ2VyAA
AAAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAAA
BAAAA
330000 · GENERAL FUND
AAAAAAAAA
AAAAAAAAA
330001 · Restricted Funds
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total 330001 · Restricted Funds
AAAAAAAAA
AAAAAAAAA
330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND
AAAAAAAAA
AAAAAAAAA
27200 · Other Liabilities
AAAAAAAAA
Total 27200 · Other Liabilities
AAAAAAAAA
AAAAAAAAA
Retained Earnings
AAAAAAAAA
Total Retained Earnings
AAAAAAAAA
30000 · Opening Balance Equity
AAAAAAAAA
AAAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAAA
202000 · GRANTS / FUNDS
AAAAAAAAA
202122 · Bank Profit (Donors)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 395 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA
Total 202122 · Bank Profit (Donors)
AAAAAAAAA
202101 · UNHCR
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202101 · UNHCR
AAAAAAAAA
AAA0RXEwA
202102 · PPAF - IFL
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202102 · PPAF - IFL
AAAAAAAAA
202103 · Un-Women
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202103 · Un-Women
AAAAAAAAA
202104 · AAN
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202104 · AAN
AAAAAAAAA
AAAAAAAAA
202105 · UK-FROK
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAEA
Total 202105 · UK-FROK
AAAAAAABA
202106 · Grail Society
A+P+8AkFya
WFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 396 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202106 · Grail Society
AAAAAAAAA
AAAAAKgAA
202107 · Zoie Bibi Girls Primary School
AAAAAAAAA Nuzhat Amin
AAAAABEV
wEAMgAMA Nuzhat Amin
AAAAAAAAA Nuzhat Amin
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy KK Employees:Yasmin Sarwar
aWFsAAAAA
KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAEA KK Employees:Yasmin Sarwar
AAAAAAABA
Total 202107 · Zoie Bibi Girls Primary School
A+P+8AkFya
202108 · Chashmai Girls Primary School
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 397 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Nuzhat Amin
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
Total 202108 · Chashmai Girls Primary School
AAAAAAAAA
AAAAAKgAA
202109 · Musa Khel Girls Primary School
AAAAAAAAA Nuzhat Amin
AAAAABEV
wEAMgAMA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
KK Employees:Yasmin Sarwar
AAAAAAAAA
AAA0RXEwA
Total 202109 · Musa Khel Girls Primary School
CAAAARFcF
202110 · Philanthropits
AHIGAf8AAA
AAAAAAAAA Abdul Hafeez
AAAAAAAAA Naghmana Wazir
AAAAAAAAA Mamoon
AAAAAAAAA
AAAAAAAAA Robina Khilji
AAAAAAAAA Mamoon
AAAAAAAAA
Mamoon
AAAAAAAAA
AAAAAAAAA Sadia (Philontropist)
AAAAAAAAA Jalal
AAAAAAAAA
Naghmana Wazir
AAAAAAAAA
AAAAAAAAA Qudsia Karim
AAAAAAAAA Dilawar
AAAAAAAAA
AAAAAAAAA Jalal
AAAAAAAAA Jalal
AAAAAAAAA Mamoon
AAAAAAAAA
AAAAAAAAA Mamoon
AAAAAAAAA Mamoon
AAAAAAAAA
Moreen
AAAAAAAAA
AAAAAAAAE Dilawar
gA+P+8AkFy Arshad Samad
aWFsAAAAA
Arshad Samad
AAAAAAAAA
AAAAAAAAA Arshad Samad
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
AAAAAAAEA Un-Known Source
AAAAAAABA Un-Known Source
A+P+8AkFya Robina Khilji
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 398 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Naghmana Wazir
GVkZ2VyAA
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA Salma Masood
AAAAAAAAA Naeema
AAAAAAAAA
Jalal
AAAAAAAAA
AAAAAKgAA Jalal
AAAAAAAAA Jalal
AAAAABEV
wEAMgAMA Naghmana Wazir
AAAAAAAAA Naghmana Wazir
AAAQANAQ Jalal
EB5wcfDOc
HAAABAAA Jalal
AAAAAAAAA Jalal
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAA0RXEwA KK Employees:Khalid Usman
CAAAARFcF KK Employees:Nuzhat Amin
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA Zeenat Javed
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
AAAAAAAAA Naghmana Wazir
AAAAAAAAA Effat
AAAAAAAAA Effat
AAAAAAAAA
AAAAAAAAA Effat
AAAAAAAAA Ms. Faiqa
AAAAAAAAA
Ms. Faiqa
AAAAAAAAA
AAAAAAAAA Effat
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
AAAAAAAAA Naghmana Wazir
AAAAAAAAA Robina Khilji
AAAAAAAAA Effat
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy Mamoon
aWFsAAAAA Mamoon
AAAAAAAAA
AAAAAAAAA Mamoon
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
Effat
AAAAAAAEA
AAAAAAABA Dr.Fakhria
A+P+8AkFya Effat
WFsAAAAA
AAAAAAAAA Un-Known Source
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 399 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Mr.Aimal
GVkZ2VyAA
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
BAAAA
AAAAAAAAA Effat
AAAAAAAAA Effat
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
AAAAAAAAA Mamoon
AAAAAAAAA Deeba Shabnam
AAAAAAAAA
Fakhria
AAAAAAAAA
AAAAAKgAA Naghmana Wazir
AAAAAAAAA Naghmana Wazir
AAAAABEV
wEAMgAMA Naghmana Wazir
AAAAAAAAA Salma Masood
AAAQANAQ Faraz Khan
EB5wcfDOc
HAAABAAA Zaurayaz Ahmad
AAAAAAAAA Masood Ahmad
AAAAAAAAA Samina
AAAAAAAAA
AAA0RXEwA Mamoon
CAAAARFcF Mamoon
AHIGAf8AAA
Mamoon
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA Effat
AAAAAAAAA Faraz Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA Effat
AAAAAAAAA
AAAAAAAAA Deeba Shabnam
AAAAAAAAA Arshad Samad
AAAAAAAAA
Arshad Samad
AAAAAAAAA
AAAAAAAAA Naghmana Wazir
AAAAAAAAA Naghmana Wazir
AAAAAAAAA
AAAAAAAAA Salma Masood
AAAAAAAAA Faraz Khan
AAAAAAAAA Zaurayaz Ahmad
AAAAAAAAA
AAAAAAAAE Samina
gA+P+8AkFy Masood Ahmad
aWFsAAAAA Mamoon
AAAAAAAAA
AAAAAAAAA Mamoon
AAAAAAAAA Mamoon
AAAAAAAAA
Effat
AAAAAAAEA
AAAAAAABA Naghmana Wazir
A+P+8AkFya Salma Masood
WFsAAAAA
AAAAAAAAA Faraz Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 400 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Zaurayaz Ahmad
GVkZ2VyAA
AAAAAAAAA Samina
AAAAAAAAA
BAAAA
AAAAAAAAA Masood Ahmad
AAAAAAAAA Nuzhat Amin
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
KK Employees:Khalid Usman
AAAAAAAAA
AAAAAKgAA KK Employees:Nuzhat Amin
AAAAAAAAA Naghmana Wazir
AAAAABEV
wEAMgAMA Naghmana Wazir
AAAAAAAAA Faraz Khan
AAAQANAQ Salma Masood
EB5wcfDOc
HAAABAAA Masood Ahmad
AAAAAAAAA Samina
AAAAAAAAA Zaurayaz Ahmad
AAAAAAAAA
AAA0RXEwA Jalal
CAAAARFcF Mamoon
AHIGAf8AAA
Hameeda
AAAAAAAAA
AAAAAAAAA Hameeda
AAAAAAAAA Hameeda
AAAAAAAAA
AAAAAAAAA Deeba Shabnam
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
Total 202110 · Philanthropits
AAAAAAAAA
202111 · Zoie Bibi Annual Contribution
AAAAAAAAA
AAAAAAAAA Dr.Narmeen
AAAAAAAAA
Total 202111 · Zoie Bibi Annual Contribution
AAAAAAAAA
202112 · ZAKAT Fund
AAAAAAAAA
AAAAAAAAA
Total 202112 · ZAKAT Fund
AAAAAAAAA
202113 · EHD-1 Peshawar
AAAAAAAAA
AAAAAAAAA Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy KK Employees:Nuzhat Amin
aWFsAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAEA KK Employees:Nuzhat Amin
AAAAAAABA KK Employees:Nuzhat Amin
A+P+8AkFya KK Employees:Nuzhat Amin
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 401 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
KK Employees:Yasmin Sarwar
AAAAAAAAA
Total 202113 · EHD-1 Peshawar
AAAAAAAAA
AAAAAAAAA
202114 · EHD-2 Charsadda
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
Total 202114 · EHD-2 Charsadda
AAAAAAAAA
202115 · Sale of Products
AAAAAAAAA
AAAAAAAAA Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
Total 202115 · Sale of Products
AAAAAAAAA
202116 · Beauty Palour
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
Total 202116 · Beauty Palour
AAAAAAAAA
202117 · Dasterkhuwan & Flood
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya
Total 202117 · Dasterkhuwan & Flood
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 402 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
202118 · Medical OPDs
GVkZ2VyAA
AAAAAAAAA
Total 202118 · Medical OPDs
AAAAAAAAA
BAAAA
202119 · Hum TV Award Network
AAAAAAAAA
AAAAAAAAA Qudsia Karim
AAAAAAAAA Qudsia Karim
AAAAAAAAA
AAAAAAAAA Qudsia Karim
AAAAAAAAA Qudsia Karim
AAAAAAAAA
Qudsia Karim
AAAAAAAAA
AAAAAKgAA Qudsia Karim
AAAAAAAAA
Total 202119 · Hum TV Award Network
AAAAABEV
202120 · NCA (GBV)
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ
01. Head Office
EB5wcfDOc
Total 202120 · NCA (GBV)
HAAABAAA
AAAAAAAAA
202121 · Organization Exploratory Progra
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAA0RXEwA
Total 202121 · Organization Exploratory Progra
CAAAARFcF
202000 · GRANTS / FUNDS - Other
AHIGAf8AAA
Total 202000 · GRANTS / FUNDS - Other
AAAAAAAAA
AAAAAAAAA
Total 202000 · GRANTS / FUNDS
AAAAAAAAA
202100 · OTHER INCOME (KK OWN)
AAAAAAAAA
202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya
01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 403 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
Total 202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA
202202 · Bank Profits (Investment TDR)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 404 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA
Total 202202 · Bank Profits (Investment TDR)
AAAAAAAAA
202203 · Integrity Cost (UNHCR)
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202203 · Integrity Cost (UNHCR)
AAAAAAAAA
202204 · Integrity Cost (Un-Women)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202204 · Integrity Cost (Un-Women)
AAAAAAAAA
202205 · Office Rental Income
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA KK Employees:Shehzad Saleem
AAAAAAABA KK Employees:Habib Ul Wahab
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 405 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAABEV
wEAMgAMA KK Employees:Afzal
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA
AAA0RXEwA KK Employees:Afzal
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA
Total 202205 · Office Rental Income
AAAAAAAAA
202206 · Vehicle Rental Income
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA Jalal
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202206 · Vehicle Rental Income
AAAAAAAAA
202207 · Staff Pick & Drop Income
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 406 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA KK Employees:Yasmin Sarwar
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
Total 202207 · Staff Pick & Drop Income
AAAAAAAAA
202208 · Consultancies Income
AAA0RXEwA
CAAAARFcF KK Employees:Asmat Kamal
AHIGAf8AAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 202208 · Consultancies Income
AAAAAAAAA
202209 · Disposal Gain / (Loss)
AAAAAAAAA
Total 202209 · Disposal Gain / (Loss)
AAAAAAAAA
AAAAAAAAA
202210 · Sale of Scrap income
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
Total 202210 · Sale of Scrap income
AAAAAAAAA
202211 · Other income
AAAAAAAAA
AAAAAAAAA Muhammad Kamal
AAAAAAAAA Muhammad Kamal
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total 202211 · Other income
gA+P+8AkFy
202100 · OTHER INCOME (KK OWN) - Other
aWFsAAAAA
Total 202100 · OTHER INCOME (KK OWN) - Other
AAAAAAAAA
AAAAAAAAA
Total 202100 · OTHER INCOME (KK OWN)
AAAAAAAAA
500000 · GRANTS REFUNDED
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya
Total 500000 · GRANTS REFUNDED
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 407 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
301000 · HUMAN RESOURCE COST
GVkZ2VyAA
AAAAAAAAA
10 · UNHCR
AAAAAAAAA
BAAAA
AAAAAAAAA Admin and Logistic officers
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA
AAA0RXEwA KK Employees:Hussain
CAAAARFcF KK Employees:Rashid Saeed
AHIGAf8AAA
KK Employees:Latif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA KK Employees:Latif Ullah
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAE KK Employees:Rashid Saeed
gA+P+8AkFy KK Employees:Latif Ullah
aWFsAAAAA KK Employees:Hussain
AAAAAAAAA
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA Total Admin and Logistic officers
AAAAAAAAA
CEO (50%)
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 408 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAKgAA KK Employees:Maryam BiBi
AAAAAAAAA
Total CEO (50%)
AAAAABEV
Data Analyst
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Shehzad Saleem
AAAAAAAAA
AAA0RXEwA KK Employees:Shehzad Saleem
CAAAARFcF KK Employees:Shehzad Saleem
AHIGAf8AAA
KK Employees:Shehzad Saleem
AAAAAAAAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA KK Employees:Shehzad Saleem
AAAAAAAAA
Total Data Analyst
AAAAAAAAA
Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAE KK Employees:Khalid Usman
gA+P+8AkFy KK Employees:Khalid Usman
aWFsAAAAA
Total Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA
Drivers
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 409 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA KK Employees:Yousaf Khan
AAAAAAAAA KK Employees:Akbar Ali
AAAAABEV
wEAMgAMA KK Employees:Siyar Ali
AAAAAAAAA KK Employees:Yousaf Khan
AAAQANAQ KK Employees:Akbar Ali
EB5wcfDOc
HAAABAAA KK Employees:Siyar Ali
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA KK Employees:Akbar Ali
AAAAAAAAA
AAA0RXEwA KK Employees:Siyar Ali
CAAAARFcF KK Employees:Yousaf Khan
AHIGAf8AAA
KK Employees:Akbar Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Akbar Ali
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Akbar Ali
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Akbar Ali
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA
KK Employees:Yousaf Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Akbar Ali
AAAAAAAAA KK Employees:Siyar Ali
AAAAAAAAA
Total Drivers
AAAAAAAAA
AAAAAAAAA
Field Education Officers (07 Ma
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 04. Chakdara Region
WFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 410 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAE KK Employees:Ahmad Faraz
gA+P+8AkFy KK Employees:ijlal Bashir
aWFsAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Sobia Zaman
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 411 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Farhat
GVkZ2VyAA
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Ahmad Faraz
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Sobia Zaman
AAAAAAAAA
KK Employees:Majid Khan
AAAAAAAAA
AAAAAKgAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Attiya BiBi
AAAAABEV
wEAMgAMA KK Employees:Faisal Qurashi
AAAAAAAAA KK Employees:Farhat
AAAQANAQ KK Employees:Imran Ullah
EB5wcfDOc
HAAABAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Ahmad Faraz
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA
AAA0RXEwA KK Employees:Sumbleen
CAAAARFcF KK Employees:Sobia Zaman
AHIGAf8AAA
KK Employees:Majid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Ahmad Faraz
AAAAAAAAA
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA
KK Employees:Sobia Zaman
AAAAAAAAA
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAAAAAAAE KK Employees:Farhat
gA+P+8AkFy KK Employees:Imran Ullah
aWFsAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA KK Employees:Ahmad Faraz
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA
KK Employees:Sumbleen
AAAAAAAEA
AAAAAAABA KK Employees:Sobia Zaman
A+P+8AkFya KK Employees:Majid Khan
WFsAAAAA
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 412 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Attiya BiBi
GVkZ2VyAA
AAAAAAAAA KK Employees:Halima
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Ahmad Faraz
AAAAAAAAA
KK Employees:Yousaf Qurashi
AAAAAAAAA
AAAAAKgAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Humara Mehtab
AAAAABEV
wEAMgAMA KK Employees:Majid Khan
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAQANAQ KK Employees:Attiya BiBi
EB5wcfDOc
HAAABAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA
AAA0RXEwA KK Employees:Imran Ullah
CAAAARFcF KK Employees:Habib Ul Wahab
AHIGAf8AAA
KK Employees:Ahmad Faraz
AAAAAAAAA
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA
AAAAAAAAA KK Employees:Humara Mehtab
AAAAAAAAA KK Employees:Majid Khan
AAAAAAAAA KK Employees:Shakeel Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Attiya BiBi
AAAAAAAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
AAAAAAAAA KK Employees:Farhat
AAAAAAAAA KK Employees:Imran Ullah
AAAAAAAAA
KK Employees:Anum Nisar
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Ahmad Faraz
AAAAAAAAA
AAAAAAAAA KK Employees:Yousaf Qurashi
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA KK Employees:Humara Mehtab
AAAAAAAAA
AAAAAAAAE KK Employees:Majid Khan
gA+P+8AkFy KK Employees:Shakeel Ahmad
aWFsAAAAA KK Employees:Attiya BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Halima
AAAAAAAAA KK Employees:Faisal Qurashi
AAAAAAAAA
Total Field Education Officers (07 Ma
AAAAAAAEA
AAAAAAABA
Filed Assistants ( Haripur. Mar
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 413 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Rafaqat Ullah
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA KK Employees:Rafaqat Ullah
AAAAAAAAA KK Employees:Gazan Khan
AAAAABEV
wEAMgAMA KK Employees:Rafaqat Ullah
AAAAAAAAA KK Employees:Ghuncha Khan
AAAQANAQ KK Employees:Rafaqat Ullah
EB5wcfDOc
HAAABAAA KK Employees:Ghuncha Khan
AAAAAAAAA KK Employees:Rafaqat Ullah
AAAAAAAAA KK Employees:Gazan Khan
AAAAAAAAA
AAA0RXEwA KK Employees:Rafaqat Ullah
CAAAARFcF KK Employees:Gazan Khan
AHIGAf8AAA
KK Employees:Rafaqat Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Ghuncha Khan
AAAAAAAAA KK Employees:Rafaqat Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Gazan Khan
AAAAAAAAA
Total Filed Assistants ( Haripur. Mar
AAAAAAAAA
Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Ikram Ullah
AAAAAAAAA
KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAE KK Employees:Imran Kazmi
gA+P+8AkFy KK Employees:Imran Kazmi
aWFsAAAAA
Total Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA
Finance Officer
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 414 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Maria Farooq
GVkZ2VyAA
AAAAAAAAA KK Employees:Maria Farooq
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Maria Farooq
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA KK Employees:Sidra Khan
AAAAAAAAA
KK Employees:Sidra Khan
AAAAAAAAA
AAAAAKgAA
Total Finance Officer
AAAAAAAAA
HR & Admin Officer
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAA0RXEwA KK Employees:Farhan Sharif
CAAAARFcF KK Employees:Farhan Sharif
AHIGAf8AAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
Total HR & Admin Officer
AAAAAAAAA
AAAAAAAAA
HR and Admin Manager (50%)
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
KK Employees:Ayub Khan
AAAAAAAAA
Total HR and Admin Manager (50%)
AAAAAAAAE
gA+P+8AkFy
HR Assistant
aWFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA KK Employees:Romaisa
A+P+8AkFya KK Employees:Romaisa
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 415 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Romaisa
GVkZ2VyAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
01. Head Office
AAAAAAAAA
Total HR Assistant
AAAAAAAAA
AAAAAAAAA
Internal Auditor (50%)
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Somi Farhat
AAAQANAQ KK Employees:Somi Farhat
EB5wcfDOc
HAAABAAA KK Employees:Somi Farhat
AAAAAAAAA KK Employees:Somi Farhat
AAAAAAAAA
KK Employees:Somi Farhat
AAAAAAAAA
AAA0RXEwA KK Employees:Somi Farhat
CAAAARFcF
Total Internal Auditor (50%)
AHIGAf8AAA
Logistics Assistant
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA
KK Employees:Afzal
AAAAAAAAA
AAAAAAAAA KK Employees:Afzal
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Afzal
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total Logistics Assistant
AAAAAAAAA
M & E Officer
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sadia Sanam
AAAAAAAAA KK Employees:Sadia Sanam
AAAAAAAAA
AAAAAAAEA KK Employees:Sadia Sanam
AAAAAAABA KK Employees:Sadia Sanam
A+P+8AkFya KK Employees:Sadia Sanam
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 416 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sadia Sanam
GVkZ2VyAA
AAAAAAAAA KK Employees:Sadia Sanam
AAAAAAAAA
BAAAA
Total M & E Officer
AAAAAAAAA
AAAAAAAAA
M&E Assistants (1 M and 1 F)
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
KK Employees:Saba Gull
AAAAAAAAA
AAA0RXEwA KK Employees:Saba Gull
CAAAARFcF KK Employees:Aman Haider
AHIGAf8AAA
KK Employees:Aman Haider
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Sahab Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Sahab Gull
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA KK Employees:Sahab Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Aman Haider
AAAAAAAAA
Total M&E Assistants (1 M and 1 F)
AAAAAAAAA
Office boys
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 01. Head Office
AAAAAAABA 03. Haripur Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 417 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Sara Bano
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Sara Bano
AAAAABEV
wEAMgAMA KK Employees:Fazal Qadar
AAAAAAAAA KK Employees:Wasim
AAAQANAQ KK Employees:Jahangir
EB5wcfDOc
HAAABAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA KK Employees:Fazal Qadar
CAAAARFcF KK Employees:Wasim
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA KK Employees:Wasim
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA
AAAAAAAAA KK Employees:Wasim
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA KK Employees:Safia BiBi (Cook)
AAAAAAAAA KK Employees:Fazal Qadar
AAAAAAAAA
AAAAAAAAA KK Employees:Wasim
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAE KK Employees:Safia BiBi (Cook)
gA+P+8AkFy KK Employees:Fazal Qadar
aWFsAAAAA KK Employees:Wasim
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Asim Nawaz Khatak
AAAAAAAAA
KK Employees:Safia BiBi (Cook)
AAAAAAAEA
AAAAAAABA KK Employees:Fazal Qadar
A+P+8AkFya KK Employees:Wasim
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 418 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Total Office boys
GVkZ2VyAA
AAAAAAAAA
Procurement officer
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAAA
AAAAAKgAA KK Employees:Irfan Ali
AAAAAAAAA
Total Procurement officer
AAAAABEV
Program/Project Development off
wEAMgAMA
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Zakia Tariq
AAAAAAAAA
AAA0RXEwA KK Employees:Zakia Tariq
CAAAARFcF KK Employees:Zakia Tariq
AHIGAf8AAA
KK Employees:Zakia Tariq
AAAAAAAAA
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA KK Employees:Zakia Tariq
AAAAAAAAA
Total Program/Project Development off
AAAAAAAAA
AAAAAAAAA
Project Coordinator
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA KK Employees:Raheela BiBi
AAAAAAAAA
KK Employees:Raheela BiBi
AAAAAAAAA
Total Project Coordinator
AAAAAAAAE
gA+P+8AkFy
Regional Education Officers
aWFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAEA 04. Chakdara Region
AAAAAAABA 03. Haripur Region
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 419 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAAAAAA
KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAKgAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:Fakhr e Alam
AAAAABEV
wEAMgAMA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Aneela Tajik
AAAQANAQ KK Employees:Kehkishah Rani
EB5wcfDOc
HAAABAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
AAA0RXEwA KK Employees:ijlal Bashir
CAAAARFcF KK Employees:Aneela Tajik
AHIGAf8AAA
KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA KK Employees:ijlal Bashir
AAAAAAAAA
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
Total Regional Education Officers
AAAAAAAAA
AAAAAAAAA
Security and Liaison Officer
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA
AAAAAAAAE KK Employees:Muhammad Kamal
gA+P+8AkFy KK Employees:Muhammad Kamal
aWFsAAAAA
KK Employees:Muhammad Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA KK Employees:Muhammad Kamal
AAAAAAAAA
KK Employees:Muhammad Kamal
AAAAAAAEA
AAAAAAABA KK Employees:Muhammad Kamal
A+P+8AkFya
Total Security and Liaison Officer
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 420 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Security Gaurds
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Jamal
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAE KK Employees:Ghuncha Khan
gA+P+8AkFy KK Employees:Hamid Ullah
aWFsAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAA KK Employees:Wasim
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya KK Employees:Jamal
WFsAAAAA
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 421 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Ghuncha Khan
GVkZ2VyAA
AAAAAAAAA KK Employees:Hamid Ullah
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA KK Employees:Muazam
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA KK Employees:Jamal
AAAAAAAAA
KK Employees:Niaz Ali
AAAAAAAAA
AAAAAKgAA KK Employees:Ghuncha Khan
AAAAAAAAA KK Employees:Hamid Ullah
AAAAABEV
wEAMgAMA KK Employees:Bakht Jameer
AAAAAAAAA KK Employees:Sattar Khan
AAAQANAQ KK Employees:Muazam
EB5wcfDOc
HAAABAAA KK Employees:Khalid Mehmood
AAAAAAAAA KK Employees:Jamal
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAA0RXEwA KK Employees:Ghuncha Khan
CAAAARFcF KK Employees:Hamid Ullah
AHIGAf8AAA
KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA KK Employees:Muazam
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA KK Employees:Jamal
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Ghuncha Khan
AAAAAAAAA KK Employees:Hamid Ullah
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA KK Employees:Muazam
AAAAAAAAA
KK Employees:Khalid Mehmood
AAAAAAAAA
AAAAAAAAA KK Employees:Jamal
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Ghuncha Khan
AAAAAAAAA KK Employees:Hamid Ullah
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAE KK Employees:Sattar Khan
gA+P+8AkFy KK Employees:Muazam
aWFsAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA
AAAAAAAAA KK Employees:Jamal
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
KK Employees:Ghuncha Khan
AAAAAAAEA
AAAAAAABA KK Employees:Hamid Ullah
A+P+8AkFya KK Employees:Bakht Jameer
WFsAAAAA
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 422 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Muazam
GVkZ2VyAA
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Jamal
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA KK Employees:Ghuncha Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Hamid Ullah
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
KK Employees:Sattar Khan
AAAAAAAAA
AAAAAKgAA KK Employees:Muazam
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAABEV
Total Security Gaurds
wEAMgAMA
AAAAAAAAA
SEP Officers( Secodary Educatio
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA KK Employees:Safia Naaz
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAAAAA KK Employees:Rahat Naaz
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE KK Employees:Safia Naaz
gA+P+8AkFy KK Employees:Noreen Sardar
aWFsAAAAA
KK Employees:Rahat Naaz
AAAAAAAAA
AAAAAAAAA KK Employees:Irshad Fatima
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA
KK Employees:Safia Naaz
AAAAAAAEA
AAAAAAABA KK Employees:Noreen Sardar
A+P+8AkFya KK Employees:Rahat Naaz
WFsAAAAA
AAAAAAAAA KK Employees:Irshad Fatima
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 423 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Aqsa BiBi
GVkZ2VyAA
AAAAAAAAA KK Employees:Safia Naaz
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Noreen Sardar
AAAAAAAAA KK Employees:Rahat Naaz
AAAAAAAAA KK Employees:Irshad Fatima
AAAAAAAAA
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Safia Naaz
AAAAAAAAA
KK Employees:Noreen Sardar
AAAAAAAAA
AAAAAKgAA KK Employees:Rahat Naaz
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAABEV
wEAMgAMA KK Employees:Noreen Sardar
AAAAAAAAA KK Employees:Rahat Naaz
AAAQANAQ KK Employees:Aqsa BiBi
EB5wcfDOc
HAAABAAA KK Employees:Noreen Sardar
AAAAAAAAA KK Employees:Rahat Naaz
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF KK Employees:Noreen Sardar
AHIGAf8AAA
KK Employees:Rahat Naaz
AAAAAAAAA
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAATotal SEP Officers( Secodary Educatio
AAAAAAAAA10 · UNHCR - Other
AAAAAAAAA
Total 10 · UNHCR - Other
AAAAAAAAA
Total
AAAAAAAAA 10 · UNHCR
AAAAAAAAA
20 · PPAF - IFL
AAAAAAAAA
Driver/watchmen
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA
Total Driver/watchmen
AAAAAAAAA
AAAAAAAAEFinance Officer
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA KK Employees:Sumbal Murad
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA KK Employees:Sumbal Murad
AAAAAAABA KK Employees:Jalal Uddin
A+P+8AkFya KK Employees:Jalal Uddin
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 424 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Muhammad Salman
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Muhammad Salman
AAAAAAAAA KK Employees:Muhammad Salman
AAAAAAAAA
Total Finance Officer
AAAAAAAAA
Loan Officers
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAKgAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA KK Employees:Zahir Ullah
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA
KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Jawaria
AAAAAAAAA KK Employees:Zahir Ullah
AAAAAAAAA
KK Employees:Safeer Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA KK Employees:Jawaria
AAAAAAAAA
AAAAAAAAA KK Employees:Zahir Ullah
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAAE KK Employees:Kifayat Ullah
gA+P+8AkFy KK Employees:Zafar Ullah
aWFsAAAAA
KK Employees:Iqbal Ahmad
AAAAAAAAA
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya KK Employees:Kifayat Ullah
WFsAAAAA
AAAAAAAAA KK Employees:Zafar Ullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 425 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Safeer Ullah
GVkZ2VyAA
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA KK Employees:Zakir Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Zafar Ullah
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA
KK Employees:Junaid Khan
AAAAAAAAA
AAAAAKgAA KK Employees:Zafar Ullah
AAAAAAAAA KK Employees:Zakir Ullah
AAAAABEV
wEAMgAMA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAQANAQ KK Employees:Zakir Ullah
EB5wcfDOc
HAAABAAA KK Employees:Zafar Ullah
AAAAAAAAATotal Loan Officers
AAAAAAAAA
Program Coordinator
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA KK Employees:Jalal Uddin
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAATotal Program Coordinator
AAAAAAAAA
AAAAAAAAA20 · PPAF - IFL - Other
AAAAAAAAATotal 20 · PPAF - IFL - Other
AAAAAAAAA
Total 20 · PPAF - IFL
AAAAAAAAA
30 · UN-Women
AAAAAAAAA
AAAAAAAAAFinance and Admin Officer
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA KK Employees:Sajid Khan
AAAAAAABA KK Employees:Sajid Khan
A+P+8AkFya KK Employees:Sajid Khan
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 426 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Sajid Khan
GVkZ2VyAA
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
Total Finance and Admin Officer
AAAAAAAAA
Output-1 - Direct Field activi
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA KK Employees:Daimeen Gull
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Daimeen Gull
AAAQANAQ KK Employees:Daimeen Gull
EB5wcfDOc
HAAABAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA
KK Employees:Daimeen Gull
AAAAAAAAA
AAA0RXEwA KK Employees:Daimeen Gull
CAAAARFcF
Total Output-1 - Direct Field activi
AHIGAf8AAA
Output-1 - Field services
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Noman Sanam
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAE KK Employees:Adil Khan
gA+P+8AkFy KK Employees:Sadaf Waheed
aWFsAAAAA
KK Employees:Sadaf Waheed
AAAAAAAAA
AAAAAAAAA KK Employees:Sadaf Waheed
AAAAAAAAA KK Employees:Adil Khan
AAAAAAAAA
AAAAAAAEA KK Employees:Sadaf Waheed
AAAAAAABA KK Employees:Adil Khan
A+P+8AkFya
Total Output-1 - Field services
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 427 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Output-2 - Direct Field activi
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA
KK Employees:Hamzullah
AAAAAAAAA
AAAAAKgAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Hamzullah
AAAAABEV
wEAMgAMA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Hamzullah
AAAQANAQ
Total Output-2 - Direct Field activi
EB5wcfDOc
Output-2 - Field services
HAAABAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAA0RXEwA KK Employees:Atta Ullah
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA
KK Employees:Rida Javed
AAAAAAAAA
AAAAAAAAA KK Employees:Atta Ullah
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA
KK Employees:Atta Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Rida Javed
AAAAAAAAA
Total Output-2 - Field services
AAAAAAAAA
Output-3 - Direct Field activi
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAE KK Employees:Sidra Gull
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA
KK Employees:Sidra Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Sidra Gull
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAEA 03. Haripur Region
AAAAAAABA
Total Output-3 - Direct Field activi
A+P+8AkFya
Output-3 - Field services
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 428 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Saif Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Saeeda Khatoon
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA KK Employees:Saif Ullah
AAAAAAAAA KK Employees:Saeeda Khatoon
AAAAABEV
wEAMgAMA KK Employees:Saif Ullah
AAAAAAAAA KK Employees:Saeeda Khatoon
AAAQANAQ KK Employees:Saif Ullah
EB5wcfDOc
HAAABAAA KK Employees:Saeeda Khatoon
AAAAAAAAA KK Employees:Saeeda Khatoon
AAAAAAAAA KK Employees:Afzal
AAAAAAAAA
AAA0RXEwA KK Employees:Saeeda Khatoon
CAAAARFcF KK Employees:Afzal
AHIGAf8AAA
KK Employees:Saeeda Khatoon
AAAAAAAAA
AAAAAAAAATotal Output-3 - Field services
AAAAAAAAAProject Manager
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
Total Project Manager
AAAAAAAAA
AAAAAAAAE30 · UN-Women - Other
gA+P+8AkFy
Total 30 · UN-Women - Other
aWFsAAAAA
Total
AAAAAAAAA 30 · UN-Women
AAAAAAAAA
40. · UK-FROK
AAAAAAAAAKK Management & Core staff Sala
AAAAAAAAA
AAAAAAAEATotal KK Management & Core staff Sala
AAAAAAABA40. · UK-FROK - Other
A+P+8AkFya
Total 40. · UK-FROK - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 429 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Total 40. · UK-FROK
GVkZ2VyAA
AAAAAAAAA
60 · AAN
AAAAAAAAA
BAAAA
AAAAAAAAAMonthly Honorarium
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Afzal
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Sana Ahmad
AAAAAAAAA
AAAAAKgAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Sana Ahmad
AAAAABEV
wEAMgAMA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Sajid Khan
AAAQANAQ KK Employees:Sana Ahmad
EB5wcfDOc
HAAABAAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAA0RXEwA KK Employees:Mahnoor Amin
CAAAARFcF KK Employees:Sajid Khan
AHIGAf8AAA
Total Monthly Honorarium
AAAAAAAAA
AAAAAAAAA60 · AAN - Other
AAAAAAAAATotal 60 · AAN - Other
AAAAAAAAA
Total 60 · AAN
AAAAAAAAA
AAAAAAAAA
70 · Investment in TDR
AAAAAAAAA
Admin & finance Facilitator
AAAAAAAAA
AAAAAAAAATotal Admin & finance Facilitator
AAAAAAAAADriver
AAAAAAAAA
Total Driver
AAAAAAAAA
AAAAAAAAAProgramme Manager Education sal
AAAAAAAAATotal Programme Manager Education sal
AAAAAAAAA
AAAAAAAAA70 · Investment in TDR - Other
AAAAAAAAATotal 70 · Investment in TDR - Other
AAAAAAAAA
Total 70 · Investment in TDR
AAAAAAAAA
80. · KK Own
AAAAAAAAA
AAAAAAAAAThree new loan officers (IFL)
AAAAAAAAA
KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAAE KK Employees:Zakir Ullah
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA
AAAAAAAAA KK Employees:Zafar Ullah
AAAAAAAAA KK Employees:Iqbal Ahmad
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAEA KK Employees:Zakir Ullah
AAAAAAABA KK Employees:Zafar Ullah
A+P+8AkFya KK Employees:Safeer Ullah
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 430 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Junaid Khan
GVkZ2VyAA
AAAAAAAAA KK Employees:Zakir Ullah
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Zafar Ullah
AAAAAAAAA KK Employees:Safeer Ullah
AAAAAAAAA KK Employees:Junaid Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Zakir Ullah
AAAAAAAAA KK Employees:Zafar Ullah
AAAAAAAAA
KK Employees:Safeer Ullah
AAAAAAAAA
AAAAAKgAA
Total Three new loan officers (IFL)
AAAAAAAAA
Staff Salaries Support Cost
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 431 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
KK Employees:Ikram Ullah
AAAAAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Maria Farooq
AAAAAAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Abid Gull
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAE KK Employees:Maria Farooq
gA+P+8AkFy KK Employees:Imran Kazmi
aWFsAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA
KK Employees:Abid Gull
AAAAAAAEA
AAAAAAABA KK Employees:Sana Ullah
A+P+8AkFya
WFsAAAAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 432 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Asmat Kamal
GVkZ2VyAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
KK Employees:Maria Farooq
AAAAAAAAA
AAAAAKgAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Ayub Khan
AAAAABEV
wEAMgAMA KK Employees:Romaisa
AAAAAAAAA KK Employees:Daimeen Gull
AAAQANAQ KK Employees:Hamzullah
EB5wcfDOc
HAAABAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Jahangir
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
AAA0RXEwA KK Employees:Maryam BiBi
CAAAARFcF KK Employees:Khalid Usman
AHIGAf8AAA
KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Abubakar
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Jahangir
AAAAAAAAA
KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAE KK Employees:Ayub Khan
gA+P+8AkFy KK Employees:Romaisa
aWFsAAAAA KK Employees:Daimeen Gull
AAAAAAAAA
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA
KK Employees:Mahnoor Amin
AAAAAAAEA
AAAAAAABA KK Employees:Sana Ullah
A+P+8AkFya KK Employees:Jahangir
WFsAAAAA
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 433 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Khalid Usman
GVkZ2VyAA
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA KK Employees:Hamzullah
AAAAAAAAA
KK Employees:Asmat Kamal
AAAAAAAAA
AAAAAKgAA KK Employees:Mahnoor Amin
AAAAAAAAA KK Employees:Sana Ullah
AAAAABEV
wEAMgAMA KK Employees:Jahangir
AAAAAAAAA KK Employees:Maryam BiBi
AAAQANAQ KK Employees:Khalid Usman
EB5wcfDOc
HAAABAAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAA0RXEwA KK Employees:Daimeen Gull
CAAAARFcF KK Employees:Humara Mehtab
AHIGAf8AAA
KK Employees:Hamzullah
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Jahangir
AAAAAAAAA KK Employees:Maryam BiBi
AAAAAAAAA
AAAAAAAAA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA KK Employees:Ayub Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Daimeen Gull
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Hamzullah
AAAAAAAAA
AAAAAAAAA KK Employees:Asmat Kamal
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ullah
AAAAAAAAA KK Employees:Jahangir
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAE KK Employees:Sajid Khan
gA+P+8AkFy
Total Staff Salaries Support Cost
aWFsAAAAA
80. · KK Own - Other
AAAAAAAAA
AAAAAAAAATotal 80. · KK Own - Other
AAAAAAAAA
Total 80. · KK Own
AAAAAAAAA
90 · DD Education
AAAAAAAEA
AAAAAAABAAdmin & finance Facilitator
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 434 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAKgAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAABEV
wEAMgAMA KK Employees:Noman ( Mathra )
AAAAAAAAA
Total Admin & finance Facilitator
AAAQANAQ
Cleaner & cook
EB5wcfDOc
HAAABAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
Total Cleaner & cook
AAAAAAAAA
Driver
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
Total Driver
AAAAAAAAA
AAAAAAAAA
Programme Manager Education sal
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 02. DD Mathra Region
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 435 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Nuzhat Amin
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA KK Employees:Yasmin Sarwar
AAAAAAAAA
KK Employees:Yasmin Sarwar
AAAAAAAAA
AAAAAKgAATotal Programme Manager Education sal
AAAAAAAAAWatchman salary
AAAAABEV
wEAMgAMA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAATotal Watchman salary
AAAAAAAAA
90 · DD Education - Other
AAAAAAAAA
AAAAAAAAATotal 90 · DD Education - Other
AAAAAAAAA
Total 90 · DD Education
AAAAAAAAA
97. NCA-GBV
AAAAAAAAA
AAAAAAAAAProject Coordinator
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAA
AAAAAAAAA KK Employees:Mehwish Noreen
AAAAAAAAETotal Project Coordinator
gA+P+8AkFy
Project Officer (M&E and Report
aWFsAAAAA
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA
AAAAAAAEA KK Employees:Rakhshanda Khanum
AAAAAAABA KK Employees:Rakhshanda Khanum
A+P+8AkFya
KK Employees:Rakhshanda Khanum
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 436 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Rakhshanda Khanum
GVkZ2VyAA
AAAAAAAAA Total Project Officer (M&E and Report
AAAAAAAAA
BAAAA
AAAAAAAAA Personnel Cost share
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Imran Kazmi
AAAAAAAAA
AAAAAAAAA KK Employees:Abubakar
AAAAAAAAA KK Employees:Imran Kazmi
AAAAAAAAA
KK Employees:Abubakar
AAAAAAAAA
AAAAAKgAA KK Employees:Imran Kazmi
AAAAAAAAA KK Employees:Abubakar
AAAAABEV
wEAMgAMA KK Employees:Khalid Usman
AAAAAAAAA KK Employees:Imran Kazmi
AAAQANAQ
KK Employees:Abubakar
EB5wcfDOc
HAAABAAA Total Personnel Cost share
AAAAAAAAA 97. NCA-GBV - Other
AAAAAAAAA
AAAAAAAAA Total 97. NCA-GBV - Other
AAA0RXEwA
Total 97. NCA-GBV
CAAAARFcF
301000 · HUMAN RESOURCE COST - Other
AHIGAf8AAA
Total 301000 · HUMAN RESOURCE COST - Other
AAAAAAAAA
AAAAAAAAA
Total 301000 · HUMAN RESOURCE COST
AAAAAAAAA
302000 · PROGRAM SUPPORT COST
AAAAAAAAA
302100 · OFFICE EXPENSES
AAAAAAAAA
AAAAAAAAA 302101 · Office Stationery
AAAAAAAAA
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAE KK Employees:Farhan Sharif
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA SUPPLIER:Khpal Stationery Shop
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAEA 04. Chakdara Region
AAAAAAABA 05. Mardan Region
A+P+8AkFya
06. Bannu Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 437 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA SUPPLIER:Khpal Stationery Shop
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SUPPLIER:SRS Enterprise
AAAAAAAAA
SUPPLIER:Khpal Stationery Shop
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA SUPPLIER:Ahsan Siddiqui
AAAQANAQ SUPPLIER:Khpal Stationery Shop
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
SUPPLIER:Khpal Stationery Shop
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 438 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF
Total 302101 · Office Stationery
AHIGAf8AAA
302102 · Postage & Courier
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 439 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
Total 302102 · Postage & Courier
wEAMgAMA
AAAAAAAAA
302103 · Office Supplies & Maintenance
AAAQANAQ KK Employees:Romaisa
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Irfan Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy KK Employees:Farhan Sharif
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 440 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Sajid Khan
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 441 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA SERVICES:Micro Computer Services (14202-15760
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 01. Head Office
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 442 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
Total 302103 · Office Supplies & Maintenance
AAAAAAAAA
302104 · Refreshment (Tea-Milk-Food etc)
AAAAABEV
wEAMgAMA KK Employees:Romaisa
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Noman Sanam
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA KK Employees:Irfan Ali
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 04. Chakdara Region
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 443 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA KK Employees:Sana Ahmad
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 06. Bannu Region
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Marwa Touheed Khan
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 444 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Asim Nawaz Khatak
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 06. Bannu Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
Total 302104 · Refreshment (Tea-Milk-Food etc)
AAAAAAAAA
302105 · Advertisement
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 445 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
Total 302105 · Advertisement
AAAAAAAAA
AAAAAAAAA
302106 · Bank Charges
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 446 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE 06. Bannu Region
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA KK Employees:Latif Ullah
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 447 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 302106 · Bank Charges
AAAAAAAAE
gA+P+8AkFy
302107 · WHT on Bank Profit
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 448 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 449 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 302107 · WHT on Bank Profit
AAAAAAAAA
302108 · Maintenance of IT Equipments
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 450 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
Total 302108 · Maintenance of IT Equipments
AAA0RXEwA
CAAAARFcF
302109 · Printer Toners Re-fillings
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 302109 · Printer Toners Re-fillings
AAAAAAAEA
AAAAAAABA
302110 · Depreciation
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 451 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Total 302110 · Depreciation
GVkZ2VyAA
AAAAAAAAA
302111 · Integrity Cost
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Ikram Ullah
AAAAAAAAA
AAAAAKgAA KK Employees:Ikram Ullah
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 302111 · Integrity Cost
AAAAAAAAA
AAAAAAAAA
302112 · Generator fuel
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA
Total 302112 · Generator fuel
AAAAAAAAA
302100 · OFFICE EXPENSES - Other
AAAAAAAAA
Total 302100 · OFFICE EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302100 · OFFICE EXPENSES
AAAAAAAAA
302200 · OFFICE UTILITIES
AAAAAAAAA
302201 · Telephone / Internet etc
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 03. Haripur Region
AAAAAAABA 03. Haripur Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 452 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Saba Gull
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 453 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA KK Employees:Irfan Ali
CAAAARFcF 01. Head Office
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA
Total 302201 · Telephone / Internet etc
AAAAAAAAA
302202 · Electricity
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 454 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 06. Bannu Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 455 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
Total 302202 · Electricity
AAAAAAAAA
302203 · Sui Gas / Cylender Filling
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA KK Employees:Irfan Ali
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 456 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
Total 302203 · Sui Gas / Cylender Filling
AAAAAAAAA
302200 · OFFICE UTILITIES - Other
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
Total 302200 · OFFICE UTILITIES - Other
AAAAAAAAA
Total 302200 · OFFICE UTILITIES
AAAAAAAAA
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES
AAAAAAAAA
302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
Total 302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA
302302 · Tax Consultancy
AAAAAAAAA
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAE 01. Head Office
gA+P+8AkFy SERVICES:A Salam Jan & Co (17301-0225050-5)
aWFsAAAAA
AAAAAAAAA SERVICES:A Salam Jan & Co (17301-0225050-5)
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 302302 · Tax Consultancy
AAAAAAAAA
302303 · Property Tax
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya
WFsAAAAATotal 302303 · Property Tax
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 457 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
302304 · Membership & Other Registration
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
Total 302304 · Membership & Other Registration
AAAAAAAAA
302305 · Annual Renewals
AAAAAAAAA
Total 302305 · Annual Renewals
AAAAAAAAA
AAAAAAAAA
302306 · Legal Fee
AAAAAAAAA
Total 302306 · Legal Fee
AAAAAAAAA
AAAAAKgAA
302307 · Other Professional Charges
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMATotal 302307 · Other Professional Charges
AAAAAAAAA
302308 · Consultancy Fee
AAAQANAQ
SERVICES:Interact Consuntancy Pvt Ltd NTN-5489
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AHIGAf8AAA
AAAAAAAAA SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AAAAAAAAA
Total 302308 · Consultancy Fee
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA
AAAAAAAAA
302401 · Vehicles Insurrance
AAAAAAAAA
Total 302401 · Vehicles Insurrance
AAAAAAAAA
302402 · Vehicles Registrations
AAAAAAAAA
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 302402 · Vehicles Registrations
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA
302500 · RENTS
AAAAAAAAA
AAAAAAAAE
302501 · Office Rent
gA+P+8AkFy
04. Chakdara Region
aWFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAEA 03. Haripur Region
AAAAAAABA 05. Mardan Region
A+P+8AkFya
WFsAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 458 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 06. Bannu Region
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 06. Bannu Region
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 459 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
Total 302501 · Office Rent
AAAAAAAAA
302502 · Vehicles Rent
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA
AAAAAAAAA SERVICES:United Transport Services ( NTN# 1753
AAAAAAAAA 05. Mardan Region
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
AAAAAAAAA
SERVICES:United Transport Services ( NTN# 1753
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 460 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA SERVICES:Super Kashmir Rent A Car (NTN# 18161
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 05. Mardan Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
Total 302502 · Vehicles Rent
AAAAAAAAA
AAAAAAAAA
302503 · Equipments Rent
AAAAAAAAA
Total 302503 · Equipments Rent
AAAAAAAAA
302500 · RENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 302500 · RENTS - Other
AAAAAAAAA
Total 302500 · RENTS
AAAAAAAAA
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE
AAAAAAAAA
302601 · Vehicles (POL)
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA 05. Mardan Region
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 461 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA Peshawar CNG Filling Station
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 462 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
06. Bannu Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 463 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 06. Bannu Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 464 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
Total 302601 · Vehicles (POL)
HAAABAAA
AAAAAAAAA
302602 · Vehicles (Maintenance)
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 465 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA
AAAAAKgAA SERVICES:Abid Ali Sparco (NTN# 17301-6771414-1
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy
Total 302602 · Vehicles (Maintenance)
aWFsAAAAA
302603 · Vehicles (Toll Taxes)
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya KK Employees:Irfan Ali
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 466 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 467 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
Total 302603 · Vehicles (Toll Taxes)
AAAAAAAAA
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE
AAAAAAAAA
302700 · TRAVEL & TRANSPORTATION
AAAAAAAAA
302701 · Late Hour Duties/Daily Allowanc
AAAAAAAAA
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAEA 05. Mardan Region
AAAAAAABA 01. Head Office
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 468 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAAAAAAAA KK Employees:Yousaf Khan
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Muazam
AAAAAAAEA
AAAAAAABA KK Employees:Khalid Mehmood
A+P+8AkFya KK Employees:Sattar Khan
WFsAAAAA
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 469 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA KK Employees:Niaz Ali
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA KK Employees:Khalid Mehmood
AAAAAAAAA
AAAAAAAAA KK Employees:Muazam
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
KK Employees:Ghuncha Khan
AAAAAAAAA
AAAAAAAAA KK Employees:Hamid Ullah
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Sattar Khan
AAAAAAAAA KK Employees:Bakht Jameer
AAAAAAAAA KK Employees:Hamid Ullah
AAAAAAAAA
AAAAAAAAE KK Employees:Ghuncha Khan
gA+P+8AkFy KK Employees:Muhammad Kamal
aWFsAAAAA KK Employees:Somi Farhat
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA KK Employees:Niaz Ali
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 470 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
Total 302701 · Late Hour Duties/Daily Allowanc
AAA0RXEwA
CAAAARFcF
302702 · Perdiems
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Romaisa
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
KK Employees:Farhan Sharif
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 06. Bannu Region
gA+P+8AkFy 01. Head Office
aWFsAAAAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAEA
AAAAAAABA 03. Haripur Region
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 471 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 472 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
Total 302702 · Perdiems
EB5wcfDOc
302703 · Taxi Fares
HAAABAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Romaisa
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 01. Head Office
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA KK Employees:Habib Ul Wahab
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 473 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Irfan Ali
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA 06. Bannu Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF 06. Bannu Region
AHIGAf8AAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAE 01. Head Office
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
01. Head Office
AAAAAAAEA
AAAAAAABA 01. Head Office
A+P+8AkFya 01. Head Office
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 474 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA Total 302703 · Taxi Fares
AAAAAAAAA
302704 · Air Fares (Domestic)
AAAAAAAAA
AAAAAKgAA Total 302704 · Air Fares (Domestic)
AAAAAAAAA 302705 · Air Fares (International)
AAAAABEV
wEAMgAMA Total 302705 · Air Fares (International)
AAAAAAAAA 302700 · TRAVEL & TRANSPORTATION - Other
AAAQANAQ
Total 302700 · TRAVEL & TRANSPORTATION - Other
EB5wcfDOc
Total 302700 · TRAVEL & TRANSPORTATION
HAAABAAA
AAAAAAAAA
302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA
302801 · Capacity building trainings
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA Total 302801 · Capacity building trainings
AAAAAAAAA 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST
AAAAAAAAA
304000 · PROGRAMME FOCUS
AAAAAAAAA
304100 · Education
AAAAAAAAA
AAAAAAAAA 10. · UNHCR
AAAAAAAAA
AAAAAAAAAProvision of learning material
AAAAAAAAA 01. Head Office
AAAAAAAAATotal Provision of learning material
AAAAAAAAA
AAAAAAAAASecondary ALP Graduate Awards i
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAETotal Secondary ALP Graduate Awards i
gA+P+8AkFy
aWFsAAAAASupport to women-led education
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAEATotal Support to women-led education
AAAAAAABAEnd Line assessment for Packa
A+P+8AkFya
WFsAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 475 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAATotal End Line assessment for Packa
AAAAAAAAAOne Time Incentives
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ
04. Chakdara Region
EB5wcfDOc
HAAABAAA Total One Time Incentives
AAAAAAAAAInternet Pakage in RV School an
AAAAAAAAA
SERVICES:CMPAK LIMITED (0711579-2)
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcFTotal Internet Pakage in RV School an
AHIGAf8AAA
AAAAAAAAACBI Visibility (Banner,Standies
AAAAAAAAA SERVICES:Madina Photostat (17301-9241292-9)
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAATotal CBI Visibility (Banner,Standies
AAAAAAAAAAnnual planning and progress re
AAAAAAAAA
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA KK Employees:Habib Ul Wahab
AAAAAAAAA
KK Employees:Habib Ul Wahab
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Sumbleen
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA
AAAAAAAAATotal Annual planning and progress re
AAAAAAAAACBI for ALPs
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAEA 05. Mardan Region
AAAAAAABA 04. Chakdara Region
A+P+8AkFya
03. Haripur Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 476 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA KK Employees:Hussain
GVkZ2VyAA Total CBI for ALPs
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAACBI support for girls at secon
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 05. Mardan Region
EB5wcfDOc
HAAABAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAATotal CBI support for girls at secon
AAAAAAAAACelebrations special days (Educ
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAETotal Celebrations special days (Educ
gA+P+8AkFyMother Comittee Trainings
aWFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAEA 05. Mardan Region
AAAAAAABA 04. Chakdara Region
A+P+8AkFya
WFsAAAAA Total Mother Comittee Trainings
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 477 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT PTC & mother committee Training
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 01. Head Office
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAA0RXEwA 05. Mardan Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAATotal PTC & mother committee Training
AAAAAAAAARepair & Maintanance of School
AAAAAAAAA KK Employees:Kehkishah Rani
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAATotal Repair & Maintanance of School
AAAAAAAAA
AAAAAAAAACommunication cost for CBI Veri
AAAAAAAAATotal Communication cost for CBI Veri
AAAAAAAAATeacher cover to attend trainin
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA KK Employees:Rashid Saeed
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Aneela Tajik
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAE 04. Chakdara Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAEATotal Teacher cover to attend trainin
AAAAAAABATeachers Incentives
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 478 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAE 05. Mardan Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAEA
AAAAAAABA 05. Mardan Region
A+P+8AkFya 05. Mardan Region
WFsAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 479 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAQANAQ 03. Haripur Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 03. Haripur Region
aWFsAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
03. Haripur Region
AAAAAAAEA
AAAAAAABA 04. Chakdara Region
A+P+8AkFya 03. Haripur Region
WFsAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 480 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
BAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
04. Chakdara Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAABEV
wEAMgAMA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAA0RXEwA 03. Haripur Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAATotal Teachers Incentives
AAAAAAAAA
AAAAAAAAETransportation of text N/books
gA+P+8AkFy 04. Chakdara Region
aWFsAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA KK Employees:Hussain
AAAAAAAAA
KK Employees:Latif Ullah
AAAAAAAEA
AAAAAAABA KK Employees:Hussain
A+P+8AkFya 04. Chakdara Region
WFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 481 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 04. Chakdara Region
GVkZ2VyAA
AAAAAAAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA
BAAAA
AAAAAAAAA SERVICES:Mian Zain Ullah (NTN-17201-2248990-3
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAQANAQ 04. Chakdara Region
EB5wcfDOc
HAAABAAA Total Transportation of text N/books
AAAAAAAAAWatchman Incentives
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAA0RXEwA 04. Chakdara Region
CAAAARFcF 04. Chakdara Region
AHIGAf8AAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
03. Haripur Region
AAAAAAAAA
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAAE 03. Haripur Region
gA+P+8AkFy 05. Mardan Region
aWFsAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 04. Chakdara Region
AAAAAAAAA
AAAAAAAEATotal Watchman Incentives
AAAAAAABA10. · UNHCR - Other
A+P+8AkFyaTotal 10. · UNHCR - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 482 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
Total 10. · UNHCR
GVkZ2VyAA
AAAAAAAAA
90. · DD Education
AAAAAAAAA
BAAAA
AAAAAAAAAALP Center Mathra
AAAAAAAAA Teacher salary
AAAAAAAAA Total Teacher salary
AAAAAAAAA
AAAAAAAAA ALP Center Mathra - Other
AAAAAAAAA Total ALP Center Mathra - Other
AAAAAAAAA
AAAAAAAAATotal ALP Center Mathra
AAAAAKgAAChashmai Girls Primary school B
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ
Total Co-curricular activites
EB5wcfDOc
HAAABAAA Repair and renovation
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total Repair and renovation
AAAAAAAAA School supplies
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total School supplies
AAAAAAAAA Teachers' salary (4 )
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAEA 02. DD Mathra Region
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya
02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 483 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA Total Teachers' salary (4 )
AAAAAAAAA Teachers' training
AAAAAAAAA
AAAAAAAAA Total Teachers' training
AAAAAAAAA Chashmai Girls Primary school B - Other
AAAAAAAAA Total Chashmai Girls Primary school B - Other
AAAAAAAAA
AAAAAAAAATotal Chashmai Girls Primary school B
AAAAAKgAAMusa Khel Girls Primary school
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA Total Co-curricular activites
AAAAAAAAA Construction of wash room
AAAQANAQ
Total Construction of wash room
EB5wcfDOc
HAAABAAA Follow-up Visit to Bannu school
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Follow-up Visit to Bannu school
AAAAAAAAA Repair and renovation
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Repair and renovation
AAAAAAAAA School supplies
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy Total School supplies
aWFsAAAAA
AAAAAAAAA Teachers' salary (2)
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAEA 02. DD Mathra Region
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya
02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 484 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Teachers' salary (2)
AAAAAKgAA Musa Khel Girls Primary school - Other
AAAAAAAAA Total Musa Khel Girls Primary school - Other
AAAAABEV
wEAMgAMA Total Musa Khel Girls Primary school
AAAAAAAAAZoe bibi Girls Primary school M
AAAQANAQ
Capacity building of VEC/PTC
EB5wcfDOc
HAAABAAA Total Capacity building of VEC/PTC
AAAAAAAAA Co-curricular activites
AAAAAAAAA
AAAAAAAAA Total Co-curricular activites
AAA0RXEwA Construction of class rooms
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Construction of class rooms
AAAAAAAAA DD Vehicle fuel & maintainence
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAEA Total DD Vehicle fuel & maintainence
AAAAAAABA Linkages & networking
A+P+8AkFya
02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 485 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total Linkages & networking
AAAAAAAAA
Repair & renovation
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAKgAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAABEV
wEAMgAMA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
AAAAAAAAA Total Repair & renovation
AAAAAAAAA School supplies
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA
AAAAAAAAA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total School supplies
AAAAAAAAA
Teachers' salary (6 )
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAEA 02. DD Mathra Region
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 486 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total Teachers' salary (6 )
AAAAAAAAA
Utilties
AAAAAAAAA
AAAAAKgAA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAAABEV
wEAMgAMA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA KK Employees:Nuzhat Amin
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Utilties
AAAAAAAAA Zakat registeration consultancy
AAAAAAAAA
AAAAAAAEA 02. DD Mathra Region
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya 02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 487 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total Zakat registeration consultancy
AAAAAAAAA
AAAAAAAAA Zoe bibi Girls Primary school M - Other
AAAAAKgAA Total Zoe bibi Girls Primary school M - Other
AAAAAAAAATotal Zoe bibi Girls Primary school M
AAAAABEV
wEAMgAMA 90. · DD Education - Other
AAAAAAAAATotal 90. · DD Education - Other
AAAQANAQ
Total 90. · DD Education
EB5wcfDOc
HAAABAAA304100 · Education - Other
AAAAAAAAA
Total 304100 · Education - Other
AAAAAAAAA
Total 304100 · Education
AAAAAAAAA
AAA0RXEwA
304200 · Health
CAAAARFcF
93 · Z & F Health and Wash
AHIGAf8AAA
AAAAAAAAAPrimary Health Care (PHC)
AAAAAAAAA Staff shared cost( 50%)
AAAAAAAAA
AAAAAAAAA Total Staff shared cost( 50%)
AAAAAAAAA Free Medical Camps
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Free Medical Camps
AAAAAAAAA Health and hygiene kits distrib
AAAAAAAAA
AAAAAAAAA Total Health and hygiene kits distrib
AAAAAAAAA Meetings with service providers
AAAAAAAAA
AAAAAAAAA Total Meetings with service providers
AAAAAAAAA Renovation of center
AAAAAAAAA Total Renovation of center
AAAAAAAAA
AAAAAAAAA Primary Health Care (PHC) - Other
AAAAAAAAA Total Primary Health Care (PHC) - Other
AAAAAAAAATotal Primary Health Care (PHC)
AAAAAAAAA
AAAAAAAAAWASH
AAAAAAAAE Water Supply Scheme
gA+P+8AkFy
06. Bannu Region
aWFsAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAEA SERVICES:Ahmad Ullah (11101-7974420-5)
AAAAAAABA KK Employees:Hamzullah
A+P+8AkFya
WFsAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 488 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Total Water Supply Scheme
GVkZ2VyAA
AAAAAAAAA WASH - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total WASH - Other
AAAAAAAAATotal WASH
AAAAAAAAA
AAAAAAAAA93 · Z & F Health and Wash - Other
AAAAAAAAATotal 93 · Z & F Health and Wash - Other
AAAAAAAAA
Total 93 · Z & F Health and Wash
AAAAAAAAA
304200 · Health - Other
AAAAAAAAA
AAAAAKgAA
Total 304200 · Health - Other
AAAAAAAAA
Total 304200 · Health
AAAAABEV
304300 · Economic Empowerment
wEAMgAMA
AAAAAAAAA
30... · Un-Women
AAAQANAQ
EB5wcfDOc Output-3.
HAAABAAA 01 webinar for the promotion of
AAAAAAAAA Total 01 webinar for the promotion of
AAAAAAAAA
AAAAAAAAA 04 meetings with Women Chamber
AAA0RXEwA 01. Head Office
CAAAARFcF Total 04 meetings with Women Chamber
AHIGAf8AAA
AAAAAAAAA Conduct 24 Business and Career
AAAAAAAAA Total Conduct 24 Business and Career
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Form 4 Thematic interest groups
AAAAAAAAA
AAAAAAAAA Total Form 4 Thematic interest groups
AAAAAAAAA Organize one-day provincial lev
AAAAAAAAA Total Organize one-day provincial lev
AAAAAAAAA
AAAAAAAAA Organized 07 Introductory gath
AAAAAAAAA Total Organized 07 Introductory gath
AAAAAAAAA Provide 4 Trainings to 108 wome
AAAAAAAAA
AAAAAAAAA Total Provide 4 Trainings to 108 wome
AAAAAAAAA Provide business tools and prod
AAAAAAAAA
AAAAAAAAA Total Provide business tools and prod
AAAAAAAAA Supported 28 refugee’s women t
AAAAAAAAA Total Supported 28 refugee’s women t
AAAAAAAAA
AAAAAAAAA Output-3. - Other
AAAAAAAAE Total Output-3. - Other
gA+P+8AkFyTotal Output-3.
aWFsAAAAA
AAAAAAAAA30... · Un-Women - Other
AAAAAAAAATotal 30... · Un-Women - Other
AAAAAAAAA
Total 30... · Un-Women
AAAAAAAAA
AAAAAAAEA
91. · Elma Bibi Handicrafts Developme
AAAAAAABAEHD-1 - Peshawar
A+P+8AkFya
WFsAAAAA Beauty parlor establishment cos
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 489 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total Beauty parlor establishment cos
AAAAAAAAA
Center Facilitator
AAAAAAAAA
AAAAAAAAA Total Center Facilitator
AAAAAAAAA Center Supplies/raw matarial
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAKgAA KK Employees:Noman ( Mathra )
AAAAAAAAA 02. DD Mathra Region
AAAAABEV
wEAMgAMA 02. DD Mathra Region
AAAAAAAAA Total Center Supplies/raw matarial
AAAQANAQ
EHD Teachers salary
EB5wcfDOc
HAAABAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total EHD Teachers salary
AAAAAAAAA
AAAAAAAAA Labour charges for products
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Labour charges for products
AAAAAAAAA Latest equipments ( Piko, over
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAE
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
AAAAAAAAA SUPPLIER:Shad Autos (17301-5896341-7)
AAAAAAAAA Total Latest equipments ( Piko, over
AAAAAAAAA
Linkages & networking ( EHD)
AAAAAAAAA
AAAAAAAEA Total Linkages & networking ( EHD)
AAAAAAABA Participation in exhibition
A+P+8AkFya
WFsAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 490 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Total Participation in exhibition
GVkZ2VyAA
AAAAAAAAA Raw material for products
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAKgAA Total Raw material for products
AAAAAAAAA Registration,Affiliation & rene
AAAAABEV
wEAMgAMA KK Employees:Noman ( Mathra )
AAAAAAAAA Total Registration,Affiliation & rene
AAAQANAQ
Repair and maintainence ( Sewin
EB5wcfDOc
HAAABAAA KK Employees:Noman ( Mathra )
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAA0RXEwA 02. DD Mathra Region
CAAAARFcF Total Repair and maintainence ( Sewin
AHIGAf8AAA
AAAAAAAAA Revise & print EHD catalogue
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Revise & print EHD catalogue
AAAAAAAAA Vocational trainings (value ad
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA Total Vocational trainings (value ad
AAAAAAAAA EHD-1 - Peshawar - Other
AAAAAAAAA
AAAAAAAAA Total EHD-1 - Peshawar - Other
AAAAAAAAATotal EHD-1 - Peshawar
AAAAAAAAAEHD-2 - Charsadda
AAAAAAAAA
AAAAAAAAA Establishment cost (PFH)
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA Total Establishment cost (PFH)
AAAAAAAAA
AAAAAAAAA Monitoring & supervision (PFH)
AAAAAAAAE KK Employees:Nuzhat Amin
gA+P+8AkFy
KK Employees:Noman ( Mathra )
aWFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAEA 02. DD Mathra Region
AAAAAAABA Total Monitoring & supervision (PFH)
A+P+8AkFya
WFsAAAAA Raw material (PFH)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 491 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 02. DD Mathra Region
GVkZ2VyAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
BAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total Raw material (PFH)
AAAAAAAAA
Service charges to the enterpre
AAAAAAAAA
AAAAAKgAA Total Service charges to the enterpre
AAAAAAAAA Sewing machines repaired (PFH)
AAAAABEV
wEAMgAMA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAQANAQ 02. DD Mathra Region
EB5wcfDOc
HAAABAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
Total Sewing machines repaired (PFH)
AAAAAAAAA
AAA0RXEwA Teachers' salary (PFH)
CAAAARFcF 02. DD Mathra Region
AHIGAf8AAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA Total Teachers' salary (PFH)
AAAAAAAAA Watchman salary (PFH)
AAAAAAAAA
AAAAAAAAA KK Employees:Noman ( Mathra )
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
02. DD Mathra Region
AAAAAAAAA
AAAAAAAAE 02. DD Mathra Region
gA+P+8AkFy 02. DD Mathra Region
aWFsAAAAA
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA 02. DD Mathra Region
AAAAAAAAA
AAAAAAAEA 02. DD Mathra Region
AAAAAAABA 02. DD Mathra Region
A+P+8AkFya
02. DD Mathra Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 492 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Total Watchman salary (PFH)
GVkZ2VyAA
AAAAAAAAA EHD-2 - Charsadda - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total EHD-2 - Charsadda - Other
AAAAAAAAATotal EHD-2 - Charsadda
AAAAAAAAA
AAAAAAAAA91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAATotal 91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAA
Total 91. · Elma Bibi Handicrafts Developme
AAAAAAAAA
304300 · Economic Empowerment - Other
AAAAAAAAA
AAAAAKgAA
Total 304300 · Economic Empowerment - Other
AAAAAAAAA
Total 304300 · Economic Empowerment
AAAAABEV
304400 · Civil Rights
wEAMgAMA
AAAAAAAAA
97. NCA-GBV
AAAQANAQ
EB5wcfDOc Monthly Facilitation chrges omb
HAAABAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAA0RXEwA 01. Head Office
CAAAARFcFTotal Monthly Facilitation chrges omb
AHIGAf8AAA
AAAAAAAAATraining of Medical Practitione
AAAAAAAAA Mobility Allowance
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA Venue meal & refreshment
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Venue meal & refreshment
AAAAAAAAA
AAAAAAAAA Trainer Cost Training on GB Gui
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Trainer Cost Training on GB Gui
AAAAAAAAA
AAAAAAAAA Training of Medical Practitione - Other
AAAAAAAAA Total Training of Medical Practitione - Other
AAAAAAAAA
AAAAAAAAATotal Training of Medical Practitione
AAAAAAAAAStrengthening Rapid Action Task
AAAAAAAAE Sensitization sessions on KP Pr
gA+P+8AkFy
aWFsAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya
WFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 493 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA Total Sensitization sessions on KP Pr
AAAAAAAAA Mobility Allowance
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA
AAAAAAAAA Venue, meal & refreshment
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
Total Venue, meal & refreshment
EB5wcfDOc
HAAABAAA Strengthening Rapid Action Task - Other
AAAAAAAAA Total Strengthening Rapid Action Task - Other
AAAAAAAAA
AAAAAAAAATotal Strengthening Rapid Action Task
AAA0RXEwAQuarterly meeting of RATF and r
CAAAARFcF Venue meal & refreshment
AHIGAf8AAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Venue meal & refreshment
AAAAAAAAA Mobility Allowance
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA Quarterly meeting of RATF and r - Other
AAAAAAAAA
AAAAAAAAA Total Quarterly meeting of RATF and r - Other
AAAAAAAAATotal Quarterly meeting of RATF and r
AAAAAAAAAStrengthening of Women Helpdesk
AAAAAAAAA
AAAAAAAAA Beneficiary Support Cost (Inter
AAAAAAAAE 01. Head Office
gA+P+8AkFy
SERVICES:Natasha Kainat (17301-7745708-6)
aWFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAEA Total Beneficiary Support Cost (Inter
AAAAAAABA Beneficiary Support Cost (Women
A+P+8AkFya
WFsAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 494 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA SERVICES:Sabiha Iqbal (17301-1365128-0)
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Beneficiary Support Cost (Women
AAAAAAAAA
AAAAAAAAA Strengthening of Women Helpdesk - Other
AAAAAAAAA Total Strengthening of Women Helpdesk - Other
AAAAAAAAATotal Strengthening of Women Helpdesk
AAAAAAAAA
AAAAAAAAASigning of MoU with KP Educati
AAAAAKgAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA KK Employees:Mehwish Noreen
AAAQANAQ
EB5wcfDOc Total Signing of MoU with KP Educati
HAAABAAA Multi-media for Education Depar
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAATotal Multi-media for Education Depar
AAA0RXEwALaptops
CAAAARFcF
01. Head Office
AHIGAf8AAA
AAAAAAAAATotal Laptops
AAAAAAAAATraining of male teachers on Pr
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAA
AAAAAAAAA Training of male teachers on Pr - Other
AAAAAAAAA Total Training of male teachers on Pr - Other
AAAAAAAAA
AAAAAAAAATotal Training of male teachers on Pr
AAAAAAAAAReplication of Training Boys
AAAAAAAAA Material Cost baner stationery
AAAAAAAAA
AAAAAAAAA SUPPLIER:SRS Enterprise
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA Total Material Cost baner stationery
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAE Replication of Training Boys - Other
gA+P+8AkFy
aWFsAAAAA Total Replication of Training Boys - Other
AAAAAAAAATotal Replication of Training Boys
AAAAAAAAAReplication of Training Girls
AAAAAAAAA
AAAAAAAAA Material Cost (banner, statione
AAAAAAAEA 01. Head Office
AAAAAAABA
01. Head Office
A+P+8AkFya
WFsAAAAA SERVICES:AD Alam (17301-3453075-7)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 495 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA Total Material Cost (banner, statione
GVkZ2VyAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAA
AAAAAAAAA Honorarium of 6 trainers for 2
AAAAAAAAA 01. Head Office
AAAAAAAAA Total Honorarium of 6 trainers for 2
AAAAAAAAA
AAAAAAAAA Replication of Training Girls - Other
AAAAAKgAA Total Replication of Training Girls - Other
AAAAAAAAATotal Replication of Training Girls
AAAAABEV
wEAMgAMA Replication of Training on MHM
AAAAAAAAA Material Cost (banner, statione
AAAQANAQ
KK Employees:Rakhshanda Khanum
EB5wcfDOc
HAAABAAA 01. Head Office
AAAAAAAAA Total Material Cost (banner, statione
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAA0RXEwA 01. Head Office
CAAAARFcF
AHIGAf8AAA Total Meal & Refreshment
AAAAAAAAA Honorarium of 6 trainers for 1
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA Total Honorarium of 6 trainers for 1
AAAAAAAAA Replication of Training on MHM - Other
AAAAAAAAA Total Replication of Training on MHM - Other
AAAAAAAAA
AAAAAAAAATotal Replication of Training on MHM
AAAAAAAAA1-day Event held to share expe
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAATotal 1-day Event held to share expe
AAAAAAAAA
AAAAAAAAA97. NCA-GBV - Other
AAAAAAAAATotal 97. NCA-GBV - Other
AAAAAAAAE
Total 97. NCA-GBV
gA+P+8AkFy
30.. · Un-Women
aWFsAAAAA
AAAAAAAAAOutput-1.
AAAAAAAAA 01 Seminar on the identified i
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAEA 01. Head Office
AAAAAAABA
A+P+8AkFya Total 01 Seminar on the identified i
WFsAAAAA Develop 21 combined Social and
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 496 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 03. Haripur Region
GVkZ2VyAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
Total Develop 21 combined Social and
AAAAAAAAA
AAAAAKgAA Establish functional Linkages w
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA 01. Head Office
AAAAAAAAA 01. Head Office
AAAQANAQ
01. Head Office
EB5wcfDOc
HAAABAAA Total Establish functional Linkages w
AAAAAAAAA Field mobility and operations
AAAAAAAAA
Total Field mobility and operations
AAAAAAAAA
AAA0RXEwA Formed 21 women and 21 men grou
CAAAARFcF 03. Haripur Region
AHIGAf8AAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA Total Formed 21 women and 21 men grou
AAAAAAAAA IEC material on social cohesio
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA SERVICES:Fatima Daud Kamal ( 17301-0995724-6
AAAAAAAAA
AAAAAAAAA Total IEC material on social cohesio
AAAAAAAAA Map of socio-economic recovery
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 03. Haripur Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
05. Mardan Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAE 01. Head Office
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAEA Total Map of socio-economic recovery
AAAAAAABA Organize 42 awareness and sensi
A+P+8AkFya
01. Head Office
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 497 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 05. Mardan Region
GVkZ2VyAA
AAAAAAAAA 01. Head Office
AAAAAAAAA
BAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA 05. Mardan Region
AAAAAAAAA 05. Mardan Region
AAAAABEV
wEAMgAMA 03. Haripur Region
AAAAAAAAA 05. Mardan Region
AAAQANAQ Total Organize 42 awareness and sensi
EB5wcfDOc
HAAABAAA Organized social and cultural e
AAAAAAAAA Total Organized social and cultural e
AAAAAAAAA
AAAAAAAAA Provide financial support for t
AAA0RXEwA Total Provide financial support for t
CAAAARFcF Output-1. - Other
AHIGAf8AAA
AAAAAAAAA Total Output-1. - Other
AAAAAAAAATotal Output-1.
AAAAAAAAA30.. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30.. · Un-Women - Other
AAAAAAAAA
Total 30.. · Un-Women
AAAAAAAAA
60. · AAN
AAAAAAAAA
AAAAAAAAAcommunication cost
AAAAAAAAA KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAATotal communication cost
AAAAAAAAACommunity Meetings
AAAAAAAAA
AAAAAAAAATotal Community Meetings
AAAAAAAAALocal travel cost
AAAAAAAAA
KK Employees:Shazia Hina
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAATotal Local travel cost
AAAAAAAAEQuarterly fund of partner organ
gA+P+8AkFy 01. Head Office
aWFsAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAATotal Quarterly fund of partner organ
AAAAAAAAA
AAAAAAAAASeed Funds for 2 chapters
AAAAAAAEA 01. Head Office
AAAAAAABA 01. Head Office
A+P+8AkFya
WFsAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 498 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 01. Head Office
GVkZ2VyAA Total Seed Funds for 2 chapters
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAATraining of Community Women Lea
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAATotal Training of Community Women Lea
AAAAAAAAA60. · AAN - Other
AAAAAAAAATotal 60. · AAN - Other
AAAAAAAAA
Total 60. · AAN
AAAAAAAAA
AAAAAKgAA
304400 · Civil Rights - Other
AAAAAAAAA
Total 304400 · Civil Rights - Other
AAAAABEV
Total 304400 · Civil Rights
wEAMgAMA
AAAAAAAAA
304500 · Viable Village
AAAQANAQ
30. · Un-Women
EB5wcfDOc
HAAABAAA Output-2.
AAAAAAAAA 03 months vocational skill deve
AAAAAAAAA
AAAAAAAAA Total 03 months vocational skill deve
AAA0RXEwA 12 women vocational skill deve
CAAAARFcF Total 12 women vocational skill deve
AHIGAf8AAA
AAAAAAAAA CRPs supported in the delivery
AAAAAAAAA Total CRPs supported in the delivery
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Identified and selected 63 wom
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
AAAAAAAAA 05. Mardan Region
AAAAAAAAA Total Identified and selected 63 wom
AAAAAAAAA
AAAAAAAAA Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Total Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Output-2. - Other
AAAAAAAAA
AAAAAAAAA Total Output-2. - Other
AAAAAAAAATotal Output-2.
AAAAAAAAA30. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30. · Un-Women - Other
AAAAAAAAE
Total 30. · Un-Women
gA+P+8AkFy
50. · Grail Society
aWFsAAAAA
AAAAAAAAA03 trainings will be organized
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAEATotal 03 trainings will be organized
AAAAAAABA03 years union council Developm
A+P+8AkFya
WFsAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 499 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA 06. Bannu Region
GVkZ2VyAA Total 03 years union council Developm
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAAOn the job support to field sta
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
06. Bannu Region
AAAAAAAAA
AAAAAAAAA 06. Bannu Region
AAAAAAAAA 06. Bannu Region
AAAAAAAAA
AAAAAAAAATotal On the job support to field sta
AAAAAKgAAOrganized 03 training to KK sta
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA Total Organized 03 training to KK sta
AAAAAAAAAProvincial level advocacy to ad
AAAQANAQ
EB5wcfDOc Total Provincial level advocacy to ad
HAAABAAA Regular field visits by KK soci
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAATotal Regular field visits by KK soci
AAA0RXEwAWomen & men organisation meetin
CAAAARFcF
06. Bannu Region
AHIGAf8AAA
AAAAAAAAATotal Women & men organisation meetin
AAAAAAAAA50. · Grail Society - Other
AAAAAAAAA
AAAAAAAAATotal 50. · Grail Society - Other
AAAAAAAAA
Total 50. · Grail Society
AAAAAAAAA
304500 · Viable Village - Other
AAAAAAAAA
Total 304500 · Viable Village - Other
AAAAAAAAA
AAAAAAAAA
Total 304500 · Viable Village
AAAAAAAAA
304600 · Capacity Building
AAAAAAAAA
99 · OEP
AAAAAAAAA
AAAAAAAAAIndividual session of professio
AAAAAAAAA
AAAAAAAAATotal Individual session of professio
AAAAAAAAARecreational evening with staff
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAATotal Recreational evening with staff
AAAAAAAAAOne day retreat for staff in hi
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAAAAATotal One day retreat for staff in hi
AAAAAAAAETwo nights retreat stay for sta
gA+P+8AkFy
aWFsAAAAA SERVICES:Hotel Amore ( 2903853 )
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAATotal Two nights retreat stay for sta
AAAAAAAEAAnnual KK Day
AAAAAAABA
A+P+8AkFyaTotal Annual KK Day
WFsAAAAA Décor office with nature prespe
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 500 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT Total Décor office with nature prespe
SAAAAAAAA
GVkZ2VyAA Wellbeing room space for staff
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAATotal Wellbeing room space for staff
AAAAAAAAA
AAAAAAAAADay care center facility for fe
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA 03. Haripur Region
AAAAAAAAA
KK Employees:Aqsa BiBi
AAAAAAAAA
AAAAAKgAA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAABEV
wEAMgAMA KK Employees:Aqsa BiBi
AAAAAAAAA KK Employees:Aqsa BiBi
AAAQANAQ KK Employees:Aqsa BiBi
EB5wcfDOc
HAAABAAA KK Employees:Humara Mehtab
AAAAAAAAA KK Employees:Aqsa BiBi
AAAAAAAAA
AAAAAAAAATotal Day care center facility for fe
AAA0RXEwAOptimism triggered session with
CAAAARFcFTotal Optimism triggered session with
AHIGAf8AAA
AAAAAAAAA99 · OEP - Other
AAAAAAAAATotal 99 · OEP - Other
AAAAAAAAA
Total 99 · OEP
AAAAAAAAA
40 · UN-FROK
AAAAAAAAA
AAAAAAAAAInvestment in health fund to su
AAAAAAAAA
AAAAAAAAATotal Investment in health fund to su
AAAAAAAAAIncome and Property Tax
AAAAAAAAATotal Income and Property Tax
AAAAAAAAA
AAAAAAAAAInvestment in education funds t
AAAAAAAAATotal Investment in education funds t
AAAAAAAAAKK Strategic Planning Mid Term
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Farhan Sharif
AAAAAAAAA
SERVICES:VIP House (NTN/NIC# 61101-1984911-
AAAAAAAAA
AAAAAAAAATotal KK Strategic Planning Mid Term
AAAAAAAAASolarization of HO
AAAAAAAAA
AAAAAAAAATotal Solarization of HO
AAAAAAAAEStaff Training on Viable Villag
gA+P+8AkFyTotal Staff Training on Viable Villag
aWFsAAAAA
AAAAAAAAA40 · UN-FROK - Other
AAAAAAAAATotal 40 · UN-FROK - Other
AAAAAAAAA
Total 40 · UN-FROK
AAAAAAAAA
304600 · Capacity Building - Other
AAAAAAAEA
AAAAAAABA
Total 304600 · Capacity Building - Other
A+P+8AkFya
Total 304600 · Capacity Building
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 501 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Name
mVyYWwgT
SAAAAAAAA
304700 · Humanitarian
GVkZ2VyAA
AAAAAAAAA 92 · Flood & Dasterkhuwan
AAAAAAAAA
BAAAA
AAAAAAAAAPurchase of items to support ch
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAATotal Purchase of items to support ch
AAAAAAAAACommunity based Dasterkhwan (Se
AAAAAAAAA 01. Head Office
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAAAAKgAA KK Employees:Rakhshanda Khanum
AAAAAAAAA 01. Head Office
AAAAABEV
wEAMgAMA KK Employees:Irfan Ali
AAAAAAAAA 01. Head Office
AAAQANAQ 01. Head Office
EB5wcfDOc
HAAABAAA KK Employees:Rakhshanda Khanum
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
01. Head Office
AAAAAAAAA
AAA0RXEwA 01. Head Office
CAAAARFcF Effat
AHIGAf8AAA
01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA 01. Head Office
AAAAAAAAA 01. Head Office
AAAAAAAAA
AAAAAAAAA 01. Head Office
AAAAAAAAA KK Employees:Mahnoor Amin
AAAAAAAAA
AAAAAAAAATotal Community based Dasterkhwan (Se
AAAAAAAAADonation for Turkia Earth Quake
AAAAAAAAATotal Donation for Turkia Earth Quake
AAAAAAAAA
AAAAAAAAAManagement support cost of floo
AAAAAAAAATotal Management support cost of floo
AAAAAAAAA92 · Flood & Dasterkhuwan - Other
AAAAAAAAA
AAAAAAAAATotal 92 · Flood & Dasterkhuwan - Other
AAAAAAAAA Total 92 · Flood & Dasterkhuwan
AAAAAAAAA
304700 · Humanitarian - Other
AAAAAAAAA
AAAAAAAAE Total 304700 · Humanitarian - Other
gA+P+8AkFy
Total 304700 · Humanitarian
aWFsAAAAA
304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS
AAAAAAAAA
66000 · Payroll Expenses
AAAAAAAEA
AAAAAAABA
Total 66000 · Payroll Expenses
A+P+8AkFya
80000 · Ask My Accountant
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 502 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
101000 · BANKS
GVkZ2VyAA
AAAAAAAAA
101100 · PLS ACCOUNT
AAAAAAAAA
BAAAA
AAAAAAAAA 101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
( Cheque# 4243356 ) WHT payable has been paid to FBR.
AAAAAAAAA
AAAAAAAAA Fund Transfered to Salary Account for Staff Salaries
AAAAAAAAA Fund Transfered to Salary Account for Staff Salaries
AAAAAAAAA
Fund Transfered to Salary Account for Staff Salaries
AAAAAAAAA
AAAAAKgAA Fund Transfered to Salary Account for Staff Salaries
AAAAAAAAA Fund Transfered to Salary Account for Staff Salaries
AAAAABEV
wEAMgAMA ( Cheque# 42433537 ) Net Salaries paid to Staff fmo April-2023.
AAAAAAAAA ( Cheque# 42433541 ) Net Salaries paid to Staff fmo April-2023.
AAAQANAQ ( Cheque# 42433542 ) Net Salaries paid to Staff fmo April-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 42433543 ) Net Salaries paid to Staff fmo April-2023.
AAAAAAAAA ( Cheque# 42433544 ) Net Salaries paid to Staff fmo April-2023.
AAAAAAAAA
( Cheque# 42433545 ) Net Salaries paid to Staff fmo April-2023. Shehzad
AAAAAAAAA
AAA0RXEwA ( Cheque# 42433546 ) Net Salaries paid to Staff fmo April-2023. Farhan
CAAAARFcF ( Cheque# 42433547 ) Net Salaries paid to Staff fmo April-2023. Niaz Ali
AHIGAf8AAA
( Cheque# 42433548 ) Net Salaries paid to Staff fmo April-2023. Fazal Q
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433549 ) Net Salaries paid to Staff fmo April-2023. Atta Ulla
AAAAAAAAA ( Cheque# 42433550 ) Net Salaries paid to Staff fmo April-2023. Khalid M
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433551 ) Net Salaries paid to Staff fmo April-2023. Sidra Gu
AAAAAAAAA ( Cheque# 42433552 ) Net Salaries paid to Staff fmo April-2023. Saif Ula
AAAAAAAAA ( Cheque# 42433553 ) Net Salaries paid to Staff fmo April-2023. Saeeda
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433554 ) Net Salaries paid to Staff fmo April-2023. Jalal
AAAAAAAAA ( Cheque# 42433556 ) Net Salaries paid to Staff fmo April-2023. Safeer
AAAAAAAAA
( Cheque# 42433557 ) Net Salaries paid to Staff fmo April-2023. Junaid
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433558 ) Net Salaries paid to Staff fmo April-2023. Javeria
AAAAAAAAA ( Cheque# 42433559 ) Net Salaries paid to Staff fmo April-2023. Maria
AAAAAAAAA
( Cheque# 42433560 ) Net Salaries paid to Staff fmo April-2023. Sajid
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433561 ) Net Salaries paid to Staff fmo April-2023. Shazia H
AAAAAAAAA ( Cheque# 42433562 ) Net Salaries paid to Staff fmo April-2023. Zahir
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433563 ) Deductions transfer to UNHRC fmo April-2023.
AAAAAAAAA ( Cheque# 42433564 ) Deductions transfer to KK-Own fmo April-2023.
AAAAAAAAA ( Cheque# 42433565 ) Deductions of Zakat transfer to Zakat Account fmo
AAAAAAAAA
AAAAAAAAE ( Cheque# 42433567 ) EOBI Paid fmo APril-2023.
gA+P+8AkFy ( Cheque# 42433568 ) Tax Paid fmo APril-2023.
aWFsAAAAA
( Cheque# 42433569 ) Pick & Drop transfer to KK Own fmo APril-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433570 ) Mess Charges paid fmo APril-2023.
AAAAAAAAA ( Cheque# 42433571 ) Deduction transfer to IFL fmo APril-2023.
AAAAAAAAA
( Cheque# 42433572 ) Room Rent paid fmo APril-2023.
AAAAAAAEA
AAAAAAABA Bank Charges fmo April-2023
A+P+8AkFya ( Cheque# 42433573) Advance Salary Paid to Habib fom May-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002519 ) Salaries fund received from
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 503 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000172 ) Salaries fund received fro
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001690 ) Salaries fund received fro
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001271 ) Salaries fund received from
AAAAAAAAA ( Cheque# 00000133 ) Salaries fund received from
AAAAAAAAA ( Cheque# 00001691 ) Salaries fund received fro
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433575 ) Net Salary paid to Shazia hina fmo May-2023.
AAAAAAAAA ( Cheque# 42433577 ) Net Salary paid to Sajid Khan fmo May-2023.
AAAAAAAAA
( Cheque# 42433578 ) Net Salary paid to Maria fmo May-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 42433580 ) Net Salary paid to Raheela fmo May-2023.
AAAAAAAAA ( Cheque# 42433581 ) Net Salary paid to Saba fmo May-2023.
AAAAABEV
wEAMgAMA ( Cheque# 42433583 ) Net Salary paid to Shehzad fmo May-2023.
AAAAAAAAA ( Cheque# 42433585 ) Net Salary paid to Niaz ali fmo May-2023.
AAAQANAQ ( Cheque# 42433586 ) Net Salary paid to Sana Ullah fmo May-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 42433588 ) Net Salary paid to Sana Ullah fmo May-2023.
AAAAAAAAA ( Cheque# 42433589 ) Net Salary paid to Atta Ullah fmo May-2023.
AAAAAAAAA ( Cheque# 42433589 ) Net Salary paid to Khalid Mehmood fmo May-202
AAAAAAAAA
AAA0RXEwA ( Cheque# 42433591 ) Net Salary paid to Sidra Gull fmo May-2023.
CAAAARFcF ( Cheque# 42433592 ) Net Salary paid to Saif Ullah fmo May-2023.
AHIGAf8AAA
( Cheque# 42433593 ) Net Salary paid to Saida Khatoon fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433594 ) Net Salary paid to Jalal fmo May-2023.
AAAAAAAAA ( Cheque# 42433595 ) Net Salary paid to Zahir Ullah fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433596 ) Net Salary paid to Safeer Ullah fmo May-2023.
AAAAAAAAA ( Cheque# 42433597 ) Net Salary paid to Junaid Khan fmo May-2023.
AAAAAAAAA ( Cheque# 42433576 ) Net Salary paid to Staff fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433579 ) Net Salary paid to Rakhshanda fmo May-2023.
AAAAAAAAA ( Cheque# 42433582 ) Net Salary paid to Rakhshanda fmo May-2023.
AAAAAAAAA ( Cheque# 42433584 ) Net Salary paid to Farhan Sharif fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433600 ) Net Salary paid to Noreen sardar fmo May-2023.
AAAAAAAAA ( Cheque# 42433601 ) Net Salary paid to Nuzhat Amin fmo May-2023.
AAAAAAAAA
( Cheque# 42433602 ) Net Salary paid to Latif Ullah fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433603 ) Net Salary paid to Irfan Ali fmo May-2023.
AAAAAAAAA ( Cheque# 42433604 ) Net Salary paid to Jawaria fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433605 ) Staff WHT paid fmo May-2023.
AAAAAAAAA ( Cheque# 42433606 ) EOBI paid fmo May-2023.
AAAAAAAAA ( Cheque# 42433608 ) Net Salary paid to Asim Nawaz fmo May-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 42433611 ) Fund transfered to UNHCR.
gA+P+8AkFy ( Cheque# 42433613 ) Fund transfered to PPAF-IFL
aWFsAAAAA ( Cheque# 42433614 ) Fund transfered to Zakat.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433615 ) Fund transfered to KK Own.
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA
Being Reversal against EOBI MIS correction.
AAAAAAAEA
AAAAAAABA ( Cheque# 42433616) Being EOBI Payable has been aid fmo May-2023.
A+P+8AkFya Bank Profit fmo June-2023.
WFsAAAAA
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 504 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Charges fmo June-2023.
GVkZ2VyAA
AAAAAAAAA Adjustment Entry.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 42433618 ) Being Fund transfered to KK-Own.
AAAAAAAAA (Cheque# 00000302 ) Paid for Inter fund Transfer for
AAAAAAAAA (Cheque# 38552891 ) Paid for Inter fund Transfer for activition of bank ac
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA
Total 101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA
AAAAAKgAA
101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAABEV
wEAMgAMA Bannu region borrowers recoveries has been recov
AAAAAAAAA Bannu region borrowers recoveries has been recov
AAAQANAQ ( Cheque# 00002276 ) Being Bannu Region Vehicle fuel bill has been pa
EB5wcfDOc
HAAABAAA Bannu Region Borrowers Recoveries has been rece
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA
Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002277 ) Bannu Region Staff salary paid for Jan-2023.
CAAAARFcF ( Cheque# 00002278 ) Bannu Region Staff salary paid for Jan-2023.
AHIGAf8AAA
( Cheque# 00002279 ) Bannu Region Staff salary paid for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002280 ) Bannu Region Staff salary paid for Jan-2023.
AAAAAAAAA ( Cheque# 00002281 ) Bannu Region Staff salary paid for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002282 ) Salary Paid to Aqib Jamal for Jan-2023.
AAAAAAAAA ( Cheque# 00002283 ) Salary Paid to Safeer Ullah for Jan-2023. Bannu r
AAAAAAAAA ( Cheque# 00002284 ) Salary Paid to Bannu region Staff for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002285 ) Salary paid to Arslan Ali for Jan-2023. Bannu regi
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA
Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA Bank Charges on Cash withdrwn fmo Jan-2023.
AAAAAAAAA
This amount has been adjsuted against previous year amount refrence is
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002286 ) Bannu Region Office rent Paid fmo Feb-2023.
AAAAAAAAA ( Cheque# 00002287 ) Bannu Region Office rent Paid fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002288 ) Paid for Bannu Region Running Expenses.
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA ( Cheque# 00002289 ) Employees WHT Payable Paid till Dec-2022.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002290 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023
gA+P+8AkFy Bannu Region Beneficiary Recoveries received fmo
aWFsAAAAA
( Cheque# 00002291 ) Paid for Bannu region fuel bill for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002292 ) Net Salary Paid to Zahir Ullah FMO Feb-2023.
AAAAAAAAA ( Cheque# 00002293 ) Net Salary Paid to Jalal FMO Feb-2023.
AAAAAAAAA
( Cheque# 00002294 ) Net Salary Paid to Javeria FMO Feb-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002295 ) Net Salary Paid to Sana Ullah FMO Feb-2023.
A+P+8AkFya Bannu Region Beneficiary Recoveries received fmo
WFsAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 505 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Charges fmo Feb-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002520 ) EOBI Payable Paid fmo Jan-Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002298 ) Being Paid to Jalal for Bannu region running expe
AAAAAAAAA ( Cheque# 00002297 ) Bannu region office rent paid fmo March-2023.
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA ( Cheque# 00002299 ) Bannu Region Staff Salaries Paid for Feb-2023. (
AAAAAAAAA
( Cheque# 00002300 ) Bannu Region Staff Salaries Paid for Feb-2023. (
AAAAAAAAA
AAAAAKgAA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo
AAAAABEV
wEAMgAMA Bannu Region Beneficiary Recoveries received fmo
AAAAAAAAA ( Cheque# 00002301 ) Personal advance paid to Sumbal
AAAQANAQ ( Cheque# 00002303 ) Paid to Awais Hyder Liaqat & Co for PPAF-IFL au
EB5wcfDOc
HAAABAAA ( Cheque# 00002304 ) Salary Paid to Jala Uddin fmo March-2023.
AAAAAAAAA ( Cheque# 00002305 ) Salary Paid to Zahir Ullah fmo March-2023.
AAAAAAAAA ( Cheque# 00002306 ) Salary Paid to Safeer Ullah fmo March-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002307 ) Salary Paid to Juanid Khan fmo March-2023.
CAAAARFcF ( Cheque# 00002308 ) Salary Paid to Javeria fmo March-2023.
AHIGAf8AAA
( Cheque# 00002309 ) Salary Paid to Sana Ullah fmo March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002310 ) Salary Paid to Sumbal Murad fmo March-2023.
AAAAAAAAA Bank Charges fmo March-2023.
AAAAAAAAA
AAAAAAAAA BRV-08-066
AAAAAAAAA BRV-01-0042
AAAAAAAAA ( Cheque# 00002312 ) Fund Transfered to Salary Account for Staff Salar
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002314 ) Being Bannu Region office rent & Security paid fo
AAAAAAAAA ( Cheque# 00002315 ) Paid to Jalal Ud din for Bannu region running expe
AAAAAAAAA Personal advance fmo April-2023.
AAAAAAAAA
AAAAAAAAA BRV-08-067
AAAAAAAAA BRV-08-068
AAAAAAAAA
Bank Charges fmo April-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002316 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002317 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002318 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002319 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002320 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002321 ) Phase-II First Loan has been disbursed.
gA+P+8AkFy ( Cheque# 00002322 ) Phase-II First Loan has been disbursed.
aWFsAAAAA ( Cheque# 00002324 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002325 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002326 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
( Cheque# 00002327 ) Phase-II First Loan has been disbursed.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002328 ) Phase-II First Loan has been disbursed.
A+P+8AkFya ( Cheque# 00002329 ) Phase-II First Loan has been disbursed.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002330 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 506 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002331 ) Phase-II First Loan has been disbursed.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002332 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002333 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002335 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002336 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002337 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002338 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
( Cheque# 00002339 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002340 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002341 ) Phase-II First Loan has been disbursed.
AAAAABEV
wEAMgAMA ( Cheque# 00002342 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002343 ) Phase-II First Loan has been disbursed.
AAAQANAQ ( Cheque# 00002344 ) Phase-II First Loan has been disbursed.
EB5wcfDOc
HAAABAAA ( Cheque# 00002345 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002346 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002347 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002348 ) Phase-II First Loan has been disbursed.
CAAAARFcF ( Cheque# 00002349 ) Phase-II First Loan has been disbursed.
AHIGAf8AAA
( Cheque# 00002350 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002351 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002352 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002353 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002354 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002355 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002356 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002357 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002358 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002359 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002360 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
( Cheque# 00002361 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002362 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002363 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002364 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002365) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002366 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002367 ) Phase-II First Loan has been disbursed.
gA+P+8AkFy ( Cheque# 00002368 ) Phase-II First Loan has been disbursed.
aWFsAAAAA ( Cheque# 00002369 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002370 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002371 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
( Cheque# 00002372 ) Phase-II First Loan has been disbursed.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002373 ) Phase-II First Loan has been disbursed.
A+P+8AkFya ( Cheque# 00002374 ) Phase-II First Loan has been disbursed.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002375 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 507 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002376 ) Phase-II First Loan has been disbursed.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002377 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002378 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002379 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002380 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002381 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002382 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
( Cheque# 00002383 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002384 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002385 ) Phase-II First Loan has been disbursed.
AAAAABEV
wEAMgAMA ( Cheque# 00002386 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002387 ) Phase-II First Loan has been disbursed.
AAAQANAQ ( Cheque# 00002388 ) Phase-II First Loan has been disbursed.
EB5wcfDOc
HAAABAAA ( Cheque# 00002389 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002390 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002391 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002392 ) Phase-II First Loan has been disbursed.
CAAAARFcF ( Cheque# 00002393 ) Phase-II First Loan has been disbursed.
AHIGAf8AAA
( Cheque# 00002395 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002396 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002397 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002398 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002399 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002400 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002490 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002491 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002492 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002493 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002494 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
( Cheque# 00002495 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002496 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002497 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002498 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002499 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002501 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002502 ) Phase-II First Loan has been disbursed.
gA+P+8AkFy ( Cheque# 00002503 ) Phase-II First Loan has been disbursed.
aWFsAAAAA ( Cheque# 00002504 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002505 ) Phase-II First Loan has been disbursed.
AAAAAAAAA ( Cheque# 00002507 ) Phase-II First Loan has been disbursed.
AAAAAAAAA
( Cheque# 00002508 ) Phase-II First Loan has been disbursed.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002509 ) Phase-II First Loan has been disbursed.
A+P+8AkFya ( Cheque# 00002401 ) Phase-2 First loan has been Disbursed.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002402 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 508 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002403 ) Phase-2 First loan has been Disbursed.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002404 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002405 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002509 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002408 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002409 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002410 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
( Cheque# 00002411 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002412 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002413 ) Phase-2 First loan has been Disbursed.
AAAAABEV
wEAMgAMA ( Cheque# 00002414 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002415 ) Phase-2 First loan has been Disbursed.
AAAQANAQ ( Cheque# 00002416 ) Phase-2 First loan has been Disbursed.
EB5wcfDOc
HAAABAAA ( Cheque# 00002417 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002418 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002419 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002420 ) Phase-2 First loan has been Disbursed.
CAAAARFcF ( Cheque# 00002421 ) Phase-2 First loan has been Disbursed.
AHIGAf8AAA
( Cheque# 00002422 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002423 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002424 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002425 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002426 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002427 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002428 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002429 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002430 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002431 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002433 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
( Cheque# 00002434 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002435 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002436 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002437 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002438 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002334 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002440 ) Phase-2 First loan has been Disbursed.
gA+P+8AkFy ( Cheque# 00002441 ) Phase-2 First loan has been Disbursed.
aWFsAAAAA ( Cheque# 00002488 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002443 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002444 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
( Cheque# 00002445 ) Phase-2 First loan has been Disbursed.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002446 ) Phase-2 First loan has been Disbursed.
A+P+8AkFya ( Cheque# 00002447 ) Phase-2 First loan has been Disbursed.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002448 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 509 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002449 ) Phase-2 First loan has been Disbursed.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002450 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002451 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002452 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002453 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002454 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002455 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
( Cheque# 00002456 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002457 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002458 ) Phase-2 First loan has been Disbursed.
AAAAABEV
wEAMgAMA ( Cheque# 00002459 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002460 ) Phase-2 First loan has been Disbursed.
AAAQANAQ ( Cheque# 00002461 ) Phase-2 First loan has been Disbursed.
EB5wcfDOc
HAAABAAA ( Cheque# 00002462 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002463 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002465 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002466 ) Phase-2 First loan has been Disbursed.
CAAAARFcF ( Cheque# 00002468 ) Phase-2 First loan has been Disbursed.
AHIGAf8AAA
( Cheque# 00002469 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002470 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002471 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002472 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002474 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002475 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002476 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002477 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002467 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002478 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002479 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
( Cheque# 00002480 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002481 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002482 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002483 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002484 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002485 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002486 ) Phase-2 First loan has been Disbursed.
gA+P+8AkFy ( Cheque# 00002510 ) Phase-2 First loan has been Disbursed.
aWFsAAAAA ( Cheque# 00002489 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002490 ) Phase-2 First loan has been Disbursed.
AAAAAAAAA ( Cheque# 00002511 ) Official advance paid to Jalal.
AAAAAAAAA
( Cheque# 00002514 ) Paid to FBR Payable.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002515 ) Official advance paid to Habib.
A+P+8AkFya ( Cheque# 00002516 ) Staff Pick & Drop Payable Transfer to KK-Own.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002517 ) Staff EOBI Payable has been paid fmo March-202
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 510 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002518 ) Safeer & Junaid EOBI paid fmo Jan-Feb-2023.
GVkZ2VyAA
AAAAAAAAA Recoveries received from Borrowers fmo May-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Recoveries received from Borrowers fmo May-2023.
AAAAAAAAA Recoveries received from Borrowers fmo May-2023.
AAAAAAAAA Recoveries received from Borrowers fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002519 ) Salaries fund transfered to Salary account fmo Ma
AAAAAAAAA Sumbal Personal advance received fmo May-2023.
AAAAAAAAA
Bank Charges fmo May-2023.
AAAAAAAAA
AAAAAKgAA Recoveries received from Borrowers fmo May-2023.
AAAAAAAAA Recoveries received from Borrowers fmo May-2023.
AAAAABEV
wEAMgAMA BRV-08-0-070
AAAAAAAAA ( Cheque# 00002521 ) Paid to Iqbal Khan against Bannu region office ren
AAAQANAQ ( Cheque# 00002522 ) Official advance paid to Jalal.
EB5wcfDOc
HAAABAAA ( Cheque# 00002524-2525-2526 ) Previous Cheques Revised against loa
AAAAAAAAA ( Cheque# 00002363 ) Cheques has been cancelled
AAAAAAAAA ( Cheque# 00002503 ) Cheques has been cancelled
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002458 ) Cheques has been cancelled
CAAAARFcF ( Cheque# 00002530 ) Net Salaries paid to Bannu Staff fmo June-2023.
AHIGAf8AAA
( Cheque# 00002531 ) Net Salaries paid to Asmat Kamal fmo June-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002532 ) Net Salaries paid to Jalal fmo June-2023.
AAAAAAAAA ( Cheque# 00002533 ) Net Salaries paid to Junaid fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002534 ) Net Salaries paid to Safeer Ullah fmo June-2023.
AAAAAAAAA ( Cheque# 00002456 ) Being Cheque has been cancell
AAAAAAAAA ( Cheque# 00002535 ) Being Salary Paid to Asmat Kamal fmo May-2023
AAAAAAAAA
AAAAAAAAA Recoveries received from Borrowers fmo June-2023
AAAAAAAAA Recoveries received from Borrowers fmo June-2023
AAAAAAAAA Recoveries received from Borrowers fmo June-2023
AAAAAAAAA
AAAAAAAAA Recoveries received from Borrowers fmo June-2023
AAAAAAAAA Recoveries received from Borrowers fmo June-2023
AAAAAAAAA
Bank Charges fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA BRV-08-071
AAAAAAAAA ( Cheque# 00002537 ) Paid to Iqbal Ahmad against Bannu region office r
AAAAAAAAA ( Cheque# 00002536 ) Being Paid to Iftikhar against Bannu Region loan c
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002538 ) EOBI Paid fmo June-2023.
gA+P+8AkFy ( Cheque# 00002539 ) Official advance paid to Jalal.
aWFsAAAAA ( Cheque# 00002541 ) Being Paid to Abid Ali for Vehicle Maintanance. R
AAAAAAAAA
AAAAAAAAA Being Recovery Received from Beneficiaries fmo Ju
AAAAAAAAA Recoveries Received from Bannu Region Beneficiar
AAAAAAAAA
Recoveries Received from Bannu Region Beneficiar
AAAAAAAEA
AAAAAAABA Being Recovery received from Borrower fmo July-20
A+P+8AkFya Being Recovery received from Borrower fmo July-20
WFsAAAAA
AAAAAAAAA Being Recovery received from Borrower fmo July-20
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 511 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Charges fmo July-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002437 ) Being cheque has been refuse
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002525 ) Being cheque has been refuse
AAAAAAAAA ( Cheque# 00002542 ) Salary Paid to Bannu Staff fmo July-2023.
AAAAAAAAA ( Cheque# 00002543 ) Salary Paid to Jalal fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002544 ) Salary Paid to Safeer Ullah fmo July-2023.
AAAAAAAAA ( Cheque# 00002545 ) Salary Paid to Junaid Khan fmo July-2023.
AAAAAAAAA
( Cheque# 00002546 ) Salary Paid to Kifayat Ullah fmo July-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002547 ) Salary Paid to Zafar Ullah fmo July-2023.
AAAAAAAAA ( Cheque# 00002548 ) Salary Paid to Junaid Khan fmo July-2023.
AAAAABEV
wEAMgAMA Recoveries Recovered from Borrowers fmo Aug-202
AAAAAAAAA Recoveries Recovered from Borrowers fmo Aug-202
AAAQANAQ ( Cheque# 00002549 ) Official advance paid to Asmat Kamal.
EB5wcfDOc
HAAABAAA ( Cheque# 00002550 ) Being Paid to Muhammad Iqbal Ahmad Bannu Re
AAAAAAAAA ( Cheque# 00002551 ) ALL EOBI Payable Transfered to KK-Own Accoun
AAAAAAAAA BRV-08-076
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002552 ) Paid to Abid Ali Sparco for Vehicle maintanance, E
CAAAARFcF ( Cheque# 00002553 ) Loan has been Disbursed at Bannu Region.
AHIGAf8AAA
( Cheque# 00002554 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002555 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002556 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002557 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002558 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002559 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002560 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002561 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002562 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002563 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002564 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
( Cheque# 00002565 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002566 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002567 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002568 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002569 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002570 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002571 ) Loan has been Disbursed at Bannu Region.
gA+P+8AkFy ( Cheque# 00002572 ) Loan has been Disbursed at Bannu Region.
aWFsAAAAA ( Cheque# 00002573 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002574 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002575 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
( Cheque# 00002576 ) Loan has been Disbursed at Bannu Region.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002577 ) Loan has been Disbursed at Bannu Region.
A+P+8AkFya ( Cheque# 00002578 ) Loan has been Disbursed at Bannu Region.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002579 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 512 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002580 ) Loan has been Disbursed at Bannu Region.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002581 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002582 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002583 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002584 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002585 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002586 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
( Cheque# 00002587 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002588 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002589 ) Loan has been Disbursed at Bannu Region.
AAAAABEV
wEAMgAMA ( Cheque# 00002590 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002591 ) Loan has been Disbursed at Bannu Region.
AAAQANAQ ( Cheque# 00002592 ) Loan has been Disbursed at Bannu Region.
EB5wcfDOc
HAAABAAA ( Cheque# 00002593 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002594 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002595 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002596 ) Loan has been Disbursed at Bannu Region.
CAAAARFcF ( Cheque# 00002597 ) Loan has been Disbursed at Bannu Region.
AHIGAf8AAA
( Cheque# 00002598 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002599 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002600 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002601 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002602 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002603 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002604 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002605 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002606 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002607 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002608 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
( Cheque# 00002609 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002610 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002611 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002612 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002613 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002614 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002615 ) Loan has been Disbursed at Bannu Region.
gA+P+8AkFy ( Cheque# 00002616 ) Loan has been Disbursed at Bannu Region.
aWFsAAAAA ( Cheque# 00002617 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002618 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002619 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
( Cheque# 00002620 ) Loan has been Disbursed at Bannu Region.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002621 ) Loan has been Disbursed at Bannu Region.
A+P+8AkFya ( Cheque# 00002622 ) Loan has been Disbursed at Bannu Region.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002623 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 513 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002624 ) Loan has been Disbursed at Bannu Region.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002625 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002626 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002627 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002628 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002629 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002630 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
( Cheque# 00002631 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002632 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002633 ) Loan has been Disbursed at Bannu Region.
AAAAABEV
wEAMgAMA ( Cheque# 00002634 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002635 ) Loan has been Disbursed at Bannu Region.
AAAQANAQ ( Cheque# 00002636 ) Loan has been Disbursed at Bannu Region.
EB5wcfDOc
HAAABAAA ( Cheque# 00002637 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002638 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002639 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002640 ) Loan has been Disbursed at Bannu Region.
CAAAARFcF ( Cheque# 00002641 ) Loan has been Disbursed at Bannu Region.
AHIGAf8AAA
( Cheque# 00002642 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002643 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002644 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002645 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002646 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002647 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002648 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002649 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA ( Cheque# 00002650 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002652 ) Loan has been Disbursed at Bannu Region.
AAAAAAAAA Reccoveries Recovered from Borrowers fmo Aug-20
AAAAAAAAA
Reccoveries Recovered from Borrowers fmo Aug-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002653 ) Paid to Iqbal Ahmad for Bannu Region Office Ren
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023
AAAAAAAAA
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002654 ) Official advance paid to Asmat Kamal.
gA+P+8AkFy BRV-08-079
aWFsAAAAA ( Cheque# 00002518 ) EOBI Cheque has retured due
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Aug-2023.
AAAAAAAAA Adjustment
AAAAAAAAA
( Cheque# 00002655 ) Paid to Muhammad Noor for Bannu Region Vehic
AAAAAAAEA
AAAAAAABA ( Cheque# 00002656) Net salary paid to Asmat Kamal
A+P+8AkFya ( Cheque# 00002657) Net salary paid to Safeerullah fmo Aug 2023
WFsAAAAA
AAAAAAAAA ( Cheque# 00002658) Net salary paid to Junaid Khan fmo Aug 2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 514 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002660) Net salary paid to Mushtaq Ali fmo Aug 2023
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002659) Net salary paid to zakirullah fmo Aug 2023
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002661) Net salary paid to kifayatullah fmo Aug 2023
AAAAAAAAA ( Cheque# 00002662) Net salary paid to zafarullah fmo Aug 2023
AAAAAAAAA ( Cheque# 00002663) Net salary paid to iqbal Ahmad fmo Aug 2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002664 ) being the amount is paid as office rent fmo aug an
AAAAAAAAA BRV-08-080
AAAAAAAAA
( Cheque# 00002666 ) being the amount Paid for EOBI Payable fmo Aug
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002665 ) being the amount Paid for Office Rent fmo Sept 2
AAAAAAAAA ( Cheque# 00002595 ) Being loan refused by benefic
AAAAABEV
wEAMgAMA BRV-08-081
AAAAAAAAA BRV-08-082
AAAQANAQ ( Cheque# 00003001 ) Salary Paid to Asmat Kamal fmo Sept-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00003002 ) Salary Paid to Salman fmo Sept-2023.
AAAAAAAAA ( Cheque# 00003003 ) Salary Paid to Safeer fmo Sept-2023.
AAAAAAAAA ( Cheque# 00003004 ) Salary Paid to Junaid fmo Sept-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00003005 ) Being Paid to Iftikhar Ahmad for Bannu Region Do
CAAAARFcF BRV-08-083
AHIGAf8AAA
Bank Charges on Cheques book & Cheques withrawn.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003006 ) Bannu Region Office Rent Paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00003007 ) Official advance paid to Asmat Kamal.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003008 ) Paid to Muhammad Noor against Bannu Region V
AAAAAAAAA Recoveris Received from Bannu Region Beneficiary
AAAAAAAAA Recoveris Received from Bannu Region Beneficiary
AAAAAAAAA
AAAAAAAAA ( Cheque# 000003009 ) Staff EOBI Payable has been paid fmo Sept-202
AAAAAAAAA ( Cheque# 00003010 ) Official advance paid to Asmat Kamal.
AAAAAAAAA BRV-08-080
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiary fmo Oct-2023
AAAAAAAAA Recoveries Received from Beneficiary fmo Oct-2023
AAAAAAAAA
Recoveries Received from Beneficiary fmo Oct-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003012 ) Paid to FBR for WHT Payable paid.fmo Aug-2023
AAAAAAAAA ( Cheque# 00003011 ) Paid to FBR against WHT on Employees fmo Aug
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003013 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00003014 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00003015 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00003016 ) Staff Salaries Paid fmo Oct-2023.
gA+P+8AkFy ( Cheque# 00003017 ) Staff Salaries Paid fmo Oct-2023.
aWFsAAAAA ( Cheque# 00003018 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA BRV-08-087
AAAAAAAAA Bank Charges on Cheque WIthdrawn at Bannu Region fmo Oct 2023
AAAAAAAAA
Recoveries Received from Beneficiary fmo Oct 202
AAAAAAAEA
AAAAAAABA Recoveries Received from Beneficiary fmo Oct 202
A+P+8AkFya (Cheque # 00000591) to Fidaullah the amount is wrongly debited by Ban
WFsAAAAA
AAAAAAAAA (Cheque # 00000626) to Noor Ahmed the amount is wrongly debited by B
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 515 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA (Cheque # 00000585) to Inam the amount is wrongly debited by Bank
GVkZ2VyAA
AAAAAAAAA (Cheque # 00000518) to Naik Dara the amount is wrongly debited by Ban
AAAAAAAAA
BAAAA
AAAAAAAAA (Cheque # 00000242) to Nazra the amount is wrongly debited by Bank
AAAAAAAAA ( Cheque# 00003019 ) Paid to Muhammad Noor Against Bannu Region V
AAAAAAAAA ( Cheque# 00003020 ) Being Paid to Iftikhar Ahmad for Bannu Region Do
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003021 ) Bannu Region Office rent Paid fmo Nov -2023
AAAAAAAAA (Cheque# 00003022 ) Paid to FBR against Office rent (155) fmo Oct-202
AAAAAAAAA
BRV-01-0201
AAAAAAAAA
AAAAAKgAA BRV-08-088
AAAAAAAAA ( Cheque# 00003023 ) Official advance Paid to Asmat Kamal and Official
AAAAABEV
wEAMgAMA ( Cheque# 00003024 ) paid to FBR against office rent fmo of Nov-2023
AAAAAAAAA Recoveries recovered from borrowers fmo Nov-2023
AAAQANAQ Recoveries recovered from borrowers fmo Nov-2023
EB5wcfDOc
HAAABAAA ( Cheque# 00003031 ) Paid EOBI of Staff fmo Oct-2023
AAAAAAAAA ( Cheque# 00003027 ) Salary Paid to Bannu staff fmo Nov-2023.
AAAAAAAAA ( Cheque# 00003028 ) Salary Paid to Bannu staff fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00003029 ) Salary Paid to Bannu staff fmo Nov-2023.
CAAAARFcF ( Cheque# 00003030 ) Salary Paid to Bannu staff fmo Nov-2023.
AHIGAf8AAA
BRV-08-090
AAAAAAAAA
AAAAAAAAA BRV-08-091
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003034 ) Paid to Wazir Azam Khan for Bannu region office
AAAAAAAAA ( Cheque# 00003033 ) Paid to Iftikhar for bannu region office rent fmo De
AAAAAAAAA ( Cheque# 00003035 ) Paid to Muhammad Noor for Bannu region vehicle
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-20
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-20
AAAAAAAAA ( Cheque# 00003036 ) Official advance paid to Asmat Kamal.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003037 ) Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-20
AAAAAAAAA
Recoveries Received from Beneficiaries fmo Dec-20
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-20
AAAAAAAAA ( Cheque# 00003038 ) EOBI paid for the month of Nov-2023.
AAAAAAAAA
AAAAAAAAA Recoveries received from Beneficiary.
AAAAAAAAA Recoveries received from Beneficiary.
AAAAAAAAA BRV-01-0265
AAAAAAAAA
AAAAAAAAE ( Cheque# 00003040 ) Net Saaries Paid to Staff fmo Dec-2023.
gA+P+8AkFy ( Cheque# 00003041 ) Net Saaries Paid to Junaid fmo Dec-2023.
aWFsAAAAA ( Cheque# 00003042 ) Net Saaries Paid to Iqbal fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiary fmo Dec-202
AAAAAAAAA Recoveries Received from Beneficiary fmo Dec-202
AAAAAAAAA
( Cheque# 00003045 ) Paid to Muhammad Noor for Bannu Region vehilc
AAAAAAAEA
AAAAAAABA ( Cheque# 00003044 ) Paid to Wazir Azam Khan for Bannu Region Office
A+P+8AkFya ( Cheque# 00003043 ) Paid to Iftikhar for Bannu Region loan center Offic
WFsAAAAA
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 516 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Profit fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA
BAAAA
Total 101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA
AAAAAAAAA
101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Being Paid for Transaction in the bank Account which may result in dorm
AAAAAAAAA Being Paid for Transaction in the bank Account whi
AAAAAAAAA
BRV-01-0080
AAAAAAAAA
AAAAAKgAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAABEV
wEAMgAMA Payable to Sumbal against transaction for Activation
AAAAAAAAA ( Cheque# 00000223 ) Loan Paid to UN-Women from KK-Own (LACIP) A
AAAQANAQ Bank Charges against Cheque book Aug-2023.
EB5wcfDOc
HAAABAAA Adjustment
AAAAAAAAA ( Cheque# 00000301 ) Inter Fund Transfered.
AAAAAAAAA
( Cheque# 00000129 ) Inter Fund Transfered.
AAAAAAAAA
AAA0RXEwA (Cheque# 00000302 ) Paid for Inter fund Transfer for activition of bank ac
CAAAARFcF (Cheque# 38552891 ) Paid for Inter fund Transfer for
AHIGAf8AAA
Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA
Total 101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
BRV-01-0001
AAAAAAAAA
AAAAAAAAA BRV-01-0019
AAAAAAAAA ( Cheque# 00000048 ) Official advance paid for EHD to Noman.
AAAAAAAAA
( Cheque# 00000052 ) Paid to Nuzhat Amin for Sale of Products.
AAAAAAAAA
AAAAAAAAA ( Cheque# A-88875590 ) Fund received from Grail S
AAAAAAAAA ( Cheque# 00000049 ) DD Education Staff Salaries paid for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000050 ) DD Education Staff Salaries paid for Feb-2023.
AAAAAAAAA ( Cheque# 00000051 ) DD Education Staff Salaries paid for Feb-2023.
AAAAAAAAA BRV-01-0037
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000053 ) EHD Teacher salary for March-2023.
AAAAAAAAA ( Cheque# 00000054 ) EHD Teacher salary for March-2023.
AAAAAAAAA
( Cheque# 00000055 ) Official advance paid to Noman.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000110 ) Fund Transfer to EHD as pay
gA+P+8AkFy ( Cheque# 00000058 ) Paid to Noman for Vocation tranining expenses.
aWFsAAAAA
( Cheque# 00000059 ) EHD Teacher Salaries paid fmo April-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000060 ) EHD Teacher Salaries paid fmo April-2023.
AAAAAAAAA ( Cheque# 00000061 ) EHD Teacher Salaries paid fmo April-2023.
AAAAAAAAA
AAAAAAAEA Bank Charges fmo April-2023
AAAAAAABA EHD Revenue received fmo March-April-2023.
A+P+8AkFya ( Cheque# 00000062 ) Paid to JB Electronics to Purchased of Refregrato
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 517 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0074
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000065 ) Official advance paid to Noman Mathra.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000066 ) DD-Education salaries paid fmo May-2023
AAAAAAAAA ( Cheque# 00000067 ) DD-Education salaries paid fmo May-2023
AAAAAAAAA ( Cheque# 00000068 ) DD-Education salaries paid fmo May-2023
AAAAAAAAA
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA BRV-01-0085
AAAAAAAAA
( Cheque# 00000070 ) Official advance paid to Noman Afridi.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000069 ) Being WHT paid to FBR.
AAAAAAAAA ( Cheque# 00000071 ) Salary Paid to DD Staff fmo June-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00000072 ) Salary Paid to DD Staff fmo June-2023.
AAAAAAAAA ( Cheque# 00000071 ) Salary Paid to DD Staff fmo June-2023.
AAAQANAQ Bank Charges fmo June-2023
EB5wcfDOc
HAAABAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA ( Cheque# 00000074 ) Paid to Muhammad Mudassair for Purchased of P
AAAAAAAAA
AAA0RXEwA BRV-01-0113
CAAAARFcF ( Cheque# 00000075 ) Being DD-Education Salaries Paid FMO Junly-20
AHIGAf8AAA
( Cheque# 00000076 ) Being DD-Education Salaries Paid FMO Junly-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000077 ) Being DD-Education Salaries Paid FMO Junly-20
AAAAAAAAA Bank Charges on cheque withdrawn fmo July-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000078 ) Paid to Shad Autos for Purchased of Batteries for
AAAAAAAAA BRV-01-0122
AAAAAAAAA ( Cheque# 00000112 ) Fund Transfered to EHD from
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000082 ) Official Advance Paid to Noman.
AAAAAAAAA ( Cheque# 00000079 ) EHD Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00000080 ) EHD Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000081 ) EHD Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA Bank Charges on Cheque book Aug-2023.
AAAAAAAAA
( Cheque# 00000101 ) WHT Tax on Supplier Payable has been paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000102 ) DD-Education Staff & Teacher Salaries Paid fmo
AAAAAAAAA ( Cheque# 00000103 ) DD-Education Staff & Teacher Salaries Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000104 ) DD-Education Staff & Teacher Salaries Paid fmo
AAAAAAAAA BRV-01-0184
AAAAAAAAA BRV-01-0198
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000105 ) Official advance paid to Noman.
gA+P+8AkFy ( Cheque# 00000106 ) DD-Education Teacher & Staff Salaries Paid fmo
aWFsAAAAA ( Cheque# 00000107 ) DD-Education Teacher & Staff Salaries Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000108 ) DD-Education Teacher & Staff Salaries Paid fmo
AAAAAAAAA ( Cheque# 00000109 ) DD-Education Teacher & Staff Salaries Paid fmo
AAAAAAAAA
Bank Charges fmo Oct 2023
AAAAAAAEA
AAAAAAABA BRV-01-0214
A+P+8AkFya BRV-01-0227
WFsAAAAA
AAAAAAAAA ( Cheque# 00000110 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 518 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000111 ) DD-Education Staff Salaries paid fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000112 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000113 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA ( Cheque# D-20678277 ) Fund Transfered to Releva
AAAAAAAAA
AAAAAAAAA BRV-01-0258
AAAAAAAAA ( Cheque# 00000114 ) EHD Teacher Salaries paid fmo Dec-2023.
AAAAAAAAA
( Cheque# 00000115 ) EHD Teacher Salaries paid fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000116 ) EHD Teacher Salaries paid fmo Dec-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAABEV
wEAMgAMA WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAQANAQ
Total 101104 · HBL-1697-00053664-01 (EHD)
EB5wcfDOc
101105 · HBL-1697-00056862-01 (DD-Educa)
HAAABAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
BRV-01-0002
AAAAAAAAA
AAA0RXEwA BRV-01-0018
CAAAARFcF ( Cheque# A-88875589 ) Funds received from Bank
AHIGAf8AAA
( Cheque# 00000100 ) DD Education Teacher Salaries paid for Feb-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000101 ) DD Education Teacher Salaries paid for Feb-2023
AAAAAAAAA ( Cheque# 00000102 ) DD Education Staff Salaries paid for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000103 ) DD Education Staff Salaries paid for Feb-2023.
AAAAAAAAA ( Cheque# 00000104 ) DD Education Staff Salaries paid for Feb-2023.
AAAAAAAAA ( Cheque# 00000105 ) Official advance paid to Nuzhat Amin.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000107 ) Staff Pick & Drop Payable Transfer to KK Own.
AAAAAAAAA ( Cheque# 00000108 ) Salary paid to NuzhatAmin for Feb-2023.
AAAAAAAAA
( Cheque# 00000109 ) Paid to Talha bin hasham for Consultancy fee.
AAAAAAAAA
AAAAAAAAA BRV-01-0030
AAAAAAAAA ( Cheque# 00000110 ) Paid to Inam Ullah for Purached of Protection wire
AAAAAAAAA
BRV-01-0036
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000111 ) DD Education Staff salaries paid for March-2023.
AAAAAAAAA ( Cheque# 00000113 ) DD Education Staff salaries paid for March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000114 ) DD Education Staff salaries paid for March-2023.
AAAAAAAAA ( Cheque# 00000115 ) DD Education Staff salaries paid for March-2023.
AAAAAAAAA ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000117 ) Being Mathra Region Gas bill paid fmo Feb-2023.
gA+P+8AkFy ( Cheque# 00000118 ) Consultancy fee paid to Talha bin hashim.
aWFsAAAAA
CHEQUE#D-97299628.BEING TRANSFERRED TO
AAAAAAAAA
AAAAAAAAA Being Mathra Gas bill reversal due to over due date
AAAAAAAAA ( Cheque# 00000119 ) Official advance paid to Nuzhat amin.
AAAAAAAAA
( Cheque# 00000120 ) Fund Transfered to Salary Account for Staff Salar
AAAAAAAEA
AAAAAAABA ( Cheque# 00000125 ) Paid to Talha Bin Hasham for Zakat Consultancy.
A+P+8AkFya ( Cheque# 00000121 ) DD Education Staff Salaries paid fmo April-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00000122 ) DD Education Staff Salaries paid fmo April-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 519 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000123 ) DD Education Staff Salaries paid fmo April-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000124 ) DD Education Staff Salaries paid fmo April-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-01-0055
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA ( Cheque# 00000126 ) Being Paid to Nuzhat Amin for DD-Education gas
AAAAAAAAA
AAAAAAAAA ( Cheque# D-97299630 ) Education income transfer
AAAAAAAAA BRV-01-0058
AAAAAAAAA
( Cheque# 00000127 ) Being DD Teacher salary paid to subhana fmo Ap
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000128 ) Income Tax Payable has been paid fmo March-20
AAAAAAAAA ( Cheque# 00000129 ) Staff Pick & Drop Payable Transfer to KK-Own.
AAAAABEV
wEAMgAMA ( Cheque# 00000131 ) Staff Donation Payable has been transfered to KK
AAAAAAAAA ( Cheque# 00000133 ) Salaries fund transfered to Salary account fmo Ma
AAAQANAQ ( Cheque# 00000132 ) Paid to Talha Bin Hashim against Zakat consultan
EB5wcfDOc
HAAABAAA ( Cheque# 00000135-136 ) Being Mathra Electricty & Gas bill paid fmo A
AAAAAAAAA ( Cheque# 00000137 ) DD-Education salaries paid fmo May-2023
AAAAAAAAA ( Cheque# 00000138 ) DD-Education salaries paid fmo May-2023
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000139 ) DD-Education salaries paid fmo May-2023
CAAAARFcF ( Cheque# 00000140 ) DD-Education salaries paid fmo May-2023
AHIGAf8AAA
( Cheque# 00000142 ) Official advance paid to Nuzhat Amin.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000143 ) Being Official advance paid to Nuzhat AMin.
AAAAAAAAA BRV-01-0081
AAAAAAAAA
AAAAAAAAA BRV-01-0092
AAAAAAAAA ( Cheque# 00000144 ) Paid to Talha bin Hashim against consultancy fee
AAAAAAAAA ( Cheque# 00000145 ) Being Salary paid to Nuzhat Amin fmo June-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000150 ) Being WHT Payable has been paid.
AAAAAAAAA ( Cheque# 00000147 ) Salary Paid to M.Saleem Khan fmo June-2023. M
AAAAAAAAA ( Cheque# 00000148 ) Salary Paid to Khaliq Dad fmo June-2023. Mathra
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000149 ) Salary Paid to Aseema fmo June-2023. Mathra re
AAAAAAAAA ( Cheque# 00000146 ) Salary Paid to DD Staff fmo June-2023.
AAAAAAAAA
( Cheque# 00000151 & 154 ) Being Mathra Region Sui Gas & Electricity
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA ( Cheque# 00000155 ) Being Staff Donation Payable transfer to Zakat Ac
AAAAAAAAA ( Cheque# 00000156 ) Official advance paid.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000157 ) Being DD-Education Salaries Paid FMO Junly-20
gA+P+8AkFy ( Cheque# 00000158 ) Being DD-Education Salaries Paid FMO Junly-20
aWFsAAAAA ( Cheque# 00000159 ) Being DD-Education Salaries Paid FMO Junly-20
AAAAAAAAA
AAAAAAAAA BRV-01-0113
AAAAAAAAA ( Cheque# 00000161 ) Salary Paid to Nuzhat Amin fmo July-2023.
AAAAAAAAA
( Cheque# 00000162 ) Being Zakat Consultancy Paid to Talha Bin Hashi
AAAAAAAEA
AAAAAAABA ( Cheque# 00000163 ) Paid to Peshawar CHG as a Head Office Vehicles
A+P+8AkFya ( Cheque# 00000164 ) Official advance paid to Nuzhat Amin.
WFsAAAAA
AAAAAAAAA BRV-01-0121
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 520 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 0000113 ) Zakat Bank Profit Transfered
GVkZ2VyAA
AAAAAAAAA TDR Bank Profit Fund Transfered to DD-Education
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000165 ) Paid to M.Nawaz for Mathra class rooms construc
AAAAAAAAA BRV-01-0130
AAAAAAAAA ( Cheque# 00000166 ) Zakat Consultancy Fee Paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000167 ) Salary Paid to Nuzhat Amin fmo Aug-2023.
AAAAAAAAA ( Cheque# 00000168 ) DD-Education Salaries Paid for the month of Aug-
AAAAAAAAA
( Cheque# 00000169 ) Salary Paid to M.Saleem Khan fmo Aug-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000172 ) Salary Paid to Khaliq Dad fmo Aug-2023.
AAAAAAAAA ( Cheque# 00000171 ) Salary Paid to Khaliq Dad fmo Aug-2023.
AAAAABEV
wEAMgAMA Bank Charges for the month of August 2023
AAAAAAAAA ( Cheque# 00000173 ) The amount Paid for Mathra Region Construction
AAAQANAQ ( Cheque# 00000174 ) Being the amount is Paid for Staff Pick & Drop Pa
EB5wcfDOc
HAAABAAA ( Cheque# 00000175 ) the amount paid as Staff Donation Payable
AAAAAAAAA ( Cheque# 00000176 ) being the amount paid as Official Advance to Yas
AAAAAAAAA BRV-01-0154
AAAAAAAAA
AAA0RXEwA (Cheque# D-16602392-93 ) loan refunded to KK-OWN
CAAAARFcF ( Cheque# 00000201 ) WHT Tax Payable has been paid fmo July-2023.
AHIGAf8AAA
( Cheque# 00000209 ) Paid to Muhammad Nazwaz for Mathra Region C
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000210 ) Mathra Region Electricity Bill Paid fmo Sept-2023
AAAAAAAAA ( Cheque# 00000208 ) Salary Paid to Yasmeen Sarwar fmo Sept-2023 a
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000202 ) DD-Education Staff & Teacher Salaries Paid fmo
AAAAAAAAA ( Cheque# 00000205 ) DD-Education Staff & Teacher Salaries Paid fmo
AAAAAAAAA ( Cheque# 00000207 ) DD-Education Staff & Teacher Salaries Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000206 ) DD-Education Staff & Teacher Salaries Paid fmo
AAAAAAAAA BRV-01-0169
AAAAAAAAA BRV-01-0170
AAAAAAAAA
AAAAAAAAA BRV-01-0171
AAAAAAAAA ( Cheque# 00000211 ) Staff Pick & Drop Payable Transfered to KK-Own
AAAAAAAAA
( Cheque# 00000212 ) Paid to Talha Bin Hashim for Consultancy fee fmo
AAAAAAAAA
AAAAAAAAA BRV-01-0188
AAAAAAAAA BRV-01-0192
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000213 ) Official advance paid to Yasmeen.
AAAAAAAAA ( Cheque# 00000214 ) Staff EOBI Payable has been paid fmo Sept-2023
AAAAAAAAA ( Cheque# 00000218 ) Paid to FBR for WHT Payable paid.fmo Aug-2023
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000216 ) Paid to FBR against Employees WHT fmo Sept-2
gA+P+8AkFy ( Cheque# 00000217 ) Paid to FBR against WHT on Services fmo Sept-2
aWFsAAAAA ( Cheque# 00000215 ) Paid to FBR against WHT on Employees fmo Aug
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000219 ) Paid to Muhammad Nawaz for Mathra region clas
AAAAAAAAA ( Cheque# 00000220 ) Salary Paid to Yasmeen Sarwar fmo Oct-2023.
AAAAAAAAA
( Cheque# 00000221 ) Mathra Region Electricity bill paid fmo Oct-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000222 ) DD-Education Teacher & Staff Salaries Paid fmo
A+P+8AkFya ( Cheque# 00000223 ) DD-Education Teacher & Staff Salaries Paid fmo
WFsAAAAA
AAAAAAAAA ( Cheque# 00000224 ) DD-Education Teacher & Staff Salaries Paid fmo
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 521 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000225 ) DD-Education Teacher & Staff Salaries Paid fmo
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000226 ) DD-Education Teacher & Staff Salaries Paid fmo
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000227) Paid to FBR for Tax Payment against the employe
AAAAAAAAA (Cheque# 00000228 ) Paid to FBR as Tax Withheld from Suppliers fmo O
AAAAAAAAA ( Cheque# 00000229 ) Paid Official advance to Yasmin Sarwar
AAAAAAAAA
AAAAAAAAA (cheque# 00000230 ) Paid for Travel & Perdiems Expenses
AAAAAAAAA BRV-01-0206
AAAAAAAAA
BRV-01-0218
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000238 ) Paid EOBI of Staff fmo Oct-2023
AAAAAAAAA ( Cheque# 00000120 ) amount transferred from TDR
AAAAABEV
wEAMgAMA BRV-01-0228
AAAAAAAAA ( Cheque# 00000233 ) Salary Paid to Yasmeen sarwar fmo Nov-2023.
AAAQANAQ ( Cheque# 00000236 ) Paid to Alam Zeb for paid to security & Deposit fo
EB5wcfDOc
HAAABAAA ( Cheque# 00000234 ) DD-Education Pesco bill paid fmo Nov-2023.
AAAAAAAAA ( Cheque# 00000235 ) DD-Education Sui Gas bill paid fmo Nov-2023.
AAAAAAAAA BRV-01-0219
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000237 ) Official advance paid to Yasmeen.
CAAAARFcF ( Cheque# 00000239 ) DD-Education Staff Salaries paid fmo Nov-2023.
AHIGAf8AAA
( Cheque# 00000240 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000241 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA ( Cheque# 00000242 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000243 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA ( Cheque# 00000244 ) DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0257
AAAAAAAAA ( Cheque# D-16602401 ) Loan Refunded to DD-Educat
AAAAAAAAA ( Cheque# 00000245 ) EOBI paid for the month of Nov-2023.
AAAAAAAAA
AAAAAAAAA Donation Received from Hameeda for DD-Education
AAAAAAAAA Fund Tranfer to Relevant banks where donation ded
AAAAAAAAA
( Cheque# 00000247 ) Being Employees WHT Payable has been paid fm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000246 ) Being Staff Pick & Drop Payable Transfered to KK
AAAAAAAAA ( Cheque# 00000248 ) Salary Paid to Yasmeen Sarwar fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0259
AAAAAAAAA ( Cheque# 00000252 ) DD-Education staff salaries paid fmo Dec-2023.
AAAAAAAAA ( Cheque# 00000253 ) DD-Education staff salaries paid fmo Dec-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000254 ) DD-Education staff salaries paid fmo Dec-2023.
gA+P+8AkFy ( Cheque# 00000255 ) DD-Education staff salaries paid fmo Dec-2023.
aWFsAAAAA ( Cheque# 00000256 ) DD-Education staff salaries paid fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000249-250 ) Mathra Region Electricity & Sui Gas bill paid.
AAAAAAAAA ( Cheque# 00000259 ) Paid to Abid Ali Sparco for Vehicle Repair & Main
AAAAAAAAA
( Cheque# 00000260 ) Staff payable has been transfered.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000261 ) Paid to Alam Zeb for Mathra Vehicle fuel bill fmo D
A+P+8AkFya ( Cheque# 00000262 ) Paid to Sana Ahmad for Mathra supplies exp.
WFsAAAAA
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 522 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA WHT on bank fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA
BAAAA
Total 101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA
AAAAAAAAA
101106 · HBL-1697-00036662-01 (UN-WOMAN)
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001169 ) Loan Received from KK-Own
AAAAAAAAA ( Cheque# 00000101 ) Personal advance Paid to Sajid Khan.
AAAAAAAAA
( Cheque# 00000102 ) Net Salary Paid to Shazia Hina for Jan-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000103 ) Net Salary Paid to Sajid Khan for Jan-2023.
AAAAAAAAA ( Cheque# 00000104 ) Net Salary Paid to Rakhshanda for Jan-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00000105 ) Net Salary Paid to Deeba for Jan-2023.
AAAAAAAAA ( Cheque# 00000106 ) Net Salary Paid to Noman Sanam for Jan-2023.
AAAQANAQ Bank Charges on Cheque Book fmo Jan-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00000107 ) Head Office Staff Mess Charges Paid .
AAAAAAAAA ( Cheque# 00000108 ) Petty Cash Paid to Irfan Ali
AAAAAAAAA
( Cheque# 00000109 ) Head Office Electricity bill paid fmo Feb-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001210 ) Loan Paid to UN-Women for U
CAAAARFcF ( Cheque# 00000110 ) Net Salary Paid to Shazia Hina fmo Feb-2023.
AHIGAf8AAA
( Cheque# 00000111 ) Net Salary Paid to Sajid Khan fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000112 ) Net Salary Paid to Rakhshanda fmo Feb-2023.
AAAAAAAAA ( Cheque# 00000113 ) Net Salary Paid to Daimeen fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000114 ) Net Salary Paid to Noman Sanam fmo Feb-2023.
AAAAAAAAA ( Cheque# 00000115 ) Net Salary Paid to Hamzullah fmo Feb-2023.
AAAAAAAAA ( Cheque# 00000118 ) Net Salary Paid to Noman Sanam fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000116 ) Paid to Abdul Latif for Purchased of Stationary for
AAAAAAAAA ( Cheque# 00000120 ) Mess Charges paid.
AAAAAAAAA
( Cheque# 00000124 ) Staff Pick & Drop Payable Transfer to KK Own.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000119 ) Paid to City University for Women day celebration
AAAAAAAAA ( Cheque# 00000123 ) Official advance paid to Hamzullah.
AAAAAAAAA
( Cheque# 00000121 ) EOBI Payable Paid fmo Jan-Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000125 ) Paid to Muhammad Sajid against Taxi Claim Hari
AAAAAAAAA ( Cheque# 00000126 ) Petty Cash Paid to Farhan Sharif.
AAAAAAAAA
AAAAAAAAA BRV-01-0034
AAAAAAAAA ( Cheque# 00000140 ) Loan Refunded to KK-Own from UN-Women.
AAAAAAAAA First Grant Receievd from UN-Women
AAAAAAAAA
AAAAAAAAE ( Cheque # 00000134 ) Net Salary paid to Saeeda Khatoon fmo March-2
gA+P+8AkFy ( Cheque # 00000135 ) Net Salary paid to Sidra Gul fmo March-2023.
aWFsAAAAA
( Cheque # 00000135 ) Net Salary paid to Sidra Gul fmo March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000138 ) Salary Paid to Hamzullah fmo March-2023.
AAAAAAAAA ( Cheque# 00000137 ) Salary Paid to Atta Ullah fmo March-2023.
AAAAAAAAA
( Cheque# 00000129 ) Head Office Staff Salaries Paid fmo March-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000130 ) Head Office Staff Salaries Paid fmo March-2023.
A+P+8AkFya ( Cheque# 00000131 ) Head Office Staff Salaries Paid fmo March-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00000132 ) Head Office Staff Salaries Paid fmo March-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 523 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000133 ) Head Office Staff Salaries Paid fmo March-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000143 ) Head Office Rent Paid fmo Jan-March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000149 ) Integrity cost Paid to KK fmo Jan-March-2023.
AAAAAAAAA ( Cheque# 00000142 ) Petty Cah Paid to Farhan.
AAAAAAAAA ( Cheque# 00000144 ) Haripur region PTCL bill paid fmo March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000145 ) Petty Cash paid to Hussain.
AAAAAAAAA ( Cheque# 00000146 ) Petty Cash paid to Rashid Saeed.
AAAAAAAAA
( Cheque# 0000147 ) Paid to Rashid for Haripur running expenses.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000150 ) Paid to Hussain for Mardan region running expens
AAAAAAAAA ( Cheque# 00000151 ) Paid to Peshawar CNG for Head Office Vehicles F
AAAAABEV
wEAMgAMA ( Cheque# 00000152 ) Paid to Farooq Ahmad for Purchased of Stationar
AAAAAAAAA ( Cheque# 00000153 ) Being Paid to Saif Ullah for Taxi Claim.
AAAQANAQ ( Cheque# 00000154 ) Fund Transfered to Salary Account for Staff Salar
EB5wcfDOc
HAAABAAA ( Cheque# 00001636 ) Being fund transfer to UN-W
AAAAAAAAA Rectification of error reversal
AAAAAAAAA ( Cheque# 00000156 ) Being Paid to Abid ALi sparco for Vehicles Mainta
AAAAAAAAA
AAA0RXEwA Bank Charges fmo April-2023
CAAAARFcF Reversal entry passed against HBL for error correct
AHIGAf8AAA
( Cheque# 00000157 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000160 ) Paid to Farooq Ahmad for Stationary.
AAAAAAAAA ( Cheque# 00000159 ) Petty Cash Paid to Rashid Saeed for Haripur Reg
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000162 ) Being Paid to Peshawar CNG Filing Station for He
AAAAAAAAA ( Cheque# 00000161 ) Petty Cash paid to Hussain.
AAAAAAAAA ( Cheque# 00000163 )Income Tax Payable has been paid fmo Feb-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000156 ) Being FBR Tax Payable has been paid fmo Feb-2
AAAAAAAAA ( Cheque# 00000166 ) Being FBR Tax Payable has been paid fmo Feb-2
AAAAAAAAA ( Cheque# 00000164 ) WHT Payable on Services payable paid fmo April
AAAAAAAAA
AAAAAAAAA Reversal entry for HBL error correction.
AAAAAAAAA ( Cheque# 00000167 ) Staff Pick & Drop Payable Transfer to KK-Own.
AAAAAAAAA
BRV-01-0061
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000168 ) Staff EOBI Payable has been paid fmo March-202
AAAAAAAAA ( Cheque# 00000170 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000171 ) Being Haripur Region PTCL bill has been paid fm
AAAAAAAAA ( Cheque# 00000172 ) Salaries fund transfered to Salary account fmo Ma
AAAAAAAAA ( Cheque# 00000173 ) Official advance paid to Daimeen.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000174 ) Being head office rent paid for the period of April &
gA+P+8AkFy ( Cheque# 00000175 ) Petty cash paid to Farhan fmo May-June-2023.
aWFsAAAAA Chq#00000178 being paid for petty cash ex[enses
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000176 ) Paid to SRS Interprise for stationary purchased.
AAAAAAAAA ( Cheque# 00000177 ) Paid to Shakeel Ahmad for Official advance.
AAAAAAAAA
Bank Charges fmo May-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000179 ) Being Paid to Hamad for Stationary Purchased.
A+P+8AkFya ( Cheque# 00000181 ) Being paid to Indus Gas Station for Haripur region
WFsAAAAA
AAAAAAAAA ( Cheque# 00000182 ) Personal advance paid to Sajid Khan.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 524 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000183 ) Being Official advance paid to Hamzulah.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000184 ) Petty Cash paid to Hussain.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000185 ) Being Paid to Township Filling station for Mardan
AAAAAAAAA ( Cheque# 00000186 ) Petty Cash paid to Farhan Sharif.
AAAAAAAAA ( Cheque# 00000188 ) Being paid to Peshawar CNG station for Head Off
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000190 ) Being paid to Rashid for refreshment chargs.
AAAAAAAAA ( Cheque# 00000191 ) Being Haripur Region PTCL bill has been paid fm
AAAAAAAAA
( Cheque # 00000192 ) Being paid to Super Kashmir rent a car against ve
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000193 ) Paid to Ahsan Siddiqui for purchased of stationary
AAAAAAAAA ( Cheque# 00000194 ) Being Head Office Electricity bill has been paid fm
AAAAABEV
wEAMgAMA ( Cheque# 00000195 ) Being head office rent paid fmo June-2023.
AAAAAAAAA ( Cheque# 00000196 ) Paid to AD Alam for purchased of Diaries.
AAAQANAQ ( Cheque# 00000198 ) Petty Cash Paid to Farhan Sharif.
EB5wcfDOc
HAAABAAA ( Cheque# 00000200 ) Being WHT paid to FBR.
AAAAAAAAA ( Cheque# 00000201 ) Net Salary paid to staff fmo June-2023.
AAAAAAAAA ( Cheque# 00000202 ) Net Salary paid to Shazia hina fmo June-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000203 ) Net Salary paid to Sajid Khan fmo June-2023.
CAAAARFcF ( Cheque# 00000204 ) Net Salary paid to Rakhshanda fmo June-2023.
AHIGAf8AAA
( Cheque# 00000205 ) Net Salary paid to Noman fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000206 ) Net Salary paid to Atta Ullah fmo June-2023.
AAAAAAAAA ( Cheque# 00000207 ) Net Salary paid to Rida Javed fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000208 ) Net Salary paid to Saif Ullah fmo June-2023.
AAAAAAAAA ( Cheque# 00000209) Being WHT Payable has been paid.
AAAAAAAAA ( Cheque# 00000210 ) Being Mardan Region Electricity Bill Paid fmo Jun
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000212 ) Mess payable paid to Asim fmo July-2023.
AAAAAAAAA ( Cheque# 00000213 ) Paid to Hammad for Purchased of Stationary.
AAAAAAAAA
( Cheque# 00000215 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000218 ) Paid to Khwendo Kor against Head Office Rent fm
AAAAAAAAA BRV-01-0094
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000223 ) Loan Paid to UN-Women fro
AAAAAAAAA ( Cheque# 00000221 ) Paid to Township Filling Station against Mardan R
AAAAAAAAA ( Cheque# 00000223 ) Paid to Indus Gas Station against Haripur Region
AAAAAAAAA
AAAAAAAAE ( Cheque# 0000224 ) Being Haripur Region PTCH bill paid fmo June-202
gA+P+8AkFy ( Cheque# 00000227 ) EOBI Paid fmo June-2023.
aWFsAAAAA BRV-01-0098
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000228 ) Being Integrity Cost Payable Tranfred to KK-Own
AAAAAAAAA ( Cheque# 00000229 ) Being Paid to Super Kashmir Rent A Car fmo Jun
AAAAAAAAA
( Cheque# 00000230 ) Petty Cash Paid to Farhan.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000231 ) Petty Cash Paid to Hussain.
A+P+8AkFya ( Cheque# 00000233 ) Being Paid to Peshawar CNG Filling for Head Off
WFsAAAAA
AAAAAAAAA ( Cheque# 00001955 ) Being Loan Paid to UN-Wom
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 525 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000234 ) Being Paid to KK-Own against Vehicle rent charge
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000236 ) Official advance paid.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000237 ) Being Paid to Hammad for Stationary.
AAAAAAAAA ( Cheque# 00000238 ) Being Official advance paid to Shakeel Ahmad.
AAAAAAAAA ( Cheque# 00000239 ) Official advance paid to Sadaf.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000240 ) Being Paid to Ismail for Purchased of Laptops.
AAAAAAAAA ( Cheque# 00000241 ) Being Head Office Electricity Bill Paid fmo July-20
AAAAAAAAA
( Cheque# 00000242 ) Net Salary Paid to Shazia Hina fmo July-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000243 ) Net Salary Paid to Sajid Khan fmo July-2023.
AAAAAAAAA ( Cheque# 00000244 ) Net Salary Paid to Sadaf Waheed fmo July-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00000245 ) Net Salary Paid to Atta Ullah fmo July-2023.
AAAAAAAAA ( Cheque# 00000246 ) Net Salary Paid to Saif Ullah fmo July-2023.
AAAQANAQ ( Cheque# 00000247 ) Net Salary Paid to Staff fmo July-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00000250 ) Official advance paid to Sadaf.
AAAAAAAAA ( Cheque# 00000249 ) Official advance paid to Adil Khan.
AAAAAAAAA ( Cheque# 00000251 ) Paid for laptop screen Changed.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000253 ) Paid to KK against Vehicles rent charged fmo July
CAAAARFcF ( Cheque# 00000257 ) Paid to Super Kashmir Rent A Car fmo July-2023
AHIGAf8AAA
( Cheque# 00000252 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000255 ) Paid to KK against Head Office rent fmo Aug-2023
AAAAAAAAA ( Cheque# 00000260 ) Official advance paid to Majid Khan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000258 ) Being Haripur Region Electricity bill paid fmo July
AAAAAAAAA ( Cheque# 00000261 ) Petty Cash Paid to Rashid Saeed.
AAAAAAAAA ( Cheque# 00000262 ) Mess Charges paid to Asim.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000259 ) Paid to Indus Gas Station for Haripur region Vehic
AAAAAAAAA ( Cheque# 00000263 ) Petty Cash Paid to Hussain.
AAAAAAAAA ( Cheque# 00000264 ) Paid to Township Filling Station, Mardan Region V
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000265 ) Official advance paid to Rida Javed.
AAAAAAAAA ( Cheque# 00000266 ) Official advance paid to Atta Ullah.
AAAAAAAAA
( Cheque# 00000267 ) EOBI Payable Tranfered to KK-Own, will be paid i
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000269 ) Paid to Peshawar CHG as a Head Office Vehicles
AAAAAAAAA ( Cheque# 00000268 ) Paid as Three Nayatel bills fmo Aug-2023. (1.NTL
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000270 ) HO PTCL Bills Paid fmo July-2023, ( 091-571035
AAAAAAAAA ( Cheque# 00000271 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00000930 ) Loan Refunded to Un-Wome
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000272 ) Official advance paid to Daimeen.
gA+P+8AkFy BRV-01-0127
aWFsAAAAA BRV-01-0132
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000273 ) Official advance payable paid to Adil Khan.
AAAAAAAAA ( Cheque# 00000274 ) Paid to Faisal Pervaiz for Khalid Usman & Shazia
AAAAAAAAA
( Cheque# 00000275 ) Paid to Rashid Saeed for PRA Activity.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000276 ) Staff Salaries Paid fmo Aug-2023.
A+P+8AkFya ( Cheque# 00000277 ) Staff Salaries Paid to Shazia Hina fmo Aug-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00000278 ) Staff Salaries Paid to Sajid Khan fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 526 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000279 ) Staff Salaries Paid to Sadaf fmo Aug-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000280 ) Staff Salaries Paid to Adil Khan fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000281 ) Staff Salaries Paid to Saif Ullah fmo Aug-2023.
AAAAAAAAA BRV-01-0140
AAAAAAAAA ( Cheque# 00000282 ) Official advance paid to Attaullah.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000283 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00000205 ) Noman Sanam Cheque has bee
AAAAAAAAA
BRV-01-0141
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000287 ) Paid to Hammad for Purchased of stationary for A
AAAAAAAAA ( Cheque# 00000288 ) Paid to Humaas Traders for Repair of Laptops ag
AAAAABEV
wEAMgAMA ( Cheque# 00000286 ) Paid to Rehman Ullah for Purchased of Chickien f
AAAAAAAAA ( Cheque# 00000289 ) Head Office Rent Paid to KK fmo Sept-2023.
AAAQANAQ ( Cheque# 00000290 ) Being Loan Refunded to KK-Own from UN-Wome
EB5wcfDOc
HAAABAAA BRV-01-0134
AAAAAAAAA BRV-01-0136
AAAAAAAAA BRV-01-0137
AAAAAAAAA
AAA0RXEwA Bank Charges for the month of August 2023
CAAAARFcF ( Cheque# 00000292 ) Paid to Muhammad Asghar Malik for UN-Women
AHIGAf8AAA
( Cheque# 00000291 ) Being Haripur Region Electricity bill paid fmo Aug
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000293 ) Loan Refunded to UNHCR from UN-Women.
AAAAAAAAA ( Cheque# 00000295 ) Petty Cash Paid to Farhan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000294 ) Being the amount Paid as Official Advance to Sad
AAAAAAAAA ( Cheque# 00000297 ) being the amount paid to super Kashmir rent a ca
AAAAAAAAA ( Cheque# 00000296 ) being paid to khwendo kor as vehicle rent fmo Au
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000298 ) being paid to Township Filling Station as vehicle F
AAAAAAAAA ( Cheque# 00000299 ) being the amount Paid for EOBI Payable fmo Aug
AAAAAAAAA ( Cheque# 00000401 ) Paid to Indus Gas Station for Haripur region vehic
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000300 ) Haripur Region PTCL bill paid fmo Aug-2023.
AAAAAAAAA BRV-01-0158
AAAAAAAAA
( Cheque# 00000424 ) Petty Cash Paid to Hussain.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000405 ) Paid to Mian Khel Enterprises for Provide of servi
AAAAAAAAA BRV-01-0157
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000403 ) Head Office PTCL bill Paid fmo Aug-2023. ( 091-5
AAAAAAAAA ( Cheque# 00000405 ) Paid to FBR against WHT Payable.
AAAAAAAAA ( Cheque# 00001403 ) WHT Tax Payable has been paid fmo July-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000404 ) WHT Tax on Supplier Payable has been paid.
gA+P+8AkFy ( Cheque# 00000408 ) Petty Cash Paid to Farhan Sharif.
aWFsAAAAA ( Cheque# 00000407 ) Petty Cash Paid to Rashid Saeed.
AAAAAAAAA
AAAAAAAAA BRV-01-0160
AAAAAAAAA ( Cheque# 00000409 ) Petty Cash Payable paid.
AAAAAAAAA
( Cheque# 00000410 ) Head Office Electricity Bill Paid fmo Sept-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000411 ) Paid to Hammad for Purchased of Stationary for H
A+P+8AkFya BRV-01-0163
WFsAAAAA
AAAAAAAAA ( Cheque# 00000412 ) Being Paid to Rashid & Brothers Purchased of Lu
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 527 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000420 ) Paid to Peshawar CNG for KK Head Vehicles PO
GVkZ2VyAA
AAAAAAAAA ( Cheque# 0000419 ) Paid to Mian Khel Enterprises against Mardan Reg
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 0000413 ) Net Salaries Paid to Staff fmo Sept-2023.
AAAAAAAAA ( Cheque# 0000414 ) Net Salary Paid to Shazia Hina fmo Sept-2023.
AAAAAAAAA ( Cheque# 0000415 ) Net Salary Paid to Shazia Hina fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 0000416 ) Net Salary Paid to Sadaf Waheed fmo Sept-2023.
AAAAAAAAA ( Cheque# 0000417 ) Net Salary Paid to Adil Khan fmo Sept-2023.
AAAAAAAAA
( Cheque# 0000418 ) Net Salary Paid to Adil Khan fmo Sept-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 0000421 ) Paid to Hammad for purchased of Stationary.
AAAAAAAAA Bank Charges fmo Sept-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00000301 ) Head Office Rent Paid to Khwendo Kor fmo Oct-2
AAAAAAAAA ( Cheque# 00000423 ) Paid to Irfan Ali for CEO & DO communication Ch
AAAQANAQ ( Cheque# 00000422 ) Paid to Rashid & Brothers for Activities Expenses
EB5wcfDOc
HAAABAAA ( Cheque# 00000302 ) Petty Cash Paid to Farhan Sharif.
AAAAAAAAA ( Cheque# 0000303 ) Paid to KK for Vehicle Rent fmo Sept-2023.
AAAAAAAAA ( Cheque# 00000305 ) Paid to Mian Khel Enterprises for Mardan Region
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000307 ) Paid to Township Filling Station for Mardan Regio
CAAAARFcF ( Cheque# 00000304 ) Paid to Super Kashmir Rent A Car fmo Sept-2023
AHIGAf8AAA
( Cheque# 00000306 ) Official advance paid to Adil Khan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000310 ) Haripur Region PTCL bill paid fmo Sept-2023.
AAAAAAAAA ( Cheque# 00000308 ) Paid to Indus Gas Station against Haripur Region
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000309 ) Paid to Waqas Malik for food Services provided to
AAAAAAAAA ( Cheque# 00000312 ) Paid to Peshawar CNG against Head Office Vehic
AAAAAAAAA ( Cheque# 00000311 ) Petty Cash paid to Rashid Saeed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000314 ) Staff EOBI Payable has been paid fmo Sept-2023
AAAAAAAAA ( Cheque# 00000313 ) Official advance payable paid to Adil Khan.
AAAAAAAAA ( Cheque# 00000317 ) Head Office Electricity bill paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000316 ) UN-Women Integrity payable transfered to KK-Ow
AAAAAAAAA ( Cheque# 00000318 ) Official advance paid to Sadaf.
AAAAAAAAA
( Cheque# 00000319 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000321 ) Paid to FBR against Employees WHT fmo Sept-2
AAAAAAAAA ( Cheque# 00000322 ) Paid to FBR against WHT on Services fmo Sept-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000323 ) Paid to FBR against WHT on Suppier fmo Sept-20
AAAAAAAAA ( Cheque# 00000320 ) Paid to FBR against WHT on Employees fmo Aug
AAAAAAAAA ( Cheque# 00000324 ) Satff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000325 ) Satff Salaries Paid fmo Oct-2023.
gA+P+8AkFy ( Cheque# 00000326 ) Satff Salaries Paid fmo Oct-2023.
aWFsAAAAA ( Cheque# 00000327 ) Satff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000328 ) Paid to Sudais Printers for Purchased of Stationar
AAAAAAAAA ( Cheque# 00000329 ) Paid to KK for Office Rent fmo NOV-2023
AAAAAAAAA
( Cheque# 00000332 ) Paid to Township Filling Station for Vehicle Fuel fm
AAAAAAAEA
AAAAAAABA ( Cheque# 00000337 ) being the amount paid to Tourism Promotion Serv
A+P+8AkFya ( Cheque# 00000333 ) Paid to FBR for Tax Payment against the employe
WFsAAAAA
AAAAAAAAA ( Cheque# 00000336 ) Paid to FBR against WHT on Supplier OCT 2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 528 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000335 ) Paid to FBR as Tax Withheld from Suppliers fmo
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000340 ) petty Cash Paid to Rashid Saeed
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000338 ) paid to Indus Gas Station for Vehcile Fuel POL Bi
AAAAAAAAA ( Cheque# 00000341 ) Paid as Donation for Zakat Fund
AAAAAAAAA ( Cheque# 000000342 ) Paid to super Kashmir Rent A car fmo of Oct-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000343 ) Paid Vehicle Rent to Khwendo Kor fmo Oct-2023
AAAAAAAAA ( Cheque# 00000339 ) paid Internet Bill to PTCL of Haripur Region fmo O
AAAAAAAAA
( Cheque# 00000344 ) Paid to Peshawar CNG as head office Vehicles Fu
AAAAAAAAA
AAAAAKgAA BRV-01-0208
AAAAAAAAA ( Cheque# 00000347 ) Paid to FBR for Tax withheld from Services fmo O
AAAAABEV
wEAMgAMA ( Cheque# 00000346 ) Paid to FBR for Tax deducted from Supplier fmo O
AAAAAAAAA (cheque# 00000345 ) Paid to FBR against Services fmo Nov-2023
AAAQANAQ ( Cheque# 00000348 ) Paid to Muhammad Hussain for Petty Cash
EB5wcfDOc
HAAABAAA ( Cheque# 00000349 ) paid for Printing of Banners & Standies for 1 Sem
AAAAAAAAA ( Cheque# 00000350 ) Paid for Pesco Bill fmo Nov-2023
AAAAAAAAA ( Cheque# 00000357 ) Paid EOBI of Staff fmo Oct-2023
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000353 ) Net Salaries Paid to Staff fmo Nov-2023.
CAAAARFcF ( Cheque# 00000354 ) Net Salaries Paid to Sajid Khan fmo Nov-2023.
AHIGAf8AAA
( Cheque# 00000355 ) Net Salaries Paid to Sadaf fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000356 ) Net Salaries Paid to Adil Khan fmo Nov-2023.
AAAAAAAAA ( Cheque# 00000359 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000361 ) Staff Donation Payable tranfered to Zakat Accoun
AAAAAAAAA ( Cheque# 00000360 ) Mess Charges Payable paid to Asim fmo Nov-202
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000362 ) Paid to Khwendo Kor for Head office rent fmo Dec
AAAAAAAAA ( Cheque# 00000363 ) Official advance paid to Adil Khan.
AAAAAAAAA ( Cheque# 00000364 ) Paid to Chairman SDC for Registration fee.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001473 ) Loan Paid to UN-Women fr
AAAAAAAAA ( Cheque# 00000365 ) Paid to Indus Gas Station for Haripur Region Veh
AAAAAAAAA
( Cheque# 00000368 ) Paid to Khwndo Kor for Vehicle rent fmo Nov-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000369 ) Petty Cash paid to Rashid Saeed.
AAAAAAAAA ( Cheque# 00000366 ) Paid to Towship filling station for Mardan region v
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000367 ) Paid to Super Kashmir Rent A Car for vehicle ren
AAAAAAAAA ( Cheque# 00000370 ) Being Paid to Peshawar CNG Filling station for He
AAAAAAAAA BRV-01-0238
AAAAAAAAA
AAAAAAAAE BRV-01-0239
gA+P+8AkFy ( Cheque# 00000371 ) Services Tax Payable has been paid fmo Nov-202
aWFsAAAAA BRV-01-0248
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000372 ) Petty Cash Paid to Farhan Sharif.
AAAAAAAAA ( Cheque# 00000374 ) Loan Refunded to NCA-GBV from UN-Women.
AAAAAAAAA
( Cheque# 00000373 ) EOBI paid for the month of Nov-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000375 ) Official advance paid to Rida Javid.
A+P+8AkFya ( Cheque# 00000376 ) Loan Refunded to KK-Own from UN-Women.
WFsAAAAA
AAAAAAAAA ( Cheque# 00000377 ) Official advance paid to Adil Khan.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 529 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000379 ) Being Employees WHT Payable has been paid fm
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000378 ) Being UN-Women Integrity Cost payable transfere
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-01-0266
AAAAAAAAA ( Cheque# 00000380 ) Net Salary paid to staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00000381 ) Net Salary paid to staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000382 ) Net Salary paid to staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00000383 ) Net Salary paid to staff fmo Dec-2023.
AAAAAAAAA
( Cheque# 00000384 ) Net Salary paid to staff fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA BRV-01-0262
AAAAAAAAA ( Cheque# 00000389 ) Loan Refunded to KK-Own from UN-Women.
AAAAABEV
wEAMgAMA ( Cheque# 00000390 ) Paid to ALFA Mart for Purchased of Lunch Boxes
AAAAAAAAA ( Cheque# 00000388 ) Paid to ALFA Mart for purchased of Lunch boxes.
AAAQANAQ ( Cheque# 00000385 ) Official advance payable has been paid to Humzu
EB5wcfDOc
HAAABAAA ( Cheque# 0000386 ) Official advance payable has been paid to Hussain
AAAAAAAAA ( Cheque# 00000387 ) Paid to Waqas Malik for Purchased of supplies.
AAAAAAAAA ( Cheque# 00000391 ) Mess Charges payable has been paid.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000393 ) Staff Donation payable has been transfered.
CAAAARFcF ( Cheque# 00000394 ) Paid to Township filling station for vehicle fuel bill
AHIGAf8AAA
( Cheque# 00000395 ) Paid to Indus Gas Station for Haripur region Vehic
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000396 ) Paid to KK for Vehicle rent fmo Dec-2023.
AAAAAAAAA ( Cheque# 00000397 ) Paid to Super Kashmir Rent A Car for Vehicle ren
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000399 ) Paid to FM 96 International Radio Network for Act
AAAAAAAAA ( Cheque# 00000398 ) Paid to Farhan Sharif for Petty Expenses.
AAAAAAAAA ( Cheque# 00000400 ) Paid to Peshawar CNG for Vehicles fuel bill fmo D
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000426 ) Integrity Cost Paid to KK-Own for the period of De
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
Total 101106 · HBL-1697-00036662-01 (UN-WOMAN)
AAAAAAAAA
101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Being Paid for Transaction in the bank Account whi
AAAAAAAAA
AAAAAAAAA Being Paid for Transaction in the bank Account which may result in dorm
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAE Cash Deposite for Transaction
gA+P+8AkFy ( Cheque# 00000301 ) Inter Fund Transfered.
aWFsAAAAA
( Cheque# 00000129 ) Inter Fund Transfered.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
Total 101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAEA
AAAAAAABA
101108 · HBL-1697-79000908-01 (KK Own)
A+P+8AkFya Opening Balance as on 1st-Jan-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 530 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001161 ) Being Paid to Sameen Khan against KK-Purached
GVkZ2VyAA
AAAAAAAAA BRV-01-0005
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-01-0007
AAAAAAAAA BRV-01-0008
AAAAAAAAA ( Cheque# 00001162 ) Being Paid for KK Vehcile Repair & Maintance.
AAAAAAAAA
AAAAAAAAA BRV-01-0006
AAAAAAAAA ( Cheque# 00001169 ) Loan Paid to UN-Women.
AAAAAAAAA
( Cheque# 00001164 ) Official advance Paid
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001165 ) Official advance Paid to Irfan Ali.
AAAAAAAAA ( Cheque# 00001166 ) Net Salaries paid to HO Staff for Jan-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00001167 ) Net Salaries paid to HO Staff for Jan-2023.
AAAAAAAAA Bank Profit fmo Jan-2023.
AAAQANAQ Withholding tax fmo Jan-2023.
EB5wcfDOc
HAAABAAA Bank Charges fmo Jan-2023.
AAAAAAAAA ( Cheque# 00001170 ) Salary Paid to Abdul Kabir intern for Jan-2023.
AAAAAAAAA ( Cheque# 00001172 ) Paid for Bike & Gheezer Installment.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001173 ) Being Consultancy Charges Paid for WAQE Proje
CAAAARFcF ( Cheque# 00001175 ) Communication Charges Paid to Maryam BiBi-Kh
AHIGAf8AAA
( Cheque# 00001176 ) Head Office Staff Mess Charges Paid .
AAAAAAAAA
AAAAAAAAA Received from Tayyab Gainst Strategic Planning.
AAAAAAAAA ( Cheque# 00001177 ) Off day Duty paid to Jamal.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001178 ) Employees WHT Payable Paid till Dec-2022.
AAAAAAAAA ( Cheque# 00001179 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023
AAAAAAAAA ( Cheque# 00001179 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001181 ) Official advance Paid.
AAAAAAAAA ( Cheque# 00001180 ) HO vehicle fuel bill paid.
AAAAAAAAA ( Cheque# 00001182 ) Staff loan paid to imran kazmi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001183 ) Paid to Shazia hina against personal fuel charges
AAAAAAAAA ( Cheque# 00001184 ) Officil advance paid.
AAAAAAAAA
( Cheque# 00001186 ) Head Office Electricity bill paid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001187 ) Official advance paid to Asim Nawaz.
AAAAAAAAA ( Cheque# 00001188 ) Paid for HO Vehicle repairing.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001185 ) Paid to Bee services for purchased of mazri produ
AAAAAAAAA ( Cheque# 000001205 ) Being Daily wages paid to driver Gull Jamal Bab
AAAAAAAAA ( Cheque# 00001210 ) Loan Paid to UN-Women for Un-Saficient Balance
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001202 ) Paid to Khalid Usman for Vehicle Fuel.
gA+P+8AkFy ( Cheque# 00001203 ) Net Salaries paid to HO staff for Feb-2023.
aWFsAAAAA ( Cheque# 00001204 ) Net Salaries paid to Sajid Khan for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001206 ) Net Salaries paid to Maria Farooq for Feb-2023.
AAAAAAAAA ( Cheque# 00001208 ) Official advance paid to Romaisa.
AAAAAAAAA
( Cheque# 00001209 ) Official advance paid to Irfan Ali.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001207 ) Official advance paid
A+P+8AkFya ( Cheque# 00001211 ) Head Office Property Tax paid.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001213 ) Income tax payable has been paid.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 531 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Profit fmo Feb-2023.
GVkZ2VyAA
AAAAAAAAA WHT on Bank Profit fmo Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Charges fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001214 ) Paid to Ays International for Bike & Gheezer insta
AAAAAAAAA ( Cheque# 00001219 ) Staff Pick & Drop Payable Transfer to KK Own.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001219 ) Staff Pick & Drop Payable Tr
AAAAAAAAA ( Cheque# 00001216 ) EOBI Payable Paid fmo Jan-Feb-2023.
AAAAAAAAA
BRV-01-0024
AAAAAAAAA
AAAAAKgAA BRV-01-0025
AAAAAAAAA BRV-01-0026
AAAAABEV
wEAMgAMA ( Cheque# 0000221 ) Paid to Shazia Hina for Personal fuels as per her c
AAAAAAAAA ( Cheque# 0000220 ) Paid to Farhan sharif for Vehilce fuel.
AAAQANAQ ( Cheque# 00001222 ) Paid to Peshawar CNG Filling station fmo Feb-20
EB5wcfDOc
HAAABAAA BRV-01-0032
AAAAAAAAA BRV-01-0033
AAAAAAAAA BRV-01-0035
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001224 ) Paid to Farooq ahmad for Purchased of Stationary
CAAAARFcF ( Cheque# 00000140 ) Loan Refunded to KK-Own
AHIGAf8AAA
( Cheque# 00001225 ) Being Net Salary Paid to Shazia Hina fmo March-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001228 ) Being Net Salary Paid to Maria fmo March-2023.
AAAAAAAAA ( Cheque# 00001228 ) Being Net Salary Paid to Sajid Khan fmo March-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001228 ) Being Net Salary Paid to HO fmo March-2023.
AAAAAAAAA ( Cheque# 00001231 ) Salary Paid to Hamzullah fmo March-2023.
AAAAAAAAA ( Cheque# 00001233 ) Being Paid to AYS Internation for Bike & Gheezer
AAAAAAAAA
AAAAAAAAA Bank Profir fmo March-2023.
AAAAAAAAA WHT on Bank Profit fmo March-2023.
AAAAAAAAA Bank Charges fmo March-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0046
AAAAAAAAA Disallowed expense charged to KK own
AAAAAAAAA
( Cheque# 00001235 ) Paid to Peshawar CNG for Head Office Vehicles F
AAAAAAAAA
AAAAAAAAA BRV-01-0048
AAAAAAAAA BRV-01-0049
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001236 ) Fund Transfered to Salary Account for Staff Salar
AAAAAAAAA ( Cheque# 00001237 ) Official advance paid to Farhan Sharif.
AAAAAAAAA ( Cheque# 00001239 ) Paid to Abid Ali Sparco for Head Office vehicles m
AAAAAAAAA
AAAAAAAAE Personal advance fmo april
gA+P+8AkFy Advance Salary fmo april
aWFsAAAAA ( Cheque# 00001240 ) Official advance paid to Irfan ali.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001241 ) Official advance paid to Rakhshanda for Dasterkh
AAAAAAAAA ( Cheque# 00001242 ) Being aid to Tourism Promotion Services Ltd ( Se
AAAAAAAAA
( Cheque# 00001243 ) Being Paid to Shazia Hina for Personal Use Vehic
AAAAAAAEA
AAAAAAABA ( Cheque# 00001246 ) Paid to Abid Ali for Vehicles Maintanance.
A+P+8AkFya ( Cheque# 000001244 ) Paid to The Frontier Post for Advrtisement.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001247 ) Paid to PSO for Vehicle fuel card rechared.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 532 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0051B
GVkZ2VyAA
AAAAAAAAA BRV-01-0054
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001249 ) Being Paid to Fahan Sharif for Strategic Planning
AAAAAAAAA ( Cheque# 00001248 ) Being Official advance paid to Romaisa.
AAAAAAAAA Reversal entry passed against HBL for error correction this aount will be
AAAAAAAAA
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA ( Cheque# 00001251 ) Being Paid for Monthly Installment against Gheez
AAAAAAAAA
( Cheque# 00001252 ) Being Paid to HRD Network against Renewal of M
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001255 ) Being Paid to Noman Afridi for Guest refreshment
AAAAAAAAA ( Cheque# 00001250 ) Being Paid tp Tourism Promotion Services Pak LT
AAAAABEV
wEAMgAMA ( Cheque# 00001256 ) Being Paid to Peshawar CNG Filing Station for He
AAAAAAAAA ( Cheque# 00001258 ) Paid to Shazia Hina for Vehicle fuel as a personal
AAAQANAQ ( Cheque# 00001257 ) Being Management Personal Communication cha
EB5wcfDOc
HAAABAAA ( Cheque# 00001263 ) Being Staff Loan Paid to Yousaf.
AAAAAAAAA ( Cheque# 00001265 ) Being FBR Tax Payable has been paid fmo Feb-2
AAAAAAAAA ( Cheque# 00001264 ) WHT Payable on Services payable paid fmo April
AAAAAAAAA
AAA0RXEwA BRV-01-0059
CAAAARFcF ( Cheque# 00000122 ) Fund Transfered to KK-Own.
AHIGAf8AAA
Reversal entry for HBL error correction.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001266 ) Staff EOBI Payable has been paid fmo March-202
AAAAAAAAA Sale of scrap income received from Irfan ali.
AAAAAAAAA
AAAAAAAAA Staff Pick & Drop income received.
AAAAAAAAA Staff Pick & Drop income received.
AAAAAAAAA Staff Pick & Drop income received.
AAAAAAAAA
AAAAAAAAA Staff Pick & Drop income received.
AAAAAAAAA Staff room rent income received.
AAAAAAAAA ( Cheque# 00001267 ) TCS bill paid fmo April-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001269 ) Being paid against Membership fee for 2021 & 20
AAAAAAAAA BRV-01-0066
AAAAAAAAA
( Cheque# 0000904 ) Fund Received from NCA-PB.
AAAAAAAAA
AAAAAAAAA BRV-01-0066-A
AAAAAAAAA BRV-01-0067
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001271 ) Salaries fund transfered to Salary account fmo Ma
AAAAAAAAA Abid Gull Personal advance received fmo May-2023
AAAAAAAAA ( Cheque# 00001272 ) Being paid to Atta Ullah against head office splits
AAAAAAAAA
AAAAAAAAE BRV-01-0065
gA+P+8AkFy BRV-01-0069
aWFsAAAAA ( Cheque# 00001273 ) Paid to Noman Sanam for arrangement of musica
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001274 ) Being WHT paid on services fmo May-2023.
AAAAAAAAA WHT on Bank Profit fmo May-2023.
AAAAAAAAA
WHT on Bank Profit fmo May-2023.
AAAAAAAEA
AAAAAAABA WHT on Bank Profit fmo May-2023.
A+P+8AkFya ( Cheque# 00001275 ) Being Paid to AYS Internation for Bike & Gheezer
WFsAAAAA
AAAAAAAAA BRV-01-0075
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 533 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0076
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001276 ) Being Khalid Usman vehicle fuel card bill paid.
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-01-0077
AAAAAAAAA ( Cheque# 00001277 ) Paid to Shazia Hina for personal fuel charges fmo
AAAAAAAAA ( Cheque# 00001279 ) Being paid to Peshawar CNG station for Head Off
AAAAAAAAA
AAAAAAAAA BRV-01-0083
AAAAAAAAA ( Cheque# 00001283 ) Being Paid to Nasrullah tyre for changes the vehic
AAAAAAAAA
BRV-01-0086
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001284 ) Net Salaries paid to Staff fmo June-2023
AAAAAAAAA ( Cheque# 00001285 ) Net Salaries paid to Shazia Hina fmo June-2023
AAAAABEV
wEAMgAMA ( Cheque# 00001286 ) Net Salaries paid to Sajid Khan fmo June-2023
AAAAAAAAA ( Cheque# 00001287 ) Net Salaries paid to Maria Farooq fmo June-2023
AAAQANAQ ( Cheque# 00001289 ) Net Salaries paid to Khaista Gull fmo June-2023
EB5wcfDOc
HAAABAAA ( Cheque# 00001290 ) Net Salaries paid to Asmat Kamal fmo June-2023
AAAAAAAAA ( Cheque# 00001291 ) Net Salaries paid to Sana Ullah fmo June-2023
AAAAAAAAA ( Cheque# 00001292 ) Being WHT Payable has been paid.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001293 ) Being WHT Payable has been paid.
CAAAARFcF ( Cheque# 00001294 ) Being Paid to AYS Internation against Bike & Ghe
AHIGAf8AAA
( Cheque# 00001295 ) Being Paid to Gulab Carpet aginst Carpet Purcha
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001297 ) Being Consultancy Fee Paid as per contract.
AAAAAAAAA ( Cheque# 00001296 ) Being FBR Tax Payable Paid fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001298 ) Being Vehicle Fuel card recharged.
AAAAAAAAA Cheque# 00000123 ) Being AAN fund transfer to KK-
AAAAAAAAA ( Cheque# 00001299 ) Being Salary Paid to Mahnoor Amin fmo June-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001300 ) Being Paid for head office vehicles maintanance.
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA ( Cheque# 00001301 ) Mess payable paid to Asim fmo July-2023.
AAAAAAAAA
( Cheque# 00001302 ) Paid to Irfan Ali for Office Supplies against commo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001303 ) Paid to Shazia Hina for Personal Vehicle fule fmo
AAAAAAAAA ( Cheque# 00001304 ) Being Paid to Abid Ali against Vehicles Maintanan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001305 ) Being Paid to Ishtiaq Brothers to Purchased of AC
AAAAAAAAA ( Cheque# 00001306 ) EOBI Paid fmo June-2023.
AAAAAAAAA BRV-01-0099
AAAAAAAAA
AAAAAAAAE BRV-01-0100
gA+P+8AkFy ( Cheque# 00001308 ) Being External Consultancy fee paid to Fahad Sa
aWFsAAAAA ( Cheque# 00001309 ) Being Staff Donation Payable transfer to Zakat Ac
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001310 ) Advance salary Paid to Imran Kazmi fmo July-202
AAAAAAAAA BRV-01-0101
AAAAAAAAA
( Cheque# 42433618 ) Being Fund transfered to KK
AAAAAAAEA
AAAAAAABA ( Cheque# 00001311 ) Being Paid to Peshawar CNG Filling for Head Off
A+P+8AkFya Room rental income received from Shehzad fmo Ju
WFsAAAAA
AAAAAAAAA UNHCR Integrity Income Received fmo June-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 534 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA UN-Women Vehicle rental income received for the p
GVkZ2VyAA
AAAAAAAAA Being All EOBI Payable transfered to KK-Own & wil
AAAAAAAAA
BAAAA
AAAAAAAAA Being All EOBI Payable transfered to KK-Own & wil
AAAAAAAAA Being All EOBI Payable transfered to KK-Own & wil
AAAAAAAAA Being All EOBI Payable transfered to KK-Own & wil
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001312 ) Being EOBI Paid fmo June-2023.
AAAAAAAAA ( Cheque# 00001315 ) Being WHT Payable has been paid for the period
AAAAAAAAA
( Cheque# 00001314 ) Being WHT Payable has been paid for the period
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001313) Being WHT Payable has been paid for the period o
AAAAAAAAA BRV-01-0109
AAAAABEV
wEAMgAMA BRV-01-0110
AAAAAAAAA ( Cheque# 00001316 ) Official advance paid to Farhan.
AAAQANAQ ( Cheque# 00001317 ) Being Official advance paid to Sadia Sanam.
EB5wcfDOc
HAAABAAA ( Cheque# 00001320 ) Paid to M.Nasir Khan against Transportation on K
AAAAAAAAA ( Cheque# 00001318-1319 ) Being Paid to Hotel Amore against Staff Tou
AAAAAAAAA ( Cheque# 00001325 ) Being Net Salary Paid to Mehwish Noreen fmo Ju
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001326 ) Being Net Salary Paid to Rakhshanda fmo July-20
CAAAARFcF ( Cheque# 00001321 ) Salary Paid to Shazia Hina fmo July-2023.
AHIGAf8AAA
( Cheque# 00001322 ) Salary Paid to Sajid Khan fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001323 ) Salary Paid to Maria Farooq fmo July-2023.
AAAAAAAAA ( Cheque# 00001324 ) Salary Paid to Sana Ullah fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001327 ) Salary Paid to Staff fmo July-2023.
AAAAAAAAA ( Cheque# 00001328 ) Being Paid to Abid Ali Repair & Maintance of Hea
AAAAAAAAA ( Cheque# 00001329 ) ( Cheque# 00001329 ) Being Paid to Abid Ali Rep
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001330 ) Being Paid to AYS International for Bike & Gheez
AAAAAAAAA Bank Charges fmo July-2023.
AAAAAAAAA Bank Profit fmo July-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo July-2023.
AAAAAAAAA ( Cheque# 00001331 ) Paid to Salam Jan & Co for Tax Consultancy fmo
AAAAAAAAA
( Cheque# 00001333 ) Official advance paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001336 ) Salary Paid to Asmat Kamal fmo July-2023.
AAAAAAAAA ( Cheque# 00001337 ) Paid to Javed Khan for Purchased of Tea/Food Tr
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001338 ) Mess Charges paid to Asim.
AAAAAAAAA BRV-01-0115
AAAAAAAAA BRV-01-0116
AAAAAAAAA
AAAAAAAAE BRV-01-0117
gA+P+8AkFy ( Cheque# 00001334 ) Official advance payable has been paid.
aWFsAAAAA ( Cheque# 00001335 ) Paid to Shazia Hina for Personal fuel bill fmo July
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001341 ) Paid to PSO against Khalid Usman Vehcile POL C
AAAAAAAAA BRV-01-0123
AAAAAAAAA
( Cheque# 00001339 ) Paid to RSM against Audit fee for the year of 202
AAAAAAAEA
AAAAAAABA ( Cheque# 00001337 ) The reversal entry of purchase
A+P+8AkFya BRV-01-0118
WFsAAAAA
AAAAAAAAA BRV-01-0119
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 535 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0120
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001344 ) Paid to Peshawar CHG as a Head Office Vehicles
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001343 ) Paid for KK Vehicles Registration.
AAAAAAAAA ( Cheque# 00001342 ) Being EOBI Paid fmo July-2023,
AAAAAAAAA ( Cheque# 00000931 ) Loan Refunded to Kk-Own
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001346 ) Paid to Salam Jan & Co Tax Consultancy fee fmo
AAAAAAAAA BRV-01-0129
AAAAAAAAA
( Cheque# 00001349 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001350 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00001352 ) Staff Salaries Paid fmo Aug-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00001353 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00001354 ) Staff Salaries Paid fmo Aug-2023.
AAAQANAQ ( Cheque# 00001355 ) Staff Salaries Paid fmo Aug-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00001357 ) Official advance paid to Irfan Ali.
AAAAAAAAA ( Cheque# 00001358 ) Paid to SART Technology for Repair of IT Equipm
AAAAAAAAA ( Cheque# 00001359 ) Paid to Sana Intern for Mess charges.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001360 ) Paid to Humaas Traders for Repair of Laptops ag
CAAAARFcF ( Cheque# 00001361 ) Paid to AYS International for Purchased of Bike &
AHIGAf8AAA
( Cheque# 00001362 ) Paid to Shazia Hina for Persoanl fuel as per her c
AAAAAAAAA
AAAAAAAAA BRV-01-0134
AAAAAAAAA BRV-01-0139
AAAAAAAAA
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Profit for the month of Aug 2023
AAAAAAAAA WHT on bank Profit for the month of Aug 2023
AAAAAAAAA
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA ( Cheque# 00001363 ) Paid to Salam Jan & Co for Tax consultancy fee fm
AAAAAAAAA ( Cheque# 00001364 ) Official Advance Paid to Romaisa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001366 ) the amount paid as Staff Donation Payable
AAAAAAAAA ( Cheque# 00001367) Net salary paid to Asmat Kamal
AAAAAAAAA
( Cheque# 00001371 ) being the amount paid for Vehicle Fuel of Director
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001370 ) being the amount paid as official Advance to Farh
AAAAAAAAA ( cheque# 00001368 ) the amount is Paid as Refreshment for Internee fm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001369 ) being the amount paid for refreshmet for the mont
AAAAAAAAA BRV-01-0153
AAAAAAAAA BRV-01-0145
AAAAAAAAA
AAAAAAAAE BRV-01-0147
gA+P+8AkFy BRV-01-0151
aWFsAAAAA ( Cheque# 00001372 ) being the amount Paid for EOBI Payable fmo Aug
AAAAAAAAA
AAAAAAAAA (Cheque# D-16602394 ) loan refunded to KK-OWN f
AAAAAAAAA (Cheque# D-16602392-93 ) loan refunded to KK-OWN
AAAAAAAAA
( cheque# 00001373 ) being amount paid to M.Qasim Pervious Year Pay
AAAAAAAEA
AAAAAAABA ( Cheque# 00001404 ) Advance Salary Paid to Romaisa fmo Sept-2023.
A+P+8AkFya ( Cheque# 00001402 ) Paid to FBR against WHT Payable.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001403 ) WHT Tax Payable has been paid fmo July-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 536 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001401 ) Paid to PSO for Maryam BiBi Vehicle fuel card.
GVkZ2VyAA
AAAAAAAAA BRV-01-0156
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-01-0159
AAAAAAAAA ( Cheque# 00001405 ) Loan Refunded to Dasterkhwan from KK-Own.
AAAAAAAAA ( Cheque# 00001406 ) Head Office Electricity Bill Paid fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0162
AAAAAAAAA BRV-01-0168
AAAAAAAAA
( Cheque# 00001407 ) Integrity Income Tranfered to DD-Education accou
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001418 ) Paid to Peshawar CNG for KK Head Vehicles PO
AAAAAAAAA ( Cheque# 00001419 ) Paid to Nasrullah Tyres for Purached to Tyres for
AAAAABEV
wEAMgAMA ( Cheque# 00001408 ) Net Salary Paid to Staff fmo Sept-2023.
AAAAAAAAA ( Cheque# 00001409 ) Net Salary Paid to Shazia Hina fmo Sept-2023.
AAAQANAQ ( Cheque# 00001410 ) Net Salary Paid to Sajid Khan fmo Sept-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00001411 ) Net Salary Paid to Mahnoor fmo Sept-2023.
AAAAAAAAA ( Cheque# 00001412 ) Net Salary Paid to Sana Ullah fmo Sept-2023.
AAAAAAAAA ( Cheque# 00001413 ) Net Salary Paid to Junaid fmo Sept-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001414 ) Net Salary Paid to Zakir Ullah fmo Sept-2023.
CAAAARFcF ( Cheque# 00001415 ) Net Salary Paid to Mushtaq fmo Sept-2023.
AHIGAf8AAA
( Cheque# 00001416 ) Net Salary Paid to Zafar Ullah fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001417 ) Net Salary Paid to Iqbal Ahmad fmo Sept-2023.
AAAAAAAAA ( Cheque# 00001420 ) Staff Donation Payable Transfered to Zakat Accou
AAAAAAAAA
AAAAAAAAA BRV-01-0177
AAAAAAAAA BRV-01-0178
AAAAAAAAA BRV-01-0179
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Sept-2023.
AAAAAAAAA Bank Profit earned fmo Sept-2023.
AAAAAAAAA WHT on Bank Profit fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001422 ) Paid to AYS International for Gheezer & Bike Insta
AAAAAAAAA ( Cheque# 00001423 ) Mess Charges Paid to Asim Nawaz fmo Oct-2023
AAAAAAAAA
BRV-01-182
AAAAAAAAA
AAAAAAAAA BRV-01-0183
AAAAAAAAA BRV-01-0185
AAAAAAAAA
AAAAAAAAA BRV-01-0194
AAAAAAAAA ( Cheque# 00001424 ) Paid to Peshawar CNG against Head Office Vehic
AAAAAAAAA BRV-01-0193
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001425 ) Paid to Salam Jan & Co for Tax Consultancy fee f
gA+P+8AkFy ( Cheque# 00001426 ) Staff EOBI Payable has been paid fmo Sept-2023
aWFsAAAAA ( Cheque# 00001427 ) Paid to PSO against Vehicle POL Card refilled of
AAAAAAAAA
AAAAAAAAA BRV-01-0191
AAAAAAAAA ( Cheque# 00001428 ) Salary paid to Romaisa fmo Oct-2023.
AAAAAAAAA
( Cheque# 00001434 ) Paid to FBR for WHT Payable paid.fmo Aug-2023
AAAAAAAEA
AAAAAAABA ( Cheque# 00001431 ) Paid to FBR against Employees WHT fmo Sept-2
A+P+8AkFya ( Cheque# 00001432 ) Paid to FBR against WHT on Services fmo Sept-2
WFsAAAAA
AAAAAAAAA ( Cheque# 00001433 ) Paid to FBR against WHT on Suppier fmo Sept-20
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 537 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001430 ) Paid to FBR against WHT on Employees fmo Aug
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001429 ) Paid to Abid Ali Sparco against Vehicles maintnan
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001435 ) Personal Advance Paid to Sana Ullah.
AAAAAAAAA ( Cheque# 00001436 ) satff Salaries paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001437 ) Salary paid to Sajid Khan fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001438 ) Salary paid to Mahnoor fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001440 ) Salary paid to Sana Ullah fmo Oct-2023.
AAAAAAAAA
( Cheque# 00001441 ) Salary paid to Junaid Khan fmo Oct-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001442 ) Salary paid to Zakir Ullah fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001443 ) Salary paid to Zafar Ullah fmo Oct-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00001444 ) Salary paid to Safeer Ullah fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001445 ) Paid to AYS International for Gheezer & Bike Insta
AAAQANAQ Bank Charges fmo Oct 2023
EB5wcfDOc
HAAABAAA Bank Profit Earned fmo Oct 2023
AAAAAAAAA WHT on bank profit fmo Oct 2023
AAAAAAAAA ( Cheque# 00001446 ) Paid to FBR for Tax Payment against the employe
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001447 ) Paid to FBR as Tax Withheld from Suppliers fmo
CAAAARFcF ( Cheque# 00001447 ) Paid to FBR as Tax Withheld from Suppliers fmo
AHIGAf8AAA
BRV-01-0202
AAAAAAAAA
AAAAAAAAA BRV-01-0203
AAAAAAAAA ( Cheque# 00001448 ) mess charges Paid to Asim Nawaz fmo Nov-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001449 ) Paid Donation for Zakat Fund
AAAAAAAAA BRV-01-0216
AAAAAAAAA ( Cheque# 00001450 ) Paid to Peshawar CNG as head office Vehicles Fu
AAAAAAAAA
AAAAAAAAA BRV-01-0212
AAAAAAAAA BRV-01-0211
AAAAAAAAA ( Cheque# 00001451 ) Paid advance Salary to Imran Kazmi Fmo Nov-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001452 ) Paid for Food items Purchased for Wellbeing Acti
AAAAAAAAA ( Cheque# 00001453 ) Paid EOBI of Staff fmo Oct-2023
AAAAAAAAA
BRV-01-0217
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001455 ) Paid Advacne Salary to Staff (sanaullah)
AAAAAAAAA BRV-01-0229
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001456 ) Net Salary Paid to staff fmo Nov-2023.
AAAAAAAAA ( Cheque# 00001457 ) Net Salary Paid to staff fmo Nov-2023.
AAAAAAAAA ( Cheque# 00001458 ) Net Salary Paid to staff fmo Nov-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001459 ) Net Salary Paid to staff fmo Nov-2023.
gA+P+8AkFy ( Cheque# 00001460 ) Net Salary Paid to staff fmo Nov-2023.
aWFsAAAAA ( Cheque# 00001461 ) Official advance paid to irfan ali.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001462 ) Petty Cash reimbursed to Farhan.
AAAAAAAAA ( Cheque# 00001464 ) Staff Donation Payable tranfered to Zakat Accoun
AAAAAAAAA
( Cheque# 00001463 ) Mess Charges Payable paid to Asim fmo Nov-202
AAAAAAAEA
AAAAAAABA BRV-01-0225
A+P+8AkFya Bank Charges fmo Nov-2023.
WFsAAAAA
AAAAAAAAA Bank Profit fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 538 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA WHT on Bank Profit fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA BRV-01-0230
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001465 ) Paid to Fatima Daud Kamal 1st Installment for An
AAAAAAAAA ( Cheque# 00001466 ) Paid to AYS International for Bike & Gheezer Last
AAAAAAAAA ( Cheque# 00001468 ) Paid to Noor Traders for Purchased of Laptop.
AAAAAAAAA
AAAAAAAAA BRV-01-0240
AAAAAAAAA BRV-01-0241
AAAAAAAAA
BRV-01-0242
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001469 ) Marwa mess charges paid to Asim Nawaz.
AAAAAAAAA ( Cheque# 00001473 ) Loan Paid to UN-Women from KK-Own.
AAAAABEV
wEAMgAMA ( Cheque# 00001470 ) Paid to Naseeb Online services for Adverdisemen
AAAAAAAAA ( Cheque# 00001471 ) Being Paid to Peshawar CNG Filling station for He
AAAQANAQ ( Cheque# 00001472 ) Paid to PSO for card refilling.
EB5wcfDOc
HAAABAAA BRV-01-0246
AAAAAAAAA BRV-01-0245
AAAAAAAAA ( Cheque# 00001474 ) Paid to Nasrullah Tyre for purchased of Vehicle ty
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001475 ) Paid to Farhan Sharif for Petty expenses.
CAAAARFcF ( Cheque# 00001477 ) Loan Refunded to UNHCR against Disallowed co
AHIGAf8AAA
( Cheque# 00001243 ) Loan Refunded to KK-Own
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001476 ) EOBI paid for the month of Nov-2023.
AAAAAAAAA ( Cheque# 00000376 ) Loan Refunded to KK-Own
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001479 ) Fund Tranfer to Relevant banks where donation d
AAAAAAAAA ( Cheque# 00001478 ) Fund Tranfer to Relevant banks where donation d
AAAAAAAAA BRV-01-0255
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001480 ) Being Employees WHT Payable has been paid fm
AAAAAAAAA BRV-01-0252
AAAAAAAAA BRV-01-0253
AAAAAAAAA
AAAAAAAAA ( Cheque # 00001481 ) Official advance paid to Irfan.
AAAAAAAAA ( Cheque# 00001482 ) Project Loan Paid to Dasterkhwan from KK-Own.
AAAAAAAAA
( Cheque# 00001483 ) Net Salaries paid to staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001484 ) Net Salaries paid to staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00001485 ) Net Salaries paid to staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001486 ) Net Salaries paid to staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00001487 ) Net Salaries paid to staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00000389 ) Loan Refunded to KK-Own
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001258 ) Loan Refunded to KK-Own
gA+P+8AkFy ( Cheque# 00002791 ) Loan Refunded to KK-Own
aWFsAAAAA ( Cheque# 00001488 ) Paid to Abid Ali Sparco for Vehicles maintanance.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001489 ) Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA ( Cheque# 00001490 ) Mess Charges payable has been paid.
AAAAAAAAA
( Cheque# 00001493 ) Paid to Salam Jan & Co for Tax Consultancy chag
AAAAAAAEA
AAAAAAABA ( Cheque# 00001492 ) Staff Donation payable has been transfered.
A+P+8AkFya ( Cheque# 00001494 ) Official advance payable paid to Rakhshanda.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001496 ) Loan Refunded to NCA-GBV from KK-Own.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 539 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001498 ) Paid to Irfan Ali for Communication charges fmo D
GVkZ2VyAA
AAAAAAAAA BRV-01-0271
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-01-0272
AAAAAAAAA BRV-01-0273
AAAAAAAAA BRV-01-0274
AAAAAAAAA
AAAAAAAAA BRV-01-0275
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
Adjustment Entry for tally of accounts with bank sta
AAAAAAAAA
AAAAAKgAA
Total 101108 · HBL-1697-79000908-01 (KK Own)
AAAAAAAAA
101109 · HBL-1697-00049048-01 (Bank Pro)
AAAAABEV
wEAMgAMA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Being received from Abdul Hafez through online.
AAAQANAQ BRV-01-021A
EB5wcfDOc
HAAABAAA BRV-01-0016
AAAAAAAAA ( Cheque# D-97299625 ) Fund Transfer to Zakat Acc
AAAAAAAAA
( Cheque# 00000110 ) Fund Transfer to EHD as payable to EHD.
AAAAAAAAA
AAA0RXEwA BRV-01-0052
CAAAARFcF ( Cheque# 00000111 ) Being Paid to Sajid Khan who made payment on b
AHIGAf8AAA
Donation Received from Jalal on Behalf of Maryam bi
AAAAAAAAA
AAAAAAAAA Donation Received from Jalal & Mamoon for Zakat
AAAAAAAAA BRV-01-0063
AAAAAAAAA
AAAAAAAAA BRV-01-0065
AAAAAAAAA BRV-01-0068
AAAAAAAAA BRV-01-0071
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
Donation Received from Faiqa for Zakat.
AAAAAAAAA
AAAAAAAAA Donation Received from Naghmana Wazir for Zakat
AAAAAAAAA Donation Received from Rs.2000 Maryam BiBi- Rs.
AAAAAAAAA
Donation Received from Mamoon Wahab for Zakat.
AAAAAAAAA
AAAAAAAAA BRV-01-0114
AAAAAAAAA BRV-01-0132-A
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000112 ) Fund Transfered to EHD from Zakat due to wrong
AAAAAAAAA ( Cheque# 0000113 ) Zakat Bank Profit Transfered to DD-Education Acc
AAAAAAAAA ( Cheque# 00000114 ) Zakat Fund Transfered to TDR Account.
AAAAAAAAA
AAAAAAAAE ( Cheque# A-88875593 ) TDR Fund Matured & Fund
gA+P+8AkFy BRV-01-0133
aWFsAAAAA
BRV-01-0144
AAAAAAAAA
AAAAAAAAA BRV-01-0146
AAAAAAAAA ( Cheque# D-16602391 ) Fund Transfered to TDR Ac
AAAAAAAAA
( Cheque# 00000115 ) Being Fund Invested in HBL for TDR.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000116 ) Fund Transfered to Zakat Fund wrogly received in
A+P+8AkFya ( Cheque# 00000117 ) Zakat fund transfered to Relevent account.
WFsAAAAA
AAAAAAAAA BRV-01-0187
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 540 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000118 ) Zakat Fund Transfered to Rellevant Account.
GVkZ2VyAA
AAAAAAAAA ( Cheque# A-88875595 ) TDR Bank Profit fund Trans
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Profit earned fmo Oct 2023
AAAAAAAAA WHT on Bank Profit fmo Oct 2023
AAAAAAAAA BRV-01-0205
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000119 ) Zakat fund transferred to relevant account
AAAAAAAAA ( Cheque# 00000120 ) amount transferred from TDR to DD Education
AAAAAAAAA
Bank Profit on TDR fmo Nov-2023.
AAAAAAAAA
AAAAAKgAA WHT on Bank Profit fmo Nov-2023.
AAAAAAAAA BRV-01-0237
AAAAABEV
wEAMgAMA ( Cheque# 00000121 ) Zakat Fund wrogly deposited in Bank profit a/c tra
AAAAAAAAA Bank Profit on TDR fmo Dec-2023.
AAAQANAQ WHT on bank fmo Dec-2023.
EB5wcfDOc
HAAABAAA Adjustement entry.
AAAAAAAAA
Total 101109 · HBL-1697-00049048-01 (Bank Pro)
AAAAAAAAA
101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
AAA0RXEwA Opening Balance as on 1st-Jan-2023.
CAAAARFcF Opening Balance as on 1st-Jan-2023.
AHIGAf8AAA
Grant Received from AAN.
AAAAAAAAA
AAAAAAAAA Online Bank Charges fmo Jan-2023.
AAAAAAAAA ( Cheque# 00001409 ) Official advance paid to Shazia Hina
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000120 ) Salary Paid to Shazia Hina for Feb-2023.
AAAAAAAAA Official advance refunded by shazia Hina.
AAAAAAAAA ( Cheque# 00000121 ) Paid to Daimeen Gull for AAN Activity expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000122 ) Fund Transfered to KK-Own.
AAAAAAAAA BRV-01-0082
AAAAAAAAA
Cheque# 00000123 ) Being AAN fund transfer to KK-Own against Shazia
AAAAAAAAA
AAAAAAAAA BRV-01-0093
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA ( Cheque# 00000125-126 ) Being Salary Paid to Mahnoor Amin & Afzaal
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000127 ) Being Official advance paid to Sana.
AAAAAAAAA ( Cheque# 00000128 ) Official advance paid to Sana Ahmad.
AAAAAAAAA ( Cheque# 00000129-130 ) Salary Paid to Afzal & Sana fmo Aug-2023.
AAAAAAAAA
AAAAAAAAE Bank Charges for the month of August 2023
gA+P+8AkFy BRV-01-0152
aWFsAAAAA
( Cheque# 00000131 ) Being TCS Bill paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000132-133 ) Salaries Paid to Sana Ahmad & Mahnoor fmo
AAAAAAAAA ( Cheque# 00000134 ) Paid to Peshawar CNG against Head Office Vehic
AAAAAAAAA
( Cheque# 00000135 ) Head Office PTCL has been paid fmo Sept-2023.
AAAAAAAEA
AAAAAAABA BRV-01-0197
A+P+8AkFya ( Cheque# 00000136 ) Salary Paid to Sana Ahmed fmo Oct-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00000137 ) Salary Paid to Mahnoor fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 541 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000138 ) Salary Paid to Sajid Khan fmo Oct-2023.
GVkZ2VyAA
AAAAAAAAA Bank Charges fmo Oct 2023
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000139 ) Official Advance paid to Sana Ahmed
AAAAAAAAA BRV-01-0215
AAAAAAAAA ( Cheque# 00000140 ) Official Advance Paid to Sana Ahmed
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000141 ) Salary Paid to Sana Ahmad fmo Nov-2023.
AAAAAAAAA ( Cheque# 00000142 ) Salary Paid to Mahnoor fmo Nov-2023.
AAAAAAAAA
BRV-01-0223
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000143 ) Being Paid to Peshawar CNG Filling station for He
AAAAAAAAA Staff Salaries paid fmo Dec-2023.
AAAAABEV
wEAMgAMA BRV-01-0277
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAQANAQ WHT on bank fmo Dec-2023.
EB5wcfDOc
HAAABAAA Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA
Total 101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
AAA0RXEwA Opening Balance as on 1st-Jan-2023.
CAAAARFcF Bank Profit fmo June-2023.
AHIGAf8AAA
WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
Total 101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101112 · HBL-111300070883-01 (VACANT)
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
Total 101112 · HBL-111300070883-01 (VACANT)
AAAAAAAAA
101113 · HBL-111300066133-01 (VACANT)
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAE
Total 101113 · HBL-111300066133-01 (VACANT)
gA+P+8AkFy
101114 · HBL-1113-00066117-01 (VACANT)
aWFsAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAEA Bank Profit fmo Dec-2023.
AAAAAAABA WHT on bank fmo Dec-2023.
A+P+8AkFya
Total 101114 · HBL-1113-00066117-01 (VACANT)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 542 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
101115 · HBL-1435-00109025-01 (KARAK)
GVkZ2VyAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA
Total 101115 · HBL-1435-00109025-01 (KARAK)
AAAAAAAAA
AAAAAKgAA
101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAABEV
wEAMgAMA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAQANAQ Bank Profit fmo Dec-2023.
EB5wcfDOc
HAAABAAA WHT on bank fmo Dec-2023.
AAAAAAAAA Adjustment Entry for tally of accounts with bank sta
AAAAAAAAA
Total 101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA
AAA0RXEwA
101117 · HBL-1597-79000251-01 (BANNU)
CAAAARFcF Opening Balance as on 1st-Jan-2023.
AHIGAf8AAA
Total 101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA
AAAAAAAAA
101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
AAAAAAAAA
101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
101121 · MBL-0705-0102420854 (FROK)
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# D-07856062 ) Being Official advance Paid for Zoe BiBi.
AAAAAAAAA ( Cheque# D-07856063 ) Official advance paid to Noman for EHD.
AAAAAAAAA ( Cheque# D-07856064 ) Being Paid to Nuzhat Amin against outstanding
AAAAAAAAA
AAAAAAAAA ( Cheque# D-07856065 ) Being Fund transfer to Investment account for T
AAAAAAAAE ( Cheque# D-16602366 ) Official advance paid for DD Education.
gA+P+8AkFy
( Cheque# D-16602368 ) Salary Paid to Maryam BiBi Fmo Jan-2023.
aWFsAAAAA
AAAAAAAAA ( Cheque# D-16602369 ) Salary Paid to Khalid Usman Fmo Jan-2023.
AAAAAAAAA ( Cheque# D-16602370 ) Salary Paid to Shazia Hina Fmo Jan-2023.
AAAAAAAAA
( Cheque# D-16602367 ) Salary Paid to Nuzhat Amin for Jan-2023.
AAAAAAAAA
AAAAAAAEA Donation Received from Mamoon for Education .
AAAAAAABA Bank Profir fmo Jan-2023.
A+P+8AkFya
WFsAAAAA Bank Charges fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 543 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA WHT on Bank Profit fmo Jan-2023.
GVkZ2VyAA
AAAAAAAAA Adjustment
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being Mathran Region T
AAAAAAAAA ( Cheque# D-97299620 ) Official advance paid to Nuzhat Amin.
AAAAAAAAA ( Cheque# D-16602381 ) Paid to Talha Bin hasham for Consultancy fee.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Feb-2023.
AAAAAAAAA WHT on Bank Profit fmo Feb-2023.
AAAAAAAAA
Online donation received from Dilawar
AAAAAAAAA
AAAAAKgAA BRV-01-0041-B
AAAAAAAAA Bank Profir fmo March-2023.
AAAAABEV
wEAMgAMA WHT on Bank Profit fmo March-2023.
AAAAAAAAA Bank Charges fmo March-2023.
AAAQANAQ Bank Profit fmo April-2023.
EB5wcfDOc
HAAABAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA ( Cheque# D-16602382 ) Paid to VIP House for KK Strategic Planning Ex
AAAAAAAAA
AAA0RXEwA Bank Profit fmo May-2023.
CAAAARFcF Bank Charges fmo May-2023.
AHIGAf8AAA
WHT on Bank Profit fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602383 ) Official advance paid to Farhan.
AAAAAAAAA ( Cheque# D-16602384 ) Being WHT paid to FBR.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602385 ) Official advance paid to Asmat Kamal.
AAAAAAAAA BRV-01-0112-A
AAAAAAAAA ( Cheque# D-16602387 ) Being Official advance paid to Sadia Sanam.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo July-2023
AAAAAAAAA Bank Profit fmo July-2023.
AAAAAAAAA
WHT on bank profit fmo July-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0119
AAAAAAAAA ( Cheque# 00000290 ) Being Loan Refunded to K
AAAAAAAAA
AAAAAAAAA BRV-01-0135
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Profit fmo Aug-2023.
AAAAAAAAA
AAAAAAAAE WHT on Bnak profit fmo Aug-2023.
gA+P+8AkFy ( Cheque# D-16602398 ) Being Loan Refunded to Dasterkhwan from FR
aWFsAAAAA ( Cehque# D-16602389 ) being the amount paid as project accruals Paya
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602390 ) Being the amount Paid for Petty Cash
AAAAAAAAA BRV-01-0145
AAAAAAAAA
( Cheque# D-16602391 ) Fund Transfered to TDR Account for Investmen
AAAAAAAEA
AAAAAAABA (Cheque# D-16602394 ) loan refunded to KK-OWN from Grail
A+P+8AkFya (Cheque# D-16602392-93 ) loan refunded to KK-OWN and DD-Education
WFsAAAAA
AAAAAAAAA ( Cheque# D-16602395 ) Paid to FBR against WHT Payable.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 544 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# D-16602396 ) Paid to KK-Own against consltancy payable of
GVkZ2VyAA
AAAAAAAAA ( Cheque# D-16602397 ) Fund Transfered to DD-Education as per annua
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# D-16602400 ) Fund Transfered to KK-Own as per annual bud
AAAAAAAAA ( Cheque# D-16602399 ) Being Fund Transfered to EHD as per annual b
AAAAAAAAA Bank Profit earned fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo Sept-2023.
AAAAAAAAA Bank charges fmo Oct 2023
AAAAAAAAA
Bank Profit earned fmo Oct 2023
AAAAAAAAA
AAAAAKgAA WHT on bank profit fmo Oct 2023
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAABEV
wEAMgAMA Bank Profit fmo Nov-2023.
AAAAAAAAA WHT on Bank Profit fmo Nov-2023.
AAAQANAQ ( Cheque# D-16602401 ) Loan Refunded to DD-Education from Grail soc
EB5wcfDOc
HAAABAAA Bank Profit fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
Bank Charges fmo Dec-2023.
AAAAAAAAA
Total 101121 · MBL-0705-0102420854 (FROK)
AAA0RXEwA
CAAAARFcF
101122 · MBL-0705-0102421289 (ZAKAT)
AHIGAf8AAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Bank Profit on investment fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo Jan-2023.
AAAAAAAAA ( Cheque# A-88875589 ) Income transfered to DD Edu
AAAAAAAAA ( Cheque# A-88875590 ) Fund transfer to EHD.
AAAAAAAAA
AAAAAAAAA Bank Profit on Investment fmo Feb-2023.
AAAAAAAAA WHT on Bank Profit fmo Feb-2023.
AAAAAAAAA
Bank Profit on Investment fmo March-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo March-2023.
AAAAAAAAA Bank Profit on TDR fmo April-2023.
AAAAAAAAA
Bank Profit on TDR fmo April-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit on TDR fmo April-2023.
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA
AAAAAAAAE WHT on Bank Profit fmo April-2023.
gA+P+8AkFy ( Cheque# A-88875592 ) Being Fund Transfer to DD-Education Account
aWFsAAAAA
Bank Profit on TDR fmo May-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit on TDR fmo May-2023.
AAAAAAAAA Bank Profit on TDR fmo May-2023.
AAAAAAAAA
WHT on Bank Profit fmo May-2023.
AAAAAAAEA
AAAAAAABA Bank Profit on TDR fmo June-2023
A+P+8AkFya Bank Profit on TDR fmo June-2023
WFsAAAAA
AAAAAAAAA Bank Profit on TDR fmo June-2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 545 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Profit on TDR fmo June-2023
GVkZ2VyAA
AAAAAAAAA WHT on Bank Profit fmo June-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA Bank Profit on Investment fmo July-2023.
AAAAAAAAA Bank Profit on Investment fmo July-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit on Investment fmo July-2023.
AAAAAAAAA Bank Profit on Investment fmo July-2023.
AAAAAAAAA
WHT on Bank Profit fmo July-2023.
AAAAAAAAA
AAAAAKgAA Bank Charges fmo July-2023.
AAAAAAAAA Pre Matured encashment of TDR, will be invest in H
AAAAABEV
wEAMgAMA Pre Matured encashment of TDR, will be invest in H
AAAAAAAAA TDR Bank Profit Fund Transfered to DD-Education as per Budgeted.
AAAQANAQ ( Cheque# 00000114 ) Zakat Fund Transfered to TD
EB5wcfDOc
HAAABAAA ( Cheque# A-88875593 ) TDR Fund Matured & Fund Transfered to HBL
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Profit fmo Aug-2023.
AAAAAAAAA
AAA0RXEwA WHT on Bank Profit fmo Aug-2023.
CAAAARFcF WHT on Bank Profit fmo Aug-2023.
AHIGAf8AAA
Donation Received from Mamonn & Jalal for Zakat
AAAAAAAAA
AAAAAAAAA BRV-01-0150
AAAAAAAAA ( Cheque# 00000116 ) Fund Transfered to Zakat Fun
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000117 ) Zakat fund transfered to Rele
AAAAAAAAA BRV-01-0175
AAAAAAAAA Bank Profit earned on TDR fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo Sept-2023.
AAAAAAAAA ( Cheque# 00000118 ) Zakat Fund Transfered to Rel
AAAAAAAAA ( Cheque# A-88875595 ) TDR Bank Profit fund Transfered to Rellevent a
AAAAAAAAA
AAAAAAAAA Bank Profit earned fmo Oct 2023
AAAAAAAAA WHT on Bank Profit fmo Oct 2023
AAAAAAAAA
Bank charges fmo Oct 2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000119 ) Zakat fund transferred to rel
AAAAAAAAA BRV-01-0210
AAAAAAAAA
AAAAAAAAA BRV-01-0226
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA Bank Profit fmo Nov-2023.
AAAAAAAAA
AAAAAAAAE WHT on Bank Profit fmo Nov-2023.
gA+P+8AkFy ( Cheque# 00000121 ) Zakat Fund wrogly deposited in
aWFsAAAAA ( Cheque# D-20678277 ) Fund Transfered to Relevant bank account.
AAAAAAAAA
AAAAAAAAA BRV-01-0276
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA
WHT on bank fmo Dec-2023.
AAAAAAAEA
AAAAAAABA Bank Charges fmo Dec-2023.
A+P+8AkFya
Total 101122 · MBL-0705-0102421289 (ZAKAT)
WFsAAAAA
101100 · PLS ACCOUNT - Other
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 546 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total 101100 · PLS ACCOUNT - Other
GVkZ2VyAA
AAAAAAAAA
Total 101100 · PLS ACCOUNT
AAAAAAAAA
BAAAA
101200 · CURRENT ACCOUNT
AAAAAAAAA
AAAAAAAAA
101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Amount of tax charged wrongly to bank ledger
AAAAAAAAA ( Cheque# 00001252 ) Petty Cash Paid for Dir Region to Latif Ullah.
AAAAAAAAA
( Cheque# 00001253 ) Petty Cash Paid to Mardan Region.
AAAAAAAAA
AAAAAKgAA BRV-01-0003
AAAAAAAAA ( Cheque# 00001261 ) Petty Cash Paid for Head Office.
AAAAABEV
wEAMgAMA ( Cheque# 00001266 ) Being Paid for Haripur Region Teacher Allowance
AAAAAAAAA ( Cheque# 00001268 ) Being Paid for 2nd Bike & Gheezer Installment.
AAAQANAQ ( Cheque# 00001269 ) Being KK Nayatel/Internet bill has been paid from
EB5wcfDOc
HAAABAAA ( Cheque# 00001284 ) Being Mardan Region Teacher Travelling Allowan
AAAAAAAAA ( Cheque# 00001283 ) Being Mardan Region Teacher Travelling Allowan
AAAAAAAAA
( Cheque# 00001282 ) Being Mardan Region Travelling Allowance Paid.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001280 ) Being Mardan Region Teacher Allowances Paid.
CAAAARFcF ( Cheque# 00001279 ) Being Mardan Region Travelling Allowances Paid
AHIGAf8AAA
( Cheque# 00001278 ) Being Mardan Region Teacher Travelling Allowan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001277 ) Being Mardan Region Travelling Allowances Paid
AAAAAAAAA ( Cheque# 00001275-1276 ) Mardan Region Travelling Allowances Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001270-1271-1272-1273-1274 ) Being Mardan Region Trav
AAAAAAAAA ( Cheque# 00001286 ) Petty Cash Paid to Kehkishah Haripur region staff
AAAAAAAAA ( Cheque# 00001287 ) Being Dir Region Teacher Travelling Allowances P
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001285 ) Being Paid for Field Visits expenses to Hibib.
AAAAAAAAA ( Cheque# 00001289 ) Advance Salary Paid to Ikram Ullah for Feb-2023.
AAAAAAAAA
( Cheque# 00001290 ) KK Head Office Nayatel/Internet bill paid for Jan-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001292 ) Being Paid to Khalil Electronic Store for Repair of
AAAAAAAAA ( Cheque# 00001293 ) Being HO PTCL Bill has been paid for Dec-2023.
AAAAAAAAA
( Cheque# 00001294 ) Dir Region Office Rent Paid for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001295 ) Being Head Office Building Repair & Mainatance.
AAAAAAAAA ( Cheque# 00001296 ) Being Paid for Head Office Building Repair & Main
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001297 ) Being Paid to Muhammad Shoib for Staff Advertis
AAAAAAAAA ( Cheque# 00001298 ) Being Paid for Taxi Claim against Head Office fur
AAAAAAAAA ( Cheque# 00001299 ) Being Paid for Haripur Teacher Travelling Allowan
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001300 ) Official advance paid to Habib.
gA+P+8AkFy ( Cheque# 00001301 ) Advance Salary paid for Jan-2023, to Siyar Ali.
aWFsAAAAA
( Cheque# 00001302 ) Being Paid for Transportion Charges against Hea
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001304 ) Petty Cash Paid to Irfan Ali for Jan-2023.
AAAAAAAAA ( Cheque# 00001305 ) Advance Salary Paid to Daimeen Gull for Jan-202
AAAAAAAAA
( Cheque# 00001306 ) Mardan Region Electricity bill paid for Jan-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001307 ) Petty Cash Paid to Aneela for Mardan Region.
A+P+8AkFya ( Cheque# 00001308 ) Paid to Ayub Khan against Vehicle Repairs.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001309 ) Being Paid for Head Office Vehicle repair maintan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 547 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001310 ) Taxi Claim Paid to Irfan li.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001311 ) Net Salaries paid for Jan-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001312 ) Net Salaries paid for Jan-2023.
AAAAAAAAA ( Cheque# 00001313 ) Net Salaries paid for Jan-2023.
AAAAAAAAA ( Cheque# 00001314 ) Net Salaries paid for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001315 ) Net Salaries paid for Jan-2023.
AAAAAAAAA ( Cheque# 00001316 ) Net Salaries paid for Jan-2023.
AAAAAAAAA
( Cheque# 00001317 ) Net Salaries paid for Jan-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001324-132501326-1327-1328 ) Mardan Region Teacher In
AAAAAAAAA ( Cheque# 00001329-1320-1331 ) Mardan Region Teacher Incentives Pa
AAAAABEV
wEAMgAMA ( Cheque# 00001332 ) Being Mardan Region Teacher Incentive Paid for
AAAAAAAAA ( Cheque# 00001333 ) Mardan Region Teacher Incentives Paid for Jan-2
AAAQANAQ ( Cheque# 00001334 ) Mardan Region Teacher incentives paid for Jan-2
EB5wcfDOc
HAAABAAA ( Cheque# 00001335 ) Mardan Region Teacher incentives paid for Jan-2
AAAAAAAAA ( Cheque# 00001336 ) Mardan Region Teacher incentives paid for Jan-2
AAAAAAAAA ( Cheque# 00001337 ) Mardan Region Teacher incentives paid for Jan-2
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001338 ) Mardan Region Teacher incentives paid for Jan-2
CAAAARFcF ( Cheque# 00001318 ) Net Salaries Paid to Mardan Region for Jan-2023
AHIGAf8AAA
( Cheque# 00001319 ) Net Salaries Paid to Haripur Staff for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001320 ) Net Salaries Paid to Haripur Staff for Jan-2023.
AAAAAAAAA ( Cheque# 00001321 ) Net Salaries Paid to Dir Region Staff fmo Jan-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001322 ) Net Salaries Paid to Dir Region Staff fmo Jan-202
AAAAAAAAA ( Cheque# 00001323 ) Daily Wages Paid.
AAAAAAAAA BRV-01-0004
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Jan-2023.
AAAAAAAAA ( Cheque# 00001339 ) Dir Region Office rent Paid fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001340 ) Dir Region Electricity bill Paid fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001341 ) Haripur Teacher incentives Paid for Jan-2023.
AAAAAAAAA ( Cheque# 00001342 ) Haripur region office rent paid fmo Jan-2023.
AAAAAAAAA
( Cheque# 00001343 ) Being Transportation Charges Paid against Haripu
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001344 ) Haripur Region POL bill paid for Jan-2023.
AAAAAAAAA ( Cheque# 00001346 ) Haripur Region Teacher incentive Paid fmo Jan-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001347 ) Haripur Region Teacher incentive Paid fmo Jan-2
AAAAAAAAA ( Cheque# 00001348 ) Haripur region teacher incentives paid for Jan-202
AAAAAAAAA ( Cheque# 00001349 ) Haripur region teacher incentives paid for Jan-202
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001350 ) Haripur region teacher incentives paid for Jan-202
gA+P+8AkFy ( Cheque# 00001351 ) Haripur region teacher incentive paid fmo Jan-202
aWFsAAAAA ( Cheque# 00001352 ) Haripur region teacher incentive paid fmo Jan-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001353 ) Haripur region teacher incentive paid fmo Jan-202
AAAAAAAAA ( Cheque# 00001355 ) Petty Cash Paid to Dir Region.
AAAAAAAAA
( Cheque# 00001357 ) Dir Region Vehicle fuel bill paid fom Jan-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001358 ) Dir Region Teacher incentives paid fmo Jan-2023
A+P+8AkFya ( Cheque# 00001359 ) Dir Region Teacher incentives paid fmo Jan-2023
WFsAAAAA
AAAAAAAAA ( Cheque# 00001360 ) Dir Region Teacher incentives paid fmo Jan-2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 548 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001361 ) Dir Region Teacher incentives paid fmo Jan-2023
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001362 ) Dir Region Teacher incentives paid fmo Jan-2023
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001363-1364 ) Dir Region Teacher incentives paid fmo Jan
AAAAAAAAA ( Cheque# 00001368 ) Head Office Electricity bill paid fmo Jan-2023
AAAAAAAAA ( Cheque# 00001370 ) Being Night day Duty Charges Paid to Sattar agai
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001369 ) Being Paid for Mardan region Watchmen off day d
AAAAAAAAA ( Cheque# 00001371 ) Being Paid for Mardan region Driver Outstation du
AAAAAAAAA
( Cheque# 00001372 ) Mardan Region Office rent paid fmo Jan-Feb-2023
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001374 ) Head Office Staff Mess Charges Paid .
AAAAAAAAA ( Cheque# 00001376 ) Petty Cash Paid to Irfan Ali
AAAAABEV
wEAMgAMA ( Cheque# 00001377 ) Employees WHT Payable Paid till Dec-2022.
AAAAAAAAA ( Cheque# 00001378 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023
AAAQANAQ ( Cheque# 00001379 ) Paid to Township filling station for Mardan region
EB5wcfDOc
HAAABAAA ( Cheque# 00001381 ) Staff loan paid to imran kazmi
AAAAAAAAA BRV-01-0017
AAAAAAAAA ( Cheque# 00001382 ) Official advance paid.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001383 ) HO PTCL bill has been paid for Jan-2023.
CAAAARFcF ( Cheque# 00001384 ) Paid to Muhammad Umer Qurashi for Stationary.
AHIGAf8AAA
( Cheque# 00001385 ) Official advance paid to Haripur region
AAAAAAAAA
AAAAAAAAA (Cheque # 00001392 ) Official advance paid to ayub khan.
AAAAAAAAA ( Cheque# 00001387 ) Haripur region office rent oaid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001389 ) Haripur region PTCL bill paid fmo Jan-2023.
AAAAAAAAA ( Cheque# 00001390 ) Paid to Kehkishah rani for labour charges at harip
AAAAAAAAA ( Cheque# 00001391 ) Paid to Akhtar Hussain for HO office Supplies.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001386 ) Head Office Electricity bill paid fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001393 ) Personal advance paid to Romaisa.
AAAAAAAAA ( Cheque# 00001396 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001397 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001398 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA
( Cheque# 00001399 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001400 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001405 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001406 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001407 ) Haripur region teacher Salaries paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001410 ) Haripur region Gas bill paid fmo Jan-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001409 ) Personal Advance Paid to Irfan Ali.
gA+P+8AkFy ( Cheque# 00001432 ) Paid to Combiz Computer for Repairing laptop.
aWFsAAAAA ( Cheque# 000001408 ) Being Paid for Vehicles rent fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001427 ) Net Salaries Paid to Dir Region staff For Feb-202
AAAAAAAAA ( Cheque# 00001428 ) Net Salaries Paid to Dir Region staff For Feb-202
AAAAAAAAA
( Cheque# 00001430 ) Net Salary Paid to Khalid Mehmood for Feb-2023
AAAAAAAEA
AAAAAAABA ( Cheque# 00001431 ) Net Salary Paid to Haripur region staff Feb-2023.
A+P+8AkFya ( Cheque# 00001419 ) Net Salaries Paid to HO staff Feb-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001420 ) Net Salaries Paid to Shahzad Feb-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 549 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001421 ) Net Salaries Paid to Maria Feb-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001422 ) Net Salaries Paid to Raheela Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001423 ) Net Salaries Paid to Saba Gull Feb-2023.
AAAAAAAAA ( Cheque# 00001424 ) Net Salaries Paid to Farhan Feb-2023.
AAAAAAAAA ( Cheque# 00001425 ) Net Salaries Paid to Sara Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001426 ) Net Salaries Paid to Niaz Ali Feb-2023.
AAAAAAAAA ( Cheque# 00001429 ) Net Salaries Paid to Mardan Region fmo Feb-202
AAAAAAAAA
( Cheque# 00001411 ) Dir Region Teacher incentives paid fmo Feb-202
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001412 ) Dir Region Teacher incentives paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001413 ) Dir Region Teacher incentives paid fmo Feb-202
AAAAABEV
wEAMgAMA ( Cheque# 00001414 ) Dir Region Teacher incentives paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001415 ) Dir Region Teacher incentives paid fmo Feb-202
AAAQANAQ ( Cheque# 00001416 ) Dir Region Teacher incentives paid fmo Feb-202
EB5wcfDOc
HAAABAAA ( Cheque# 00001417 ) Dir Region Teacher incentives paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001418 ) Dir Region Teacher incentives paid fmo Feb-202
AAAAAAAAA ( Cheque# 00001403 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001404 ) Mardan Region Teacher incentives paid fmo Feb
CAAAARFcF ( Cheque# 00001402 ) Mardan Region Teacher incentives paid fmo Feb
AHIGAf8AAA
( Cheque# 00001401 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001433 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA ( Cheque# 00001434 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001435 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA ( Cheque# 00001436 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA ( Cheque# 00001437 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001438 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA ( Cheque# 00001439 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA ( Cheque# 00001440 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001441 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA ( Cheque# 00001444 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA
( Cheque# 00001443 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001442 ) Mardan Region Teacher incentives paid fmo Feb
AAAAAAAAA ( Cheque# 00001450 ) Personal advance paid to Fakhr e alam.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001449 ) Personal advance aid to Hussain.
AAAAAAAAA ( Cheque# 00001445 ) Mardan Region Electricity bill paid fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001448 ) Haripur Region Electricity bill paid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001446 ) Official advance paid.
gA+P+8AkFy ( Cheque# 00001447 ) Haripur region PTCL bill paid.
aWFsAAAAA ( Cheque# 00001451 ) Income tax payable has been paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001452 ) Jan-2023 Arrears paid to Daimeen gull
AAAAAAAAA Bank Charges fmo Feb-2023.
AAAAAAAAA
( Cheque# 00001493 ) Being Paid for Vehicle repair & maintanance.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001456 ) Paid to Pasbaan Traders for printers repairing.
A+P+8AkFya ( Cheque# 00001454 ) Paid to Hamad Traders for printers repairing.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001457 ) WHT Office rent payable has been paid to FBR.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 550 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001458 ) Paid for Purchased of super hand scanner.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001460 ) Official advance paid to Kehkishah rani.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001459 ) Paid to Maria for Laptop repairing.
AAAAAAAAA ( Cheque# 00001470 ) Official advance paid to Habib.
AAAAAAAAA ( Cheque# 00001462 ) Mess Charges paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001467 ) Integrity cost payable transfer to KK Own.
AAAAAAAAA ( Cheque# 00001468 ) Office rent payable transfer to KK Own.
AAAAAAAAA
( Cheque# 00001469 ) Staff Pick & Drop Payable Transfer to KK Own.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001463 ) EOBI Payable Paid fmo Jan-Feb-2023.
AAAAAAAAA ( Cheque# 00001471 ) Dir Region Office rent paid fmo March-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00001478 ) Petty Cash Paid to Farhan Sharif.
AAAAAAAAA ( Cheque# 00001475 ) Official advance paid to saba Gull
AAAQANAQ ( Cheque# 00001476 ) Dir Region Pesco Bill has been paid for Feb-2023
EB5wcfDOc
HAAABAAA ( Cheque# 00001481 ) Petty cash Paid to Latif.
AAAAAAAAA ( Cheque# 00001477 ) Dir Region Vehicle fule bill paid fmo Feb-2023
AAAAAAAAA ( Cheque# 00001474 ) Haripur region office rent paid fmo March-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001482 ) Advance Salary Paid to ikram Ullah for March-Apr
CAAAARFcF ( Cheque# 00001483 ) Haripur Region Vehicle POL bill paid fmo feb-202
AHIGAf8AAA
( Cheque# 00001486 ) Haripur Region office running expenses paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001472 ) Mardan Region office rent paid fmo March-2023.
AAAAAAAAA ( Cheque# 00001485 ) Petty cash paid to Hussain.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001484 ) Paid to Paasban Trader for Laptop Repairing.
AAAAAAAAA ( Cheque# 00001473 ) Paid to Township filling statation agains Mardan R
AAAAAAAAA ( Cheque# 00001487 ) Paid to Peshawar CNG filling statation against He
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001489 ) Head Office Rent Charges fmo Jan-March-2023.
AAAAAAAAA ( Cheque# 00001488 ) Petty cash paid to Rashid
AAAAAAAAA ( Cheque# 00001490 ) Paid to Mardan Region Watchmen daily allowanc
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001491 ) Official advance paid to Latif Ullah
AAAAAAAAA ( Cheque# 00001492 ) Daily wages paid to Mardan region staff.
AAAAAAAAA
( Cheque# 00001495 ) HO PTCL Bill fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001496 ) Personal communication charges paid to Maryam
AAAAAAAAA ( Cheque# 00001497 ) Petty cash paid to Farhan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001498 ) oOfficial advance paid to Rashid
AAAAAAAAA ( Cheque# 00001500 ) Official advance paid to Aneela
AAAAAAAAA ( Cheque# 00001501 ) Official advance paid to Hussain
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001502 ) Paid to Mian Khel Enterprices for Mardan region n
gA+P+8AkFy ( Cheque# 00001499 ) Official advance paid to Kamal
aWFsAAAAA ( Cheque# 00001503 ) Advance Salary Paid to Habib for March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001504 ) Advance salary paid to sara March-2023.
AAAAAAAAA BRV-01-0038
AAAAAAAAA
BRV-01-0039
AAAAAAAEA
AAAAAAABA ( Cheque# 00001518 ) Paid to Fakhr for Dir region Teacher Training expe
A+P+8AkFya ( Cheque# 00001538 ) Haripur region Gas bill paid for Feb-2023.
WFsAAAAA
AAAAAAAAA ( Cheqque# 00001505 ) Dir Region Teacher incentives paid fmo March-2
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 551 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheqque# 00001506 ) Dir Region Teacher incentives paid fmo March-2
GVkZ2VyAA
AAAAAAAAA ( Cheqque# 00001507 ) Dir Region Teacher incentives paid fmo March-2
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheqque# 00001509 ) Dir Region Teacher incentives paid fmo March-2
AAAAAAAAA ( Cheqque# 00001510 ) Dir Region Teacher incentives paid fmo March-2
AAAAAAAAA ( Cheqque# 00001511 ) Dir Region Teacher incentives paid fmo March-2
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001512 ) Dir Region Teacher incentives paid fmo March-2
AAAAAAAAA ( Cheqque# 00001513 ) Dir Region Teacher incentives paid fmo March-2
AAAAAAAAA
( Cheqque# 00001514 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA
AAAAAKgAA ( Cheqque# 00001515 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA ( Cheqque# 00001516 ) Mardan Region Teacher incentives paid fmo Ma
AAAAABEV
wEAMgAMA ( Cheqque# 00001519 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA ( Cheqque# 00001520 ) Mardan Region Teacher incentives paid fmo Ma
AAAQANAQ ( Cheqque# 00001525 ) Mardan Region Teacher incentives paid fmo Ma
EB5wcfDOc
HAAABAAA ( Cheqque# 00001521 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA ( Cheqque# 00001522 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA ( Cheqque# 00001523 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA
AAA0RXEwA ( Cheqque# 00001524 ) Mardan Region Teacher incentives paid fmo Ma
CAAAARFcF ( Cheqque# 00001530 ) Mardan Region Teacher incentives paid fmo Ma
AHIGAf8AAA
( Cheqque# 00001529 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001528 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA ( Cheqque# 00001527 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001533 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA ( Cheqque# 00001531 ) Mardan Region Teacher incentives paid fmo Ma
AAAAAAAAA ( Cheqque# 00001539 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001540 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA ( Cheqque# 00001541 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA ( Cheqque# 00001542 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001543 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA ( Cheqque# 00001544 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA
( Cheqque# 00001545 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001546 ) Haripur Region Teacher incentives paid fmo Mar
AAAAAAAAA ( Cheque# 00001547 ) Being Head Office Electricity bill paid fmo March-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001548 ) Petty cash paid to Farhan
AAAAAAAAA Cheque# 00001549 ) Paid to PSO for Khalid Usman personal use fuel as
AAAAAAAAA ( Cheque# 00001563 ) Net Salaries Paid to Mardan Region fmo March-2
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001561 ) Net Salaries Paid to Dir Region staff fmo March-2
gA+P+8AkFy ( Cheque# 00001562 ) Net Salaries Paid to Dir Region staff fmo March-2
aWFsAAAAA ( Cheque# 00001551 ) Net Salary Paid to HO Staff fmo March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001554 ) Net Salary Paid to HO Staff fmo March-2023.
AAAAAAAAA ( Cheque# 00001578 ) Net Salary Paid to HO Staff fmo March-2023.
AAAAAAAAA
( Cheque# 00001556 ) Net Salary Paid to HO Staff fmo March-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001557 ) Net Salary Paid to HO Staff fmo March-2023.
A+P+8AkFya ( Cheque# 00001576 ) Net Salary Paid to HO Staff fmo March-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001560 ) Net Salary Paid to HO Staff fmo March-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 552 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001550 ) Net Salary Paid to HO Staff fmo March-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001564 ) Net Salaries paid to Haripur staff fmo March-2023
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001565 ) Net Salaries paid to Haripur staff fmo March-2023
AAAAAAAAA ( Cheque# 00001567 ) Being Paid to Micro Computer Services for Head
AAAAAAAAA ( Cheque# 00001566 ) Paid to Aneela Tajik for Mardan Region Teachers
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001568 ) Paid to Niaz Ali for Daily Wages.
AAAAAAAAA ( Cheque# 00001569 ) Paid to Jamal for Daily Wages.
AAAAAAAAA
( Cheque# 00001570 ) Paid to Irfan Ali for Building Repair & Maintanance
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001571 ) Paid to Pakistan Sport for Haripur region School c
AAAAAAAAA ( Cheque# 00001572 ) Advance Payable Paid to Kehkishah Rani.
AAAAABEV
wEAMgAMA ( Cheque# 00001582 ) Integrity cost Paid to KK fmo Jan-March-2023.
AAAAAAAAA Bank Charges fmo March-2023.
AAAQANAQ ( Cheque# 00001573 ) Dir Region Office Rent Paid fmo April-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00001574 ) Haripur Region Electricity bill paid fmo March-202
AAAAAAAAA BRV-01-0047
AAAAAAAAA ( Cheque# 00001579 ) Petty Cash Paid to Latif Ullah.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001580 ) Dir RegionElectricity bill paid fmo March-2023
CAAAARFcF ( Cheque# 00001581 ) Dir Region Vehicle Fuel bill paid fmo March-2023.
AHIGAf8AAA
( Cheque# 00001584 ) Mardan Region Office rent paid fmo April-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001583 ) Advance Salary Paid to Habib fmo March-2023.
AAAAAAAAA ( Cheque# 00001585 ) Mardan Region staff Daily wages paid. Bakht Jam
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001586 ) Mardan Region staff Daily wages paid. Sattar
AAAAAAAAA ( Cheque# 00001587 ) Paid to Township Filling Station for Mardan region
AAAAAAAAA ( Cheque# 00001591 ) Paid to Indus Gas Station for Haripur region Vehic
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001592 ) Haripur region office rent paid fmo March-2023.
AAAAAAAAA ( Cheque# 00001593 ) Petty Cash Paid to Hussain.
AAAAAAAAA ( Cheque# 00001590 ) Paid to Kehkishah Rani for CBI.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001594 ) Paid to Aneela Tajik for CBI Mardan Region
AAAAAAAAA ( Cheque# 00001575 ) Being Previous year 2022. Grant refunded to UNH
AAAAAAAAA
Disallowed expense charged to KK own
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001595 ) Paid to Peshawar CNG for Head Office Vehicles F
AAAAAAAAA ( Cheque# 00001596 ) Paid to Fakhr e alam for Dir Region CBI disbursm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001597-1598 ) Being Dir Region Teacher incentives has be
AAAAAAAAA ( Cheque# 00001599-1600-1628 ) Being Dir Region Teacher incentives h
AAAAAAAAA Fund Transfered to Salary Account for Staff Salaries for April-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001634 ) Head Office PTCL Bill has been paid fmo March-2
gA+P+8AkFy Misc receivable paid fmo April-2023. Irfan Ali
aWFsAAAAA Personal advance fmo april
AAAAAAAAA
AAAAAAAAA Personal advance fmo april
AAAAAAAAA Personal advance fmo april
AAAAAAAAA
Personal advance fmo april
AAAAAAAEA
AAAAAAABA Staff Personal advance fmo april
A+P+8AkFya Staff Personal advance fmo april
WFsAAAAA
AAAAAAAAA Advance Salary fmo april
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 553 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Advance Salary fmo april
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-1608-1609-1610-1611
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 0000-1617-1618-1619-1620-1621-1624-1625-1626 ) Haripur R
AAAAAAAAA ( Cheque# 00001629-1630-1631 ) Being Dir Region Teacher incentives h
AAAAAAAAA ( Cheque# 00001632 ) Personal advance paid to Irfan Ali.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001633 ) Being Official advance paid to Habib.
AAAAAAAAA ( Cheque# 00001638 ) Petty Cash Paid to Farhan.
AAAAAAAAA
( Cheque# 00001637 ) Communication charges paid to SMC for Persona
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001639 ) Paid to Niaz Ali for Off day duty.
AAAAAAAAA ( Cheque# 00001636 ) Being fund transfer to UN-Women against UNHCR
AAAAABEV
wEAMgAMA Rectification of error reversal
AAAAAAAAA ( Cheque# 00001641 ) Paid to Abid Ali sparco Kk Vehicle Repair & Maint
AAAQANAQ ( Cheque# 00001642 ) Being Head Office Electricity bill has been paid fm
EB5wcfDOc
HAAABAAA Bank Charges fmo April-2023
AAAAAAAAA ( Cheque# 00001646-1648 ) Being Dir Region Office Rent & Vehicle fuel
AAAAAAAAA ( Cheque# 00001652 ) Official advance paid to Latif Ullah
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001645 ) Petty Cash paid to Latif Ullah
CAAAARFcF ( Cheque# 00001651 ) Being Dir Region Electricity bill paid fmo April-202
AHIGAf8AAA
( Cheque# 00001649-1650 ) Being payment made for support staff allowa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001643 ) Being Haripur Region Gas bill paid fmo March-20
AAAAAAAAA ( Cheque# 00001644 ) Haripure Region Office Rent Paid fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001653 ) Being Petty Cash Paid to Farhan Sharif.
AAAAAAAAA ( Cheque# 00001654 ) Official advance paid to Noreen Sardar.
AAAAAAAAA ( Cheque# 00001655 ) Being Paid to Khalid Mehmood for Daily allowanc
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001656 ) Being Haripur Region Pesco bill paid fmo April-20
AAAAAAAAA ( Cheque# 00001657 ) Being paid to Muazam for Daily allowances.
AAAAAAAAA ( Cheque# 00001658 ) Paid to Indus Gas station for Haripur region vehic
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001659 ) Petty cash paid to Rashid Saeed fmo May-2023.
AAAAAAAAA ( Cheque# 00001660 ) Being Paid to Sana Ullah for Daily Allowance.
AAAAAAAAA
( Cheque# 00001668 ) Being Paid to Peshawar CNG Filing Station for He
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001664 ) Paid to Bakht Jameer for Daily Allowances Marda
AAAAAAAAA ( Cheque# 00001663 ) Paid to Sattar Khan for Daily Allowances Mardan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001666 ) Paid to Farida Latif against Mardan Region Office
AAAAAAAAA ( Cheque# 00001667 ) Petty Cash Paid to Hussain for Mardan Region.
AAAAAAAAA ( Cheque# 00001662 ) Off day duty charges paid to Niaz Ali fmo April-20
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001661 ) Head Office PTCL bill paid fmo April-2023.
gA+P+8AkFy ( Cheque# 00001665 ) Being Paid to Township Filing Station for Mardan
aWFsAAAAA ( Cheque# 00001670 ) Paid to FBR Payable.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001671 ) Paid to FBR Payable fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001672 ) Income Tax Payable has been paid fmo Feb-2023
AAAAAAAAA
( Cheque# 00001673 ) Income Tax Payable has been paid fmo March-20
AAAAAAAEA
AAAAAAABA ( Cheque# 00001674 ) Being Official advance payable paid to Saba & Fa
A+P+8AkFya ( Cheque# 00001677 ) Paid to FBR payable fmo Jan-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001678 ) Being FBR Tax Payable has been paid fmo Feb-2
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 554 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001676 ) WHT Payable on Services payable paid fmo April
GVkZ2VyAA
AAAAAAAAA BRV-01-0057
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001679 ) Staff Room Rent payable transfer to KK-Own.
AAAAAAAAA ( Cheque# 00001680 ) Staff Pick & Drop Payable Transfer to KK-Own.
AAAAAAAAA ( Cheque# 00001683 ) Staff EOBI Payable has been paid fmo March-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001682 ) Staff Donation Payable has been transfered to KK
AAAAAAAAA ( Cheque# 00001684 ) Deduction from Irfan ali salary against auction tran
AAAAAAAAA
( Cheque# 00001685 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001686 ) Being WHT office rent payable has been paid fmo
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office rent payable for the p
AAAAABEV
wEAMgAMA ( Cheque# 00001688 ) Official advance paid to Ayub Khan.
AAAAAAAAA ( Cheque# 00001689 ) Being Head Office Electricity bill paid fmo May-20
AAAQANAQ ( Cheque# 00001690 ) Salaries fund transfered to Salary account fmo Ma
EB5wcfDOc
HAAABAAA ( Cheque# 00001691 ) Salaries fund transfered to Salary account fmo Ma
AAAAAAAAA Irfan ali auction deduction received fmo may-2023.
AAAAAAAAA Kamal official advance receivable received fmo may
AAAAAAAAA
AAA0RXEwA Habib advance salary fund received fmo May-2023.
CAAAARFcF Imran kazmi staff loan received fmo May-2023.
AHIGAf8AAA
Khalid Usman staff loan received fmo May-2023.
AAAAAAAAA
AAAAAAAAA Hussain Personal advance received fmo May-2023.
AAAAAAAAA Fakhr e alam Personal advance received fmo May-2
AAAAAAAAA
AAAAAAAAA Romaisa Personal advance received fmo May-2023.
AAAAAAAAA Irfan ali Personal advance received fmo May-2023.
AAAAAAAAA ( Cheque# 00001693 ) Being head office rent paid for the period of April &
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001694 ) Mardan region Electricity bill paid fmo May-2023.
AAAAAAAAA ( Cheque# 00001696 ) Being Mardan Region Office rent paid fmo June-2
AAAAAAAAA ( Cheque# 00001695 ) Personal Advance paid to Hussain, Kamal is the g
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001697 ) Petty cash paid to Farhan Sharif fmo June-2023.
AAAAAAAAA BRV-01-0070
AAAAAAAAA
chq#00001716 Paid for teachers incentives
AAAAAAAAA
AAAAAAAAA Chq#00001717 paid for Teachers incentives Bank al habib
AAAAAAAAA Chq#00001718 paid for Teachers incentives ABL
AAAAAAAAA
AAAAAAAAA Chq#00001720 paid for Teachers incentives HMB
AAAAAAAAA Chq#00001719 paid for Teachers incentives JS Bank
AAAAAAAAA Chq#00001721 paid for Teachers incentives MCB
AAAAAAAAA
AAAAAAAAE Chq#00001722 paid for Teachers incentives Meezan Bank
gA+P+8AkFy Chq#00001736 paid for Teachers incentives Abida Bibi
aWFsAAAAA Chq#00001714 being paid for petty cash to Rashid.
AAAAAAAAA
AAAAAAAAA BRV-01-0073
AAAAAAAAA ( Cheque# 00001698 ) Being Dir Region Electricity bill paid fmo May-202
AAAAAAAAA
( Cheque# 00001702 ) Paid to Jibran Azmat Ullah against Haripur region
AAAAAAAEA
AAAAAAABA ( Cheque# 00001701 ) Haripur Region Electricity bill paid fmo May-2023.
A+P+8AkFya ( Cheque# 00001703 ) Paid to Muhammad Muazzam for Late hour duty a
WFsAAAAA
AAAAAAAAA ( Cheque# 00001704 ) Paid to Khalid Mehmood for Late hour duty Harip
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 555 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001700 ) Haripur region gas bill paid fmo April-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001699 ) Taxi claim charges paid to Shakeel Ahmad.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001706 to 1713 ) Being Teacher Training DA/TA paid at Ha
AAAAAAAAA ( Cheque# 00001739 ) Personal advance paid to Bakht Jameer.
AAAAAAAAA ( Cheque# 00001724 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001725 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA ( Cheque# 00001726 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA
( Cheque# 00001727 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001728 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA ( Cheque# 00001729 ) Mardan Region Teacher Incentives Paid fmo May
AAAAABEV
wEAMgAMA ( Cheque# 00001730 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA ( Cheque# 00001731 ) Mardan Region Teacher Incentives Paid fmo May
AAAQANAQ ( Cheque# 00001732 ) Mardan Region Teacher Incentives Paid fmo May
EB5wcfDOc
HAAABAAA ( Cheque# 00001733 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA ( Cheque# 00001734 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA ( Cheque# 00001737 ) Mardan Region Teacher Incentives Paid fmo May
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001738 ) Mardan Region Teacher Incentives Paid fmo May
CAAAARFcF ( Cheque# 00001743 ) Being Dir Region Teacher Incentives paid fmo Ma
AHIGAf8AAA
( Cheque# 00001744 ) Being Dir Region Teacher Incentives paid fmo Ma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001745 ) Being Dir Region Teacher Incentives paid fmo Ma
AAAAAAAAA ( Cheque# 00001746 ) Being Dir Region Teacher Incentives paid fmo Ma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001747 ) Being Dir Region Teacher Incentives paid fmo Ma
AAAAAAAAA ( Cheque# 00001748 ) Being Dir Region Teacher Incentives paid fmo Ma
AAAAAAAAA ( Cheque# 00001749 ) Being Dir Region Teacher Incentives paid fmo Ma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001750 ) Being Dir Region Teacher Incentives paid fmo Ma
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA ( Cheque# 00001760 ) Being UNHCR integrity cost paid to KK-Own for th
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001742 ) Being Irfan Ali deductable auction items transfered
AAAAAAAAA ( Cheque# 00001754 ) Baing Petty cash paid to Latif Ullah.
AAAAAAAAA
( Cheque# 00001756 ) Being paid to Indus Gas Station for Haripur region
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001752 ) Being Dir Region POL bill paid fmo May-June-20
AAAAAAAAA Cheque# 00001753 ) Being Dir Region Office rent paid fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001757 ) Paid to Irfan Ali for Labour charges loading Unloa
AAAAAAAAA ( Cheque# 00001758 ) Paid to Niaz Ali for Daily Allowance.
AAAAAAAAA ( Cheque# 00001762-1764 ) Being Mardan Region Support staff Daily wa
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001765 ) Being Paid to Township filling station Mardan Reg
gA+P+8AkFy ( Cheque# 00001761 ) Petty Cash Paid to Hussain.
aWFsAAAAA ( Cheque# 00001767 ) Paid to Irfan Ali for SMC prsonal communication c
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001771 ) Being official advance paid to Imran Ullah.
AAAAAAAAA ( Cheque# 00001770 ) Being paid to Abid Ali sparco for Vehicle repair &
AAAAAAAAA
( Cheque# 00001768 ) Petty Cash paid to Farhan Sharif.
AAAAAAAEA
AAAAAAABA BRV-01-0078
A+P+8AkFya BRV-01-0079
WFsAAAAA
AAAAAAAAA ( Cheque# 00001773 ) Being paid to Peshawar CNG station for Head Off
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 556 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001793 ) Being Official advance paid to Attiya BiBi.
GVkZ2VyAA
AAAAAAAAA BRV-01-0084
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001774 ) Training DSA paid to teacher against Dir Region.
AAAAAAAAA ( Cheque# 00001775 ) Training DSA paid to teacher against Dir Region.
AAAAAAAAA ( Cheque# 00001776 ) Training DSA paid to teacher against Dir Region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001777 ) Training DSA paid to teacher against Dir Region.
AAAAAAAAA ( Cheque# 00001778 ) Training DSA paid to teacher against Dir Region.
AAAAAAAAA
( Cheque# 00001780 ) Training DSA paid to teacher against Dir Region.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001792 ) Training DSA paid to teacher against Dir Region.
AAAAAAAAA ( Cheque# 00001787 ) Training DSA paid to teacher against Mardan Reg
AAAAABEV
wEAMgAMA ( Cheque# 00001788 ) Training DSA paid to teacher against Mardan Reg
AAAAAAAAA ( Cheque# 00001789 ) Training DSA paid to teacher against Mardan Reg
AAAQANAQ ( Cheque# 00001790 ) Training DSA paid to teacher against Mardan Reg
EB5wcfDOc
HAAABAAA ( Cheque# 00001791 ) Training DSA paid to teacher against Mardan Reg
AAAAAAAAA ( Cheque# 00001781 ) Training DSA paid to teacher against Mardan Reg
AAAAAAAAA ( Cheque# 00001782 ) Training DSA paid to teacher against Mardan Reg
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001783 ) Training DSA paid to teacher against Mardan Reg
CAAAARFcF ( Cheque# 00001784 ) Training DSA paid to teacher against Mardan Reg
AHIGAf8AAA
( Cheque# 00001785 ) Training DSA paid to teacher against Mardan Reg
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001786 ) Training DSA paid to teacher against Mardan Reg
AAAAAAAAA ( Cheque# 00001794 ) Being official advance paid to Habib.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001795 ) Being Official advance paid to Sobia Zaman.
AAAAAAAAA ( Cheque# 00001796 ) Personal advance paid to Irfan Ali.
AAAAAAAAA ( Cheque# 00001798 ) Being head office rent paid fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001800 ) Personal advance paid to Sumbal.
AAAAAAAAA ( Cheque# 00001799 ) Personal advance paid to Siyar Ali.
AAAAAAAAA ( Cheque# 00001807 ) Being Daily wages paid to Head Office Watchmen
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001808 ) Petty Cash Paid to Farhan Sharif.
AAAAAAAAA ( Cheque# 00001809 ) Being WHT paid to FBR.
AAAAAAAAA
( Cheque# 00001810 ) Net Salaries Paid to Staff fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001811 ) Net Salaries Paid to Fakhr e Alam fmo June-2023
AAAAAAAAA ( Cheque# 00001814 ) Net Salaries Paid to Saba Gull fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001815 ) Net Salaries Paid to Shehzad fmo June-2023.
AAAAAAAAA ( Cheque# 00001816 ) Net Salaries Paid to Farhan fmo June-2023.
AAAAAAAAA ( Cheque# 00001817 ) Net Salaries Paid to Fazal Qadir fmo June-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001818 ) Net Salaries Paid to Khalid Mehmood fmo June-2
gA+P+8AkFy ( Cheque# 00001819 ) Net Salaries Paid to Maria fmo June-2023.
aWFsAAAAA ( Cheque# 00001820 ) Net Salaries Paid to Raheela fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001949 ) Being Mardan Region Teacher incentives paid fm
AAAAAAAAA ( Cheque# 00001802 ) Being Mardan Region Teacher incentives paid fm
AAAAAAAAA
( Cheque# 00001803 ) Being Mardan Region Teacher incentives paid fm
AAAAAAAEA
AAAAAAABA ( Cheque# 00001804 ) Being Mardan Region Teacher incentives paid fm
A+P+8AkFya ( Cheque# 00001805 ) Being Mardan Region Teacher incentives paid fm
WFsAAAAA
AAAAAAAAA ( Cheque# 00001806 ) Being Mardan Region Teacher incentives paid fm
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 557 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001821 ) Being WHT Payable has been paid.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001822 ) Being WHT Payable has been paid.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001824 ) Being Paid to Khalid Transportation against Books
AAAAAAAAA ( Cheque# 00001771 ) Being Official advance adjuste
AAAAAAAAA ( Cheque# 00001828 ) Being Paid to United Transport Services against V
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001829 ) Being Paid to United Transport Services against V
AAAAAAAAA ( Cheque# 00001831 ) Being Paid to United Transport Services against V
AAAAAAAAA
( Cheque# 00001830 ) Being Paid to United Transport Services against V
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001826 ) Personal Advance Paid to Muhammad Kamal.
AAAAAAAAA ( Cheque# 00001832 ) Being Salary Paid to Safia BiBi fmo June-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00001833 ) Being Haripur Teacher Incentives Paid fmo June-
AAAAAAAAA ( Cheque# 00001834 ) Being Haripur Teacher Incentives Paid fmo June-
AAAQANAQ ( Cheque# 00001835 ) Being Haripur Teacher Incentives Paid fmo June-
EB5wcfDOc
HAAABAAA ( Cheque# 00001836 ) Being Haripur Teacher Incentives Paid fmo June-
AAAAAAAAA ( Cheque# 00001837 ) Being Haripur Teacher Incentives Paid fmo June-
AAAAAAAAA ( Cheque# 00001838 ) Being Haripur Teacher Incentives Paid fmo June-
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001839 ) Being Haripur Teacher Incentives Paid fmo June-
CAAAARFcF ( Cheque# 00001840 ) Being Haripur Teacher Incentives Paid fmo June-
AHIGAf8AAA
( Cheque# 00001841 ) Being Haripur Region Office Rent Paid fmo July-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001842 ) Being Haripur Region Gas Bill Paid fmo May-2023
AAAAAAAAA ( Cheque# 00001843 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001844 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001845 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001846 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001847 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001848 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001849 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001850 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001851 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
( Cheque# 00001852 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001853 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001854 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001855 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001856 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001857 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001858 ) Being Haripur Region Watchman Incentives Paid
gA+P+8AkFy ( Cheque# 00001859 ) Being Haripur Region Watchman Incentives Paid
aWFsAAAAA ( Cheque# 00001860 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001861 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001862 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
( Cheque# 00001863 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAEA
AAAAAAABA ( Cheque# 00001864 ) Being Haripur Region Watchman Incentives Paid
A+P+8AkFya ( Cheque# 00001865 ) Being Haripur Region Watchman Incentives Paid
WFsAAAAA
AAAAAAAAA ( Cheque# 00001866 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 558 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001867 ) Being Haripur Region Watchman Incentives Paid
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001868 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001869 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001870 ) Being Haripur Region Watchman Incentives Paid
AAAAAAAAA ( Cheque# 00001896 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001897 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001898 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
( Cheque# 00001899 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001900 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001901 ) Being Mardan Region Teacher Incentives Paid fm
AAAAABEV
wEAMgAMA ( Cheque# 00001903 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001904 ) Being Mardan Region Teacher Incentives Paid fm
AAAQANAQ ( Cheque# 00001905 ) Being Mardan Region Teacher Incentives Paid fm
EB5wcfDOc
HAAABAAA ( Cheque# 00001906 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001907 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001908 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001909 ) Being Mardan Region Teacher Incentives Paid fm
CAAAARFcF ( Cheque# 00001910 ) Being Mardan Region Teacher Incentives Paid fm
AHIGAf8AAA
( Cheque# 00001911 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001879 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001880 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001881 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001882 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001884 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001885 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001886 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001887 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001888 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001889 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA
( Cheque# 00001891 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001892 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001871 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001872 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00001873 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00001874 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001875 ) Being Dir Region Teacher Incentives Paid fmo Ju
gA+P+8AkFy ( Cheque# 00001876 ) Being Dir Region Teacher Incentives Paid fmo Ju
aWFsAAAAA ( Cheque# 00001877 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001878 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00001879 ) Being Watchman Incentives ch
AAAAAAAAA
( Cheque# 00001880 ) Being Watchman Incentives ch
AAAAAAAEA
AAAAAAABA ( Cheque# 00001881 ) Being Watchman Incentives ch
A+P+8AkFya ( Cheque# 00001882 ) Being Watchman Incentives ch
WFsAAAAA
AAAAAAAAA ( Cheque# 00001884 ) Being Watchman Incentives ch
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 559 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001885 ) Being Watchman Incentives ch
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001886 ) Being Watchman Incentives ch
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001887 ) Being Watchman Incentives ch
AAAAAAAAA ( Cheque# 00001888 ) Being Watchman Incentives ch
AAAAAAAAA ( Cheque# 00001892 ) Being Watchman Incentives ch
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001912 ) Being WHT Payable on services has been paid.
AAAAAAAAA ( Cheque# 00001913 ) Being Official advance Paid to Ijlal Bashir.
AAAAAAAAA
Cheque# 00001914 ) Official advance paid to Kehkesha Rani.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001843 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001844 ) Being Haripur Region Watchma
AAAAABEV
wEAMgAMA ( Cheque# 00001846 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001848 ) Being Haripur Region Watchma
AAAQANAQ ( Cheque# 00001849 ) Being Haripur Region Watchma
EB5wcfDOc
HAAABAAA ( Cheque# 00001850 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001851 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001852 ) Being Haripur Region Watchma
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001854 ) Being Haripur Region Watchma
CAAAARFcF ( Cheque# 00001855 ) Being Haripur Region Watchma
AHIGAf8AAA
( Cheque# 00001856 ) Being Haripur Region Watchma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001857 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001858 ) Being Haripur Region Watchma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001859 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001860 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001862 ) Being Haripur Region Watchma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001863 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001864 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001865 ) Being Haripur Region Watchma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001866 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001867 ) Being Haripur Region Watchma
AAAAAAAAA
( Cheque# 00001868 ) Being Haripur Region Watchma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001869 ) Being Haripur Region Watchma
AAAAAAAAA ( Cheque# 00001870 ) Being Haripur Region Watchma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001915 ) Being Mardan Region Watchman Incentives Paid
AAAAAAAAA BRV-01-0090
AAAAAAAAA ( Cheque# 00001916 ) Being Paid for head office vehicles maintanance.
AAAAAAAAA
AAAAAAAAE Bank Charges fmo June-2023.
gA+P+8AkFy ( Cheque# 00001917 ) Being Taxi Claims charges paid to Irfan Ali.
aWFsAAAAA ( Cheque# 00001918 ) Mess payable paid to Asim fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001919 ) Being Paid to Niaz Ali for Daily wages.
AAAAAAAAA ( Cheque# 00001920 ) Being Paid to Yousaf for Daily wages.
AAAAAAAAA
( Cheque# 00001922 ) Petty Cash Paid to Farhan.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001923 ) Personal Advance Paid to Romaisa.
A+P+8AkFya ( Cheque# 00001924 ) Paid to Muazzam for Late hour duty.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001925 ) Paid to Khalid Mehmood for Late hour duty Haripu
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 560 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001926 ) Paid to Irfan Ali against Management Personal Co
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001927 ) Paid to Khwendo Kor against Head Office Rent fm
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001928 ) Official advance paid to Saba Gull.
AAAAAAAAA ( Cheque# 00001930 ) Late hour duly charges paid to Sattar Dir Region.
AAAAAAAAA ( Cheque# 00001931 ) Late hour duly charges paid to Bankht Jameer Dir
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001932 ) Paid to Farid Latif against Mardan Region Office r
AAAAAAAAA ( Cheque# 00001933 ) Paid to Township Filling Station against Mardan R
AAAAAAAAA
( Cheque# 00001934 ) Petty Cash Paid to Hussain.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001935 ) Being Dir Region Office rent paid fmo July-2023.
AAAAAAAAA ( Cheque# 00001936-1937 ) Being Late hour duty charges paid to Ghunc
AAAAABEV
wEAMgAMA ( Cheque# 00001938 ) Petty Cash Paid to Latif Ullah.
AAAAAAAAA ( Cheque# 00001939 ) Paid to Lasani Petroleum against Dir Region Vehi
AAAQANAQ ( Cheque# 00001940 ) Paid to Indus Gas Station against Haripur Vehicle
EB5wcfDOc
HAAABAAA ( Cheque# 00001941 ) Personal Advance Paid to Latif Ullah.
AAAAAAAAA ( Cheque# 00001942 ) Haripur Region Electricity Bill Paid fmo June-2023
AAAAAAAAA ( Cheque# 00001943 ) Petty Cash Paid to Rashid Saeed.
AAAAAAAAA
AAA0RXEwA ( Cheque# 0000226 ) Petty Cash Paid to Rashid Saeed.
CAAAARFcF ( Cheque# 00001944 ) EOBI Paid fmo June-2023.
AHIGAf8AAA
( Cheque# 00001945 ) Being Room rent payayble transfered to KK-Own.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001947 ) Advance salary Paid to Imran Kazmi fmo July-202
AAAAAAAAA ( Cheque# 00001946 ) Being UNHCR Integrity payable transfered to KK-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001950 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00001951 ) Being Paid to Peshawar CNG Filling for Head Off
AAAAAAAAA ( Cheque# 00001948 ) Being Paid to Mian Zain Ullah against transportati
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001952 ) Being PTCL bill has been paid fmo June-2023. ( 3
AAAAAAAAA ( Cheque# 00001954 ) Being UNCHR Integrity cost charged for the mont
AAAAAAAAA ( Cheque# 00001955 ) Being Loan Paid to UN-Women.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001956 ) Being Paid for Transport of Regions Textbooks.
AAAAAAAAA ( Cheque# 00001958) Being WHT Payable has been paid for the period o
AAAAAAAAA
( Cheque# 00001960 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001961 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00001962 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001963 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00001964 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00001965 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001966 ) Being Dir Region Teacher Incentives Paid fmo Ju
gA+P+8AkFy ( Cheque# 00001967 ) Being Dir Region Watchman Incentives Paid fmo
aWFsAAAAA ( Cheque# 00001968 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001969 ) Being Dir Region Watchman Incentives Paid fmo
AAAAAAAAA ( Cheque# 00001984 ) Petty Cash Paid to Hussain.
AAAAAAAAA
( Cheque# 00001985 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAEA
AAAAAAABA ( Cheque# 00001986 ) Being Haripur Region Teacher Incentives Paid fm
A+P+8AkFya ( Cheque# 00001987 ) Being Haripur Region Teacher Incentives Paid fm
WFsAAAAA
AAAAAAAAA ( Cheque# 00001988 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 561 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001989 ) Being Haripur Region Teacher Incentives Paid fm
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001990 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001991 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001992 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001970 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001971 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001972 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
( Cheque# 00001973 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001974 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001975 ) Being Mardan Region Teacher Incentives Paid fm
AAAAABEV
wEAMgAMA ( Cheque# 00001976 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001977 ) Being Mardan Region Teacher Incentives Paid fm
AAAQANAQ ( Cheque# 00001978 ) Being Mardan Region Teacher Incentives Paid fm
EB5wcfDOc
HAAABAAA ( Cheque# 00001979 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001980 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00001981 ) Being Mardan Region Teacher Incentives Paid fm
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001982 ) Being Mardan Region Teacher Incentives Paid fm
CAAAARFcF ( Cheque# 00001983 ) Being Mardan Region Teacher Incentives Paid fm
AHIGAf8AAA
( Cheque# 00001994 ) Being Mardan Region Watchman Incentive Paid f
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001993 ) Official advance Paid to Kehkisha for Watchman f
AAAAAAAAA ( Cheque# 00002215 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002216 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002217 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002218 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002219 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002220 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002221 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002222 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002223 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
( Cheque# 00002224 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002225 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002226 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002227 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002228 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002229 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002230 ) Being Dir Region Teacher Incentives Paid fmo Ju
gA+P+8AkFy ( Cheque# 00002231 ) Being Dir Region Teacher Incentives Paid fmo Ju
aWFsAAAAA ( Cheque# 00002232 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002233 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002234 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
( Cheque# 00002235 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAEA
AAAAAAABA ( Cheque# 00002236 ) Being Dir Region Teacher Incentives Paid fmo Ju
A+P+8AkFya ( Cheque# 00002237 ) Being Dir Region Teacher Incentives Paid fmo Ju
WFsAAAAA
AAAAAAAAA ( Cheque# 00002238 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 562 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002239 ) Being Dir Region Teacher Incentives Paid fmo Ju
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002240 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002241 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002242 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002243 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002244 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002245 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
( Cheque# 00002246 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002247 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002248 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAABEV
wEAMgAMA ( Cheque# 00002249 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002250 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAQANAQ ( Cheque# 00002251 ) Being Dir Region Teacher Incentives Paid fmo Ju
EB5wcfDOc
HAAABAAA ( Cheque# 00002252 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002253 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA ( Cheque# 00002254 ) Being Dir Region Teacher Incentives Paid fmo Ju
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001995 ) Being Mardan Region Electricity bill paid fmo July
CAAAARFcF ( Cheque# 00001996 ) Paid to Attiya BiBi against Transportation Charges
AHIGAf8AAA
( Cheque# 00001997 ) Net Salary Paid to Maria fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001998 ) Net Salary Paid to Somi fmo July-2023.
AAAAAAAAA ( Cheque# 00001999 ) Net Salary Paid to Raheela fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002000 ) Net Salary Paid to Saba fmo July-2023.
AAAAAAAAA ( Cheque# 00002201) Net Salary Paid to Shehzad fmo July-2023.
AAAAAAAAA ( Cheque# 00002202) Net Salary Paid to Farhan Sharif fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002203) Net Salary Paid to Safia fmo July-2023.
AAAAAAAAA ( Cheque# 00002204) Net Salary Paid to Fazal Qadir fmo July-2023.
AAAAAAAAA ( Cheque# 00002205) Net Salary Paid to Halima fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002206) Net Salary Paid to Khalid Mehmood fmo July-2023
AAAAAAAAA ( Cheque# 00002207) Net Salary Paid to Staff fmo July-2023.
AAAAAAAAA
( Cheque# 00002208 ) Being Official advance paid to Hussain.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo July-2023.
AAAAAAAAA ( Cheque# 00002209 ) Being Dir Region Office Rent Paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002210-2211 ) Being Paid to Ghuncha Khan & Hamid Ullah
AAAAAAAAA ( Cheque# 00002213 ) Being Dir Region Vehicle POL bill paid fmo July-2
AAAAAAAAA ( Cheque# 00002214 ) Petty Cash Paid to Latif Ullah.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002255 ) Paid to Niaz Ali for Late hour duty fmo July-2023.
gA+P+8AkFy ( Cheque# 00002256 ) Petty Cash Paid to Farhan Sharif.
aWFsAAAAA ( Cheque# 00002257 ) Head Office rent paid to KK fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002258 ) Being Haripur region Vehicle POL bill paid fmo Ju
AAAAAAAAA ( Cheque# 00002260 ) Paid to Khalid Mehmood against Late hour duty fm
AAAAAAAAA
( Cheque# 00002261 ) Paid to Muazzam against Late hour duty fmo July
AAAAAAAEA
AAAAAAABA ( Cheque# 00002262 ) Paid to Jibran Azmat Ullah for Haripur region offic
A+P+8AkFya ( Cheque# 00002263 ) Petty cash paid to Rashid.
WFsAAAAA
AAAAAAAAA BRV-01-0118
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 563 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002264 ) Mess Charges paid to Asim.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002266 ) Paid to United transport against UNHCR Vehicle r
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002267 ) Paid to Irfan ali against SMC communication char
AAAAAAAAA ( Cheque# 00002268-2269 ) Being Paid to Sattar Khan & Bakht Jamir for
AAAAAAAAA ( Cheque# 00002271 ) Paid to Township Filling Station against Mardan R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002270 ) Paid to Farida Latif, Mardan Region Office rent fm
AAAAAAAAA ( Cheque# 00002272 ) ALL EOBI Payable Transfered to KK-Own Accoun
AAAAAAAAA
( Cheque# 00002273 ) Haripur Region PTCL bill paid fmo July-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002277 ) Paid to Peshawar CHG as a Head Office Vehicles
AAAAAAAAA ( Cheque# 00002276 ) Official advance paid to Romaisa.
AAAAABEV
wEAMgAMA ( Cheque# 00002274 ) Official advance paid to Latif Ullah.
AAAAAAAAA (Cheque# 00002275 ) Paid to United Transport Services for Vehicles Ren
AAAQANAQ ( Cheque# 00002279 ) Petty Cash Paid to Hussain.
EB5wcfDOc
HAAABAAA ( Cheque# 00002278 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00002280 ) Being Integrity Cost transfered to KK-Own fmo Ju
AAAAAAAAA ( Cheque# 00002281 ) Official advance paid to Zakia.
AAAAAAAAA
AAA0RXEwA BRV-01-0125
CAAAARFcF ( Cheque# 00002282 ) Being Head Office Electricity bill has been paid fm
AHIGAf8AAA
( Cheque# 00002042 ) Watchman Incentives Paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002043 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA ( Cheque# 00002044 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002045 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA ( Cheque# 00002046 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA ( Cheque# 00002047 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002048 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA ( Cheque# 00002049 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA ( Cheque# 00002050 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002051 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA ( Cheque# 00002052 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA
( Cheque# 00002053 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002054 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA ( Cheque# 00002055 ) Being Mardan Region Teacher Incentives Paid for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002285 ) Being Haripur Region Gas bill for the period of Jun
AAAAAAAAA ( Cheque# 00002286 ) Being Paid to Ghazan Khan for Activity expenses.
AAAAAAAAA ( Cheque# 00002288 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002289 ) Being Haripur Region Teacher Incentives Paid fm
gA+P+8AkFy ( Cheque# 00002291 ) Being Haripur Region Teacher Incentives Paid fm
aWFsAAAAA ( Cheque# 00002292 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002293 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA ( Cheque# 00002294 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAAA
( Cheque# 00002295 ) Being Haripur Region Teacher Incentives Paid fm
AAAAAAAEA
AAAAAAABA ( Cheque# 00002296 ) Being Haripur Region Teacher Incentives Paid fm
A+P+8AkFya ( Cheque# 00002298 ) Being Haripur Region Teacher & Watchmen Incen
WFsAAAAA
AAAAAAAAA ( Cheque# 00002284 ) Paid to Muhammad Ali for Transportation Service
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 564 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002056 ) Staff Salaries Paid fmo Aug-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002057 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002058 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00002059 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00002060 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002061 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00002062 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA
( Cheque# 00002063 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002064 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00002065 ) Staff Salaries Paid fmo Aug-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00002066 ) Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA ( Cheque# 00002004 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAQANAQ ( Cheque# 00002005 ) Dir Region Teacher Incentives Paid fmo Aug-2023
EB5wcfDOc
HAAABAAA ( Cheque# 00002006 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002007 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002008 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002010 ) Dir Region Teacher Incentives Paid fmo Aug-2023
CAAAARFcF ( Cheque# 00002011 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AHIGAf8AAA
( Cheque# 00002012 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002013 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002014 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002015 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002016 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002017 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002018 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002019 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002020 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002021 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002022 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
( Cheque# 00002023 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002024 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002025 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002026 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002027 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002028 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002030 ) Dir Region Teacher Incentives Paid fmo Aug-2023
gA+P+8AkFy ( Cheque# 00002031 ) Dir Region Teacher Incentives Paid fmo Aug-2023
aWFsAAAAA ( Cheque# 00002032 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002033 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002034 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
( Cheque# 00002035 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAEA
AAAAAAABA ( Cheque# 00002036 ) Dir Region Teacher Incentives Paid fmo Aug-2023
A+P+8AkFya ( Cheque# 00002037 ) Dir Region Teacher Incentives Paid fmo Aug-2023
WFsAAAAA
AAAAAAAAA ( Cheque# 00002038 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 565 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002039 ) Dir Region Teacher Incentives Paid fmo Aug-2023
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002040 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002067 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002068 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002070 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002071 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002072 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
( Cheque# 00002073 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002074 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002075 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAABEV
wEAMgAMA ( Cheque# 00002076 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAAAAAAA ( Cheque# 00002077 ) Dir Region Teacher Incentives Paid fmo Aug-2023
AAAQANAQ ( Cheque# 00002078 ) Dir Region Teacher Incentives Paid fmo Aug-2023
EB5wcfDOc
HAAABAAA ( Cheque# 00002001 ) Dir Region Watchmen Incentives Paid fmo Aug-20
AAAAAAAAA ( Cheque# 00002002 ) Dir Region Watchmen Incentives Paid fmo Aug-20
AAAAAAAAA ( Cheque# 00002003 ) Dir Region Watchmen Incentives Paid fmo Aug-20
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002299 ) Paid to SART Technology for Repair of IT Equipm
CAAAARFcF ( Cheque# 00002300 ) Mardan Region Electricity bill paid fmo Aug-2023.
AHIGAf8AAA
( Cheque# 00002081 ) Paid to Jamshaid for Mardan Region Transportati
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002079 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00002080 ) Dir Region Electricity bill paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002082 ) Paid for Vehicles maintanance.
AAAAAAAAA ( Cheque# 00002083 ) Head Office Rent Paid to KK fmo Sept-2023.
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA
AAAAAAAAA ( cheque# 00002084 )Official Advance Paid to Attiya Bibi for CBI Disburs
AAAAAAAAA ( cheque# 00002085 )Official Advance Paid to Fasial Mushtaq for CBI Di
AAAAAAAAA ( cheque# 00002086 )Official Advance Paid to Aqsa Bibi for CBI Disburse
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000293 ) Loan Refunded to UNHCR
AAAAAAAAA ( Cheque# 00002089 ) being the amount paid to Township Filling Station
AAAAAAAAA
( Cheque# 00002087 ) being the amount is Paid off day, Night & Day Dut
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002092 ) being paid to Lasani Petroleum against dir region
AAAAAAAAA ( Cheque# 00002090 ) being the amount Paid for office Rent Payables
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002094 ) being the amount is Paid office rent fmo Sept 202
AAAAAAAAA ( Cheque# 00002093) being the amount paid for the ofiice rent of mardan
AAAAAAAAA ( Cheque# 00002098 ) being the amount paid to CBI Support to Girls at s
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002095 ) being the amount is Paid for Log Sheets for CBI
gA+P+8AkFy ( Cheque# 00002096 ) Being the amount Paid for Petty Cash
aWFsAAAAA ( Cheque# 00001365 ) paid as Mess charges Payable
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002088 ) paid as Mess charges Payable
AAAAAAAAA ( Cheque# 00002099 ) amount Paid for Petty Cash to Latifullah
AAAAAAAAA
( Cheque# 00002100 ) being the amount paid to Nayatel for the internet B
AAAAAAAEA
AAAAAAABA ( Cheque# 00002702 ) the amount paid to CBI School Incentives for the p
A+P+8AkFya ( Cheque# 00002705 ) being paid to Irfan Ali for Communication Charges
WFsAAAAA
AAAAAAAAA ( Cehque# 00002701 ) being paid to Township Filling station as vehicle F
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 566 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( cheque# 00002703-00002704 ) being paid to Sattar and Bakhet Jamee
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002706 ) being the amount Paid for EOBI Payable fmo Aug
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002707 ) being amount paid fmo Aug 2023 Vehicle rent to U
AAAAAAAAA ( Cheque# 00002708 ) Paid to Indus Gas Station for Haripur region vehic
AAAAAAAAA ( Cheque# 00002709-2710 ) Paid to Muhazam & Khalid Mehmood for Da
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002711 ) Paid to CMPAK LTD for Internet Pakages.
AAAAAAAAA ( Cheque# 00002713 ) Petty Cash Paid to Hussain.
AAAAAAAAA
( Cheque# 00002712 ) Personal advance paid to Jahangir.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002504 ) Advance Salary Paid to Romaisa fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002501 ) Paid to FBR against Office rent payable.
AAAAABEV
wEAMgAMA ( Cheque# 00002502 ) WHT Tax Payable has been paid fmo July-2023.
AAAAAAAAA ( Cheque# 00002508 ) Petty Cash Paid to Farhan Sharif.
AAAQANAQ Petty Cash Paid to Rashid Saeed
EB5wcfDOc
HAAABAAA ( Cheque# 00002507 ) Paid to Rashid Saeed for Hired of Vehicle at harip
AAAAAAAAA ( Cheque# 00002523 ) Paid to Rashid Saeed for Generator Repaird.
AAAAAAAAA ( Cheque# 00002526 ) Paid to Abid Ali Spaco for Vehilce maintance expe
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002522 ) Paid to Paradise Book Stall for Purchased of Stati
CAAAARFcF ( Cheque# 00002524 ) Paid to Saim Malik for Printing of banner etc for H
AHIGAf8AAA
( Cheque# 00002510 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002511 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA ( Cheque# 00002512 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002513 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA ( Cheque# 00002517 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA ( Cheque# 00002515 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002516 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA ( Cheque# 00002519 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA ( Cheque# 00002521 ) Haripur Region Teacher Incentives Paid fmo Sept
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002525 ) Head Office Electricity Bill Paid fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002527 ) Integrity Cost Paid to KK-Own fmo Aug-2023.
AAAAAAAAA
( Cheque# 00002531 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002532 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002533 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002534 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002535 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002536 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002537 ) Dir Region Teacher Incentives Paid fmo Sept-202
gA+P+8AkFy ( Cheque# 00002538 ) Dir Region Teacher Incentives Paid fmo Sept-202
aWFsAAAAA ( Cheque# 00002539 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002540 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002541 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
( Cheque# 00002542 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAEA
AAAAAAABA ( Cheque# 00002543 ) Dir Region Teacher Incentives Paid fmo Sept-202
A+P+8AkFya ( Cheque# 00002544 ) Dir Region Teacher Incentives Paid fmo Sept-202
WFsAAAAA
AAAAAAAAA ( Cheque# 00002545 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 567 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002546 ) Dir Region Teacher Incentives Paid fmo Sept-202
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002547 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002548 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002549 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002551 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002552 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002553 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
( Cheque# 00002554 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002555 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002556 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAABEV
wEAMgAMA ( Cheque# 00002557 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002558 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAQANAQ ( Cheque# 00002559 ) Dir Region Teacher Incentives Paid fmo Sept-202
EB5wcfDOc
HAAABAAA ( Cheque# 00002560 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002561 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002562 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002563 ) Dir Region Teacher Incentives Paid fmo Sept-202
CAAAARFcF ( Cheque# 00002564 ) Dir Region Teacher Incentives Paid fmo Sept-202
AHIGAf8AAA
( Cheque# 00002565 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002566 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002567 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002568 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002569 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002570 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002571 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002572 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002573 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002574 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002575 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
( Cheque# 00002576 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002577 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002578 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002579 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002580 ) Dir Region Teacher Incentives Paid fmo Sept-202
AAAAAAAAA ( Cheque# 00002528 ) Dir Region Watchmen Incentives Paid fmo Sept-2
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002529 ) Dir Region Watchmen Incentives Paid fmo Sept-2
gA+P+8AkFy ( Cheque# 00002530 ) Dir Region Watchmen Incentives Paid fmo Sept-2
aWFsAAAAA BRV-01-0164
AAAAAAAAA
AAAAAAAAA BRV-01-0165
AAAAAAAAA ( Cheque# 00002581 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA
( Cheque# 00002582 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAEA
AAAAAAABA ( Cheque# 00002583 ) Mardan Region Teacher Incentives Paid fmo Sep
A+P+8AkFya ( Cheque# 00002584 ) Mardan Region Teacher Incentives Paid fmo Sep
WFsAAAAA
AAAAAAAAA ( Cheque# 00002585 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 568 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002586 ) Mardan Region Teacher Incentives Paid fmo Sep
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002587 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002588 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA ( Cheque# 00002589 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA ( Cheque# 00002590 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002591 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA ( Cheque# 00002592 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA
( Cheque# 00002593 ) Mardan Region Teacher Incentives Paid fmo Sep
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002594 ) Mardan Region Watchmen Incentives Paid fmo S
AAAAAAAAA ( Cheque# 00002595 ) Petty Cash Paid to Hussain.
AAAAABEV
wEAMgAMA ( Cheque# 00002108 ) Paid to Peshawar CNG for KK Head Vehicles PO
AAAAAAAAA ( Cheque# 00002112-2113-2114-2115 ) Being Head Office Staff DSA cha
AAAQANAQ ( Cheque# 00002101 ) Net Salary Paid to Farhan Sharif fmo Sept-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00002596 ) Net Salary Paid to Staff fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002598 ) Net Salary Paid to Somi Farhad fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002599 ) Net Salary Paid to Raheela BiBi fmo Sept-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002600 ) Net Salary Paid to Shehzad fmo Sept-2023.
CAAAARFcF ( Cheque# 00002105 ) Net Salary Paid to Halima fmo Sept-2023.
AHIGAf8AAA
( Cheque# 00002106 ) Net Salary Paid to Khalid Mehmood fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002597 ) Net Salary Paid to Aman fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002104 ) Net Salary Paid to Fazal Qadir fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002102 ) Net Salary Paid to Safia BiBi fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002107 ) Haripur Region Office Rent Paid fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002109 ) Mardan Region Electricity Bill Paid fmo Sept-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002110 ) Paid to Hussain for Petty Cash Expenses.
AAAAAAAAA ( Cheque# 00002117 ) Official advance paid to Sumbleen.
AAAAAAAAA ( Cheque# 00002119 ) Official advance paid to Farhan Sharif.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002118 ) Haripur Region Electricity Bill Paid fmo Sept-2023
AAAAAAAAA ( Cheque# 00002123-2124 ) Paid to Alif Khan & Hayat Ullah for Teacher
AAAAAAAAA
( Cheque# 00002120 ) Official advance paid to Zakia Tariq.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002122 ) Being Room Rent Payable transfered to KK-Own
AAAAAAAAA ( Cheque# 00002121 ) Paid to Niaz Ali for overtime duty expenses.
AAAAAAAAA
AAAAAAAAA BRV-01-0174
AAAAAAAAA Bank Charges fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002125 ) Paid to M.Ali for Haripur Region Transportation C
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002126 ) Paid to KK for Head Office Rent fmo Oct-2023.
gA+P+8AkFy ( Cheque# 00002128 ) Petty Cash Paid to Farhan Sharif.
aWFsAAAAA ( Cheque# 00002127 ) Paid to Rashid Saeed against Khalid Usman Acco
AAAAAAAAA
AAAAAAAAA BRV-01-0189
AAAAAAAAA ( Cheque# 00002130 ) Salary Paid to Safia Naaz fmo Sept-2023.
AAAAAAAAA
( Cheque# 00002129 ) Mess Charges Paid to Asim Nawaz fmo Oct-2023
AAAAAAAEA
AAAAAAABA ( Cheque# 00002131 ) Paid to Farida Latif for Mardan Region Office Ren
A+P+8AkFya ( Cheque# 00002132 ) Paid to Sattar Khan for DSA.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002133 ) Paid to Bakht Jameer Khan for DSA.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 569 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002134 ) Paid to Township Filling Station for Mardan Regio
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002135 ) Paid to Waqas Malik against Food services provid
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002136 ) Paid to Indus Gas Station against Haripur region V
AAAAAAAAA ( Cheque# 00002137 ) Daily Wages Paid to Khalid Mehmood fmo Sept-2
AAAAAAAAA ( Cheque# 00002138 ) Daily Wages Paid to Muhazam fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002142 ) Paid to Peshawar CNG against Head Office Vehic
AAAAAAAAA ( Cheque# 00002140 ) Paid to United Transport for Vehicle Rental Cars f
AAAAAAAAA
( Cheque# 00002139 ) Petty Cash Paid to Rashid Saeed.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002145 ) Dir Region Daily Allowances paid to Ghucha Khan
AAAAAAAAA ( Cheque# 00002146 ) Dir Region Daily Allowances paid to Hamid Ullah
AAAAABEV
wEAMgAMA ( Cheque# 00002144 ) Dir Region Lasani Petroleum for Vehicle Fuel bill
AAAAAAAAA BRV-01-0190
AAAQANAQ ( Cheque# 00002148 ) Official advance paid to Attiya BiBi for Celebration
EB5wcfDOc
HAAABAAA ( Cheque# 00002143 ) Paid to Iqbal Hussain against Dir Region Office fm
AAAAAAAAA ( Cheque# 00002147 ) Petty Cash Paid to latif Ullah.
AAAAAAAAA ( Cheque# 000002150 ) Staff EOBI Payable has been paid fmo Sept-202
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002149 ) Advance salary paid to shehzad fmo Oct-2023.
CAAAARFcF BRV-01-0193
AHIGAf8AAA
( Cheque# 00002151 ) Official advance paid to Habib Ul Wahab.
AAAAAAAAA
AAAAAAAAA BRV-01-0192
AAAAAAAAA ( Cheque# 00002154 ) Head Office Electricity bill paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002153 ) Official advance paid to Ghazan Khan.
AAAAAAAAA ( Cheque# 00002152 ) Salary paid to Sobia Zaman fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002157 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002158 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA ( Cheque# 00002159 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA ( Cheque# 00002160 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002161 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA ( Cheque# 00002162 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA
( Cheque# 00002163 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002164 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA ( Cheque# 00002165 ) Teacher Incentives paid fmo Oct-2023. (Haripur R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002155 ) Paid to Rashid Saeed for Office Supplies & Mainta
AAAAAAAAA ( Cheque# 00002166 ) Petty Cash paid to Farhan.
AAAAAAAAA ( Cheque# 00002184 ) Paid to Aneela Tajik for Mardan Region Watchme
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002167 ) Salary paid to Romaisa fmo Oct-2023.
gA+P+8AkFy ( Cheque# 00002168 ) Mardan Region Teacher Incentived Paid fmo Oct-
aWFsAAAAA ( Cheque# 00002169 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002170 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA ( Cheque# 00002171 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA
( Cheque# 00002172 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAEA
AAAAAAABA ( Cheque# 00002173 ) Mardan Region Teacher Incentived Paid fmo Oct-
A+P+8AkFya ( Cheque# 00002174 ) Mardan Region Teacher Incentived Paid fmo Oct-
WFsAAAAA
AAAAAAAAA ( Cheque# 00002175 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 570 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002176 ) Mardan Region Teacher Incentived Paid fmo Oct-
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002177 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002178 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA ( Cheque# 00002179 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA ( Cheque# 00002180 ) Mardan Region Teacher Incentived Paid fmo Oct-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002188 ) Paid to FBR for WHT Payable paid.fmo Aug-2023
AAAAAAAAA ( Cheque# 00002182 ) Paid to FBR against Employees WHT fmo Sept-2
AAAAAAAAA
( Cheque# 00002185 ) Paid to FBR against WHT on Services fmo Sept-2
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002187 ) Paid to FBR against WHT on Suppier fmo Sept-20
AAAAAAAAA ( Cheque# 00002181 ) Paid to FBR against WHT on Employees fmo Aug
AAAAABEV
wEAMgAMA ( Cheque# 00002186 ) Paid to FBR against WHT on office rental fmo Sep
AAAAAAAAA ( Cheque# 00002189 ) Mardan Region Electricity bill paid fmo Oct-2023.
AAAQANAQ ( Cheque# 00002190 ) Paid to Mian Khel Enterprises for Mardan Region
EB5wcfDOc
HAAABAAA ( Cheque# 00002301 ) Dir Region Electricity Bill Paid for the period of Se
AAAAAAAAA ( Cheque# 00002302 ) Paid to Aman Haider for DSA.
AAAAAAAAA ( Cheque# 00002191 ) Paid to Aman Haider for Official advance.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002306 ) Teacher Incentives Paid of Dir Region fmo Oct-20
CAAAARFcF ( Cheque# 00002307 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AHIGAf8AAA
( Cheque# 00002308 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002309 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA ( Cheque# 00002310 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002311 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA ( Cheque# 00002312 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA ( Cheque# 00002313 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002314 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA ( Cheque# 00002315 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA ( Cheque# 00002316 ) Teacher Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002303 ) Watchmen Incentives Paid of Dir Region fmo Oct-
AAAAAAAAA ( Cheque# 00002304 ) Watchmen Incentives Paid of Dir Region fmo Oct-
AAAAAAAAA
( Cheque# 00002305 ) Watchmen Incentives Paid of Dir Region fmo Oct-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002317 ) Paid to Sudais Printers for Purchased of Stationar
AAAAAAAAA ( Cheque# 00002192 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002193 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00002194 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00002195 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002323) Staff Salaries Paid fmo Oct-2023.
gA+P+8AkFy ( Cheque# 00002198 ) Staff Salaries Paid fmo Oct-2023.
aWFsAAAAA ( Cheque# 00002199 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002200 ) Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00002320 ) Haripur Region Pesco bill paid fmo Oct-2023.
AAAAAAAAA
( Cheque# 00002319 ) Petty Cash Paid to Hussain.
AAAAAAAEA
AAAAAAABA Bank Charges fmo Oct 2023
A+P+8AkFya ( Cheque# 00002321 ) Paid to KK for Head Office Rent fmo NOV-2023
WFsAAAAA
AAAAAAAAA ( Cheque# 00002322 ) Paid to Farida Latif for Mardan Region Office rent
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 571 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002324 ) Paid to Sattar khan for DSA
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002325 ) Paid to Bakht Jameer for DSA
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002326 ) Paid to Township Filling Station for Mardan Regio
AAAAAAAAA ( Cheque# 00002332 ) paid to Hamidullah for DSA
AAAAAAAAA ( Cheque# 00002333 ) paid to Ghuncha khan for DSA
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002334 ) Paid to Iqbal Hussain (Dir Region Office Rent fmo
AAAAAAAAA ( Cheque# 00002335 ) Paid to Lasani Petroleum against Fuel bill for Dir R
AAAAAAAAA
( Cheque# 00002337 ) Official Advance Paid to Imranullah
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002328 ) Official Advance Paid to Aneela Tajik
AAAAAAAAA ( Cheque# 00002336) Official Advance Paid to Ijlal Basheer
AAAAABEV
wEAMgAMA ( Cheque# 00002331 ) Paid to FBR for Tax Payment against the employe
AAAAAAAAA (Cheque# 00002330 ) Paid to FBR against Office rent (155) fmo Oct-202
AAAQANAQ (Cheque# 00002330 ) Paid to FBR against Office rent (155) fmo Oct-202
EB5wcfDOc
HAAABAAA ( Cheque# 00002338 ) Paid to FBR against WHT on Supplier OCT 2023
AAAAAAAAA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo
AAAAAAAAA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo
CAAAARFcF ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo
AHIGAf8AAA
( Cheque# 00002340 ) Paid to Muhammad Kamal as CBI Visibility for UN
AAAAAAAAA
AAAAAAAAA BRV-01-0209
AAAAAAAAA ( Cheque# 00002343 ) paid Personal Advance to Imran Kazmi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002341 ) Paid to Khwendo Kor as room rent fmo of OCT-20
AAAAAAAAA ( Cheque# 00002348 ) Petty Cash Paid to Rashid Saeed
AAAAAAAAA ( Cheque# 00002344 ) petty Cash Paid to Latifullah
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002342 ) mess charges Paid to Asim Nawaz fmo Nov-2023
AAAAAAAAA (Cheque# 00002349 ) Official advance paid to Aqsa Bibi for CBI Disburse
AAAAAAAAA (Cheque# 00002350 ) Official advance paid to Haleema for CBI Disburse
AAAAAAAAA
AAAAAAAAA (Cheque# 00002351 ) Official advance paid to Faisal Mustaq for CBI Disb
AAAAAAAAA ( Cheque# 00002345-2346 ) Paid to Khalid Mehmood & Muhammad Muz
AAAAAAAAA
( Cheque# 00002347 ) paid to Indus Gas Station for haripur region Vehic
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002352 ) Paid to Irfan Ali for Communication charges of CE
AAAAAAAAA ( Cheque# 00002356 ) Paid to Niaz Ali khan DSA as Daily Allowance
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002354 ) paid to United Transport Services for the month o
AAAAAAAAA ( Cheque# 00002357 ) Paid to Peshawar CNG as head office Vehicles Fu
AAAAAAAAA ( Cheque# 00002355 ) Paid Petty Cash to Farhan Sharif
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002364 ) Paid to Shakeel Ahmed as Official Advance
gA+P+8AkFy ( Cheque# 00002363 ) Official advance paid to Rahat Naaz
aWFsAAAAA ( Cheque# 00002360 ) Official Advance Paid to Sumbleen
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002361 ) Official Advance Paid to Humaira Mehtab
AAAAAAAAA ( Cheque# 00002367 ) Official Advance Paid to Ahmad Faraz
AAAAAAAAA
( Cheque# 00002359 ) Paid for Haripur Office Rent fmo of Oct and Nov 2
AAAAAAAEA
AAAAAAABA ( Cheque# 00002358 ) Official Advance Ijlal Bashir for CBI Disbursement
A+P+8AkFya ( Cheque# 00002366 ) paid to FBR against office rent fmo of Nov-2023
WFsAAAAA
AAAAAAAAA ( Cheque# 00002366 ) paid to FBR against office rent fmo of Nov-2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 572 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA (cheque# 000002365 ) Paid to FBR against Services fmo Nov-2023
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002368 ) Official Advance Paid to Farhat
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002369 ) Paid for meeting & Conferences for Budget Prepa
AAAAAAAAA ( Cheque# 00002370 ) Paid advance Salary to Imran Kazmi Fmo Nov-20
AAAAAAAAA ( Cheque# 00002372 ) Paid to Khwendo Kor as Integrity Cost Payable
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002371 ) Paid for Advertisment for HR assistant Post to Ro
AAAAAAAAA ( Cheque# 00002373 ) paid for Pesco Bill fmo Nov-2023
AAAAAAAAA
( Cheque# 00002376 ) Official Advance Paid to Imranullah
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002433 ) Paid EOBI of Staff fmo Oct-2023
AAAAAAAAA BRV-01-0231
AAAAABEV
wEAMgAMA ( Cheque# 2402 ) Paid to Waqas Malik for Haripur region activity expens
AAAAAAAAA ( Cheque# 2403 ) Paid to Paradise Book Stall for Haripur region activity e
AAAQANAQ ( Cheque# 2401 ) Paid to Saim Malik for Haripur region activity expenses
EB5wcfDOc
HAAABAAA ( Cheque# 00002377 ) Dir Region Watchman Incentives Paid fmo Nov-20
AAAAAAAAA ( Cheque# 00002378 ) Dir Region Watchman Incentives Paid fmo Nov-20
AAAAAAAAA ( Cheque# 00002379 ) Dir Region Watchman Incentives Paid fmo Nov-20
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002380 ) Dir Region Teacher Incentives Paid fmo Nov-2023
CAAAARFcF ( Cheque# 00002381 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AHIGAf8AAA
( Cheque# 00002382 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002384 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA ( Cheque# 00002385 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002386 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA ( Cheque# 00002387 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA ( Cheque# 00002388 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002389 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA ( Cheque# 00002390 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA ( Cheque# 00002391 ) Dir Region Teacher Incentives Paid fmo Nov-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002392 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA ( Cheque# 00002393 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA
( Cheque# 00002394 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002395 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA ( Cheque# 00002396 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002397 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA ( Cheque# 00002398 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA ( Cheque# 00002399 ) Haripur Region Teacher Incentives Paid fmo Nov-
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002400 ) Haripur Region Teacher & Watchman Incentives P
gA+P+8AkFy ( Cheque# 00002404 ) Net Salary paid to staff fmo Nov-2023.
aWFsAAAAA ( Cheque# 00002417 ) Net Salary paid to staff fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002406 ) Net Salary paid to staff fmo Nov-2023.
AAAAAAAAA ( Cheque# 00002407 ) Net Salary paid to staff fmo Nov-2023.
AAAAAAAAA
( Cheque# 00002408 ) Net Salary paid to staff fmo Nov-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002409 ) Net Salary paid to staff fmo Nov-2023.
A+P+8AkFya ( Cheque# 00002410 ) Net Salary paid to staff fmo Nov-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002411 ) Net Salary paid to staff fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 573 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002412 ) Net Salary paid to staff fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002413 ) Net Salary paid to staff fmo Nov-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002414 ) Mardan Region Electricity bill paid fmo Nov-2023.
AAAAAAAAA ( Cheque# 00002418 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA ( Cheque# 00002419 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002420 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA ( Cheque# 00002421 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA
( Cheque# 00002422 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002423 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA ( Cheque# 00002424 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAABEV
wEAMgAMA ( Cheque# 00002425 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA ( Cheque# 00002427 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAQANAQ ( Cheque# 00002428 ) Mardan Region Teacher Incentives Paid fmo Nov
EB5wcfDOc
HAAABAAA ( Cheque# 00002429 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA ( Cheque# 00002430 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA ( Cheque# 00002431 ) Mardan Region Teacher Incentives Paid fmo Nov
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002415 ) Mardan Region Watchman Incentives piad fmo N
CAAAARFcF Mardan Region Sui Gas Bill Paid fmo Oct-2023.
AHIGAf8AAA
BRV-01-0221
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002434 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00002435 ) Dir Region Electricity bill paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002436 ) Haripur Region Sui Gas bill paid fmo
AAAAAAAAA ( Cheque# 00002437 ) Haripur Region Electricity bill paid fmo
AAAAAAAAA ( Cheque# 00002438 ) Room Rent Payable paid to KK fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002439 ) Mess Charges Payable paid to Asim fmo Nov-202
AAAAAAAAA BRV-01-0224
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002440 ) Paid to Khwendo Kor for Head office rent fmo Dec
AAAAAAAAA ( Cheque# 00002441 ) Paid to Niaz Ali for Late hour duty.
AAAAAAAAA
( Cheque# 00002445 ) Official advance paid to Zakia Tariq.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002442 ) Paid to Farida Latif for Mardan region office rent fm
AAAAAAAAA ( Cheque# 00002443) Paid to Sattar for DSA Mardan region fmo Nov-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002444) Paid to Bakht Jameer for DSA Mardan region fmo
AAAAAAAAA BRV-01-0234
AAAAAAAAA BRV-01-0233
AAAAAAAAA
AAAAAAAAE BRV-01-0232
gA+P+8AkFy ( Cheque# 00002446 ) Paid to Shoaib Khan for Videos documentary.
aWFsAAAAA ( Cheque# 00002449 ) Haripur Region Office Rent Paid to Jibran Azmat
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002450 ) Haripur Region PTCL bill paid fmo Nov-2023.
AAAAAAAAA ( Cheque# 00002451 ) Paid to Indus Gas Station for Haripur region Vehic
AAAAAAAAA
( Cheque# 00002447 ) DSA Paid to Haripur region support staff fmo Nov
AAAAAAAEA
AAAAAAABA ( Cheque# 00002448 ) DSA Paid to Haripur region support staff fmo Nov
A+P+8AkFya ( Cheque# 00002454 ) Petty Cash Paid to Rashid Saeed.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002452 ) Paid to Township filling station for Mardan Region
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 574 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002453 ) Paid to Mian Khel Enterprises for Mardan Region
GVkZ2VyAA
AAAAAAAAA BRV-01-0243
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002455 ) Official advance payable paid to Shakeel.
AAAAAAAAA ( Cheque# 00002461 ) Dir Region Office Rent Paid fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002459 ) Being Dir Region Vehicle POL bill paid fmo Nov-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002460 ) Dir Region Teacher Incentives paid fmo Nov-2023
AAAAAAAAA ( Cheque# 00002462 ) Petty Cash Paid to Latif Ullah.
AAAAAAAAA
( Cheque# 00002456 ) paid to Latif Ullah against dir region school s inter
AAAAAAAAA
AAAAAKgAA ( Cheqie# 00002457-2458 ) Paid to Support Saff Daily wages fmo Nov-20
AAAAAAAAA ( Cheque# 00002463 ) Being Paid to Peshawar CNG Filling station for He
AAAAABEV
wEAMgAMA ( Cheque# 00002464 ) Petty Cash paid to Hussain.
AAAAAAAAA ( Cheque# 00002465 ) Official advance paid to Habib.
AAAQANAQ ( Cheque# 00002466) Paid to United Transport for vehicles rent fmo Nov
EB5wcfDOc
HAAABAAA ( Cheque# 00002469 ) Integrity cost payable transfered to KK-Own for th
AAAAAAAAA ( Cheque# 00002468 ) Services Tax Payable has been paid fmo Nov-202
AAAAAAAAA ( Cheque# 00002467 ) Supplier Tax Payable has been paid fmo Nov-202
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002470 ) Official advance paid to Sahab Gull.
CAAAARFcF BRV-01-0247
AHIGAf8AAA
( Cheque# 00002472 ) Mardan Region Watchman Incentives Paid fmo D
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002473 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA ( Cheque# 00002474 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002475 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA ( Cheque# 00002476 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA ( Cheque# 00002477 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002478 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA ( Cheque# 00002480 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA ( Cheque# 00002481 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002482 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA ( Cheque# 00002483 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA
( Cheque# 00002484 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002485 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA ( Cheque# 00002486 ) Mardan Region Teacher Incentives Paid fmo Dec
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002487 ) Official advance paid to Aqsa.
AAAAAAAAA ( Cheque# 00002488 ) Official advance paid to Haleema
AAAAAAAAA ( Cheque# 00002489 ) Official advance paid to Haleema
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002490 ) Petty Cash Paid to Farhan Sharif.
gA+P+8AkFy ( Cheque# 00001477 ) Loan Refunded to UNHCR aga
aWFsAAAAA ( Cheque# 00002493 ) EOBI paid for the month of Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002492 ) Official advance paid to Farhat.
AAAAAAAAA ( Cheque# 00002491 ) Official advance payable paid to faisal qurashi.
AAAAAAAAA
BRV-01-0251
AAAAAAAEA
AAAAAAABA ( Cheque# 00002494 ) Haripur Region Teacher & Watchman Incentives P
A+P+8AkFya ( Cheque# 00002495 ) Haripur Region Teacher & Watchman Incentives P
WFsAAAAA
AAAAAAAAA ( Cheque# 00002496 ) Haripur Region Teacher & Watchman Incentives P
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 575 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002498 ) Haripur Region Teacher & Watchman Incentives P
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002499 ) Haripur Region Teacher & Watchman Incentives P
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002500 ) Haripur Region Teacher & Watchman Incentives P
AAAAAAAAA ( Cheque# 00002716 ) Haripur Region Teacher & Watchman Incentives P
AAAAAAAAA ( Cheque# 00002714 ) Haripur Region Teacher & Watchman Incentives P
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002715 ) Haripur Region Teacher & Watchman Incentives P
AAAAAAAAA ( Cheque# 00002719 ) Paid to Waqas Malik for Services provided againt
AAAAAAAAA
( Cheque# 00002718 ) Official advance paid to Attiya BiBi.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002717 ) Official advance paid to Shakeel Ahmad.
AAAAAAAAA ( Cheque# 00002722 ) Official advance paid to Noreen Sardar.
AAAAABEV
wEAMgAMA ( Cheque# 00002720 ) Mardan Region Sui Gas Bill Paid fmo Nov-2023.
AAAAAAAAA ( Cheque# 00002721 ) Official advance paid to Rahat Naaz.
AAAQANAQ BRV-01-0256
EB5wcfDOc
HAAABAAA ( Cheque# 00002724 ) Official advance paid Aman.
AAAAAAAAA ( Cheque# 00002723 ) Head Office Electricity bill paid fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002725 ) Being Employees WHT Payable has been paid fm
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002727 ) Dir Region Watchman Incentives Paid fmo Dec-2
CAAAARFcF ( Cheque# 00002728 ) Dir Region Watchman Incentives Paid fmo Dec-2
AHIGAf8AAA
( Cheque# 00002729 ) Dir Region Watchman Incentives Paid fmo Dec-2
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002730 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002731 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002732 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002733 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002734 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002735 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002736 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002737 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002738 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002739 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA
( Cheque# 00002740 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002741 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002742 ) Advance Salary Paid to Safia BiBi fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002744 ) Official advance Paid to Habib Ul Wahab.
AAAAAAAAA ( Cheque# 00002745 ) Official advance Paid to Imran Ullah.
AAAAAAAAA ( Cheque# 00002746 ) Official advance Paid to Farhat.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002747 ) Official advance Paid to Anum Nisar.
gA+P+8AkFy ( Cheque 00002748 ) Paid to Abdul Qadir for Purchased of Supplies of go
aWFsAAAAA ( Cheque# 00002750 ) Official advance paid to Anum Nisar.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002749 ) Mardan Region Electricity Bill Paid fmo Dec-2023
AAAAAAAAA BRV-01-0267
AAAAAAAAA
( Cheque#00002751 ) Official advance paid to Latif Ullah.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002752 ) Net Salary Paid to Staff fmo Dec-2023.
A+P+8AkFya ( Cheque# 00002753 ) Net Salary Paid to Raheela fmo Dec-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002754 ) Net Salary Paid to Sahab Gull fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 576 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002755 ) Net Salary Paid to Irfan Ali fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002756 ) Net Salary Paid to Shehzad Saleem fmo Dec-202
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002757 ) Net Salary Paid to Shehzad Saleem fmo Dec-202
AAAAAAAAA ( Cheque# 00002758 ) Net Salary Paid to Irfan fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002759 ) Net Salary Paid to Maqbool fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002760 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002761 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA
( Cheque# 00002762 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002763 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002764 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00002765 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002766 ) Net Salary Paid to Staff fmo Dec-2023.
AAAQANAQ ( Cheque# 00002767 ) Net Salary Paid to Staff fmo Dec-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00002768 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002769 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002770 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002771 ) Net Salary Paid to Staff fmo Dec-2023.
CAAAARFcF ( Cheque# 00002772 ) Net Salary Paid to Staff fmo Dec-2023.
AHIGAf8AAA
( Cheque# 00002773 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002774 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002775 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002777 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002778 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA Dir Region Teacher Salary reversed by bank.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002780 ) Official advance paid to Farhan for Electricity bill.
AAAAAAAAA ( Cheque# 00002779 ) Dir Region Teacher Incentives paid fmo Dec-2023
AAAAAAAAA BRV-01-0260
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002470 ) Official advance cheque cance
AAAAAAAAA ( Cheque# 00002791 ) Loan Refunded to KK-Own from UNHCR
AAAAAAAAA
BRV-01-0263
AAAAAAAAA
AAAAAAAAA BRV-01-0264
AAAAAAAAA BRV-01-0268
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002793 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002794 ) Dir Region Teacher Incentives Paid fmo Dec-2023
AAAAAAAAA ( Cheque# 00002790 ) Paid to Sudai Printers for stationary purchased.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002787 ) Paid to Hussian for Petty Expenses for Mardan Re
gA+P+8AkFy ( Cheque# 00002782 ) Paid to Mian Khel Enterprises for render of food s
aWFsAAAAA ( Cheque# 00002788 ) Official advance paid to Hussain.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002783 ) Paid to Sumbaleen for official advance payable.
AAAAAAAAA ( Cheque# 00002789 ) Official advance paid to M.Yousaf.
AAAAAAAAA
( Cheque# 00002781 ) Haripur Region Sui Gas bill paid fmo Nov-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002792 ) Paid to Farhan Sharif for Petty expenses.
A+P+8AkFya ( Cheque# 00002795 ) Mess Charges payable has been paid.
WFsAAAAA
AAAAAAAAA ( Cheque# 00002796 ) Staff payable has been transfered.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 577 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance received from Dir Region staff.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002798 ) Paid to Latif Ullah for Petty expenses.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002601 ) Being Mardan Region Vehicle fuel bill paid fmo De
AAAAAAAAA ( Cheque# 00002602 ) Paid to Mian Khel Enterprises for Activity Expense
AAAAAAAAA ( Cheque# 00002603 ) Paid to Mian Khel Enterprises for Activity Expense
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002785 ) Paid to Sattar & Bakht Jameer for Off day duly ch
AAAAAAAAA ( Cheque# 00002607 ) Paid to Waqas Malik for Purchaed of office supplie
AAAAAAAAA
( Cheque# 00002610 ) Paid to Indus Gas Station for Haripur region vehilc
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002612 ) Paid to United Transport for Vehilces rent fmo De
AAAAAAAAA ( Cheque# 00002613 ) Paid to Niaz Ali for Off Day Duty fmo Dec-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00002615 ) Paid to Madina Photostate for Generate the certifi
AAAAAAAAA ( Cheque# 00002614 ) Paid to Farhan Sharif for Petty Expenses.
AAAQANAQ ( Cheque# 00002617 ) Being Official advance payable has been paid to s
EB5wcfDOc
HAAABAAA ( Cheque# 00002618 ) Being Official advance payable has been paid to s
AAAAAAAAA ( Cheque# 00002619 ) Being Official advance payable has been paid to s
AAAAAAAAA ( Cheque# 00002622 ) Paid to Farhan Sharif for Petty cash expenses.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002620 ) Paid to Zakia Tariq for field visits expenses.
CAAAARFcF ( Cheque# 00002621 ) Paid to Jamal for Off Day duty exp.
AHIGAf8AAA
( Cheque# 00002616 ) Paid to Peshawar CNG for Vehicles fuel bill fmo D
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002645 ) Being Integrity Cost Paid to KK fmo Dec-2023.
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Adjustment Entry for tally of accounts with bank sta
AAAAAAAAA ( Cheque# 00002604-2605 ) Paid to Ghuncha khan & Hamid Ullah for Of
AAAAAAAAA ( Cheque# 00002606 ) Paid to Lasani Petrolium for Dir Region Vehicles f
AAAAAAAAA
Total 101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
AAAAAAAAA
101202 · MBL-0705-0102366215 (Dasterkhu)
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0014
AAAAAAAAA ( Cheque# D-97299615 ) Official advance Paid for Dasterkhwan.
AAAAAAAAA
BRV-01-0012
AAAAAAAAA
AAAAAAAAA BRV-01-0013
AAAAAAAAA BRV-01-0011
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Jan-2023.
AAAAAAAAA ( Cheque# D-97299618 ) Official advance Paid to Rakhshanda for Daster
AAAAAAAAA ( Cheque# D-97299619 ) Being Paid for Water supply schem for Bannu r
AAAAAAAAA
AAAAAAAAE ( Cheque# D-97299621 ) Being Paid to Gull Zarif for Water supply schem
gA+P+8AkFy BRV-01-0022
aWFsAAAAA
( Cheque# D-97299622 ) Official advance paid to Rakhshanda.
AAAAAAAAA
AAAAAAAAA BRV-01-0027
AAAAAAAAA BRV-01-0029
AAAAAAAAA
( Cheque# D-97299623 ) Official advance paid to Irfan Ali
AAAAAAAEA
AAAAAAABA BRV-01-0031
A+P+8AkFya ( Cheque# D-97299624 ) Paid to Gull Zarif for Water supply scheme at b
WFsAAAAA
AAAAAAAAA ( Cheque# D-97299625 ) Fund Transfer to Zakat Account as receivale fro
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 578 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0041
GVkZ2VyAA
AAAAAAAAA BRV-01-0041A
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Charges fmo March-2023.
AAAAAAAAA BRV-01-0043
AAAAAAAAA BRV-01-0044
AAAAAAAAA
AAAAAAAAA BRV-01-0045
AAAAAAAAA ( Cheque# D-97299627 ) Being Taxi Claim Paid to Hamzullah against Wa
AAAAAAAAA
CHEQUE#D-97299628.BEING TRANSFERRED TO DD EDUCATION R
AAAAAAAAA
AAAAAKgAA BRV-01-0051
AAAAAAAAA BRV-01-0050
AAAAABEV
wEAMgAMA Bank Charges fmo April-2023
AAAAAAAAA BRV-01-0052
AAAQANAQ Donation Received from Jalal on Behalf of Maryam b
EB5wcfDOc
HAAABAAA Donation Received from Jalal on Behalf of Maryam b
AAAAAAAAA BRV-01-0056
AAAAAAAAA ( Cheque# D-97299630 ) Education income transfer to DD education
AAAAAAAAA
AAA0RXEwA Donation Received from Jalal & Mamoon for Daster
CAAAARFcF Donation Received from Jalal & Mamoon for Z&F He
AHIGAf8AAA
( Cheque# D-97299631 ) Paid to Asfand Yar Khan for Solarization purcha
AAAAAAAAA
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA ( Cheque# D-97299632 ) Official advance paid to Rakhshanda.
AAAAAAAAA
AAAAAAAAA BRV-01-0071
AAAAAAAAA ( Cheque# D-97299633 ) Being Official advance payable paid.
AAAAAAAAA ( Cheque# D-97299634 ) Paid to Augustin Jacob for Dasterkhwan in his c
AAAAAAAAA
AAAAAAAAA BRV-01-0079
AAAAAAAAA ( Cheque# D-97299635 ) Paid to Muhammad Saeed Khan against Daste
AAAAAAAAA ( Cheque# D-97299636 ) Being WHT paid to FBR.
AAAAAAAAA
AAAAAAAAA ( Cheque# D-97299637 ) Officia advance reimbursed to Rakhshanda.
AAAAAAAAA ( Cheque# D-97299638 ) Being Official advance paid to Mahnoor.
AAAAAAAAA
BRV-01-0087
AAAAAAAAA
AAAAAAAAA BRV-01-0088
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0089
AAAAAAAAA Donation Received from Faiqa for Dasterkhwan
AAAAAAAAA ( Cheque# D-97299639 ) Officila advance paid to Mahnoor.
AAAAAAAAA
AAAAAAAAE BRV-01-0095
gA+P+8AkFy Donation Received from Naghmana Wazir for Daste
aWFsAAAAA ( Cheque# D-97299640 ) Being Official advance paid to Mahnoor for Das
AAAAAAAAA
AAAAAAAAA BRV-01-0105
AAAAAAAAA Donation Received from Mamoon Wahab for Z&F He
AAAAAAAAA
Donation Received from Mamoon Wahab for Daster
AAAAAAAEA
AAAAAAABA BRV-01-0108
A+P+8AkFya ( Cheque# D-97299642 ) Paid to Life Ways Rehibilitation Center.
WFsAAAAA
AAAAAAAAA BRV-01-0111-A
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 579 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# D-97299643 ) Official Advance Paid to Maryam BiBi.
GVkZ2VyAA
AAAAAAAAA BRV-01-0111
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Charges fmo July-2023.
AAAAAAAAA ( Cheque# D-97299644 ) Official advance paid to Mahnoor.
AAAAAAAAA BRV-01-0116
AAAAAAAAA
AAAAAAAAA BRV-01-124
AAAAAAAAA ( Cheque# A-97299645 ) Paid to Life Ways as per MOU.
AAAAAAAAA
BRV-01-0128
AAAAAAAAA
AAAAAKgAA BRV-01-0131
AAAAAAAAA ( Cheque# D-97299646 ) Official advance Paid to Mahnoor.
AAAAABEV
wEAMgAMA BRV-01-0138
AAAAAAAAA Bank Charges for the month of August 2023
AAAQANAQ BRV-01-0142
EB5wcfDOc
HAAABAAA ( Cheque# D-16602398 ) Being Loan Refunded to
AAAAAAAAA BRV-01-0143
AAAAAAAAA BRV-01-0148
AAAAAAAAA
AAA0RXEwA Donation Received from Mamonn & Jalal for Daster
CAAAARFcF ( Cheque# D-97299647 ) Official advance paid to Romaisa.
AHIGAf8AAA
BRV-01-0155
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208236 ) Paid to Mahnoor Amin for Printing of Banner etc
AAAAAAAAA ( Cheque# 00001405 ) Loan Refunded to Dasterkh
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208237 ) Fund Transfered to DD-Education as per annua
AAAAAAAAA BRV-01-0167
AAAAAAAAA BRV-01-0172
AAAAAAAAA
AAAAAAAAA BRV-01-0173
AAAAAAAAA ( Cheque# D-25208238 ) Paid to Farhan Sharif for Inaguration ceremony
AAAAAAAAA BRV-01-0176
AAAAAAAAA
AAAAAAAAA BRV-01-0181
AAAAAAAAA ( Cheque# D-25208239 ) Official advance paid to Mahnoor.
AAAAAAAAA
BRV-01-0186
AAAAAAAAA
AAAAAAAAA BRV-01-0191
AAAAAAAAA ( Cheque# D-25208240 ) Paid to Ahmad Ullah for Water Supply Schem.
AAAAAAAAA
AAAAAAAAA BRV-01-0196
AAAAAAAAA ( Cheque# D-25208241 ) Official advance paid to Sana.
AAAAAAAAA Bank charges fmo Oct 2023
AAAAAAAAA
AAAAAAAAE ( Cheque# D-25208242 ) Paid amount to Hamzullah for taxi fares for Disc
gA+P+8AkFy BRV-01-0200
aWFsAAAAA ( Cheque# D-25208243 ) Paid to FBR as Tax Withheld from Suppliers fm
AAAAAAAAA
AAAAAAAAA BRV-01-0204
AAAAAAAAA ( Cheque# D-25208244) Paid for laptop Charger Expenses
AAAAAAAAA
( Cheque# D-25208244) Paid for Printing Expenses
AAAAAAAEA
AAAAAAABA BRV-01-0213
A+P+8AkFya BRV-01-0220
WFsAAAAA
AAAAAAAAA ( Cheque# D-25208245 ) Official advance paid to Mahnoor.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 580 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Charges fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA BRV-01-0235
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-01-0236
AAAAAAAAA BRV-01-0244
AAAAAAAAA ( Cheque# D-25208246 ) Paid to Ahmad Ullah for Water Supply schem.
AAAAAAAAA
AAAAAAAAA BRV-01-0249
AAAAAAAAA Donation Received from Hameeda for Z&F Health &
AAAAAAAAA
Fund Tranfer to Relevant banks where donation ded
AAAAAAAAA
AAAAAKgAA ( Cheque# D-25208247 ) Dasterkhwan Expenses paid to Mahnoor.
AAAAAAAAA ( Cheque# 00001482 ) Project Loan Paid to Daster
AAAAABEV
wEAMgAMA Bank Charges fmo Dec-2023.
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement.
AAAQANAQ
Total 101202 · MBL-0705-0102366215 (Dasterkhu)
EB5wcfDOc
101203 · HBL-1697-00127566-03 (NCA-GBV)
HAAABAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000902 ) Income tax payable has been paid.
CAAAARFcF BRV-01-0021
AHIGAf8AAA
( Cheque# 0000904 ) Fund Transfered to KK-Own.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000926 ) Official advance paid to Mehwish Noreen.
AAAAAAAAA ( Cheque# 00000928 ) Paid for Purchased of IT equipment for Laptops.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000927 ) Salary Paid to Rakhshanda fmo June-2023.
AAAAAAAAA ( Cheque# 00000929 ) Paid to Yousaf Khan for DSA Maryam BiBi & You
AAAAAAAAA ( Cheque# 00000930 ) Loan Refunded to Un-Women from NCA-GBV.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000931 ) Loan Refunded to Kk-Own from NCA-GBV.
AAAAAAAAA BRV-01-0126
AAAAAAAAA
( Cheque# 00000932 ) Paid to M.Asghar Malik for Activity expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000933 ) Salary Paid to Mehwish fmo Aug-2023.
AAAAAAAAA ( Cheque# 00000934 ) Salary Paid to Mehwish fmo Aug-2023.
AAAAAAAAA
( Cheque# 00000935 ) Paid to Shakir Ullah for Purchased of Laptops.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000936 ) Official advance paid to Sidra Khan.
AAAAAAAAA ( Cheque# 00000937 ) Being the amount is Paid as Official Advance to M
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000938 ) being the amount Paid for EOBI Payable fmo Aug
AAAAAAAAA ( Cheque# 00000939 ) being the amount for Refreshment Charges for NC
AAAAAAAAA ( Cheque# 00000940 ) Official advance paid to Rakhshanda.
AAAAAAAAA
AAAAAAAAE BRV-01-0161
gA+P+8AkFy ( Cheque# 00001126 ) Being TCS Bill paid.
aWFsAAAAA
( Cheque# 00001127 ) Paid to Rashid & Brothers for Purchased of Lunch
AAAAAAAAA
AAAAAAAAA BRV-01-0166
AAAAAAAAA ( Cheque# 00001129 ) Net Salary Paid to Imran Kazmi fmo Sept-2023.
AAAAAAAAA
( Cheque# 00001130 ) Net Salary Paid to Mehwish fmo Sept-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001132 ) Net Salary Paid to Rakhshanda fmo Sept-2023.
A+P+8AkFya ( Cheque# 00001133 ) Net Salary Paid to Abubakar fmo Sept-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001134 ) Official advance paid to Nuzhat Amin.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 581 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0180
GVkZ2VyAA
AAAAAAAAA ( Cheque# 0001136 ) Petty Cash Paid to Farhan Sharif.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001138 ) Mess Charges Paid to Asim Nawaz fmo Oct-2023
AAAAAAAAA ( Cheque# 00001139 ) Being Head Office NAYATEL bills paid fmo Oct-2
AAAAAAAAA ( Cheque# 00001140 ) Officla advance paid Aman.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001141 ) Paid to Peshawar CNG against Head Office Vehic
AAAAAAAAA ( Cheque# 00001148 ) Paid to Sumaira Obaid for Facilitation charges fm
AAAAAAAAA
( Cheque# 00001145 ) Paid to Natasha Kainat for Facilitation charges as
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001144 ) Paid to Sabiha Iqbal for Facilitation Charges as pe
AAAAAAAAA ( Cheque# 00001142 ) Paid to Rashid & Brothers for NCA-GBV Activity E
AAAAABEV
wEAMgAMA ( Cheque# 000001147 ) Staff EOBI Payable has been paid fmo Sept-202
AAAAAAAAA ( Cheque# 00001149 ) Paid to AD Alam for Printing of Banners & Certific
AAAQANAQ ( Cheque# 00001150 ) Un-Spend Grant Refunded to NCA-PB against pre
EB5wcfDOc
HAAABAAA ( Cheque# 00001151 ) Head Office Electricity bill paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001152 ) Paid to Sudais Printer for Purchased of Stationarie
AAAAAAAAA ( Cheque# 00001154 ) Official advance payable paid to Aman.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001153 ) Petty Cash paid to Farhan.
CAAAARFcF ( Cheque# 00001157 ) Paid to Swehra Moeed for facilitation charges for
AHIGAf8AAA
( Cheque# 00001156 ) Official advance paid to Mehwish.
AAAAAAAAA
AAAAAAAAA BRV-01-0195
AAAAAAAAA ( Cheque# 00001161 ) Paid to FBR against Supplier tax payable fmo Aug
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001160 ) Paid to FBR against Employees WHT fmo Sept-2
AAAAAAAAA ( Cheque# 00001162 ) Paid to FBR against WHT on Suppier fmo Sept-20
AAAAAAAAA ( Cheque# 00001159 ) Paid to FBR against WHT on Employees fmo Aug
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001163 ) Paid to AD Alam for Printing of Banners & Certific
AAAAAAAAA ( Cheque# 00001170 ) Salary Paid to Imran Kazmi fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001166 ) Salary Paid to Mehwish fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001167 ) Salary Paid to Rakhshanda fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001168 ) Salary Paid to Abubakar fmo Oct-2023.
AAAAAAAAA
( Cheque# 00001169 ) Salary Paid to Sana fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001164 ) Paid to Sudais Printers for Purchased of Statioanr
AAAAAAAAA ( Cheque# 00001171 ) Paid to Rashid & Brothers for Provide of services
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001173 ) Official advance paid to Mehwish.
AAAAAAAAA ( Cheque# 00001172 ) Paid to Sudais Printers for Purchased of Stationar
AAAAAAAAA ( Cheque# 00001174 ) Official advance paid to Nuzhat Amin.
AAAAAAAAA
AAAAAAAAE BRV-01-0199
gA+P+8AkFy ( Cheque# 00001175 ) Paid to FBR for Tax Payment against the employe
aWFsAAAAA ( Cheque# 00001176 ) Paid to FBR against WHT on Supplier OCT 2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001176 ) Paid to FBR against WHT on Supplier OCT 2023
AAAAAAAAA ( Cheque# 00001176 ) Paid to FBR against WHT on Supplier OCT 2023
AAAAAAAAA
( Cheque# 00001177 ) Paid to FBR as Tax Withheld from Suppliers fmo
AAAAAAAEA
AAAAAAABA ( cheque# 00001178 ) paid to sumaira Obaid for Facilitation Charges fmo
A+P+8AkFya ( Cheque# 00001179 ) Paid to sabiha Iqbal for facilitation charges fmo of
WFsAAAAA
AAAAAAAAA ( Cheque# 00001180 ) mess charges Paid to Asim Nawaz fmo Nov-2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 582 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001182 ) Being Head Office Nayatel Bills fmo Nov-2023
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001184 ) Paid to Peshawar CNG as head office Vehicles Fu
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001181 ) Petty Cash Paid to Farhan Sharif
AAAAAAAAA (Cheque# 00001183 ) Paid to Rashid & Brothers for Sensitization Sessio
AAAAAAAAA BRV-01-0207
AAAAAAAAA
AAAAAAAAA (cheque# 000001185 ) Paid to FBR against Services fmo Nov-2023
AAAAAAAAA (cheque# 000001185 ) Paid to FBR against Services fmo Nov-2023
AAAAAAAAA
(cheque# 000001185 ) Paid to FBR against Services fmo Nov-2023
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001186 ) Paid amount to Swehra Moeed for Monthly Facilit
AAAAAAAAA ( Cheque# 00001187 ) Paid as Consultancy Charges to Shaiz Hina for 2
AAAAABEV
wEAMgAMA ( Cheque# 00001188 ) Paid for Stationary for NCA Activity (Cyber Harras
AAAAAAAAA ( Cheque# 00001189 ) Paid for Sensitization Session on KP protection ag
AAAQANAQ ( Cheque# 00001192 ) Paid advance Salary to Imran Kazmi Fmo Nov-20
EB5wcfDOc
HAAABAAA ( Cheque# 00001190 ) paid for Replication of Training on Prevention aga
AAAAAAAAA ( Cheque# 00001191 ) paid for Training of Medical Practitioners, Police O
AAAAAAAAA ( Cheque# 00001193 ) Paid to PTCL for Telephone/Internet fmo Oct-202
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001194 ) Paid for Pesco Bill fmo Nov-2023
CAAAARFcF ( Cheque# 00001196 ) Paid EOBI of Staff fmo Oct-2023
AHIGAf8AAA
( Cheque# 00001201 ) Paid to Rashid & Brothers for provide a lunch serv
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001197 ) Salary Paid to Mehwish Noreen fmo Nov-2023.
AAAAAAAAA ( Cheque# 00001199 ) Salary Paid to Rakhshanda fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001200 ) Salary Paid to Abu Bakkar fmo Nov-2023.
AAAAAAAAA ( Cheque# 00001202 ) Official advance paid to Rakhshanda.
AAAAAAAAA ( Cheque# 00001204 ) Paid to SRS Enterprises for Printing of Certificate
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001203 ) Paid to Sudai Printers for Purchased of stationary
AAAAAAAAA ( Cheque# 00001205 ) Paid to Adalam for printed of Certificates.
AAAAAAAAA ( Cheque# 00001206 ) Paid to Rakhshanda for Activities expenses.
AAAAAAAAA
AAAAAAAAA BRV-01-0222
AAAAAAAAA ( Cheque# 00001209 ) Petty Cash Paid to Farhan.
AAAAAAAAA
( Cheque# 00001210 ) Paid to Adalam for Services of printing.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001212 ) Paid to Noor Tranders for purchased of Laptops.
AAAAAAAAA ( Cheque# 00001211 ) Paid to Noor Tranders for purchased of Multimedi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001213 ) Mess Charges Payable paid to Asim fmo Nov-202
AAAAAAAAA ( Cheque# 00001214 ) Paid to Beensih Rafiq for Training at schools in NC
AAAAAAAAA ( Cheque# 00001215 ) Paid to Ammna Akbar for Training at schools in N
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001216 ) Paid to Shakara BiBi for Training at schools in NC
gA+P+8AkFy ( Cheque# 00001217 ) Paid to Nabila Anwar for Training at schools in NC
aWFsAAAAA ( Cheque# 00001217 ) Paid to Ambareen for Training at schools in NCA
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001218 ) Paid to Irum Nawaz for Training at schools in NCA
AAAAAAAAA ( Cheque# 00001220 ) Paid to Rashid & Brothers for provided of services
AAAAAAAAA
( Cheque# 00001224 ) Paid to Sumaira for Facilitation charges fmo Nov-
AAAAAAAEA
AAAAAAABA ( Cheque# 00001223 ) Paid to Sabiha Iqbal for Facilitation charges fmo N
A+P+8AkFya ( Cheque# 00001221 ) Official advance paid to Rakhshanda.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001225 ) Paid to Rashid & Brothers for Services in activity.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 583 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001226 ) Being Head Office Nayatel Bills Paid fmo Dec-202
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001227 ) Paid to Irfan Ali for CEO & DO personal communi
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001228 ) Official advance paid to Rakhshanda.
AAAAAAAAA ( Cheque# 00001230 ) Official advance paid to Ayub Khan.
AAAAAAAAA ( Cheque# 00001229 ) Being Paid to Peshawar CNG Filling station for He
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001235 ) Paid to Adalam for Printed of Banner & others ser
AAAAAAAAA ( Cheque# 00001234 ) Paid to A-Cube for one day event at hotel.
AAAAAAAAA
( Cheque# 00001238 ) Paid to Sudais Printers for Purchased of Stationar
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001233 ) Paid to Farhan for Activity expenses.
AAAAAAAAA ( Cheque# 00001231 ) Paid to Swehra Moeed for Facilitation charges fm
AAAAABEV
wEAMgAMA ( Cheque# 00001237 ) Services Tax Payable has been paid fmo Nov-202
AAAAAAAAA ( Cheque# 00001236 ) Supplier Tax Payable has been paid fmo Nov-202
AAAQANAQ ( Cheque# 00001239 ) Petty Cash Paid to Farhan Sharif.
EB5wcfDOc
HAAABAAA ( Cheque# 00001240 ) Paid to Alfa Mart for Purchased of Refreshment ite
AAAAAAAAA ( Cheque# 00001241 ) Head Office PTCL bill paid fmo Nov-2023.
AAAAAAAAA ( Cheque# 00001244 ) Paid to Sudais Printers for Purchased of Stationar
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001246 ) Paid to ALFA Mart for purchased of Kitchen suppl
CAAAARFcF ( Cheque# 00001243 ) Loan Refunded to KK-Own from NCA-GBV.
AHIGAf8AAA
( Cheque# 00000374 ) Loan Refunded to NCA-GB
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001242 ) EOBI paid for the month of Nov-2023.
AAAAAAAAA BRV-01-0254
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001247 ) Being Employees WHT Payable has been paid fm
AAAAAAAAA ( Cheque# 00001248 ) Paid to Shazia Hina for Consultancy fee.
AAAAAAAAA ( Cheque# 00001249 ) Official advance paid to Rakhshanda.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001250 ) Net Salary Paid to Staff fmo Dec-2023.
AAAAAAAAA ( Cheque# 00001251 ) Net Salary Paid to Mehwish fmo Dec-2023.
AAAAAAAAA ( Cheque# 00001252 ) Net Salary Paid to Rakhshanda fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001253 ) Net Salary Paid to Abubakar fmo Dec-2023.
AAAAAAAAA BRV-01-0261
AAAAAAAAA
( Cheque# 00001258 ) Loan Refunded to KK-Own from NCA-GBV.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001255 ) Paid to ALFA Mart for Refreshment charges.
AAAAAAAAA ( Cheque# 00001254 ) Paid to Adalam for Printed of banners.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001257 ) Paid to ALFA MART for purchased of kitchen sup
AAAAAAAAA ( Cheque# 00001262 ) Mess Charges payable has been paid.
AAAAAAAAA ( Cheque# 00001259 ) Paid to Swehra Moeed for Facilitation charges fm
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001261 ) Paid Sumaira Obaid for Consultancy charges for t
gA+P+8AkFy ( Cheque# 00001260 ) Paid Sabiha Iqbal for Consultancy charges for tra
aWFsAAAAA BRV-01-0270
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001496 ) Loan Refunded to NCA-GBV
AAAAAAAAA ( Cheque# 00001264 ) Paid to ALFA Mart for Purchased of refreshment i
AAAAAAAAA
( Cheque# 00001265 ) Paid to ALFA Mart for Purchased of refreshment i
AAAAAAAEA
AAAAAAABA ( Cheque# 00001266 ) Paid to Farhan Sharif for Petty Expenses.
A+P+8AkFya ( Cheque# 00001268 ) Paid to TCS for the period of Sept to Dec-2023.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001267 ) Paid to Peshawar CNG for Vehicles fuel bill fmo D
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 584 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Charges fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA Total 101203 · HBL-1697-00127566-03 (NCA-GBV)
AAAAAAAAA
BAAAA
AAAAAAAAA 101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA
AAAAAAAAA 101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Adjustment Entry for tally of accounts with bank sta
AAAAAKgAA Total 101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAAAAAAA 101206 · HBL-0663-79001955-03 (VACANT)
AAAAABEV
wEAMgAMA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Adjustment Entry for tally of accounts with bank sta
AAAQANAQ
EB5wcfDOc Total 101206 · HBL-0663-79001955-03 (VACANT)
HAAABAAA 101207 · HBL-0355-71000779-03 (UPER DIR)
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Adjustment Entry for tally of accounts with bank sta
AAA0RXEwA Total 101207 · HBL-0355-71000779-03 (UPER DIR)
CAAAARFcF
101200 · CURRENT ACCOUNT - Other
AHIGAf8AAA
AAAAAAAAA Total 101200 · CURRENT ACCOUNT - Other
AAAAAAAAA
Total 101200 · CURRENT ACCOUNT
AAAAAAAAA
101000 · BANKS - Other
AAAAAAAAA
AAAAAAAAA
Total 101000 · BANKS - Other
AAAAAAAAA
Total 101000 · BANKS
AAAAAAAAA
102000 · CASH IN HAND
AAAAAAAAA
AAAAAAAAA
102101 · Imprest A/c - Head Office
AAAAAAAAA
( Cheque# 00001261 ) Petty Cash Paid for Head Off
AAAAAAAAA
AAAAAAAAA Official advance adjusted against romaisa.
AAAAAAAAA ( Cheque# 00001304 ) Petty Cash Paid to Irfan Ali f
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Irfan Ali
AAAAAAAAA ( Cheque# 00001376 ) Petty Cash Paid to Irfan Ali
AAAAAAAAA ( Cheque# 00000108 ) Petty Cash Paid to Irfan Ali
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Irfan
AAAAAAAAA Petty Cash Adjusted
AAAAAAAAA ( Cheque# 00001478 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000126 ) Petty Cash Paid to Farhan Sh
AAAAAAAAE ( Cheque# 00001497 ) Petty cash paid to Farhan
gA+P+8AkFy
Petty Cash adjusted against Farhan Sharif.
aWFsAAAAA
AAAAAAAAA Petty Cash has been adjusted
AAAAAAAAA Petty cash adjusted
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001548 ) Petty cash paid to Farhan
AAAAAAAEA Petty Cash deducted from Romaisa salary.
AAAAAAABA ( Cheque# 00000142 ) Petty Cah Paid to Farhan.
A+P+8AkFya
WFsAAAAA Petty Cash Adjusted against Farhan Sharif
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 585 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Petty Cash Adjusted against Farhan
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001638 ) Petty Cash Paid to Farhan.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001653 ) Being Petty Cash Paid to Far
AAAAAAAAA ( Cheque# 00000157 ) Petty Cash Paid to Farhan.
AAAAAAAAA Petty Cash Adjusted against Farhan Sharif
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000170 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00001685 ) Petty Cash Paid to Farhan.
AAAAAAAAA
Petty Cash Adjusted against Farhan.
AAAAAAAAA
AAAAAKgAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA Petty cash adjusted against HO running exp fmo May-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00001697 ) Petty cash paid to Farhan Sh
AAAAAAAAA ( Cheque# 00000175 ) Petty cash paid to Farhan f
AAAQANAQ ( Cheque# 00001768 ) Petty Cash paid to Farhan Sha
EB5wcfDOc
HAAABAAA ( Cheque# 00000186 ) Petty Cash paid to Farhan Sha
AAAAAAAAA Petty Cash adjusted against Farhan Sharif.
AAAAAAAAA Petty Cash Adjusted against Farhan.
AAAAAAAAA
AAA0RXEwA Petty Cash Adjusted against Farhan Sharif.
CAAAARFcF Petty Cash Adjusted against Farhan Sharif.
AHIGAf8AAA
Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Irfan Ali.
AAAAAAAAA ( Cheque# 00001808 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000198 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA ( Cheque# 00001922 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00000215 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA Petty Cash adjusted against Farhan Sharif.
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA ( Cheque# 00000230 ) Petty Cash Paid to Farhan.
AAAAAAAAA
( Cheque# 00001950 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA Cash deposited in FROK Account due to Unsaficient balance.
AAAAAAAAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA
AAAAAAAAA Petty Cash adjusted against Farhan Sharif.
AAAAAAAAA ( Cheque# 00002256 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA ( Cheque# 00000252 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAE Petty Cash Adjusted against Farhan Sharif.
gA+P+8AkFy Petty Cash Adjusted against Farhan Sharif.
aWFsAAAAA ( Cheque# 00002278 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000271 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00000283 ) Petty Cash Paid to Farhan.
AAAAAAAAA
( Cheque# 00002079 ) Petty Cash Paid to Farhan.
AAAAAAAEA
AAAAAAABA Petty Cash adjusted against Farhan.
A+P+8AkFya Petty Cash Adjusted against Farhan.
WFsAAAAA
AAAAAAAAA Petty Cash Adjusted against Farhan.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 586 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Petty Cash adjusted Farhan.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000295 ) Petty Cash Paid to Farhan
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002096 ) Being the amount Paid for Pe
AAAAAAAAA ( Cheque# D-16602390 ) Being the amount Paid for
AAAAAAAAA Petty Cash Adjusted against Farhan.
AAAAAAAAA
AAAAAAAAA Petty Cash adjusted of Farhan
AAAAAAAAA ( Cheque# 00000408 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA
( Cheque# 00002508 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA
AAAAAKgAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA Petty Cash adjusted against Farhan Sharif.
AAAAABEV
wEAMgAMA ( Cheque# 0001136 ) Petty Cash Paid to Farhan Shar
AAAAAAAAA ( Cheque# 00002128 ) Petty Cash Paid to Farhan Sh
AAAQANAQ ( Cheque# 00000302 ) Petty Cash Paid to Farhan Sh
EB5wcfDOc
HAAABAAA Petty Cash Adjusted of Farhan.
AAAAAAAAA Petty Cash adjusted on behaf of Farhan.
AAAAAAAAA Petty Cash Adjusted of Farhan.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000319 ) Petty Cash Paid to Farhan.
CAAAARFcF ( Cheque# 00002166 ) Petty Cash paid to Farhan.
AHIGAf8AAA
( Cheque# 00001153 ) Petty Cash paid to Farhan.
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted by Farhan Sharif
AAAAAAAAA paid for Maintenance of IT Equipments
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted by Farhan Sharif
AAAAAAAAA ( Cheque# 00001181 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA ( Cheque# 00002355 ) Paid Petty Cash to Farhan Sh
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA Petty Cash Adjusted from Farhan.
AAAAAAAAA Petty cash adjusted on behalf of Farhan.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002434 ) Petty Cash Paid to Farhan.
AAAAAAAAA ( Cheque# 00000359 ) Petty Cash Paid to Farhan.
AAAAAAAAA
( Cheque# 00001209 ) Petty Cash Paid to Farhan.
AAAAAAAAA
AAAAAAAAA Petty Cash adjusted against Farhan Sharif.
AAAAAAAAA Petty Cash Adjusted against Farhan
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Farhan.
AAAAAAAAA ( Cheque# 00002490 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA ( Cheque# 00000372 ) Petty Cash Paid to Farhan Sh
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001239 ) Petty Cash Paid to Farhan Sh
gA+P+8AkFy Petty Cash Adjusted against Farhan Sharif.
aWFsAAAAA Petty Cash Adjusted against Farhan Sharif.
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Farhan.
AAAAAAAAA
Total 102101 · Imprest A/c - Head Office
AAAAAAAAA
102102 · Imprest A/c - DD Mathra Region
AAAAAAAEA
AAAAAAABA
Total 102102 · Imprest A/c - DD Mathra Region
A+P+8AkFya
102103 · Imprest A/c - Haripur Region
WFsAAAAA
AAAAAAAAA ( Cheque# 00001286 ) Petty Cash Paid to Haripur reg
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 587 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Petty Cash Adjusted against Kehkishah Rani
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001488 ) Petty cash paid to Rashid
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000146 ) Petty Cash paid to Rashid S
AAAAAAAAA Petty Cash Adjusted against Rashid saeed.
AAAAAAAAA ( Cheque# 00001659 ) Petty cash paid to Rashid S
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000159 ) Petty Cash Paid to Rashid S
AAAAAAAAA Petty Cash Adjuted against Rashid Saeed Haripur region
AAAAAAAAA
Petty Cash Adjusted against Rashid Saeed of Haripur Region.
AAAAAAAAA
AAAAAKgAA Chq#00000178 being paid for petty cash ex[enses
AAAAAAAAA Chq#00001714 being paid for petty cash
AAAAABEV
wEAMgAMA Petty Cash Adjusted against Rashid.
AAAAAAAAA Petty Cash Adjusted against Rashid Saeed.
AAAQANAQ ( Cheque# 00001943 ) Petty Cash Paid to Rashid S
EB5wcfDOc
HAAABAAA ( Cheque# 0000226 ) Petty Cash Paid to Rashid Sa
AAAAAAAAA Petty Cash adjusted against Rashid Saeed.
AAAAAAAAA Petty Cash Adjusted against Rashid.
AAAAAAAAA
AAA0RXEwA Petty Cash adjusted against Rashid Saeed.
CAAAARFcF Petty cash adjusted against Rashid Saeed fmo July-2023.
AHIGAf8AAA
( Cheque# 00002263 ) Petty cash paid to Rashid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000261 ) Petty Cash Paid to Rashid S
AAAAAAAAA Petty Cash adjusted against Rashid
AAAAAAAAA
AAAAAAAAA Petty Cash adjusted against Rashid Saeed.
AAAAAAAAA Petty Cash Paid to Rashid Saeed
AAAAAAAAA ( Cheque# 00000407 ) Petty Cash Paid to Rashid S
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002139 ) Petty Cash Paid to Rashid S
AAAAAAAAA ( Cheque# 00000311 ) Petty Cash paid to Rashid S
AAAAAAAAA Petty cash adjusted for Rashid.
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted in the name of Rashid.
AAAAAAAAA Petty Cash adjusted by Rashid Saeed
AAAAAAAAA
( Cheque# 00002348 ) Petty Cash Paid to Rashid S
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000340 ) petty Cash Paid to Rashid S
AAAAAAAAA Petty Cash adjusted by Rashid Saeed
AAAAAAAAA
AAAAAAAAA Petty Cash adjusted against Rashid Saeed.
AAAAAAAAA Petty Cash adjusted against Rashid Saeed.
AAAAAAAAA ( Cheque# 00002454 ) Petty Cash Paid to Rashid S
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000369 ) Petty Cash paid to Rashid S
gA+P+8AkFy Petty Cash Refunded by Rashid Saeed for the year 2023.
aWFsAAAAA Petty Cash Refunded by Rashid Saeed for the year 2023.
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Rashid Saeed.
AAAAAAAAA Petty Cash Adjusted against Rashid Saeed.
AAAAAAAAA
Total 102103 · Imprest A/c - Haripur Region
AAAAAAAEA
AAAAAAABA
102104 · Imprest A/c- Chakdara Region
A+P+8AkFya ( Cheque# 00001252 ) Petty Cash Paid for Dir Region
WFsAAAAA
AAAAAAAAA Official advance adjusted against Latif Ullah.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 588 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001355 ) Petty Cash Paid to Dir Regio
GVkZ2VyAA
AAAAAAAAA Petty Cash adjusted Dir region
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001481 ) Petty cash Paid to Latif.
AAAAAAAAA ( Cheque# 00001579 ) Petty Cash Paid to Latif Ullah
AAAAAAAAA Petty Cash adjusted agaisnt Dir region Latif Ullah
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001645 ) Petty Cash paid to Latif Ullah
AAAAAAAAA Petty Cash Adjusted adainst Latif Ullah for Dir Region Expenses.
AAAAAAAAA
PETTY CASH ADJUSTED
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001754 ) Baing Petty cash paid to Latif
AAAAAAAAA ( Cheque# 00001938 ) Petty Cash Paid to Latif Ullah
AAAAABEV
wEAMgAMA Petty Cash Adjusted against Latif Ullah.
AAAAAAAAA Petty Cash Adjusted against latif Ullah fmo July-2023.
AAAQANAQ ( Cheque# 00002214 ) Petty Cash Paid to Latif Ullah
EB5wcfDOc
HAAABAAA Petty adjusted against Latifullah
AAAAAAAAA ( Cheque# 00002099 ) amount Paid for Petty Cash to
AAAAAAAAA Petty Cash Adjusted against Latif Ullah.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002147 ) Petty Cash Paid to latif Ullah.
CAAAARFcF Petty Cash Adjusted by Latifullah
AHIGAf8AAA
( Cheque# 00002344 ) petty Cash Paid to Latifullah
AAAAAAAAA
AAAAAAAAA Petty Cash adjusted against Latif Ullah.
AAAAAAAAA ( Cheque# 00002462 ) Petty Cash Paid to Latif Ullah
AAAAAAAAA
AAAAAAAAA Petty Cash Adjusted against Latif Ullah.
AAAAAAAAA
Total 102104 · Imprest A/c- Chakdara Region
AAAAAAAAA
102105 · Imprest A/c - Mardan Region
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA ( Cheque# 00001253 ) Petty Cash Paid to Mardan R
AAAAAAAAA
Petty Cash Adjusted against Hussain Mardan region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001307 ) Petty Cash Paid to Aneela fo
AAAAAAAAA Mardan region office running expense for Feb-2023.
AAAAAAAAA
( Cheque# 00001485 ) Petty cash paid to Hussain.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001593 ) Petty Cash Paid to Hussain.
AAAAAAAAA ( Cheque# 00000145 ) Petty Cash paid to Hussain.
AAAAAAAAA
AAAAAAAAA Petty Cash adjustement against Hussain mardan region.
AAAAAAAAA Mardan Region Petty Cash Adjusted against Hussain.
AAAAAAAAA Mardan Region Petty Cash Adjusted against Hussain.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001667 ) Petty Cash Paid to Hussain f
gA+P+8AkFy ( Cheque# 00000161 ) Petty Cash paid to Hussain.
aWFsAAAAA
Petty Cash adjusted against Hussain Mardan region.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000184 ) Petty Cash paid to Hussain.
AAAAAAAAA Petty Cash Adjusted against Hussain fmo May-June-2023.
AAAAAAAAA
( Cheque# 00001761 ) Petty Cash Paid to Hussain.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001934 ) Petty Cash Paid to Hussain.
A+P+8AkFya Petty Cash Adjusted against Hussain.
WFsAAAAA
AAAAAAAAA Petty Cash Adjusted against Hussain.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 589 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000231 ) Petty Cash Paid to Hussain.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001984 ) Petty Cash Paid to Hussain.
AAAAAAAAA
BAAAA
AAAAAAAAA Petty Cash Adjusted against Hussain.
AAAAAAAAA Petty Cash Adjusted against Hussian.
AAAAAAAAA ( Cheque# 00000263 ) Petty Cash Paid to Hussain.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002279 ) Petty Cash Paid to Hussain.
AAAAAAAAA Petty Cash Adjusted against Hussain.
AAAAAAAAA
Petty Cash Adjusted against Hussain.
AAAAAAAAA
AAAAAKgAA Petty Cash adjusted against Hussain.
AAAAAAAAA ( Cheque# 00000424 ) Petty Cash Paid to Hussain.
AAAAABEV
wEAMgAMA ( Cheque# 00002713 ) Petty Cash Paid to Hussain.
AAAAAAAAA ( Cheque# 00002595 ) Petty Cash Paid to Hussain.
AAAQANAQ Petty Cash Adjusted against Hussain.
EB5wcfDOc
HAAABAAA Petty Cash Adjusted against Hussain.
AAAAAAAAA Petty Cash adjusted against Hussain.
AAAAAAAAA ( Cheque# 00002319 ) Petty Cash Paid to Hussain.
AAAAAAAAA
AAA0RXEwA Petty Cash Adjusted by Muhammad Hussain
CAAAARFcF ( Cheque# 00000348 ) Paid to Muhammad Hussain f
AHIGAf8AAA
Petty cash adjusted against Hussain.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002464 ) Petty Cash paid to Hussain.
AAAAAAAAA Petty Cash adjusted by Muhammad Hussain
AAAAAAAAA
AAAAAAAAA Petty Cash adjusted against Hussain.
AAAAAAAAA Petty Cash Adjusted against Hussain.
AAAAAAAAA
Total 102105 · Imprest A/c - Mardan Region
AAAAAAAAA
102106 · Imprest A/c - Bannu Region
AAAAAAAAA
AAAAAAAAA
Total 102106 · Imprest A/c - Bannu Region
AAAAAAAAA
102000 · CASH IN HAND - Other
AAAAAAAAA
AAAAAAAAA
Total 102000 · CASH IN HAND - Other
AAAAAAAAA
Total 102000 · CASH IN HAND
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA BRV-01-0010
AAAAAAAAA BRV-01-0009
AAAAAAAAA
BRV-08-051
AAAAAAAAA
AAAAAAAAE BRV-08-052
gA+P+8AkFy BRV-08-053
aWFsAAAAA
BRV-08-054
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001169 ) Loan Paid to UN-Women.
AAAAAAAAA Head Office Salary for the month of Jan-2023.
AAAAAAAAA
AAAAAAAEA Head Office Staff Salaries Paid for the month of Jan
AAAAAAABA Bannu Region Staff Salaries paid for the month of J
A+P+8AkFya Head Office Staff Salaries Paid for Jan-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 590 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA HO Staff Salaries Paid FMO Jan-2023.
GVkZ2VyAA
AAAAAAAAA Mardan Region Staff Salaries Paid for Jan-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA Dir Region Staff Salaries Paid for Mardan Region.
AAAAAAAAA ( Cheque# D-16602367 ) Salary Paid to Nuzhat Amin
AAAAAAAAA
AAAAAAAAA BRV-01-0015
AAAAAAAAA BRV-08-055
AAAAAAAAA
BRV-08-056
AAAAAAAAA
AAAAAKgAA Head Office Staff Mess Charges Paid .
AAAAAAAAA BRV-01-0023
AAAAABEV
wEAMgAMA BRV-08-057
AAAAAAAAA Petty Cash Paid to Irfan Ali
AAAQANAQ Employees WHT Payable Paid fmo till Dec-2022.
EB5wcfDOc
HAAABAAA Head Office Vehicles Fuel Bill Paid fmo Jan-2023.
AAAAAAAAA Loan paid to Imran Kazmi
AAAAAAAAA BRV-08-058
AAAAAAAAA
AAA0RXEwA Head Office Electricity bill paid fmo Feb-2023.
CAAAARFcF DD Education Teacher Salaries paid for Feb-2023.
AHIGAf8AAA
( Cheque# 00001210 ) Loan Paid to UN-Women for Un-Saficient Balance
AAAAAAAAA
AAAAAAAAA Head Office Staff Salaries Paid for the month of Feb
AAAAAAAAA Bannu Region Staff Salaries Paid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Dir Region Staff Salaries Paid fmo Feb-2023.
AAAAAAAAA Head Office Staff Salaries Paid fmo Feb-2023.
AAAAAAAAA Haripur Region Staff Salaries Paid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Head Office Staff Salaries Paid fmo Feb-2023.
AAAAAAAAA Mardan Region Staff Salaries Paid for Feb-2023.
AAAAAAAAA Dir Region Teacher incentives paid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001414-1415 ) Dir Region Teacher inc
AAAAAAAAA ( Cheque# 00001416-1417-1418 ) Dir Region Teach
AAAAAAAAA
( Cheque# 00001403 ) Mardan Region Teacher ince
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001404 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheque# 00001402 ) Mardan Region Teacher ince
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001401 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheque# 00001433-1434-1435-1436-1437 ) Marda
AAAAAAAAA Mardan Region Teacher incentives paid fmo Feb-2
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001444 ) Mardan Region Teacher ince
gA+P+8AkFy ( Cheque# 00001443 ) Mardan Region Teacher ince
aWFsAAAAA ( Cheque# 00001442 ) Mardan Region Teacher ince
AAAAAAAAA
AAAAAAAAA BRV-08-059
AAAAAAAAA Income tax payable has been paid.
AAAAAAAAA
BRV-08-060
AAAAAAAEA
AAAAAAABA Mess Charges paid.
A+P+8AkFya Staff Pick & Drop Payable Transfer to KK Own.
WFsAAAAA
AAAAAAAAA EOBI Payable Paid fmo Jan-Feb-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 591 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000108 ) Salary paid to NuzhatAmin fo
GVkZ2VyAA
AAAAAAAAA BRV-01-0028
AAAAAAAAA
BAAAA
AAAAAAAAA BRV-08-061
AAAAAAAAA Bannu Region Staff Salaries Paid for Feb-2023.
AAAAAAAAA BRV-08-062
AAAAAAAAA
AAAAAAAAA DD Education Staff salaries paid for March-2023.
AAAAAAAAA Dir Region Teacher incentives paid fmo March-2023
AAAAAAAAA
( Cheqque# 00001507-1509 ) Dir Region Teacher in
AAAAAAAAA
AAAAAKgAA ( Cheqque# 00001510-1511-1512-1513 ) Dir Region
AAAAAAAAA ( Cheqque# 00001514-1515-1516-1519-1520 ) Marda
AAAAABEV
wEAMgAMA ( Cheqque# 00001525 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheqque# 00001521-1522-1523-1524 ) Mardan Reg
AAAQANAQ ( Cheqque# 00001530 ) Mardan Region Teacher ince
EB5wcfDOc
HAAABAAA ( Cheqque# 00001529 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheqque# 00001528 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheqque# 00001527 ) Mardan Region Teacher ince
AAAAAAAAA
AAA0RXEwA ( Cheqque# 00001533 ) Mardan Region Teacher ince
CAAAARFcF ( Cheqque# 00001531 ) Mardan Region Teacher ince
AHIGAf8AAA
( Cheqque# 00001539 ) Haripur Region Teacher inc
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001540 ) Haripur Region Teacher inc
AAAAAAAAA ( Cheqque# 00001541 ) Haripur Region Teacher inc
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001542 ) Haripur Region Teacher inc
AAAAAAAAA ( Cheqque# 00001543 ) Haripur Region Teacher inc
AAAAAAAAA ( Cheqque# 00001544 ) Haripur Region Teacher inc
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001545 ) Haripur Region Teacher inc
AAAAAAAAA ( Cheqque# 00001546 ) Haripur Region Teacher inc
AAAAAAAAA BRV-01-0040
AAAAAAAAA
AAAAAAAAA Mardan Region Staff Salaries Paid fmo March-2023.
AAAAAAAAA Haripur Region Staff Salaries Paid fmo March-2023.
AAAAAAAAA
Head Office Staff Salaries Paid fmo March-2023.
AAAAAAAAA
AAAAAAAAA Bannu Region Staff Salaries Paid fmo March-2023.
AAAAAAAAA Mardan Region Staff Salaries Paid fmo March-2023.
AAAAAAAAA
AAAAAAAAA Dir Region Staff Salaries Paid fmo March-2023.
AAAAAAAAA Head Office Staff Salaries Paid fmo March-2023.
AAAAAAAAA Head Office Staff Salaries Paid fmo March-2023.
AAAAAAAAA
AAAAAAAAE Haripur Staff Salaries Paid fmo March-2023.
gA+P+8AkFy UNHCR Disallowed Cost previous year 2022.
aWFsAAAAA Paid to Peshawar CNG for Head Office Vehicles Fue
AAAAAAAAA
AAAAAAAAA Being Paid for Transaction in the bank Account whi
AAAAAAAAA Fund Transfered to Salary Account for Staff Salaries
AAAAAAAAA
Staff Salaries fmo April-2023.
AAAAAAAEA
AAAAAAABA Staff Salaries payable & Other payable fmo April-20
A+P+8AkFya DD Education Teacher Salaries paid fmo April-2023
WFsAAAAA
AAAAAAAAA Phase-II First Loan has been disbursed.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 592 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0053
GVkZ2VyAA
AAAAAAAAA Phase-2 First loan has been Disbursed.
AAAAAAAAA
BAAAA
AAAAAAAAA Being Paid to Peshawar CNG Filing Station for Head
AAAAAAAAA ( Cheque# 00002514-00001670 ) Paid to FBR Payab
AAAAAAAAA Income Tax Payable has been paid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Income Tax Payable has been paid fmo March-2023
AAAAAAAAA Being FBR Tax Payable has been paid fmo Feb-202
AAAAAAAAA
( Cheque# 00001265-166 ) Being FBR Tax Payable
AAAAAAAAA
AAAAAKgAA WHT Payable on Services payable paid fmo April-2
AAAAAAAAA BRV-01-0062
AAAAABEV
wEAMgAMA BRV-01-0060
AAAAAAAAA Staff Pick & Drop Payable Transfer to KK-Own.
AAAQANAQ Staff EOBI Payable has been paid fmo March-2023.
EB5wcfDOc
HAAABAAA Staff Donation Payable has been transfered to KK-
AAAAAAAAA BRV-01-0064
AAAAAAAAA ( Cheque# 0000904 ) Fund Transfered to KK-Own.
AAAAAAAAA
AAA0RXEwA BRV-08-067
CAAAARFcF Salaries fund transfered to Salary account fmo May
AHIGAf8AAA
Staff Salaries paid fmo May-2023.
AAAAAAAAA
AAAAAAAAA Being DD-Education staff salaries paid fmo May-202
AAAAAAAAA Mardan Region Teacher Incentives Paid fmo May-2
AAAAAAAAA
AAAAAAAAA Loan Payable to Dasterkhwan.
AAAAAAAAA ( Cheque# 00001743 to 1750 ) Being Dir Region Tea
AAAAAAAAA BRV-08-068
AAAAAAAAA
AAAAAAAAA Being Dir Region POL bill & Office rent paid fmo M
AAAAAAAAA ( Cheque# 00001773-1279-188 ) Being paid to Peshaw
AAAAAAAAA Training DSA paid to teacher against Mardan Regio
AAAAAAAAA
AAAAAAAAA Training DSA paid to teacher against Dir Region.
AAAAAAAAA ( Cheque# 00001798-195 ) Being head office rent p
AAAAAAAAA
Being Mardan Region Teacher incentives paid fmo J
AAAAAAAAA
AAAAAAAAA Being WHT paid to FBR.
AAAAAAAAA Staff Salaries Paid fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salaries Paid to Staff fmo June-2023.
AAAAAAAAA Salaries paid to staff fmo June-2023.
AAAAAAAAA Salaries Paid to staff fmo June-2023.
AAAAAAAAA
AAAAAAAAE Being WHT Payable has been paid.
gA+P+8AkFy Being DD Education Salaries Paid fmo June-2023.
aWFsAAAAA Being Haripur Teacher Incentives Paid fmo June-20
AAAAAAAAA
AAAAAAAAA Being Haripur Region Watchman Incentives Paid for
AAAAAAAAA Being Mardan Region Teacher Incentives Paid fmo
AAAAAAAAA
Being Dir Region Watcheman Incentives Paid fmo J
AAAAAAAEA
AAAAAAABA Being Dir Region Teacher Incentives Paid fmo June
A+P+8AkFya Being Paid for head office vehicles maintanance.
WFsAAAAA
AAAAAAAAA BRV-08-069
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 593 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA BRV-01-0091
GVkZ2VyAA
AAAAAAAAA Mess payable paid to Asim fmo July-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Paid to Khwendo Kor against Head Office Rent fmo
AAAAAAAAA Loan Paid to UN-Women from KK-Own (LACIP) Acc
AAAAAAAAA ( Cheque# 00001930-1931 ) Late hour duly charges
AAAAAAAAA
AAAAAAAAA EOBI Paid fmo June-2023.
AAAAAAAAA BRV-01-0096
AAAAAAAAA
Payable has been paid.
AAAAAAAAA
AAAAAKgAA Advance salary Paid to Imran Kazmi fmo July-2023.
AAAAAAAAA Being Paid to Peshawar CNG Filling for Head Office
AAAAABEV
wEAMgAMA BRV-01-0103
AAAAAAAAA BRV-01-0104
AAAQANAQ BRV-01-0106
EB5wcfDOc
HAAABAAA BRV-08-074
AAAAAAAAA Being WHT Payable has been paid for the period of
AAAAAAAAA BRV-01-0107
AAAAAAAAA
AAA0RXEwA BRV-08-072
CAAAARFcF Being Dir Region Teacher Incentives Paid fmo July-
AHIGAf8AAA
Being Dir Region Watchman Incentives Paid fmo Jul
AAAAAAAAA
AAAAAAAAA Being Haripur Region Teacher Incentives Paid fmo J
AAAAAAAAA Being Mardan Region Teacher Incentives Paid fmo J
AAAAAAAAA
AAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA Being Official advance paid to Shazia Hina & Sadia
AAAAAAAAA BRV-08-073
AAAAAAAAA
AAAAAAAAA Staff Salaries Paid fmo July-2023.
AAAAAAAAA Salaries Paid fmo July-2023.
AAAAAAAAA Staff Salaries Paid fmo July-2023.
AAAAAAAAA
AAAAAAAAA Staff Salaries Paid fmo July-2023.
AAAAAAAAA Bannu Region Salaries Paid fmo July-2023.
AAAAAAAAA
BRV-08-075
AAAAAAAAA
AAAAAAAAA Mess Charges paid.
AAAAAAAAA Paid to Peshawar CHG as a Head Office Vehicles Fue
AAAAAAAAA
AAAAAAAAA Being Nayatel Bill & Registration Fee Paid.
AAAAAAAAA ( Cheque# 00000930 ) Loan Refunded to Un-Wome
AAAAAAAAA ( Cheque# 00000931 ) Loan Refunded to Kk-Own
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000112 ) Fund Transfered to EHD from
gA+P+8AkFy Loan has been Disbursed at Bannu Region.
aWFsAAAAA Zakat Bank Profit Transfered to DD-Education Accou
AAAAAAAAA
AAAAAAAAA BRV-08-077
AAAAAAAAA TDR Bank Profit Fund Transfered to DD-Education
AAAAAAAAA
Zakat Fund Transfered to TDR Account.
AAAAAAAEA
AAAAAAABA Being Mardan Region Teacher Incentives Paid for t
A+P+8AkFya Being Haripur Region Teacher & Watchmen Incentiv
WFsAAAAA
AAAAAAAAA ( Cheque# 00000933-934 ) Being Staff Salaries Pai
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 594 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA DD-Education Salaries Paid for the month of Aug-20
GVkZ2VyAA
AAAAAAAAA Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Aug-2023.
AAAAAAAAA Dir Region Watchmen Incentives Paid fmo Aug-2023
AAAAAAAAA
AAAAAAAAA Staff Salaries Paid fmo Aug-2023.
AAAAAAAAA Paid to SART Technology for Repair of IT Equipmen
AAAAAAAAA
BRV-08-078
AAAAAAAAA
AAAAAKgAA Paid to Humaas Trader for Repair of Laptops.
AAAAAAAAA ( Cheque# 00000290 ) Being Loan Refunded to K
AAAAABEV
wEAMgAMA Official Advance Paid to Attiya Bibi Fasial Mushtaq
AAAAAAAAA ( Cheque# 00002096 ) Being the amount Paid for Pe
AAAQANAQ Staff Donation Payable to Zakat Fund
EB5wcfDOc
HAAABAAA Mess charges Payable
AAAAAAAAA Bannu Region Staff Salaries Paid fmo Aug 2023
AAAAAAAAA BRV-01-0149
AAAAAAAAA
AAA0RXEwA Advance Salary Paid to Romaisa fmo Sept-2023.
CAAAARFcF Paid to FBR against WHT Payable.
AHIGAf8AAA
WHT Tax Payable has been paid fmo July-2023.
AAAAAAAAA
AAAAAAAAA WHT Tax on Supplier Payable has been paid.
AAAAAAAAA Haripur Region Teacher & Watchmen Incentives Pai
AAAAAAAAA
AAAAAAAAA Head Office Electricity Bill Paid fmo Sept-2023.
AAAAAAAAA Being TCS Bill paid.
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Dir Region Watchmen Incentives Paid fmo Sept-202
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA
Adjustement against Un-Balance Classes.
AAAAAAAAA
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA Adjustement against Un-Balance Classes.
AAAAAAAAA
AAAAAAAAE Adjustement against Un-Balance Classes.
gA+P+8AkFy Adjustement against Un-Balance Classes.
aWFsAAAAA Mardan Region Teacher Incentives Paid fmo Sept-2
AAAAAAAAA
AAAAAAAAA Paid to Peshawar CNG for KK Head Vehicles POL bi
AAAAAAAAA Staff Salaries Paid fmo Sept-2023.
AAAAAAAAA
Staff Salaries Paid fmo Sept-2023.
AAAAAAAEA
AAAAAAABA Staff Salaries Paid fmo Sept-2023.
A+P+8AkFya Staff Salaries Paid fmo Sept-2023.
WFsAAAAA
AAAAAAAAA DD-Education Staff & Teacher Salaries Paid fmo Se
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 595 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Staff Salaries Paid fmo Sept-2023.
GVkZ2VyAA
AAAAAAAAA Mess Charges Paid to Asim Nawaz fmo Oct-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002132-2133 ) Paid to Sattar Khan &
AAAAAAAAA Daily Wages Paid to Khalid Mehmood & Muhazzam.
AAAAAAAAA BRV-08-084
AAAAAAAAA
AAAAAAAAA Paid to Peshawar CNG against Head Office Vehicles
AAAAAAAAA Dir Region Daily Allowances paid to Ghucha Khan &
AAAAAAAAA
Staff EOBI Payable has been paid fmo Sept-2023.
AAAAAAAAA
AAAAAKgAA Head Office Electricity bill paid fmo Oct-2023.
AAAAAAAAA Teacher Incentives paid fmo Oct-2023. (Haripur Reg
AAAAABEV
wEAMgAMA Salary paid to Romaisa fmo Oct-2023.
AAAAAAAAA Mardan Region Teacher Incentived Paid fmo Oct-20
AAAQANAQ BRV-08-085
EB5wcfDOc
HAAABAAA Paid to FBR for WHT Payable paid.fmo Aug-2023.
AAAAAAAAA Paid to FBR against Employees WHT fmo Sept-202
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA
AAA0RXEwA Paid to FBR against WHT on Suppier fmo Sept-2023
CAAAARFcF Paid to FBR against WHT on Employees fmo Aug-2
AHIGAf8AAA
Staff Salaries Paid for the month of Oct-2023.
AAAAAAAAA
AAAAAAAAA Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Teacher Incentives Paid of Dir Region fmo Oct-2023
AAAAAAAAA Watchmen Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA Paid to Sudais Printers for Purchased of Stationary
AAAAAAAAA
AAAAAAAAA Staff Salaries Paid fmo Oct-2023.
AAAAAAAAA DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA
BRV-08-087-A
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002324-2325 ) Paid to Sattar khan &
AAAAAAAAA ( Cheque# 00002332-2333 ) paid to Ghuncha khan,
AAAAAAAAA
AAAAAAAAA Paid to FBR for Tax Payment against the employee
AAAAAAAAA Paid to FBR against WHT Office rent (155) fmo OC
AAAAAAAAA Paid to FBR against WHT on suppliers fmo Oct-202
AAAAAAAAA
AAAAAAAAE Paid to FBR for Tax withheld from Suppliers fmo O
gA+P+8AkFy Mess Charges Paid to Asim Nawaz fmo Nov-2023
aWFsAAAAA Official Advance Paid to Aqsa Bibi Faisal Mushtaq
AAAAAAAAA
AAAAAAAAA Paid Donation for Zakat Fund
AAAAAAAAA Paid to Peshawar CNG as Head Office Vehicles Fuel
AAAAAAAAA
Paid for Travel & Perdiems Office Supplies & maint
AAAAAAAEA
AAAAAAABA Official Advance paid to Ahmad Faraz, Sumbleen &
A+P+8AkFya Paid to FBR agianst Office Rent (155) for the month
WFsAAAAA
AAAAAAAAA Paid to FBR against Services 153(1)(b) fmo Nov-2
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 596 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Advance Salary Paid to Imran Kazmi fmo Nov-2023
GVkZ2VyAA
AAAAAAAAA BRV-08-089
AAAAAAAAA
BAAAA
AAAAAAAAA Pesco Bill Paid for the month of Nov-2023
AAAAAAAAA Paid for EOBI of Empolyess for the month of Oct-20
AAAAAAAAA paid as per budget Esitmates from Investment TDR
AAAAAAAAA
AAAAAAAAA Dir Region Watchman Incentives Paid fmo Nov-2023
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Nov-2023.
AAAAAAAAA
Haripur Region Teacher & Watchman Incentives Pa
AAAAAAAAA
AAAAAKgAA Staff Salaries Paid for the month of Nov-2023.
AAAAAAAAA Staff Salaries Paid fmo Nov-2023.
AAAAABEV
wEAMgAMA Salary Paid to Yasmeen sarwar fmo Nov-2023.
AAAAAAAAA Staff Salaries Paid fmo Nov-2023.
AAAQANAQ Staff Salaries Paid fmo Nov-2023.
EB5wcfDOc
HAAABAAA Staff Salaries Paid fmo Nov-2023.
AAAAAAAAA Staff Salaries Paid for the month of November-2023.
AAAAAAAAA Mardan Region Teacher Incentives Paid fmo Nov-20
AAAAAAAAA
AAA0RXEwA DD-Education Pesco & Gas bill has been paid.
CAAAARFcF DD-Education Staff Salaries paid fmo Nov-2023.
AHIGAf8AAA
Staff Donation Payable tranfered to Zakat Account.
AAAAAAAAA
AAAAAAAAA Mess Charges Payable paid to Asim fmo Nov-2023.
AAAAAAAAA Paid for Training at schools in NCA activities.
AAAAAAAAA
AAAAAAAAA Paid to Sattar & Bakht Jameer for DSA Mardan regi
AAAAAAAAA DSA Paid to Haripur region support staff fmo Nov-2
AAAAAAAAA BRV-08-092
AAAAAAAAA
AAAAAAAAA Being Paid to Peshawar CNG Filling station for Head
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA Supplier Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Mardan Region Teacher Incentives Paid fmo Dec-20
AAAAAAAAA Official advance paid to Aqsa-Haleema-faisal qurash
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA BRV-08-093
AAAAAAAAA
AAAAAAAAA EOBI paid for the month of Nov-2023.
AAAAAAAAA Haripur Region Teacher & Watchman Incentives Pa
AAAAAAAAA BRV-01-0250
AAAAAAAAA
AAAAAAAAE Fund Tranfer to Relevant banks where donation ded
gA+P+8AkFy BRV-08-094
aWFsAAAAA Being Employees WHT Payable has been paid fmo
AAAAAAAAA
AAAAAAAAA Dir Region Watchman Incentives Paid fmo Dec-2023
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Dec-2023.
AAAAAAAAA
Official advance to Dir Region Staff for CBI.
AAAAAAAEA
AAAAAAABA Staff Salaries Paid fmo Dec-2023.
A+P+8AkFya Staff Salaries Paid fmo Dec-2023.
WFsAAAAA
AAAAAAAAA Staff Salaries Paid fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 597 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Staff Salaries Paid fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA Staff Salaries Paid fmo Dec-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA DD-Education Teacher & Staff Salaries paid fmo De
AAAAAAAAA BRV-08-095
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Official advance payable has been paid.
AAAAAAAAA Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA
Mess Charges payable has been paid.
AAAAAAAAA
AAAAAKgAA BRV-01-0269
AAAAAAAAA Paid to Farhan Sharif for Petty Expenses.
AAAAABEV
wEAMgAMA Paid to Peshawar CNG for Vehicles fuel bill fmo De
AAAAAAAAA
Total 103105 · Clearing A/c
AAAQANAQ
11000 · Accounts Receivable
EB5wcfDOc
Total 11000 · Accounts Receivable
HAAABAAA
AAAAAAAAA
103000 · ADVANCES
AAAAAAAAA
103101 · Personal Advance (4 installmen)
AAAAAAAAA
AAA0RXEwA Opening Balance as on 1st-Jan-2023.
CAAAARFcF Opening Balance as on 1st-Jan-2023.
AHIGAf8AAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA ( Cheque# 00000101 ) Personal advance Paid to Saj
AAAAAAAAA
Personal Advance Deducted from Khalid Usman
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Abid Gull for Jan-2023.
AAAAAAAAA ( Cheque# 00001393 ) Personal advance paid to Ro
AAAAAAAAA
( Cheque# 00001409 ) Personal Advance Paid to Irfa
AAAAAAAAA
AAAAAAAAA Personal advance deducted from Abid Gull for Feb-2023.
AAAAAAAAA Personal advance Deducted from Khalid Usman for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001450 ) Personal advance paid to Fak
AAAAAAAAA ( Cheque# 00001449 ) Personal advance aid to Hus
AAAAAAAAA ( Cheque# 00002301 ) Personal advance paid to S
AAAAAAAAA
AAAAAAAAE Personal Advance Deducted from Hussain fmo March-2023.
gA+P+8AkFy Personal advance Deducted from Abid Gull fmo March-2023.
aWFsAAAAA
Personal Advance Deducted from Fakhr fom March-2023.
AAAAAAAAA
AAAAAAAAA Personal advance Deducted from Irfan fmo Marc-2023.
AAAAAAAAA Romaisal advance Deducted from Irfan fmo March-2023.
AAAAAAAAA
Khalid Usman advance Deducted from Irfan fmo March-2023.
AAAAAAAEA
AAAAAAABA Personal advance deducted from Sajid Khan fmo March-2023.
A+P+8AkFya Personal Advance Dedicted from Irfan Ali fmo April-2023.
WFsAAAAA
AAAAAAAAA Personal Advance Dedicted from Romaisa fmo April-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 598 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Personal Advance Dedicted from Sumbal fmo April-2023.
GVkZ2VyAA
AAAAAAAAA Personal Advance Dedicted from Abid Gull fmo April-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Personal Advance Dedicted from Fakhr Gull fmo April-2023.
AAAAAAAAA Personal Advance Dedicted from Husain fmo April-2023.
AAAAAAAAA Personal Advance Dedicted from Khalid Usman fmo April-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001632 ) Personal advance paid to Irfan
AAAAAAAAA Personal advance received from Sajid Khan.
AAAAAAAAA
Adjustement against previous years
AAAAAAAAA
AAAAAKgAA Recetification of error against Khalid Usman Loan.
AAAAAAAAA Recetification of error against Khalid Usman Loan.
AAAAABEV
wEAMgAMA Recetification of error against Khalid Usman Loan.
AAAAAAAAA Recetification of error against Khalid Usman Loan.
AAAQANAQ Adjustment against Previous years outstanding.
EB5wcfDOc
HAAABAAA Adjustment against Previous years outstanding.
AAAAAAAAA Adjustment against Previous years outstanding.
AAAAAAAAA Adjustment against Previous years outstanding.
AAAAAAAAA
AAA0RXEwA Adjustment against Previous years outstanding.
CAAAARFcF Personal Advance Deducted from Irfan Ali fmo May-2023
AHIGAf8AAA
Personal Advance Deducted from Romaisa fmo May-2023
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Sumbal Murad fmo May-2023
AAAAAAAAA Personal Advance Deducted from Abid Gull fmo May-2023
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Fakhr e alam fmo May-2023
AAAAAAAAA Personal Advance Deducted from Hussain fmo May-2023
AAAAAAAAA ( Cheque# 00001695 ) Personal Advance paid to Hus
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001739 ) Personal advance paid to Ba
AAAAAAAAA ( Cheque# 00000182 ) Personal advance paid to Saj
AAAAAAAAA ( Cheque# 00001796 ) Personal advance paid to Irfan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001800 ) Personal advance paid to Su
AAAAAAAAA ( Cheque# 00001799 ) Personal advance paid to Siya
AAAAAAAAA
Personal advance deducted from Abid Gull fmo June-2023.
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Romaisa fmo June-2023
AAAAAAAAA Personal Advance Deducted from Hussain fmo June-2023
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Bakht Jameer fmo June-2023
AAAAAAAAA ( Cheque# 00001826 ) Personal Advance Paid to
AAAAAAAAA ( Cheque# 00001923 ) Personal Advance Paid to R
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001941 ) Personal Advance Paid to Lati
gA+P+8AkFy Personal advance deducted from Sajid Khan fmo July-2023.
aWFsAAAAA Personal Advance Deducted from Irfan Ali fmo July-2023.
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Romaisa fmo July-2023.
AAAAAAAAA Personal Advance Deducted from Sumbal fmo July-2023.
AAAAAAAAA
Personal Advance Deducted from Kamal fmo July-2023.
AAAAAAAEA
AAAAAAABA Personal Advance Deducted from Siyar Ali fmo July-2023.
A+P+8AkFya Personal Advance Deducted from Latif Ullah fmo July-2023.
WFsAAAAA
AAAAAAAAA Personal Advance Deducted from Hussain fmo July-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 599 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Personal Advance Deducted from Bakht Jameer fmo July-2023.
GVkZ2VyAA
AAAAAAAAA Personal advance Deducted from Irfan Ali fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Personal advance Deducted from Romasia fmo Aug-2023.
AAAAAAAAA Personal advance Deducted from Kamal fmo Aug-2023.
AAAAAAAAA Personal advance Deducted from Siyar fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Personal advance Deducted from Latif Ullah fmo Aug-2023.
AAAAAAAAA Personal advance Deducted from Hussain fmo Aug-2023.
AAAAAAAAA
Personal advance Deducted from Bakht Jameer fmo Aug-2023.
AAAAAAAAA
AAAAAKgAA Personal advance deducted from Sajid Khan fmo Aug-2023.
AAAAAAAAA Personal Advance Received from Abid Gull
AAAAABEV
wEAMgAMA ( Cheque# 00002712 ) Personal advance paid to Jah
AAAAAAAAA Personal advance deducted from Sajid Khan fmo Sept-2023.
AAAQANAQ Personal Advance deducted from Jahangir fmo Sept-2023.
EB5wcfDOc
HAAABAAA Personal Advance deducted from Irfan Ali fmo Sept-2023.
AAAAAAAAA Personal Advance deducted from Romaisa fmo Sept-2023.
AAAAAAAAA Personal Advance deducted from Kamal fmo Sept-2023.
AAAAAAAAA
AAA0RXEwA Personal Advance deducted from Siyar Ali fmo Sept-2023.
CAAAARFcF Personal Advance deducted from Hussain fmo Sept-2023.
AHIGAf8AAA
Personal Advance deducted from Bakht Jameer fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001435 ) Personal Advance Paid to Sa
AAAAAAAAA Personal Advance deducted from Sajid Khan fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Jahangir fmo Oct-2023.
AAAAAAAAA Personal Advance Deducted from Irfan Ali fmo Oct-2023.
AAAAAAAAA Personal Advance Deducted from Romaisa fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Kamal fmo Oct-2023.
AAAAAAAAA Personal Advance Deducted from Siyar fmo Oct-2023.
AAAAAAAAA Personal Advance Deducted from Latif Ullah fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002343 ) paid Personal Advance to Im
AAAAAAAAA Personal advance deducted from Sana Ullah fmo Nov-2023.
AAAAAAAAA
Personal advance deducted from Janhangir fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Personal Advance deducted from Latif Ullah fmo Nov-2023.
AAAAAAAAA Personal advance deducted from Imran Kazmi fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Personal advance deducted from Sana Ullah fmo Dec-2023.
AAAAAAAAA Personal advance deducted from Jahangir fmo Dec-2023.
AAAAAAAAA
Total 103101 · Personal Advance (4 installmen)
AAAAAAAAA
103102 · Staff Loans (18 installments)
AAAAAAAAE
gA+P+8AkFy Opening Balance as on 1st-Jan-2023.
aWFsAAAAA
Personal advance deducted from Irfan Ali for Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001381 ) Staff loan paid to imran kazm
AAAAAAAAA ( Cheque# 00001182 ) Staff loan paid to imran kazm
AAAAAAAAA
Imran Kazmi advance Deducted from Irfan fmo March-2023.
AAAAAAAEA
AAAAAAABA Personal Advance Dedicted from Imran Kazmi fmo April-2023.
A+P+8AkFya ( Cheque# 00001263 ) Being Staff Loan Paid to You
WFsAAAAA
AAAAAAAAA Recetification of error against Khalid Usman Loan.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 600 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Recetification of error against Khalid Usman Loan.
GVkZ2VyAA
AAAAAAAAA Recetification of error against Khalid Usman Loan.
AAAAAAAAA
BAAAA
AAAAAAAAA Recetification of error against Khalid Usman Loan.
AAAAAAAAA Personal Advance Deducted from Khalid Usman fmo May-2023
AAAAAAAAA Personal Advance Deducted from Imran Kazmi fmo May-2023
AAAAAAAAA
AAAAAAAAA Personal advance deducted from Khalid Usman fmo June-2023.
AAAAAAAAA Personal advance deducted from Imran Kazmi fmo June-2023.
AAAAAAAAA
Staff Loan Deducted from Khalid Usman fmo June-2023.
AAAAAAAAA
AAAAAKgAA Staff Loan Deducted from Yousaf Khan fmo June-2023.
AAAAAAAAA Staff Loan deducted from Imran Kazmi fmo July-2023.
AAAAABEV
wEAMgAMA Staff Loan Deducted from Khalid Usman fmo July-2023.
AAAAAAAAA Staff Loan Deducted from Yousaf Khan fmo July-2023.
AAAQANAQ Staff Loan Deducted from Imran Kazmi fmo Aug-2023.
EB5wcfDOc
HAAABAAA Personal advance Deducted from Khalid Usman fmo Aug-2023.
AAAAAAAAA Personal advance Deducted from Yousaf fmo Aug-2023.
AAAAAAAAA Staff Loan deducted from Imran Kazmi fmo Sept-2023.
AAAAAAAAA
AAA0RXEwA Staff Loan Deducted from Khalid Usman fmo Sept-2023.
CAAAARFcF Staff Loan Deducted from Yousaf Khan fmo Sept-2023.
AHIGAf8AAA
Satff Loan Deducted from Imran Kazmi fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Staff Loan Deducted from Khalid Usman fmo Oct-2023.
AAAAAAAAA Staff Loan Deducted from Yousaf khan fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Staff Loan deducted from Imran Kazmi fmo Nov-2023.
AAAAAAAAA Staff loan deducted from Khalid Usman fmo Nov-2023.
AAAAAAAAA Staff loan deducted from Yousaf fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Staff Loan Deducted from Imran Kazmi fmo Dec-2023.
AAAAAAAAA Staff Loan Deducted from Khalid Usman fmo Dec-2023.
AAAAAAAAA
Staff Loan Deducted from Yousaf fmo Dec-2023.
AAAAAAAAA
Total 103102 · Staff Loans (18 installments)
AAAAAAAAA
AAAAAAAAA
103103 · Official Advances
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAE Opening Balance as on 1st-Jan-2023.
gA+P+8AkFy Opening Balance as on 1st-Jan-2023.
aWFsAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# D-07856062 ) Being Official advance Paid
A+P+8AkFya ( Cheque# D-97299615 ) Official advance Paid for
WFsAAAAA
AAAAAAAAA ( Cheque# D-07856063 ) Official advance paid to N
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 601 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# D-16602366 ) Official advance paid for D
GVkZ2VyAA
AAAAAAAAA Official advance adjusted against Habib
AAAAAAAAA
BAAAA
AAAAAAAAA Receivable from Nuzhat amin
AAAAAAAAA Officiala advance adjusted against nuzhat amin
AAAAAAAAA ( Cheque# 00001164 ) Official advance Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001165 ) Official advance Paid to Irfan
AAAAAAAAA Official advance adjusted
AAAAAAAAA
Official advance adjusted
AAAAAAAAA
AAAAAKgAA Official advance adjusted against rakhshanda
AAAAAAAAA ( Cheque# D-97299618 ) Official advance Paid to R
AAAAABEV
wEAMgAMA ( Cheque# 00001181 ) Official advance Paid.
AAAAAAAAA ( Cheque# D-97299620 ) Official advance paid to N
AAAQANAQ ( Cheque# 00001382 ) Official advance paid.
EB5wcfDOc
HAAABAAA ( Cheque# 00001385 ) Official advance paid to Harip
AAAAAAAAA ( Cheque# 00000048 ) Official advance paid for EH
AAAAAAAAA ( Cheque# 00001184 ) Officil advance paid.
AAAAAAAAA
AAA0RXEwA (Cheque # 00001392 ) Official advance paid to ayub
CAAAARFcF Official advance adjusted
AHIGAf8AAA
( Cheque# 00001187 ) Official advance paid to Asi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001409 ) Official advance paid.
AAAAAAAAA ( Cheque# 00001208 ) Official advance paid to Rom
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001209 ) Official advance paid to Rom
AAAAAAAAA ( Cheque# 00001207 ) Official advance paid
AAAAAAAAA ( Cheque# 00001446 ) Official advance paid.
AAAAAAAAA
AAAAAAAAA Official advance received from Shaizia Hina
AAAAAAAAA Official advance adjusted
AAAAAAAAA Official advance adjusted Nuzhat amin
AAAAAAAAA
AAAAAAAAA Official advance adjusted
AAAAAAAAA Official advance adjusted Saba Gull
AAAAAAAAA
( Cheque# D-97299622 ) Official advance paid to R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000105 ) Official advance paid to Nuzh
AAAAAAAAA ( Cheque# 00001460 ) Official advance paid to Kehk
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001470 ) Official advance paid to Habi
AAAAAAAAA ( Cheque# 00000123 ) Official advance paid to Hamz
AAAAAAAAA ( Cheque# 00001475 ) Official advance paid to saba
AAAAAAAAA
AAAAAAAAE ( Cheque# D-97299623 ) Official advance paid to Irfa
gA+P+8AkFy Official advance adjusted against irfan ali
aWFsAAAAA Official advance adjusted against Asim Nawaz.
AAAAAAAAA
AAAAAAAAA Official advance adjusted
AAAAAAAAA Official advance adjusted
AAAAAAAAA
( Cheque# 00001491 ) Official advance paid to Latif
AAAAAAAEA
AAAAAAABA ( Cheque# 00001498 ) oOfficial advance paid to Ras
A+P+8AkFya Official advance adjusted
WFsAAAAA
AAAAAAAAA ( Cheque# 00001500 ) Official advance paid to Anee
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 602 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001501 ) Official advance paid to Huss
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001499 ) Official advance paid to Kam
AAAAAAAAA
BAAAA
AAAAAAAAA Official advance adjusted
AAAAAAAAA Official advance receivable from Saba
AAAAAAAAA Official advance adjusted against Haripur region
AAAAAAAAA
AAAAAAAAA Official advance adjsuted against Dir region
AAAAAAAAA Haripur region school repairing
AAAAAAAAA
Official advance adjusted
AAAAAAAAA
AAAAAKgAA Official advance adjusted
AAAAAAAAA ( Cheque# 00000055 ) Official advance paid to Nom
AAAAABEV
wEAMgAMA Official advance adjusted against Mardan region teacher training expense
AAAAAAAAA Official advance adjusted against Rakhshanda
AAAQANAQ Official advance adjusted against Mardan Region expenses.
EB5wcfDOc
HAAABAAA Haripur region PTC meeting expenses.
AAAAAAAAA ( Cheque# 00000119 ) Official advance paid to Nuzh
AAAAAAAAA ( Cheque# 00001237 ) Official advance paid to Farha
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001633 ) Being Official advance paid t
CAAAARFcF ( Cheque# 00001240 ) Official advance paid to Irfan a
AHIGAf8AAA
( Cheque# 00001241 ) Official advance paid to Rak
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Nuzhat Amin.
AAAAAAAAA Official advance adjusted against irfan ali.
AAAAAAAAA
AAAAAAAAA Official advance Adjusted against Shazia Hina
AAAAAAAAA Rectification of Error corrected which was wrogly ch
AAAAAAAAA ( Cheque# 00001248 ) Being Official advance paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001652 ) Official advance paid to Latif
AAAAAAAAA ( Cheque# 00001654 ) Official advance paid to Nore
AAAAAAAAA Official advance adjusted against Farhan Sharif for KK Mid Term Strateg
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002511 ) Official advance paid to Jalal
AAAAAAAAA Official advance Adjusted against Jalal Udin
AAAAAAAAA
( Cheque# 00001674 ) Being Official advance payabl
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002515 ) Official advance paid to Habi
AAAAAAAAA Official advance adjusted against Kamal.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001688 ) Official advance paid to Ayu
AAAAAAAAA Adjustment against Previous years outstanding.
AAAAAAAAA Adjustment against Previous years outstanding.
AAAAAAAAA
AAAAAAAAE Adjustment against Previous years outstanding.
gA+P+8AkFy Adjustment against Previous years outstanding.
aWFsAAAAA Adjustment against Previous years outstanding.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Noman Afridi.
AAAAAAAAA Official advance adjusted against Nuzhat Amin.
AAAAAAAAA
( Cheque# 00000065 ) Official advance paid to Nom
AAAAAAAEA
AAAAAAABA ( Cheque# 00000173 ) Official advance paid to Dai
A+P+8AkFya official advance adjusted against Habib ul wahab.
WFsAAAAA
AAAAAAAAA Official advance adjusted agains vehicles registration.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 603 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance adjusted
GVkZ2VyAA
AAAAAAAAA Official advance Received from Romaisa.
AAAAAAAAA
BAAAA
AAAAAAAAA Official advance adjusted against Latif Ullah.
AAAAAAAAA Official advance adjusted against Rakhshanda.
AAAAAAAAA ( Cheque# 00000142 ) Official advance paid to Nuzh
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000177 ) Paid to Shakeel Ahmad for Of
AAAAAAAAA Official advance adjusted against Irfan Ali.
AAAAAAAAA
OFFICIAL ADVANCE ADJUSTMENT.
AAAAAAAAA
AAAAAKgAA Official advance Adjusted.
AAAAAAAAA ( Cheque# D-97299632 ) Official advance paid to R
AAAAABEV
wEAMgAMA ( Cheque# 00000143 ) Being Official advance paid
AAAAAAAAA Official advance adjusted against Nuzhat Amin.
AAAQANAQ ( Cheque# 00000183 ) Being Official advance paid
EB5wcfDOc
HAAABAAA ( Cheque# 00001771 ) Being official advance paid to
AAAAAAAAA ( Cheque# D-16602383 ) Official advance paid to Fa
AAAAAAAAA official advance adjustment by jalal wazir
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002522 ) Official advance paid to Jalal
CAAAARFcF ( Cheque# 00001793 ) Being Official advance paid to
AHIGAf8AAA
Official advance adjusted against Habib.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001794 ) Being official advance paid to
AAAAAAAAA ( Cheque# 00001795 ) Being Official advance paid
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Noman Afridi.
AAAAAAAAA ( Cheque# 00000070 ) Official advance paid to Noma
AAAAAAAAA Official advance deducted from Romaisa.
AAAAAAAAA
AAAAAAAAA Official advance deducted from Daimeen.
AAAAAAAAA Official advance deducted from Kehkisha
AAAAAAAAA ( Cheque# 00001771 ) Being Official advance adjusted due to Cancelled
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001913 ) Being Official advance Paid to
AAAAAAAAA Cheque# 00001914 ) Official advance paid to Kehke
AAAAAAAAA
Official advance adjusted against Rakhshanda.
AAAAAAAAA
AAAAAAAAA Official advance Adjusted against Farhan.
AAAAAAAAA ( Cheque# D-97299638 ) Being Official advance pai
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Daimeen,
AAAAAAAAA Official advance adjusted against Hamzullah.
AAAAAAAAA Official advance adjusted against shakeel ahmad.
AAAAAAAAA
AAAAAAAAE Official advance adjusted against Mahnoor.
gA+P+8AkFy ( Cheque# 00001928 ) Official advance paid to Saba
aWFsAAAAA ( Cheque# D-97299639 ) Officila advance paid to M
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Jalal.
AAAAAAAAA ( Cheque# D-16602385 ) Official advance paid to A
AAAAAAAAA
Dir Region Watchman incentives paid for the period of Jan to June-2023.
AAAAAAAEA
AAAAAAABA Haripur region watchman incentives paid for the period of Jan to June-20
A+P+8AkFya Official advance adjusted against Attiya BiBi.
WFsAAAAA
AAAAAAAAA Official advance adjusted against Saba Gull.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 604 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance adjusted against Mahnoor.
GVkZ2VyAA
AAAAAAAAA ( Cheque# D-97299640 ) Being Official advance pai
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002539 ) Official advance paid to Jalal
AAAAAAAAA ( Cheque# 00000236 ) Official advance paid.
AAAAAAAAA ( Cheque# 00000156 ) Official advance paid.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Nuzhat Amin.
AAAAAAAAA ( Cheque# 00000238 ) Being Official advance paid
AAAAAAAAA
( Cheque# 00001993 ) Official advance Paid to Keh
AAAAAAAAA
AAAAAKgAA Official advance adjusted against Sobia Zaman.
AAAAAAAAA ( Cheque# 00000239 ) Official advance paid to Sada
AAAAABEV
wEAMgAMA ( Cheque# 00001316 ) Official advance paid to Farh
AAAAAAAAA ( Cheque# D-16602387 ) Being Official advance pai
AAAQANAQ ( Cheque# 00001317 ) Being Official advance paid
EB5wcfDOc
HAAABAAA ( Cheque# 00001996 ) Paid to Attiya BiBi against Tr
AAAAAAAAA ( Cheque# D-97299643 ) Official Advance Paid to M
AAAAAAAAA ( Cheque# 00002208 ) Being Official advance paid t
AAAAAAAAA
AAA0RXEwA Official advance adjusted against Mahnoor.
CAAAARFcF Official advance adjusted against Farhan Sharif.
AHIGAf8AAA
Haripur Region Watchman Incentives Paid fmo July-2023.
AAAAAAAAA
AAAAAAAAA The Amount is adjusted against Asmat Kamal as VDP Meeting and VOS
AAAAAAAAA ( Cheque# D-97299644 ) Official advance paid to M
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000250 ) Official advance paid to Sada
AAAAAAAAA ( Cheque# 00000249 ) Official advance paid to Adil
AAAAAAAAA Official advance adjusted against Sadaf Waheed.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000127 ) Being Official advance paid t
AAAAAAAAA ( Cheque# 00001333 ) Official advance paid to Farh
AAAAAAAAA ( Cheque# 00000260 ) Official advance paid to Maji
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Jalal.
AAAAAAAAA ( Cheque# 00002549 ) Official advance paid to Asm
AAAAAAAAA
Transportation Charges paid at Haripur region.
AAAAAAAAA
AAAAAAAAA Labour Charges paid against loanding & Unloanding at Mardan Region.
AAAAAAAAA ( Cheque# 00000265 ) Official advance paid to Rida
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000266 ) Official advance paid to Atta
AAAAAAAAA ( Cheque# 00002276 ) Official advance paid to Rom
AAAAAAAAA ( Cheque# 00002274 ) Official advance paid to Latif
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000926 ) Official advance paid to Meh
gA+P+8AkFy Refreshment against BOD Meeting at Head Office.
aWFsAAAAA adjustement against AAN Activity Expenses
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000128 ) Official advance paid to San
AAAAAAAAA ( Cheque# 00000164 ) Official advance paid to Nuzh
AAAAAAAAA
Official advance adjusted against Nuzhat Amin.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000272 ) Official advance paid to Dai
A+P+8AkFya ( Cheque# 00002281 ) Official advance paid to Zakia
WFsAAAAA
AAAAAAAAA Official advance adjusted against Ayub Khan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 605 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance adjusted against Sadaf.
GVkZ2VyAA
AAAAAAAAA Official advance adjusted against Mehwish.
AAAAAAAAA
BAAAA
AAAAAAAAA Expenses against Celebration of special day at Dir Region.
AAAAAAAAA Official advance adjusted against Ayub Khan.
AAAAAAAAA Official advance adjusted against Noman.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Mahnoor.
AAAAAAAAA Official advance adjusted against Attaulah.
AAAAAAAAA
Official advance adjusted against Maryam BiBi.
AAAAAAAAA
AAAAAKgAA ( Cheque# D-97299646 ) Official advance Paid to M
AAAAAAAAA ( Cheque# 00000082 ) Official Advance Paid to Nom
AAAAABEV
wEAMgAMA Official advance adjusted agains Sadia Sanam.
AAAAAAAAA ( Cheque# 00001357 ) Official advance paid to Irfan
AAAQANAQ Official advance adjusted against adil Khan.
EB5wcfDOc
HAAABAAA Official advance adjusted against Hamzullah.
AAAAAAAAA ( Cheque# 00000282 ) Official advance paid to Attau
AAAAAAAAA Official advance adjusted behalf of Rida Javed.
AAAAAAAAA
AAA0RXEwA Official advance adjusted against Asmat Kamal.
CAAAARFcF ( Cheque# 00002654 ) Official advance paid to Asm
AHIGAf8AAA
Official advance adjusted against Tariq.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Daimeen.
AAAAAAAAA Official advance adjusted against Romaisa.
AAAAAAAAA
AAAAAAAAA ( cheque# 00002084 )Official Advance Paid to Attiya
AAAAAAAAA ( cheque# 00002085 )Official Advance Paid to Fasi
AAAAAAAAA ( cheque# 00002086 )Official Advance Paid to Aqsa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000936 ) Official advance paid to Sidr
AAAAAAAAA ( Cheque# 00001364 ) Official Advance Paid to Rom
AAAAAAAAA ( Cheque# 00000937 ) Being the amount is Paid as
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002098 ) being the amount paid to CBI S
AAAAAAAAA ( Cheque# 00000294 ) Being the amount Paid as Of
AAAAAAAAA
( Cheque# 00001370 ) being the amount paid as offi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000176 ) being the amount paid as Off
AAAAAAAAA ( Cheque# 00002702 ) the amount paid to CBI School I
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Nuzhat Amin.
AAAAAAAAA ( Cheque# D-97299647 ) Official advance paid to R
AAAAAAAAA official advance adjusted against sana ahmed
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000940 ) Official advance paid to Rak
gA+P+8AkFy Official advance adjusted against Shakeel Ahmad.
aWFsAAAAA Official advance adjusted against Romaisa.
AAAAAAAAA
AAAAAAAAA Official Advance adjusted against Irfan Ali
AAAAAAAAA Haripur Region Activity Expenses adjusted against Majid Khan.
AAAAAAAAA
Official advance adjusted.
AAAAAAAEA
AAAAAAABA Official advance adjusted against Aqsa BiBi.
A+P+8AkFya Official advance adjusted against Faisal Qurashi
WFsAAAAA
AAAAAAAAA Official advance adjusted against Attiya BiBi.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 606 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance adjusted against Farhan sharif
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002117 ) Official advance paid to Sum
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002119 ) Official advance paid to Farha
AAAAAAAAA ( Cheque# 00001134 ) Official advance paid to Nuzh
AAAAAAAAA ( Cheque# 00002120 ) Official advance paid to Zakia
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Farhan Sharif.
AAAAAAAAA Official advance adjusted against Sadaf Waheed.
AAAAAAAAA
Official advance received from Mehwish
AAAAAAAAA
AAAAAKgAA official advance
AAAAAAAAA Official advance adjusted against Asmat Kamal.
AAAAABEV
wEAMgAMA ( Cheque# 00003007 ) Official advance paid to Asm
AAAAAAAAA ( Cheque# D-25208239 ) Official advance paid to M
AAAQANAQ NCA-GBV Activity expenses charged.
EB5wcfDOc
HAAABAAA Official advance adjusted against Aneela Tajik.
AAAAAAAAA Official advance received from Latif Ullah.
AAAAAAAAA ( Cheque# 00000306 ) Official advance paid to Adil
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001140 ) Officla advance paid Aman.
CAAAARFcF Official advance adjusted against Latif Ullah.
AHIGAf8AAA
Official advance adjusted against Yasmeen.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Adil Khan.
AAAAAAAAA ( Cheque# 00002148 ) Official advance paid to Attiya
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000213 ) Official advance paid to Yas
AAAAAAAAA ( Cheque# 00002151 ) Official advance paid to Hab
AAAAAAAAA Official advance adjusted against Nuzhat Amin.
AAAAAAAAA
AAAAAAAAA Official advance adjusted of Aman.
AAAAAAAAA Official advance adjusted against Asmat.
AAAAAAAAA ( Cheque# 00000105 ) Official advance paid to Nom
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Noman.
AAAAAAAAA Official advance adjusted Atttaullah.
AAAAAAAAA
( Cheque# 00003010 ) Official advance paid to Asm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002153 ) Official advance paid to Gha
AAAAAAAAA ( Cheque# 00000318 ) Official advance paid to Sada
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Ijlal Bashir.
AAAAAAAAA Official advance adjusted against Romaisa.
AAAAAAAAA Official advance adjusted against Zakia Tariq.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001156 ) Official advance paid to Meh
gA+P+8AkFy ( Cheque# 00002191 ) Paid to Aman Haider for Offic
aWFsAAAAA ( Cheque# 00001173 ) Official advance paid to Meh
AAAAAAAAA
AAAAAAAAA Official advance adjusted of Rakhshanda.
AAAAAAAAA Official advance adjusted of Mehwish.
AAAAAAAAA
( Cheque# 00001174 ) Official advance paid to Nuzh
AAAAAAAEA
AAAAAAABA ( Cheque# D-25208241 ) Official advance paid to Sa
A+P+8AkFya ( Cheque# 00002337 ) Official Advance Paid to Imra
WFsAAAAA
AAAAAAAAA ( Cheque# 00002328 ) Official Advance Paid to Ane
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 607 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002336) Official Advance Paid to Ijlal
GVkZ2VyAA
AAAAAAAAA The amount of Official Advance is transferred fro
AAAAAAAAA
BAAAA
AAAAAAAAA The amount of Official Advance is transferred from Sana Ahmed to Mahn
AAAAAAAAA ( Cheque# 00000139 ) Official Advance paid to Sa
AAAAAAAAA Official advance adjuted by sadaf
AAAAAAAAA
AAAAAAAAA Official advance adjusted
AAAAAAAAA Official Advance Adjusted
AAAAAAAAA
(Cheque# 00002349 ) Official advance paid to Aqsa
AAAAAAAAA
AAAAAKgAA (Cheque# 00002350 ) Official advance paid to Hale
AAAAAAAAA (Cheque# 00002351 ) Official advance paid to Fais
AAAAABEV
wEAMgAMA ( Cheque# 00000229 ) Paid Official advance to Yas
AAAAAAAAA Official advance adjuted
AAAQANAQ ( Cheque# 00002364 ) Paid to Shakeel Ahmed as Of
EB5wcfDOc
HAAABAAA ( Cheque# 00002363 ) Official advance paid to Rah
AAAAAAAAA ( Cheque# 00002360 ) Official Advance Paid to Su
AAAAAAAAA ( Cheque# 00002361 ) Official Advance Paid to Hu
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002367 ) Official Advance Paid to Ah
CAAAARFcF ( Cheque# 00002358 ) Official Advance Ijlal Bashir
AHIGAf8AAA
Official advance adjusted
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003023 ) Official advance Paid to Asm
AAAAAAAAA ( Cheque# 00002368 ) Official Advance Paid to Farh
AAAAAAAAA
AAAAAAAAA Official Advance adjusted by Sana Ahmed
AAAAAAAAA ( Cheque# 00000140 ) Official Advance Paid to Sa
AAAAAAAAA ( Cheque# 00002376 ) Official Advance Paid to Imra
AAAAAAAAA
AAAAAAAAA Official advance refunded from Rahat Raaz.
AAAAAAAAA ( Cheque# 00001202 ) Official advance paid to Rak
AAAAAAAAA Official advance adjusted from Mahnoor
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001461 ) Official advance paid to irfan a
AAAAAAAAA Official advance adjusted from Yasmeen.
AAAAAAAAA
Official advance adjsuted against Mahnoor.
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208245 ) Official advance paid to M
AAAAAAAAA ( Cheque# 00000237 ) Official advance paid to Yas
AAAAAAAAA
AAAAAAAAA Official advance adjusted on behalf of Aman Haider.
AAAAAAAAA Official advance adjusted Sana Ahmad.
AAAAAAAAA Official advance adjusted against Irfan Ali.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002445 ) Official advance paid to Zakia
gA+P+8AkFy ( Cheque# 00000363 ) Official advance paid to Adil
aWFsAAAAA Official advance refunded from Sumbaleen.
AAAAAAAAA
AAAAAAAAA Official advance refunded from Humaira Mehtab.
AAAAAAAAA ( Cheque# 00001221 ) Official advance paid to Rak
AAAAAAAAA
Official advance refunded from Ahmad Faraz.
AAAAAAAEA
AAAAAAABA Officila advance adjusted against Adil Khan.
A+P+8AkFya Official advance adjusted against shakeel.
WFsAAAAA
AAAAAAAAA Official advance adjusted against Aqsa BiBi.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 608 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance adjusted against Haleema.
GVkZ2VyAA
AAAAAAAAA Official advance adjusted against Faisal qurashi.
AAAAAAAAA
BAAAA
AAAAAAAAA Official advance adjusted against Attiya BiBi.
AAAAAAAAA Official advance adjusted against Ghazan
AAAAAAAAA Official advance adjusted agaist Rakhshanda.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Habib.
AAAAAAAAA ( Cheque# 00001228 ) Official advance paid to Rak
AAAAAAAAA
( Cheque# 00001230 ) Official advance paid to Ayu
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002465 ) Official advance paid to Habi
AAAAAAAAA Official advance adjusted against Asmat Kamal.
AAAAABEV
wEAMgAMA ( Cheque# 00003036 ) Official advance paid to Asm
AAAAAAAAA ( Cheque# 00002470 ) Official advance paid to Saha
AAAQANAQ Official advance adjusted against Aneela Tajik.
EB5wcfDOc
HAAABAAA Official advance paid to Aqsa.
AAAAAAAAA Official advance paid to Halima.
AAAAAAAAA Official advance paid to Faisal.
AAAAAAAAA
AAA0RXEwA Official advance adjusted against Ijlal Bashir.
CAAAARFcF Official advance adjusted against Farhat.
AHIGAf8AAA
Official advance adjusted aginst Mahnoor.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002492 ) Official advance paid to Farha
AAAAAAAAA ( Cheque# 00000375 ) Official advance paid to Rida
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000377 ) Official advance paid to Adil
AAAAAAAAA ( Cheque# 00002718 ) Official advance paid to Attiya
AAAAAAAAA ( Cheque# 00002717 ) Official advance paid to Sha
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002722 ) Official advance paid to Nore
AAAAAAAAA ( Cheque# 00002721 ) Official advance paid to Raha
AAAAAAAAA Official advance adjusted against Rakhshanda.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002724 ) Official advance paid Aman.
AAAAAAAAA ( Cheque# 00002744 ) Official advance Paid to Hab
AAAAAAAAA
( Cheque# 00002745 ) Official advance Paid to Imra
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002746 ) Official advance Paid to Farh
AAAAAAAAA ( Cheque# 00002747 ) Official advance Paid to Anu
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002750 ) Official advance paid to Anum
AAAAAAAAA Official advance adjusted.
AAAAAAAAA ( Cheque # 00001481 ) Official advance paid to Irfan
AAAAAAAAA
AAAAAAAAE Official advance adjusted against Adil Khan.
gA+P+8AkFy Official advance adjusted against Nuzhat Amin.
aWFsAAAAA ( Cheque#00002751 ) Official advance paid to Latif U
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001249 ) Official advance paid to Rak
AAAAAAAAA ( Cheque# 00002780 ) Official advance paid to Farhan
AAAAAAAAA
Official advance adjusted against Zakia Tariq.
AAAAAAAEA
AAAAAAABA Official advance adjusted against Asmat Kamal.
A+P+8AkFya Official advance adjusted.
WFsAAAAA
AAAAAAAAA Official advance adjusted against Noreen Sardar.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 609 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002470 ) Official advance cheque cancelled due to activity
GVkZ2VyAA
AAAAAAAAA Official advance adjusted against Aman Haider.
AAAAAAAAA
BAAAA
AAAAAAAAA Official advance adjusted against Aqsa BiBi.
AAAAAAAAA Official advance adjusted against Halima.
AAAAAAAAA Official advance adjusted against Faisal Mushtaq.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Farhan.
AAAAAAAAA Official advance adjusted against Imran Ullah.
AAAAAAAAA
Official advance adjusted against Imran Ullah.
AAAAAAAAA
AAAAAKgAA Official advance adjusted against Nouman.
AAAAAAAAA ( Cheque# 00002788 ) Official advance paid to Huss
AAAAABEV
wEAMgAMA ( Cheque# 00002789 ) Official advance paid to M.Yo
AAAAAAAAA Official advance adjusted against Rakhshanda.
AAAQANAQ Official advance adjusted against Ayub Khan.
EB5wcfDOc
HAAABAAA Official advance adjusted against Yasmen.
AAAAAAAAA Official advance adjusted against Farhat
AAAAAAAAA Official advance adjusted.
AAAAAAAAA
AAA0RXEwA Official advance adjusted against Hussain.
CAAAARFcF Official advance adjusted against Rahat Naaz.
AHIGAf8AAA
Official advance adjusted against Imran Ullah.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Farhat.
AAAAAAAAA Official advance adjusted against Anum Nisar.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Habib Ullah.
AAAAAAAAA Official advance adjusted against Shakeel Ahmad.
AAAAAAAAA Official advance adjusted against Anum Nisar.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Latif Ullah.
AAAAAAAAA Official advance adjusted against CBI.
AAAAAAAAA Official advance adjusted against Irfan Ali.
AAAAAAAAA
AAAAAAAAA Official advance adjusted against Attiya BiBi.
AAAAAAAAA Official advance adjusted against Yousaf.
AAAAAAAAA
Total 103103 · Official Advances
AAAAAAAAA
AAAAAAAAA
103104 · Advance Salary (1 installment)
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001289 ) Advance Salary Paid to Ikram
AAAAAAAAA ( Cheque# 00001301 ) Advance Salary paid for Jan-20
AAAAAAAAA ( Cheque# 00001305 ) Advance Salary Paid to Daime
AAAAAAAAA
AAAAAAAAE Advance Salary Deducted from Daimeen for Jan-2023.
gA+P+8AkFy Advance Salary Deducted from Siyar for Jan-2023.
aWFsAAAAA
Advance Salary Deducted from Ikram Ullah for Feb-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001482 ) Advance Salary Paid to ikram
AAAAAAAAA ( Cheque# 00001482 ) Advance Salary Paid to ikram Ullah for March-Apr
AAAAAAAAA
( Cheque# 00001482 ) Advance Salary Paid to ikram
AAAAAAAEA
AAAAAAABA ( Cheque# 00001482 ) Advance Salary Paid to ikram
A+P+8AkFya ( Cheque# 00001503 ) Advance Salary Paid to Habi
WFsAAAAA
AAAAAAAAA ( Cheque# 00001504 ) Advance salary paid to sara
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 610 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA advance Salary Deducted from Ikram Ullah fmo March-2023.
GVkZ2VyAA
AAAAAAAAA Advance Salary Deducted from Ikram Ullah fmo March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Advance Salary Deducted from Habib fmo March-2023.
AAAAAAAAA Advance Salary Deducted from Sara Bano fmo March-2023.
AAAAAAAAA ( Cheque# 00001583 ) Advance Salary Paid to Habi
AAAAAAAAA
AAAAAAAAA Advance salary Deducted from Ikram fmo April-2023.
AAAAAAAAA Advance salary Deducted from Habib fmo April-2023.
AAAAAAAAA
Advance Salary deducted from Ikram fmo April-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 42433573) Advance Salary Paid to Habi
AAAAAAAAA Adjustment against Previous years outstanding.
AAAAABEV
wEAMgAMA Advance salary deducted from Habib for May-2023.
AAAAAAAAA Advance salary Paid to Imran Kazmi fmo July-2023.
AAAQANAQ Advance salary Paid to Imran Kazmi fmo July-2023.
EB5wcfDOc
HAAABAAA Advance Salary Deducted from Imran Kazmi fmo July-2023.
AAAAAAAAA Advance Salary Deducted from Imran Kazmi fmo July-2023.
AAAAAAAAA ( Cheque# 00002504 ) Advance Salary Paid to Rom
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001404 ) Advance Salary Paid to Rom
CAAAARFcF Advance Salary Deducted from Romaisa fmo Sept-2023.
AHIGAf8AAA
Advance Salary Deducted from Romaisa fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002149 ) Advance salary paid to sheh
AAAAAAAAA ( Cheque# 00002167 ) Salary paid to Romaisa fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001428 ) Salary paid to Romaisa fmo
AAAAAAAAA Advance Salary deducted from Romaisa fmo Oct-2023.
AAAAAAAAA Advance Salary Deducted from Romaisa fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Advance Salary Deducted from Shahzad fmo Oct-2023.
AAAAAAAAA ( Cheque# 00002370 ) Paid advance Salary to Imr
AAAAAAAAA ( Cheque# 00001192 ) Paid advance Salary to Imr
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001451 ) Paid advance Salary to Imr
AAAAAAAAA ( Cheque# 00001455 ) Paid Advacne Salary to Staff
AAAAAAAAA
Advance salary deducted from Imran Kazmi fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Advance salary deducted from Imran kazmi fmo Nov-2023.
AAAAAAAAA Advance salary deducted from Sana Ullah fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Advance Salary deducted from Imran Kazmi fmo Nov-2023.
AAAAAAAAA ( Cheque# 00002742 ) Advance Salary Paid to Safia
AAAAAAAAA Advance salary Deducted from Safia BiBi fmo Dec-2023.
AAAAAAAAA
Total 103104 · Advance Salary (1 installment)
AAAAAAAAE
gA+P+8AkFy
103000 · ADVANCES - Other
aWFsAAAAA
Total 103000 · ADVANCES - Other
AAAAAAAAA
AAAAAAAAA
Total 103000 · ADVANCES
AAAAAAAAA
103200 · OTHER RECIEVABLES
AAAAAAAAA
103201 · Official Advances Receivables
AAAAAAAEA
AAAAAAABA Receivable from Rahshahda
A+P+8AkFya Receivable from Shazia Hina
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 611 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance refunded by Rakhshanda.
GVkZ2VyAA
AAAAAAAAA Official advance refunded by shazia Hina.
AAAAAAAAA
BAAAA
AAAAAAAAA Receivable from Hamzullah
AAAAAAAAA Receivable from Romaisa
AAAAAAAAA Official advacne Refunded by Romaisa.
AAAAAAAAA
AAAAAAAAA Official advance Refunded by Hamzullah.
AAAAAAAAA Receivable from Ayub Khan
AAAAAAAAA
Receivable from Hussain
AAAAAAAAA
AAAAAKgAA Unspend Official advance received from Ayub Khan.
AAAAAAAAA Official advance refunded by Hussain
AAAAABEV
wEAMgAMA Receivable from Saba Gull
AAAAAAAAA Official advance received from Saba Gull
AAAQANAQ Receivable from Abid Gull.
EB5wcfDOc
HAAABAAA Official advance received from Rakhshanda.
AAAAAAAAA Receivable from Irfan Ali against official advance
AAAAAAAAA Official advance Receivable from Shazia Hina
AAAAAAAAA
AAA0RXEwA Official advance Received from Irfan Ali
CAAAARFcF Official advance Received from Irfan Ali
AHIGAf8AAA
Official advance receivable from Kamal.
AAAAAAAAA
AAAAAAAAA Official advance received from Kamal May-2023.
AAAAAAAAA official advance adjusted against Habib ul wahab.
AAAAAAAAA
AAAAAAAAA Official advance adjusted agains vehicles registratio
AAAAAAAAA Official advance received against Farhan Sharif.
AAAAAAAAA Official advance receivable from Romaisa.
AAAAAAAAA
AAAAAAAAA Official advance Received from Romaisa.
AAAAAAAAA Official advance Received from Kamal
AAAAAAAAA Offcial advance receivable from Latif Ullah.
AAAAAAAAA
AAAAAAAAA Official advance receivable from Rakhshanda.
AAAAAAAAA Official advance received from Latif Ullah.
AAAAAAAAA
OFFICIAL ADVANCE RECEIVABLES
AAAAAAAAA
AAAAAAAAA Official advance receivable from Noman Sanam.
AAAAAAAAA Official advance received from Noreen Sardar.
AAAAAAAAA
AAAAAAAAA Official advance refunded by Rakhshanda.
AAAAAAAAA Official advance receivable from Habib.
AAAAAAAAA Official advance received from Noman Sanam.
AAAAAAAAA
AAAAAAAAE Official advance receivable deducted from Habib fmo June-2023.
gA+P+8AkFy Official advance receivable from Daimenn.
aWFsAAAAA Official advance receivable from Hamzullah.
AAAAAAAAA
AAAAAAAAA Official advance refunded by Daimeen.
AAAAAAAAA Official advance received from Hamzullah.
AAAAAAAAA
Official advance receivable from Sobia Zaman.
AAAAAAAEA
AAAAAAABA Official advance received from Mahnoor.
A+P+8AkFya Official advance Receivable from Mahnoor.
WFsAAAAA
AAAAAAAAA Official advance receivable from asmat kamal.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 612 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance receivable from Sadaf Waheed.
GVkZ2VyAA
AAAAAAAAA Official advance refunded by asmat kamal
AAAAAAAAA
BAAAA
AAAAAAAAA Official advance received from Sobia Zaman.
AAAAAAAAA Official advance Receivable from Ayub.
AAAAAAAAA Official advance Receivable from Mehwish.
AAAAAAAAA
AAAAAAAAA Official advance refunded by Ayub khan.
AAAAAAAAA Official advance Received from Mehwish.
AAAAAAAAA
Official advance Received from Sadaf.
AAAAAAAAA
AAAAAKgAA Unspend official advance receivable from Ayub Kha
AAAAAAAAA Official advance Received from Ayub Khan.
AAAAABEV
wEAMgAMA Official advance Received from Noman.
AAAAAAAAA Official advance receivable from Noman afridi.
AAAQANAQ Official advance Receivable from Attaullah.
EB5wcfDOc
HAAABAAA Official advance receivable from Maryam BiBi.
AAAAAAAAA Un-Spend Official advance receivable from Sadia S
AAAAAAAAA Official advance receivable from Adil Khan.
AAAAAAAAA
AAA0RXEwA Official advance received from Adil Khan.
CAAAARFcF Official advance receivable from Rida Javed.
AHIGAf8AAA
Official advance received
AAAAAAAAA
AAAAAAAAA Official advance receivable from Daimeen.
AAAAAAAAA Official advance receivable from Romaisa.
AAAAAAAAA
AAAAAAAAA Official advance refunded by Romaisa.
AAAAAAAAA Official advance received from Sadia Sanam.
AAAAAAAAA Official advance received from Rida Javed.
AAAAAAAAA
AAAAAAAAA Official advance recovered from Daimeen.
AAAAAAAAA Official advance received from Maryam BiBi.
AAAAAAAAA Official advance receivable from Nuzhat Amin.
AAAAAAAAA
AAAAAAAAA Official advance received from Nuzhat Amin.
AAAAAAAAA Official Advance Receivable from Sana Ahmed
AAAAAAAAA
Official advance recovered from Sana
AAAAAAAAA
AAAAAAAAA Official advance received from Majid Khan.
AAAAAAAAA Official advance receivable from Shakeel Ahmad.
AAAAAAAAA
AAAAAAAAA Official advance received from Shakeel.
AAAAAAAAA Official advance receivable from Romaisa.
AAAAAAAAA Official Advance Receivable
AAAAAAAAA
AAAAAAAAE Official advance received from Irfan Ali.
gA+P+8AkFy Official advance received from Romaisa.
aWFsAAAAA Official advance refunded by Attaullah
AAAAAAAAA
AAAAAAAAA Unspend Official advance receivable from Majid Kha
AAAAAAAAA Unpend Official advance Receivable from Sidra Kha
AAAAAAAAA
Official advance receivable from Attiya BiBi.
AAAAAAAEA
AAAAAAABA Official advance receivable from Faisal Qurashi.
A+P+8AkFya Official advance receivable from Aqsa BiBi.
WFsAAAAA
AAAAAAAAA Remainaing Official advance received from Majid Khan.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 613 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Official advance received from Faisal Mushtaq.
GVkZ2VyAA
AAAAAAAAA Official advance received from Attiya BiBi.
AAAAAAAAA
BAAAA
AAAAAAAAA Official advance refunded by Aqsa BiBi.
AAAAAAAAA Official advance Received from Sidra Khan.
AAAAAAAAA Official advance receivable from Farhan Sharif.
AAAAAAAAA
AAAAAAAAA Official advance Receivable from Farhan Sharif.
AAAAAAAAA Official advance received from Farhan Sharif.
AAAAAAAAA
Official advance receivable received from Farhan Sharif.
AAAAAAAAA
AAAAAKgAA Unspend Official advance Receivable from Aneela.
AAAAAAAAA Official advance receivable from Yasmeen
AAAAABEV
wEAMgAMA Official advance received from Aneela.
AAAAAAAAA Official advance received from Yasmeen.
AAAQANAQ Official advance received from Ijlal Bashir.
EB5wcfDOc
HAAABAAA Un-Spend Official advance receivable from Nuzhat
AAAAAAAAA Official advance received from Zakia Tariq.
AAAAAAAAA ( Cheque# 00000105 ) Official advance paid to Noman.
AAAAAAAAA
AAA0RXEwA Un-Spend Official advance receivable from Noman.
CAAAARFcF Official advance receivable from Atta Ullah.
AHIGAf8AAA
Un-Spend Official advance receivable from Ijlal.
AAAAAAAAA
AAAAAAAAA Un-Spend Official advance receivable from Romaisa
AAAAAAAAA Official advance receivable from Zakia.
AAAAAAAAA
AAAAAAAAA Official advance received from Nuzhat Amin.
AAAAAAAAA Unspend Official advance recovered from Romaisa.
AAAAAAAAA Un-Spend Official advance receivable from Rakhsh
AAAAAAAAA
AAAAAAAAA UN-Spend Official advance receivable from Mehwish
AAAAAAAAA The amount is received against the Official Advance from Mehwish Noree
AAAAAAAAA The amount is received aginst the Official advance from Rakhshanda Kh
AAAAAAAAA
AAAAAAAAA Official advance receivable from Staff
AAAAAAAAA Official Adavnce receivable from Staff
AAAAAAAAA
Official advance receivable from Staff
AAAAAAAAA
AAAAAAAAA Official Advance Receivable received from Mehwish Noreen
AAAAAAAAA Official Advance Receivable received from Sadaf
AAAAAAAAA
AAAAAAAAA Official Advacne Receivable from yasmin Sarwar is received
AAAAAAAAA Official Advance Receivable from Staff
AAAAAAAAA Official advance Receivable received from Sana Ahmed
AAAAAAAAA
AAAAAAAAE Official advance from Yasmeen.
gA+P+8AkFy Official advance received from Yasmeen.
aWFsAAAAA Unspend official advance receivable from Aman Haid
AAAAAAAAA
AAAAAAAAA Unpsend official advance receivable from Sana.
AAAAAAAAA Unspend Official advance received from Aman.
AAAAAAAAA
Official advance received from Snan.
AAAAAAAEA
AAAAAAABA Official advance receivable from Irfan Ali.
A+P+8AkFya Unspend official advance received from Irfan ali.
WFsAAAAA
AAAAAAAAA Unspend official advance receivable from Adil Khan.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 614 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Un-spend official advance receivable from Faisal qu
GVkZ2VyAA
AAAAAAAAA Un-Spend official advance refunded from Faisal Mushtaq.
AAAAAAAAA
BAAAA
AAAAAAAAA Un-Spend Official advance receivable from Rakhsh
AAAAAAAAA Un-Spend Official advance receivable from Habib U
AAAAAAAAA Un-Spend Official advance received from Adil Khan.
AAAAAAAAA
AAAAAAAAA Un-spend official advance received from Rakhshanda.
AAAAAAAAA Official advance refunded by Farhat.
AAAAAAAAA
Unspend official advance receivable from Farhat.
AAAAAAAAA
AAAAAKgAA Official advance receivable from Mahnoor.
AAAAAAAAA Official advance received from Mahnoor.
AAAAABEV
wEAMgAMA Un-Spend Official advance receivable from Rakhsh
AAAAAAAAA Official advance refunded Rakhshanda.
AAAQANAQ Official advance refunded from Habib.
EB5wcfDOc
HAAABAAA Un-Spend Official Advance refunded by Asmat Kamal.
AAAAAAAAA UN-Spend Official advance adjusted against Adil Kh
AAAAAAAAA Official advance receivable from Nuzhat Amin.
AAAAAAAAA
AAA0RXEwA Official advance receivable from Zakia Tariq.
CAAAARFcF Official advance receivable from Asmat Kamal.
AHIGAf8AAA
Official advance refunded by Nuzhat Amin.
AAAAAAAAA
AAAAAAAAA Un-spend official advance refunded from Adil Khan.
AAAAAAAAA Un-Spend official advance refunded by Zakia Tariq.
AAAAAAAAA
AAAAAAAAA Official advance receivable from Habib.
AAAAAAAAA Un-Spend CBI Disbursment receivable from Noreen
AAAAAAAAA Official advance adjusted against Aman.
AAAAAAAAA
AAAAAAAAA Official Receivable from Faisal Mushtaq.
AAAAAAAAA Un-Spend Official advance receivable from Imran Ul
AAAAAAAAA Official advance receivable from Nouman.
AAAAAAAAA
AAAAAAAAA Un-Spend Official Advance refunded by Aman.
AAAAAAAAA Un-Spend Official Advance refunded by Faisal.
AAAAAAAAA
Un-Spend Official Advance refunded by Noreen Sardar.
AAAAAAAAA
AAAAAAAAA Official advance received from Imran Ullah.
AAAAAAAAA Official advance received from Farhat.
AAAAAAAAA
AAAAAAAAA Official advance received from Habib Ul Wahab.
AAAAAAAAA UN-Spend oficial advance receivable from Farhat.
AAAAAAAAA Official advance adjusted against Hussain.
AAAAAAAAA
AAAAAAAAE Un-Spend Official advance receivable from Rahat N
gA+P+8AkFy Un-Spend Official advance receivable from Ijlal Bash
aWFsAAAAA Official advance receivable from Shakeel Ahmad.
AAAAAAAAA
AAAAAAAAA Un-Spend Official advance receivable from Anum Ni
AAAAAAAAA Un-Spend Official advance receivable from Latif Ulla
AAAAAAAAA
UN-Spend Official advance receivable from Irfan Ali.
AAAAAAAEA
AAAAAAABA Un-Spend Official advance receivable from Attiya Bi
A+P+8AkFya Un-Spend Official advacne receivable from Yousaf.
WFsAAAAA
AAAAAAAAA Official advance adjusted against payable.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 615 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total 103201 · Official Advances Receivables
GVkZ2VyAA
AAAAAAAAA
103202 · Security & Deposits
AAAAAAAAA
BAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAKgAA Bannu Region advance security received from Muhammad Filling Station
AAAAAAAAA ( Cheque# 00002314 ) Being Bannu Region office rent
AAAAABEV
wEAMgAMA ( Cheque# 00002089 ) being the amount paid to Town
AAAAAAAAA ( Cheque# 00000236 ) Paid to Alam Zeb for paid to se
AAAQANAQ
Total 103202 · Security & Deposits
EB5wcfDOc
103203 · Project Loan Receivables
HAAABAAA
AAAAAAAAA ( Cheque# 00001169 ) Loan Paid to UN-Women.
AAAAAAAAA
Receivable from UN-Women
AAAAAAAAA
AAA0RXEwA Loan Receivable from UN-Women
CAAAARFcF Loan Receivable from Un-Women.
AHIGAf8AAA
( Cheque# 00000140 ) Loan Refunded to KK-Own from UN-Women.
AAAAAAAAA
AAAAAAAAA Loan Receivable from UK-FROK.
AAAAAAAAA Loan Receivable from KK-Own.
AAAAAAAAA
AAAAAAAAA Dissallowd Cost Receivable from KK-Own to UNHC
AAAAAAAAA Loan Receivable from UN-Women to FROK Previous
AAAAAAAAA Loan Receivable from UN-Women
AAAAAAAAA
AAAAAAAAA Loan Recivable from NCA-GBV to UN-Women.
AAAAAAAAA Loan Receivable from Grail Society to KK-Own.
AAAAAAAAA
Loan Receivable from NCA-GBV to KK-Own.
AAAAAAAAA
AAAAAAAAA Receivable from Grail to KK-Own.
AAAAAAAAA Receivable from Grail to DD-Education
AAAAAAAAA
( Cheque# 00000930 ) Loan Refunded to Un-Women from NCA-GBV.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000931 ) Loan Refunded to Kk-Own from NCA-GBV.
AAAAAAAAA Loan Receivable from Zakat Fund to DD-Education.
AAAAAAAAA
AAAAAAAAA Loan Refunded to DD-Education from Zakat.
AAAAAAAAA ( Cheque# 00000290 ) Being Loan Refunded to KK-Own from UN-Wome
AAAAAAAAA ( Cheque# 00000293 ) Loan Refunded to UNHCR from UN-Women.
AAAAAAAAA
AAAAAAAAE ( Cheque# D-16602398 ) Being Loan Refunded to Dasterkhwan from FR
gA+P+8AkFy (Cheque# D-16602394 ) loan refunded to KK-OWN from Grail
aWFsAAAAA
(Cheque# D-16602392-93 ) loan refunded to KK-OWN and DD-Education
AAAAAAAAA
AAAAAAAAA (Cheque# D-16602392-93 ) loan refunded to KK-OWN and DD-Education
AAAAAAAAA ( Cheque# 00001405 ) Loan Refunded to Dasterkhwan from KK-Own.
AAAAAAAAA
Official advance paid from KK-Own wrongly & rece
AAAAAAAEA
AAAAAAABA Loan Receivable from Grail Society.
A+P+8AkFya Loan Receivable from UNHCR to KK-Own
WFsAAAAA
AAAAAAAAA Loan Receivable from UN-Women to KK-Own
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 616 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001473 ) Loan Paid to UN-Women fr
GVkZ2VyAA
AAAAAAAAA Loan receivable from UN-Women due to wrongly de
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001477 ) Loan Refunded to UNHCR against Disallowed co
AAAAAAAAA ( Cheque# D-16602401 ) Loan Refunded to DD-Education from Grail soc
AAAAAAAAA ( Cheque# 00001243 ) Loan Refunded to KK-Own from NCA-GBV.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000374 ) Loan Refunded to NCA-GBV from UN-Women.
AAAAAAAAA ( Cheque# 00000376 ) Loan Refunded to KK-Own from UN-Women.
AAAAAAAAA
Loan Receivable from KK-Own to Dasterkhwan.
AAAAAAAAA
AAAAAKgAA Loan Receivable from UNHCR to KK-Own.
AAAAAAAAA Loan Receivable from NCA-GBV to KK-Own.
AAAAABEV
wEAMgAMA Loan Receivable from UN-Women to KK-Own.
AAAAAAAAA ( Cheque# 00001482 ) Project Loan Paid to Dasterkhwan from KK-Own.
AAAQANAQ ( Cheque# 00000389 ) Loan Refunded to KK-Own from UN-Women.
EB5wcfDOc
HAAABAAA ( Cheque# 00001258 ) Loan Refunded to KK-Own from NCA-GBV.
AAAAAAAAA ( Cheque# 00002791 ) Loan Refunded to KK-Own from UNHCR
AAAAAAAAA Loan Receivable from KK-Own to NCA-GBV.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001496 ) Loan Refunded to NCA-GBV from KK-Own.
CAAAARFcF Loan Receivable from AAN to KK-Own.
AHIGAf8AAA
Sajid Khan Salary charged to AAN and reverses fro
AAAAAAAAA
AAAAAAAAA
Total 103203 · Project Loan Receivables
AAAAAAAAA
103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Bannu region borrowers recoveries has been recovered fmo Jan-2023.
AAAAAAAAA Bannu region borrowers recoveries has been recovered fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA Bannu Region Borrowers Recoveries has been received fmo Jan-2023.
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Jan-2023.
AAAAAAAAA
Bannu Region Beneficiary Recoveries received fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Jan-2023.
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Jan-2023.
AAAAAAAAA
Bannu Region Beneficiary Recoveries received fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Feb-2023.
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Feb-2023.
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo March-2023.
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo March-2023.
AAAAAAAAA
AAAAAAAAE Bannu Region Recoveries received fmo April-2023.
gA+P+8AkFy Bannu Region Recoveries received fmo April-2023.
aWFsAAAAA
Bannu Region Recoveries received fmo April-2023.
AAAAAAAAA
AAAAAAAAA Banuu Region Recoveries recovered fmo April-2023
AAAAAAAAA Banuu Region Recoveries recovered fmo April-2023
AAAAAAAAA
Recoveries has been received fmo April-2023.
AAAAAAAEA
AAAAAAABA Phase-II First Loan has been disbursed.
A+P+8AkFya Phase-2 First loan has been Disbursed.
WFsAAAAA
AAAAAAAAA Recoveries received from Borrowers fmo May-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 617 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Recoveries received from Borrowers fmo May-2023.
GVkZ2VyAA
AAAAAAAAA Recoveries received from Borrowers fmo June-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002524-2525-2526 ) Previous Cheques
AAAAAAAAA ( Cheque# 00002363 ) Cheques has been cancelled.
AAAAAAAAA ( Cheque# 00002503 ) Cheques has been cancelled.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002458 ) Cheques has been cancelled.
AAAAAAAAA ( Cheque# 00002456 ) Being Cheque has been cancelled due to client re
AAAAAAAAA
Recoveries received from Borrowers fmo June-2023
AAAAAAAAA
AAAAAKgAA Recoveries Received from Borrowers fmo July-2023.
AAAAAAAAA Being Recovery Received from Beneficiaries fmo July-2023.
AAAAABEV
wEAMgAMA Recoveries Received from Bannu Region Beneficiary fmo July-2023.
AAAAAAAAA Recoveries Received from Bannu Region Beneficiary fmo July-2023.
AAAQANAQ Being Recovery received from Borrower fmo July-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00002437 ) Being cheque has been refused by Client.
AAAAAAAAA ( Cheque# 00002525 ) Being cheque has been refused by Client.
AAAAAAAAA Recoveries Recovered from Borrowers fmo Aug-2023.
AAAAAAAAA
AAA0RXEwA Recoveries Recovered from Borrowers fmo Aug-2023.
CAAAARFcF Recovery Recovered from Borrowers fmo Aug-2023.
AHIGAf8AAA
Loan has been Disbursed at Bannu Region.
AAAAAAAAA
AAAAAAAAA Reccoveries Recovered from Borrowers fmo Aug-2023.
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Recoveries Received from Clients fmo Aug-2023.
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023.
AAAAAAAAA ( Cheque# 00002595 ) Being loan refused by beneficiary.
AAAAAAAAA
AAAAAAAAA Recoveries Recovered from Borrowers fmo Sept-2023.
AAAAAAAAA Recoveries Received from Beneficiary fmo Sept-2023.
AAAAAAAAA Recoveries recovered from Beneficiary.
AAAAAAAAA
AAAAAAAAA Recoveris Received from Bannu Region Beneficiary.
AAAAAAAAA Recoveris Received from Bannu Region Beneficiary.
AAAAAAAAA
Recovery Received from Borrowers fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiary fmo Oct-2023.
AAAAAAAAA Recoveries received from Beneficiary fmo Oct 2023
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiary fmo Oct 2023
AAAAAAAAA Recoveries received from beneficiary fmo Nov-2023.
AAAAAAAAA Recoveries recovered from borrowers fmo Nov-2023.
AAAAAAAAA
AAAAAAAAE Recoveries recovered from borrowers fmo Nov-2023.
gA+P+8AkFy Recoveries Received from Borrowers fmo Nov-2023.
aWFsAAAAA Recoveries Received from Beneficiary fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-2023.
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-2023.
AAAAAAAAA
Recoveries received from Beneficiary.
AAAAAAAEA
AAAAAAABA Recoveries received from Beneficiary.
A+P+8AkFya v
WFsAAAAA
Total 103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 618 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
103205 · Receivables from Staff
GVkZ2VyAA
AAAAAAAAA Receivable against dissallowed cost of food claims.
AAAAAAAAA
BAAAA
AAAAAAAAA Receivable against dissallowed cost of food claims.
AAAAAAAAA Receivable against dissallowed cost of food claims.
AAAAAAAAA Receivable against dissallowed cost of food claims.
AAAAAAAAA
AAAAAAAAA Receivable against dissallowed cost of food claims.
AAAAAAAAA Receivable against dissallowed cost of food claims.
AAAAAAAAA
Receivable against dissallowed cost of food claims.
AAAAAAAAA
AAAAAKgAA Receivable against dissallowed cost of food claims.
AAAAAAAAA Receivable against dissallowed cost of food claims.j
AAAAABEV
wEAMgAMA Receiveable deducted from Jala.
AAAAAAAAA Receiveable deducted from Zahir Ullah.
AAAQANAQ Receiveable deducted from Junaid.
EB5wcfDOc
HAAABAAA Receiveable deducted from Safeer.
AAAAAAAAA Receiveable deducted from Javeria.
AAAAAAAAA Receivable deducted from Khalid Usman.
AAAAAAAAA
AAA0RXEwA Receivable deducted from Shazia Hina.
CAAAARFcF Receivable deducted from Sadia Sanam fmo JUne-2023
AHIGAf8AAA
Receivable deducted from Habib fmo JUne-2023
AAAAAAAAA
AAAAAAAAA Receivable from Maryam BiBi against food claims
AAAAAAAAA Receivable from Khalid Usman against food claim
AAAAAAAAA
AAAAAAAAA Receivable from Shazia Hina against food claim
AAAAAAAAA Deducted from Maryam BiBi fmo July-2023.
AAAAAAAAA Deducted from Khalid Usman fmo July-2023.
AAAAAAAAA
AAAAAAAAA Deducted from Shazia Hina fmo July-2023.
AAAAAAAAA ( Cheque# 00000205 ) Noman Sanam Cheque has bee
AAAAAAAAA Donation Received from Deeba Shabnam for Daste
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears receivab
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears receivab
AAAAAAAAA
Previous month of Sept-2023, EOBI Arrears receivab
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears receivab
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears receivab
AAAAAAAAA
AAAAAAAAA Phalinthropist Donation Receivable from Maryam BiB
AAAAAAAAA Phalinthropist Donation Receivable from Maryam BiB
AAAAAAAAA Phalinthropist Donation Receivable from Maryam BiB
AAAAAAAAA
AAAAAAAAE Previous month of Sept-2023, EOBI Arrears payable
gA+P+8AkFy Staff Sept EOBI receivable received.
aWFsAAAAA Sept EOBI Arrears deducted from Staff.
AAAAAAAAA
AAAAAAAAA EOBI Receivable deducted fmo Sept-2023.
AAAAAAAAA Receivable from Maryam BiBi.
AAAAAAAAA
EOBI Receivable from Staff.
AAAAAAAEA
AAAAAAABA Previous sept month EOBI receivable received from Staff.
A+P+8AkFya Deducted from Irfan ali against Noman Sanam receivable.
WFsAAAAA
AAAAAAAAA Receivable from Maryam BiBi against Deeba Donati
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 619 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Pick & Drop Receivables from staff.
GVkZ2VyAA
AAAAAAAAA Pick & Drop Receivables from staff.
AAAAAAAAA
BAAAA
AAAAAAAAA Pick & Drop Receivables from staff.
AAAAAAAAA Pick & Drop Receivables from staff.
AAAAAAAAA Pick & Drop Receivable deducted from staff.
AAAAAAAAA
AAAAAAAAA Pick & Drop Deducted from staff.
AAAAAAAAA Pick & Drop Receivable deducted from staff.
AAAAAAAAA
Deeba Receivable deducted from Maryam bibi
AAAAAAAAA
AAAAAKgAA Pick & Drop receivable deducted from rohi
AAAAAAAAA
Total 103205 · Receivables from Staff
AAAAABEV
103206 · Receivables from Donors
wEAMgAMA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAQANAQ Opening Balance as on 1st-Jan-2023.
EB5wcfDOc
HAAABAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Being Grant receivable received from PPAF-LACIP previous years receiv
AAAAAAAAA
AAA0RXEwA Receivable from NCA-GBV against Khalid Usman &
CAAAARFcF Receivable Expenses Received from NCA-GBV.
AHIGAf8AAA
Total 103206 · Receivables from Donors
AAAAAAAAA
AAAAAAAAA
103207 · Advance Tax
AAAAAAAAA
Total 103207 · Advance Tax
AAAAAAAAA
103208 · Misc Receivables
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
ptcl bill fmo Dec-2022. Maryam bibi
AAAAAAAAA
AAAAAAAAA Deducted from irfan Ali against Auction should be transfer to KK-Own Ac
AAAAAAAAA Recivable from Irfan Ali
AAAAAAAAA
Receivable from Irfan Ali against Auction.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001684 ) Deduction from Irfan ali salar
AAAAAAAAA Less Tax Deducted in previous month which will be a
AAAAAAAAA
AAAAAAAAA Auction fund received from Irfan Ali fmo May-2023
AAAAAAAAA Previous WHT Adjusted against Mardan Region Office rent.
AAAAAAAAA ( Cheque# 00001742 ) Being Irfan Ali deductable au
AAAAAAAAA
AAAAAAAAA Adjustement against Office Rent less deduction in t
AAAAAAAAA Adjustement against Office Rent less deduction in t
AAAAAAAAA
Adjustement against Office Rent less deduction in t
AAAAAAAAA
AAAAAAAAE Adjustement against Office Rent less deduction in t
gA+P+8AkFy Prevous month adjustment July-Aug-2023.
aWFsAAAAA
Prevous month adjustment July-Aug-2023.
AAAAAAAAA
AAAAAAAAA The amount is wrongly debited by Bank
AAAAAAAAA The amount is received from Bank which was wrongly debited
AAAAAAAAA
AAAAAAAEA The amount is received from Bank which was wrongly debited
AAAAAAABA The amount is received from Bank which was wrongly debited
A+P+8AkFya The amount is received from Bank which was wrongly debited
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 620 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA The amount is received from Bank which was wrongly debited
GVkZ2VyAA
AAAAAAAAA PTCL bill receivable deducted from Maryam Bibi.
AAAAAAAAA
BAAAA
AAAAAAAAA Write Off case adjusted against un-known liabilities of previous years.
AAAAAAAAA
Total 103208 · Misc Receivables
AAAAAAAAA
103209 · Receivable from FBR
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 103209 · Receivable from FBR
AAAAAAAAA
103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
AAAAAKgAA
Total 103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
Total 103200 · OTHER RECIEVABLES
AAAAABEV
103300 · INVESTMENTS
wEAMgAMA
AAAAAAAAA
103301 · Fixed Term Deposits TDRs
AAAQANAQ
Opening Balance as on 1st-Jan-2023.
EB5wcfDOc
HAAABAAA ( Cheque# D-07856065 ) Being Fund transfer to Inv
AAAAAAAAA Pre Matured encashment of TDR, will be invest in HBL bank.
AAAAAAAAA
AAAAAAAAA Pre Matured encashment of TDR, will be invest in HBL bank.
AAA0RXEwA ( Cheque# 00000115 ) Being Fund Invested in HBL
CAAAARFcF ( Cheque# 00000115 ) Invested BEE Loan Received
AHIGAf8AAA
AAAAAAAAA ( Cheque# 00000115 ) FROK Fund invested.
AAAAAAAAA ( Cheque# 00000115 ) FROK Fund invested. (Marily
AAAAAAAAA
Total 103301 · Fixed Term Deposits TDRs
AAAAAAAAA
103302 · Receivables from BEE Services
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Being Loan Received from BEE Services.
AAAAAAAAA
Total 103302 · Receivables from BEE Services
AAAAAAAAA
103303 · Shares from BEE Services
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 103303 · Shares from BEE Services
AAAAAAAAA
103300 · INVESTMENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 103300 · INVESTMENTS - Other
AAAAAAAAA
Total 103300 · INVESTMENTS
AAAAAAAAA
103400 · PREPAID EXPENSES
AAAAAAAAA
AAAAAAAAA
103401 · Prepaid Rent
AAAAAAAAA
Total 103401 · Prepaid Rent
AAAAAAAAA
103402 · Prepaid Group Life
AAAAAAAAA
AAAAAAAAE
Total 103402 · Prepaid Group Life
gA+P+8AkFy
103403 · Prepaid Vehicle Insurance
aWFsAAAAA
Total 103403 · Prepaid Vehicle Insurance
AAAAAAAAA
AAAAAAAAA
103400 · PREPAID EXPENSES - Other
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000337 ) being the amount paid to Tou
AAAAAAAEA Prepaid expenses adjusted.
AAAAAAABA
Total 103400 · PREPAID EXPENSES - Other
A+P+8AkFya
Total 103400 · PREPAID EXPENSES
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 621 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
104000 · SUSPENSE ACCOUNT
GVkZ2VyAA
AAAAAAAAA
Total 104000 · SUSPENSE ACCOUNT
AAAAAAAAA
BAAAA
105000 · FIXED ASSETS
AAAAAAAAA
AAAAAAAAA
105101 · Free Hold Land
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 105101 · Free Hold Land
AAAAAAAAA
AAAAAAAAA
105102 · Building
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000110 ) Paid to Inam Ullah for Purache
AAAAAAAAA
Total 105102 · Building
AAAAABEV
105103 · Vehicles
wEAMgAMA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAQANAQ
( Cheque# 00001161 ) Being Paid to Sameen Khan a
EB5wcfDOc
HAAABAAA Being Bike Recognized as an Asset.
AAAAAAAAA
Total 105103 · Vehicles
AAAAAAAAA
105104 · Office Equipments
AAAAAAAAA
AAA0RXEwA Opening Balance as on 1st-Jan-2023.
CAAAARFcF
Total 105104 · Office Equipments
AHIGAf8AAA
105105 · Computer & Accessories
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
( Cheque# 00000240 ) Being Paid to Ismail for Purc
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000935 ) Paid to Shakir Ullah for Purc
AAAAAAAAA ( Cheque# 00001468 ) Paid to Noor Traders for Pur
AAAAAAAAA
Total 105105 · Computer & Accessories
AAAAAAAAA
AAAAAAAAA
105106 · Furniture & Fixtures
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 105106 · Furniture & Fixtures
AAAAAAAAA
AAAAAAAAA
105107 · Electric Equipments
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Expense Transfered to Fixed Asset.
AAAAAAAAA Solar Purchased for Head Office.
AAAAAAAAA
AAAAAAAAA Solar Purchased for Head Office.
AAAAAAAAA Solar Purchased for Head Office.
AAAAAAAAA Solar Purchased for Head Office.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001305 ) Being Paid to Ishtiaq Brothers
AAAAAAAAE Being Water Geazer Recognized as an Asset.
gA+P+8AkFy
Being Water Geazer Recognized as an Asset.
aWFsAAAAA
Total 105107 · Electric Equipments
AAAAAAAAA
AAAAAAAAA
105108 · Other Fixed Assets
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAEA
Total 105108 · Other Fixed Assets
AAAAAAABA
105000 · FIXED ASSETS - Other
A+P+8AkFya
Total 105000 · FIXED ASSETS - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 622 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total 105000 · FIXED ASSETS
GVkZ2VyAA
AAAAAAAAA
15000 · Furniture and Equipment
AAAAAAAAA
BAAAA
Total 15000 · Furniture and Equipment
AAAAAAAAA
AAAAAAAAA
18000 · Marketable Securities
AAAAAAAAA
Total 18000 · Marketable Securities
AAAAAAAAA
18600 · Other Assets
AAAAAAAAA
AAAAAAAAA
Total 18600 · Other Assets
AAAAAAAAA
18700 · Security Deposits Asset
AAAAAAAAA
Total 18700 · Security Deposits Asset
AAAAAKgAA
AAAAAAAAA
20000 · Accounts Payable
AAAAABEV
Total 20000 · Accounts Payable
wEAMgAMA
AAAAAAAAA
200000 · LIABILITIES
AAAQANAQ
201101 · Official Advance Payable
EB5wcfDOc
HAAABAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAA0RXEwA Amount of tax charged wrongly to bank ledger
CAAAARFcF Difference in bank reconciliation that should be recorded unless and until
AHIGAf8AAA
Payable to Habib.
AAAAAAAAA
AAAAAAAAA Payable to Nuzhat
AAAAAAAAA Payable to Noman Sanam
AAAAAAAAA
AAAAAAAAA Payable to Asim
AAAAAAAAA Payable to latif Ullah
AAAAAAAAA Payable to Kehkishah rani
AAAAAAAAA
AAAAAAAAA Official advance payable to Habib
AAAAAAAAA Payable to Ayub Khan against Maryam BiBi.
AAAAAAAAA Payable to Ayub Khan against Khalid Usman.
AAAAAAAAA
AAAAAAAAA Payable to Ayub Khan against Shazia Hina.
AAAAAAAAA ( Cheque# 00001572 ) Advance Payable Paid to Keh
AAAAAAAAA
Paid to Habib against official advance payable.
AAAAAAAAA
AAAAAAAAA Haripur region PTC meeting expenses.
AAAAAAAAA Dir Region office Petty cash expenses.
AAAAAAAAA
AAAAAAAAA Payable to Farhan Sharif.
AAAAAAAAA Haripur Region Official advance reimburred to Rash
AAAAAAAAA ( Cheque# 00001674 ) Being Official advance payabl
AAAAAAAAA
AAAAAAAAE Adjustement against previous years
gA+P+8AkFy Adjustment against Previous years outstanding.
aWFsAAAAA Adjustment against Previous years outstanding.
AAAAAAAAA
AAAAAAAAA Adjustment against Previous years outstanding.
AAAAAAAAA Payable to Noman Afridi.
AAAAAAAAA
Official advance Payabale to Irfan Ali.
AAAAAAAEA
AAAAAAABA ( Cheque# D-97299633 ) Being Official advance pay
A+P+8AkFya ( Cheque# D-97299633 ) Being Official advance pay
WFsAAAAA
AAAAAAAAA Official advance payable against over deposited.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 623 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA official advance payable to jalal wazir
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002522 ) Official advance payable paid
AAAAAAAAA
BAAAA
AAAAAAAAA Excess deducted from the suppliers shall be paid back
AAAAAAAAA Official advance payable to Rakhshanda.
AAAAAAAAA ( Cheque# D-97299637 ) Officia advance reimburse
AAAAAAAAA
AAAAAAAAA Payable to Sumbal against transaction for Activation of Account.
AAAAAAAAA Official advance payable to Shakeel ahmad.
AAAAAAAAA
Official advance payable to Mahnoor.
AAAAAAAAA
AAAAAKgAA Official advance payable to Jalal.
AAAAAAAAA Official advance payable to Attiya BiBi.
AAAAABEV
wEAMgAMA Transfered to Other head against previous years outstanding.
AAAAAAAAA Official advance payable to Saba Gull.
AAAQANAQ Official advance payable has been paid.
EB5wcfDOc
HAAABAAA Transfered to Other head against previous years outstanding.
AAAAAAAAA Official advance payable paid.
AAAAAAAAA ( Cheque# 00001950 ) Official advance payable has
AAAAAAAAA
AAA0RXEwA Official advance payable to Farhan Sharif.
CAAAARFcF Haripur Region petty expenses fmo July-2023.
AHIGAf8AAA
Petty Cash payable to Rashid Saeed.
AAAAAAAAA
AAAAAAAAA Payable paid to attiya Bibi from petty cash
AAAAAAAAA Official advance payable to Asmat Kamal.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002549 ) Official advance payable pai
AAAAAAAAA ( Cheque# 00001334 ) Official advance payable has
AAAAAAAAA Payable to Attiya BiBi
AAAAAAAAA
AAAAAAAAA Payable to Farhan Sharif.
AAAAAAAAA Payable to Sadaf.
AAAAAAAAA ( Cheque# 00000273 ) Official advance payable paid
AAAAAAAAA
AAAAAAAAA Dasterkhwan Expenses.
AAAAAAAAA ( Cheque# D-97299646 ) Official advance Payable p
AAAAAAAAA
Official advance payable to Hamzullah.
AAAAAAAAA
AAAAAAAAA Official advance payable to Asmat Kamal.
AAAAAAAAA ( Cheque# 00002654 ) Official advance paid to Asm
AAAAAAAAA
AAAAAAAAA Official advance payable to Zakia Tariq.
AAAAAAAAA Paid to Humaas Traders for Repair of Laptops aga
AAAAAAAAA Access official advance wrong deposited.
AAAAAAAAA
AAAAAAAAE ( cheque# 00001373 ) being amount paid to M.Qasi
gA+P+8AkFy Official Advance Payable paid from Petty Cash
aWFsAAAAA Official Advance Payable
AAAAAAAAA
AAAAAAAAA Official advance paid from petty cash to attiya
AAAAAAAAA ( Cheque# 00000409 ) Petty Cash Payable paid.
AAAAAAAAA
official advance Payable
AAAAAAAEA
AAAAAAABA Official advance payable to asmat kamal.
A+P+8AkFya ( Cheque# 00003007 ) Official advance paid to Asm
WFsAAAAA
AAAAAAAAA ( Cheque# D-25208239 ) Official advance paid to M
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 624 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Over Spending Official advance payable to Adil Khan.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000313 ) Official advance payable paid
AAAAAAAAA
BAAAA
AAAAAAAAA Overspending offcial advance payable to Aman Haider.
AAAAAAAAA ( Cheque# 00001154 ) Official advance payable pai
AAAAAAAAA Official Advance Payable to Sumbleen
AAAAAAAAA
AAAAAAAAA Official Adavne Payable to Staff
AAAAAAAAA Official Advance Payable to Staff
AAAAAAAAA
( Cheque# 00003023 ) Official advance Paid to Asm
AAAAAAAAA
AAAAAKgAA Official advance payable to Mahnoor.
AAAAAAAAA Official advance payable to mahnoor
AAAAABEV
wEAMgAMA Official advance payable paid to Mahnoor.
AAAAAAAAA Official advance payable paid to Mahnoor.
AAAQANAQ Official advance payable to Shakeel.
EB5wcfDOc
HAAABAAA Payable to Attiya bibi.
AAAAAAAAA Official advance payable to Ghazan Khan.
AAAAAAAAA Access official advance wrongly depsoited by Faisal Mushtaq and payab
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002455 ) Official advance payable paid
CAAAARFcF Payable to Asmat Kamal.
AHIGAf8AAA
Shifted to Other head.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003036 ) Official advance paid to Asm
AAAAAAAAA ( Cheque# 00002491 ) Official advance payable paid
AAAAAAAAA
AAAAAAAAA Overspending of Petty cash payable to Hussain against UN-Women.
AAAAAAAAA Payable to Habib.
AAAAAAAAA Official advance payable paid to Ghazan.
AAAAAAAAA
AAAAAAAAA Official advance payable paid to Attiya BiBi.
AAAAAAAAA Official advance payable to Imran Ullah.
AAAAAAAAA Official advance payable paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002783 ) Paid to Sumbaleen for officia
AAAAAAAAA ( Cheque# 00000385 ) Official advance payable has
AAAAAAAAA
( Cheque# 0000386 ) Official advance payable has b
AAAAAAAAA
AAAAAAAAA Official advance payable to Ayub Khan.
AAAAAAAAA Payable to Rakhshanda.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001494 ) Official advance payable pai
AAAAAAAAA Petty Expenses.
AAAAAAAAA Petty Expenses.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002617 ) Being Official advance payable
gA+P+8AkFy ( Cheque# 00002617 ) Being Official advance payable
aWFsAAAAA ( Cheque# 00002617 ) Being Official advance payable
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002617 ) Being Official advance payable
AAAAAAAAA ( Cheque# 00002617 ) Being Official advance payable
AAAAAAAAA
( Cheque# 00002617 ) Being Official advance payable
AAAAAAAEA
AAAAAAABA ( Cheque# 00002618 ) Being Official advance payable
A+P+8AkFya ( Cheque# 00002619 ) Being Official advance payable
WFsAAAAA
AAAAAAAAA Official advance payable adjusted against receivable
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 625 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Write Off case adjusted against un-known liabilities
GVkZ2VyAA
AAAAAAAAA Write Off case adjusted against un-known liabilities
AAAAAAAAA
BAAAA
AAAAAAAAA Write Off case adjusted against un-known liabilities
AAAAAAAAA
Total 201101 · Official Advance Payable
AAAAAAAAA
201102 · Staff Salaries Payable
AAAAAAAAA
AAAAAAAAA Staff Salaries Payable fmo April-2023.
AAAAAAAAA Staff Salaries Payable fmo April-2023.
AAAAAAAAA
Net Salaries paid to Staff fmo April-2023.
AAAAAAAAA
AAAAAKgAA Net Salaries paid to Staff fmo April-2023.
AAAAAAAAA Staff Salaries payable Bank Transfer list fmo May-2023.
AAAAABEV
wEAMgAMA Staff Salaries payable Cheque list fmo May-2023.
AAAAAAAAA Staff Salaries paid fmo May-2023.
AAAQANAQ Staff Salaries paid fmo May-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00000205 ) Noman Sanam Cheque has been cancelled due t
AAAAAAAAA ( Cheque# 00000205 ) Noman Sanam Cheque has been cancelled due t
AAAAAAAAA
( Cheque# 00000288 ) Paid to Humaas Traders for
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001360 ) Paid to Humaas Traders for
CAAAARFcF Payable to Yasmeen Sarwar against wrogly remaining salary unpaid.
AHIGAf8AAA
Salary Payable to Safia Naaz fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Payable to Sobia Zaman fmo Sept-2023.
AAAAAAAAA ( Cheque# 00002130 ) Salary Paid to Safia Naaz fm
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002152 ) Salary paid to Sobia Zaman
AAAAAAAAA Staff Salaries payable paid to yasmeen.
AAAAAAAAA
Total 201102 · Staff Salaries Payable
AAAAAAAAA
201103 · Teacher Salaries Payable
AAAAAAAAA
AAAAAAAAA
Total 201103 · Teacher Salaries Payable
AAAAAAAAA
201104 · EOBI Payable
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA EOBI Deducted from Head Office Staff Salaries for Jan-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from HO Staff for Jan-2023.
AAAAAAAAA Deducted from Bannu Staff for Jan-2023.
AAAAAAAAA EOBI Deducted from HO Staff for Jan-2023.
AAAAAAAAA
AAAAAAAAA Mardan Region EOBI Deducted from Jan-2023.
AAAAAAAAA EOBI Deducted from Haripur Staff FMO Jan-2023.
AAAAAAAAA
EOBI Deducted from Dir Region Staff fmo Jan-2023.
AAAAAAAAA
AAAAAAAAE EOBI Deducted from HO Staff FMO Feb-2023
gA+P+8AkFy EOBI Deducted from Bannu Region STaff fmo Feb-2023.
aWFsAAAAA
EOBI Deducted from Dir Region Staff fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Abid Gull & Sumbal for Feb-2023.
AAAAAAAAA EOBI Deducted from Haripur region staff for Feb-2023.
AAAAAAAAA
AAAAAAAEA EOBI feb-2023.
AAAAAAABA Mardan Region EOBI feb-2023.
A+P+8AkFya ( Cheque# 00001216 ) EOBI Payable Paid fmo Jan-
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 626 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002520 ) EOBI Payable Paid fmo Jan-
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000121 ) EOBI Payable Paid fmo Jan-
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001463 ) EOBI Payable Paid fmo Jan-
AAAAAAAAA EOBI Deducted from Safeer & Junaid for Jan-Feb-2023.
AAAAAAAAA EOBI Deducted from Mardan Region fmo March-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Haripur Regionfmo March-2023.
AAAAAAAAA EOBI Deducted from Abid Gull fmo March-2023.
AAAAAAAAA
Bannu Region EOBI fmo March-2023.
AAAAAAAAA
AAAAAKgAA EOBI Deducted from Mardan Region fmo March-2023.
AAAAAAAAA EOBI Deducted from Dir Region Staff for March-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00002310 ) Salary Paid to Sumbal Murad fmo March-2023.
AAAAAAAAA EOBI Deducted from Head office Staff fmo March-2023.
AAAQANAQ EOBI Deducted from HO Staff fmo March-2023.
EB5wcfDOc
HAAABAAA EOBI Deducted for March-2023.
AAAAAAAAA EOBO fmo April-2023
AAAAAAAAA EOBI Pad fmo April-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000168 ) Staff EOBI Payable has been
CAAAARFcF ( Cheque# 00001683 ) Staff EOBI Payable has been
AHIGAf8AAA
( Cheque# 00001266 ) Staff EOBI Payable has been
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002517 ) Staff EOBI Payable has been
AAAAAAAAA ( Cheque# 00002518 ) Safeer & Junaid EOBI paid f
AAAAAAAAA
AAAAAAAAA EOBI deducted from Staff fmo May-2023.
AAAAAAAAA EOBI paid fmo May-2023.
AAAAAAAAA Being Reversal against EOBI MIS correction.
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433616) Being EOBI Payable has been
AAAAAAAAA EOBI Deducted from Bannu Region staff fmo June-2023.
AAAAAAAAA EOBI Deducted fmo June-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Staff fmo June-2023.
AAAAAAAAA EOBI Deducted from Staff fmo June-2023.
AAAAAAAAA
( Cheque# 00001306 ) EOBI Paid fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000227 ) EOBI Paid fmo June-2023.
AAAAAAAAA ( Cheque# 00002538 ) EOBI Paid fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001944 ) EOBI Paid fmo June-2023.
AAAAAAAAA EOBI Deducted from Imran Kazmi fmo July-2023.
AAAAAAAAA Being All EOBI Payable transfered to KK-Own & will be paid from KK-Ow
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001312 ) Being EOBI Paid fmo June-2
gA+P+8AkFy EOBI Dedcuted fmo July-2023.
aWFsAAAAA EOBI Deducted from Staff fmo July-2023.
AAAAAAAAA
AAAAAAAAA EOBI Dedcuted from Staff fmo July-2023.
AAAAAAAAA EOBI Deducted from Staff fmo July-2023
AAAAAAAAA
EOBI Deducted fmo July-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000267 ) EOBI Payable Tranfered to K
A+P+8AkFya ( Cheque# 00002272 ) ALL EOBI Payable Transfered
WFsAAAAA
AAAAAAAAA ( Cheque# 00002551 ) ALL EOBI Payable Transfered
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 627 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA EOBI Fund Received from UNHCR.
GVkZ2VyAA
AAAAAAAAA EOBI Received from PPAF-IFL.
AAAAAAAAA
BAAAA
AAAAAAAAA EOBI Received from UN-Women.
AAAAAAAAA ( Cheque# 00001342 ) Being EOBI Paid fmo July-20
AAAAAAAAA EOBI Deducted from Staff fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Staff fmo Aug-2023.
AAAAAAAAA EOBI Deducted from Staff fmo Aug-2023.
AAAAAAAAA
EOBI fmo Aug-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002518 ) EOBI Cheque has retured due to signatory sign.
AAAAAAAAA EOBI deducted from Employess fmo aug 2023
AAAAABEV
wEAMgAMA ( Cheque# 00000299 ) being the amount Paid for E
AAAAAAAAA ( Cheque# 00002706 ) being the amount Paid for E
AAAQANAQ ( Cheque# 00000938 ) being the amount Paid for E
EB5wcfDOc
HAAABAAA ( Cheque# 00002666 ) being the amount Paid for E
AAAAAAAAA ( Cheque# 00001372 ) being the amount Paid for E
AAAAAAAAA EOBI Deducted from Yasmeen Sarwar fmo Sept-2023.
AAAAAAAAA
AAA0RXEwA EOBI Deducted from Staff fmo Sept-2023.
CAAAARFcF EOBI Deducted from Staff fmo Sept-2023.
AHIGAf8AAA
EOBI Deducted from Staff fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Staff fmo Sept-2023.
AAAAAAAAA EOBI Deducted from Staff fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI.
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI.
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI.
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI.
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI.
AAAAAAAAA ( Cheque# 00001426 ) Staff EOBI Payable has been
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000314 ) Staff EOBI Payable has been
AAAAAAAAA ( Cheque# 00000214 ) Staff EOBI Payable has been
AAAAAAAAA
( Cheque# 000002150 ) Staff EOBI Payable has bee
AAAAAAAAA
AAAAAAAAA ( Cheque# 000003009 ) Staff EOBI Payable has bee
AAAAAAAAA ( Cheque# 000001147 ) Staff EOBI Payable has bee
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI.
AAAAAAAAA EOBI Deducted from Staff fmo Oct-2023.
AAAAAAAAA EOBI deducted fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE EOBI Deducted from Staff fmo Oct-2023.
gA+P+8AkFy EOBI deducted fmo Sept-2023.
aWFsAAAAA EOBI Deducted from Staff fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Staff fmo Oct-2023.
AAAAAAAAA ( Cheque# 00002433 ) Paid EOBI of Staff fmo Oct-
AAAAAAAAA
( Cheque# 00001453 ) Paid EOBI of Staff fmo Oct-
AAAAAAAEA
AAAAAAABA ( Cheque# 00003031 ) Paid EOBI of Staff fmo Oct-
A+P+8AkFya ( Cheque# 00000357 ) Paid EOBI of Staff fmo Oct-
WFsAAAAA
AAAAAAAAA ( Cheque# 00000238 ) Paid EOBI of Staff fmo Oct-
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 628 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001196 ) Paid EOBI of Staff fmo Oct-
GVkZ2VyAA
AAAAAAAAA EOBI Deducted from Employees fmo Nov-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA EOBI Deducted from staff fmo Nov-2023.
AAAAAAAAA EOBI Deducted from Yasmeen fmo Nov-2023.
AAAAAAAAA EOBI Deducted from staff fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA EOBI Deducted from staff fmo Nov-2023.
AAAAAAAAA EOBI Deducted from staff fmo Nov-2023.
AAAAAAAAA
EOBI paid for the month of Nov-2023.
AAAAAAAAA
AAAAAKgAA EOBI paid for the month of Nov-2023.
AAAAAAAAA EOBI paid for the month of Nov-2023.
AAAAABEV
wEAMgAMA EOBI paid for the month of Nov-2023.
AAAAAAAAA EOBI paid for the month of Nov-2023.
AAAQANAQ EOBI paid for the month of Nov-2023.
EB5wcfDOc
HAAABAAA EOBI Deducted fmo Dec-2023.
AAAAAAAAA EOBI Deducted from Staff fmo Dec-2023.
AAAAAAAAA EOBI Deducted from staff fmo Dec-2023.
AAAAAAAAA
AAA0RXEwA EOBI Deducted from staff fmo Dec-2023.
CAAAARFcF EOBI Deducted from staff fmo Dec-2023.
AHIGAf8AAA
EOBI Deducted from staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
Total 201104 · EOBI Payable
AAAAAAAAA
201105 · WHT - Suppliers (153)1a
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA ( Cheque# 00001384 ) Paid to Muhammad Umer Qurashi for Stationary.
AAAAAAAAA ( Cheque# 00000116 ) Paid to Abdul Latif for Purchasing of Stationary NT
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000110 ) Paid to Inam Ullah for Purached of Protection wire
AAAAAAAAA ( Cheque# 00001672 ) Income Tax Payable has bee
AAAAAAAAA
( Cheque# 00000163 )Income Tax Payable has been
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000128 ) Income Tax Payable has bee
AAAAAAAAA ( Cheque# 00000062 ) Paid to JB Electronics to Purchased of Refregrato
AAAAAAAAA
Paid to Asfand Yar Khan for Solarization purchased NTN# 17301-588594
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001283 ) Being Paid to Nasrullah tyre for changes the vehic
AAAAAAAAA ( Cheque# 00000196 ) Paid to AD Alam for purchased of Diaries.
AAAAAAAAA
AAAAAAAAA ( Cheque# D-97299636 ) Being WHT paid to FBR.
AAAAAAAAA ( Cheque# 00000069 ) Being WHT paid to FBR.
AAAAAAAAA ( Cheque# 00001292 ) Being WHT Payable has been
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001305 ) Being Paid to Ishtiaq Brothers to Purchased of AC
gA+P+8AkFy Transfered to Other head against previous years out
aWFsAAAAA
( Cheque# 00001313) Being WHT Payable has been pa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000251 ) Paid for laptop screen Changed.
AAAAAAAAA ( Cheque# 00001337 ) Paid to Javed Khan for Purchased of Tea/Food Tr
AAAAAAAAA
( Cheque# 00000078 ) Paid to Shad Autos for Purchased of Batteries for
AAAAAAAEA
AAAAAAABA ( Cheque# 00001337 ) The reversal entry of purchase
A+P+8AkFya ( Cheque# 00000928 ) Paid for Purchased of IT equipment for Laptops.
WFsAAAAA
AAAAAAAAA ( Cheque# 00000935 ) Paid to Shakir Ullah for Purchased of Laptops.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 629 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000404 ) WHT Tax on Supplier Payabl
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000404 ) WHT Tax on Supplier Payabl
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000101 ) WHT Tax on Supplier Payabl
AAAAAAAAA ( Cheque# 00002522 ) Paid to Paradise Book Stall for Purchased of Stati
AAAAAAAAA ( Cheque# 00002524 ) Paid to Saim Malik for Printing of banner etc for H
AAAAAAAAA
AAAAAAAAA Tax Deducted @ 5.5% from Rashid & Brothers.
AAAAAAAAA WHT Deducted @ 11% , also previous purchasing deduted.
AAAAAAAAA
( Cheque# 00001419 ) Paid to Nasrullah Tyres for Purached to Tyres for
AAAAAAAAA
AAAAAKgAA ( Cheque# 0000421 ) Paid to Hammad for purchased of Stationary.
AAAAAAAAA ( Cheque# 00001152 ) Paid to Sudais Printer for Purchased of Stationarie
AAAAABEV
wEAMgAMA ( Cheque# 00001161 ) Paid to FBR against Supplier
AAAAAAAAA ( Cheque# 00001161 ) Paid to FBR against Supplier
AAAQANAQ Paid to FBR against WHT on Suppier fmo Sept-2023
EB5wcfDOc
HAAABAAA Paid to FBR against WHT on Suppier fmo Sept-2023
AAAAAAAAA Paid to FBR against WHT on Suppier fmo Sept-2023
AAAAAAAAA Paid to FBR against WHT on Suppier fmo Sept-2023
AAAAAAAAA
AAA0RXEwA Paid to FBR against WHT on Suppier fmo Sept-2023
CAAAARFcF ( Cheque# 00001164 ) Paid to Sudais Printers for Purchased of Statioanr
AHIGAf8AAA
Paid to Sudais Printers for Purchased of Stationary for Head Office.
AAAAAAAAA
AAAAAAAAA Paid to Sudais Printers for Purchased of Stationary for Head Office.
AAAAAAAAA Paid to Sudais Printers for Purchased of Stationary for Head Office.
AAAAAAAAA
AAAAAAAAA Paid to FBR against WHT on suppliers fmo Oct-202
AAAAAAAAA Paid to FBR against WHT on suppliers fmo Oct-202
AAAAAAAAA Paid to FBR against WHT on suppliers fmo Oct-202
AAAAAAAAA
AAAAAAAAA Paid to FBR against WHT on suppliers fmo Oct-202
AAAAAAAAA Paid to FBR against WHT on suppliers fmo Oct-202
AAAAAAAAA ( Cheque# 00000346 ) Paid to FBR for Tax deducted
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001188 ) Paid for Stationary for NCA Activity (Cyber Harras
AAAAAAAAA ( Cheque# 2403 ) Paid to Paradise Book Stall for Haripur region activity e
AAAAAAAAA
( Cheque# 2402 ) Paid to Waqas Malik for Haripur region activity expens
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001203 ) Paid to Sudai Printers for Purchased of stationary
AAAAAAAAA ( Cheque# 00001212 ) Paid to Noor Tranders for purchased of Laptops.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001211 ) Paid to Noor Tranders for purchased of Multimedi
AAAAAAAAA ( Cheque# 00001468 ) Paid to Noor Traders for Purchased of Laptop.
AAAAAAAAA Tax on stationary.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001238 ) Paid to Sudais Printers for Purchased of Stationar
gA+P+8AkFy Supplier Tax Payable has been paid fmo Nov-2023.
aWFsAAAAA Supplier Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Supplier Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA Supplier Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
Supplier Tax Payable has been paid fmo Nov-2023.
AAAAAAAEA
AAAAAAABA Supplier Tax Payable has been paid fmo Nov-2023.
A+P+8AkFya Shifted to Other head.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001474 ) Paid to Nasrullah Tyre for purchased of Vehicle ty
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 630 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001240 ) Paid to Alfa Mart for Purchased of Refreshment ite
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001244 ) Paid to Sudais Printers for Purchased of Stationar
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001246 ) Paid to ALFA Mart for purchased of Kitchen suppl
AAAAAAAAA ( Cheque 00002748 ) Paid to Abdul Qadir for Purchased of Supplies of go
AAAAAAAAA ( Cheque# 00000390 ) Paid to ALFA Mart for Purchased of Lunch Boxes
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001255 ) Paid to ALFA Mart for Refreshment charges.
AAAAAAAAA ( Cheque# 00000388 ) Paid to ALFA Mart for purchased of Lunch boxes.
AAAAAAAAA
( Cheque# 00002790 ) Paid to Sudai Printers for stationary purchased.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001257 ) Paid to ALFA MART for purchased of kitchen sup
AAAAAAAAA ( Cheque# 00002782 ) Paid to Mian Khel Enterprises for render of food s
AAAAABEV
wEAMgAMA ( Cheque# 00000387 ) Paid to Waqas Malik for Purchased of supplies.
AAAAAAAAA ( Cheque# 00002603 ) Paid to Mian Khel Enterprises for Activity Expense
AAAQANAQ ( Cheque# 00002607 ) Paid to Waqas Malik for Purchaed of office supplie
EB5wcfDOc
HAAABAAA ( Cheque# 00001264 ) Paid to ALFA Mart for Purchased of refreshment i
AAAAAAAAA ( Cheque# 00001265 ) Paid to ALFA Mart for Purchased of refreshment i
AAAAAAAAA
Total 201105 · WHT - Suppliers (153)1a
AAAAAAAAA
201106 · WHT - Services (153)1b
AAA0RXEwA
CAAAARFcF Opening Balance as on 1st-Jan-2023.
AHIGAf8AAA
Income Tax Deducted @ 3%.
AAAAAAAAA
AAAAAAAAA Income Tax Deducted from Abid Ali Sparco
AAAAAAAAA ( Cheque# 000001408 ) Being Paid for Vehicles rent fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA Income tax payable has been paid.
AAAAAAAAA Income tax payable has been paid.
AAAAAAAAA Income tax payable has been paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001493 ) Being Paid for Vehicle repair & maintanance.
AAAAAAAAA ( Cheque# 4243356 ) WHT payable has been paid t
AAAAAAAAA
( Cheque# 00001502 ) Paid to Mian Khel Enterprices for Mardan region n
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002303 ) Paid to Awais Hyder Liaqat & Co for PPAF-IFL au
AAAAAAAAA ( Cheque# 00001567 ) Being Paid to Micro Computer Services for Head
AAAAAAAAA
WHT Deducted from Abid ali Sparco.
AAAAAAAAA
AAAAAAAAA Short dedution of tax from Abid Ali
AAAAAAAAA ( Cheque# 00000156 ) Being Paid to Abid ALi sparco for Vehicles Mainta
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001242 ) Being aid to Tourism Promotion Services Ltd ( Se
AAAAAAAAA ( Cheque# 00001641 ) Paid to Abid Ali sparco Kk Vehicle Repair & Maint
AAAAAAAAA ( Cheque# 00001246 ) Paid to Abid Ali for Vehicles Maintanance.
AAAAAAAAA
AAAAAAAAE Short deduction of Tax (Abid ali)
gA+P+8AkFy ( Cheque# 00001250 ) Being Paid tp Tourism Promotion Services Pak LT
aWFsAAAAA
( Cheque# 00002514 ) Paid to FBR Payable.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001670 ) Paid to FBR Payable.
AAAAAAAAA ( Cheque# 00001670 ) Paid to FBR Payable.
AAAAAAAAA
( Cheque# 00001671 ) Paid to FBR Payable fmo Fe
AAAAAAAEA
AAAAAAABA ( Cheque# 00001673 ) Income Tax Payable has bee
A+P+8AkFya WHT Payable on Services payable paid fmo April-2
WFsAAAAA
AAAAAAAAA WHT Payable on Services payable paid fmo April-2
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 631 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA WHT Payable on Services payable paid fmo April-2
GVkZ2VyAA
AAAAAAAAA WHT Payable on Services payable paid fmo April-2
AAAAAAAAA
BAAAA
AAAAAAAAA WHT Payable on Services payable paid fmo April-2
AAAAAAAAA ( Cheque# D-16602382 ) Paid to VIP House for KK Strategic Planning Ex
AAAAAAAAA ( Cheque# 00001274 ) Being WHT paid on services
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001770 ) Being paid to Abid Ali sparco for Vehicle repair &
AAAAAAAAA ( Cheque # 00000192 ) Being paid to Super Kashmir rent a car against ve
AAAAAAAAA
( Cheque# D-16602384 ) Being WHT paid to FBR.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000200 ) Being WHT paid to FBR.
AAAAAAAAA ( Cheque# 00001809 ) Being WHT paid to FBR.
AAAAABEV
wEAMgAMA ( Cheque# 00001824 ) Being Paid to Khalid Transportation against Books
AAAAAAAAA ( Cheque# 00001828 ) Being Paid to United Transport Services against V
AAAQANAQ ( Cheque# 00001829 ) Being Paid to United Transport Services against V
EB5wcfDOc
HAAABAAA ( Cheque# 00001831 ) Being Paid to United Transport Services against V
AAAAAAAAA ( Cheque# 00001830 ) Being Paid to United Transport Services against V
AAAAAAAAA ( Cheque# 00001297 ) Being Consultancy Fee Paid as per contract.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001296 ) Being FBR Tax Payable Paid
CAAAARFcF ( Cheque# 00001912 ) Being WHT Payable on servic
AHIGAf8AAA
( Cheque# 00001912 ) Being WHT Payable on servic
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001912 ) Being WHT Payable on servic
AAAAAAAAA ( Cheque# 00001912 ) Being WHT Payable on servic
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001300 ) Being Paid for head office vehicles maintanance.
AAAAAAAAA ( Cheque# 00001304 ) Being Paid to Abid Ali against Vehicles Maintanan
AAAAAAAAA ( Cheque# 00000229 ) Being Paid to Super Kashmir Rent A Car fmo Jun
AAAAAAAAA
AAAAAAAAA Transfered to Other head against previous years out
AAAAAAAAA ( Cheque# 00001948 ) Being Paid to Mian Zain Ullah against transportati
AAAAAAAAA ( Cheque# 00002541 ) Being Paid to Abid Ali for Vehicle Maintanance. R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001956 ) Being Paid for Transport of Regions Textbooks. T
AAAAAAAAA ( Cheque# 00001315 ) Being WHT Payable has been pa
AAAAAAAAA
( Cheque# 00001314 ) Being WHT Payable has been pa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001958) Being WHT Payable has been pa
AAAAAAAAA ( Cheque# 00001320 ) Paid to M.Nasir Khan against Transportation on K
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001318-1319 ) Being Paid to Hotel Amore against Staff Tou
AAAAAAAAA ( Cheque# 00001328 ) Being Paid to Abid Ali Repair & Maintance of Hea
AAAAAAAAA ( Cheque# 00001329 ) ( Cheque# 00001329 ) Being Paid to Abid Ali Rep
AAAAAAAAA
AAAAAAAAE Tax Deducted @ 11% as an active tax payer.
gA+P+8AkFy ( Cheque# 00000257 ) Paid to Super Kashmir Rent A Car fmo July-2023
aWFsAAAAA ( Cheque# 00002266 ) Paid to United transport against UNHCR Vehicle r
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001339 ) Paid to RSM against Audit fee for the year of 202
AAAAAAAAA (Cheque# 00002275 ) Paid to United Transport Services for Vehicles Ren
AAAAAAAAA
( Cheque# 00002552 ) Paid to Abid Ali Sparco for Vehicle maintanance.
AAAAAAAEA
AAAAAAABA ( Cheque# 00001346 ) Paid to Salam Jan & Co Tax Consultancy fee fmo
A+P+8AkFya ( Cheque# 00000165 ) Paid to M.Nawaz for Mathra class rooms construc
WFsAAAAA
AAAAAAAAA ( Cheque# 00002284 ) Paid to Muhammad Ali for Transportation Service
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 632 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002081 ) Paid to Jamshaid for Mardan Region Transportati
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002082 ) Paid for Vehicles maintanance.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000292 ) Paid to Muhammad Asghar Malik for UN-Women
AAAAAAAAA ( Cheque# 00001363 ) Paid to Salam Jan & Co for Tax consultancy fee fm
AAAAAAAAA ( Cheque# 00000173 ) The amount Paid for Mathra Region Construction
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002095 ) being the amount is Paid for Log Sheets for CBI
AAAAAAAAA ( Cheque# 00000297 ) being the amount paid to super Kashmir rent a ca
AAAAAAAAA
( Cheque# 00002707 ) being amount paid fmo Aug 2023 Vehicle rent to U
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002711 ) Paid to CMPAK LTD for Internet Pakages.
AAAAAAAAA ( Cheque# 00000405 ) Paid to Mian Khel Enterprises for Provide of servi
AAAAABEV
wEAMgAMA ( Cheque# 00000405 ) Paid to FBR against WHT Pa
AAAAAAAAA ( Cheque# 00000405 ) Paid to FBR against WHT Pay
AAAQANAQ ( Cheque# D-16602395 ) Paid to FBR against WHT
EB5wcfDOc
HAAABAAA ( Cheque# 00001402 ) Paid to FBR against WHT Pa
AAAAAAAAA ( Cheque# 00001402 ) Paid to FBR against WHT Pa
AAAAAAAAA ( Cheque# 00001402 ) Paid to FBR against WHT Pa
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001402 ) Paid to FBR against WHT Pa
CAAAARFcF ( Cheque# 00001402 ) Paid to FBR against WHT Pa
AHIGAf8AAA
( Cheque# 00001402 ) Paid to FBR against WHT Pa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001402 ) Paid to FBR against WHT Pa
AAAAAAAAA ( Cheque# 00001402 ) Paid to FBR against WHT Pa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001402 ) Paid to FBR against WHT Pa
AAAAAAAAA ( Cheque# 00002526 ) Paid to Abid Ali Spaco for Vehilce maintance expe
AAAAAAAAA ( Cheque# 00000412 ) Being Paid to Rashid & Brothers Purchased of Lu
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000209 ) Paid to Muhammad Nazwaz for Mathra Region C
AAAAAAAAA ( Cheque# 0000419 ) Paid to Mian Khel Enterprises against Mardan Reg
AAAAAAAAA ( Cheque# 00002125 ) Paid to M.Ali for Haripur Region Transportation C
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000422 ) Paid to Rashid & Brothers for Activities Expenses
AAAAAAAAA ( Cheque# 00000305 ) Paid to Mian Khel Enterprises for Mardan Region
AAAAAAAAA
( Cheque# 00000304 ) Paid to Super Kashmir Rent A Car fmo Sept-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002135 ) Paid to Waqas Malik against Food services provid
AAAAAAAAA ( Cheque# 00000309 ) Paid to Waqas Malik for food Services provided to
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002140 ) Paid to United Transport for Vehicle Rental Cars f
AAAAAAAAA ( Cheque# 00001145 ) Paid to Natasha Kainat for Facilitation charges as
AAAAAAAAA ( Cheque# 00001144 ) Paid to Sabiha Iqbal for Facilitation Charges as pe
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001142 ) Paid to Rashid & Brothers for NCA-GBV Activity E
gA+P+8AkFy ( Cheque# 00001425 ) Paid to Salam Jan & Co for Tax Consultancy fee f
aWFsAAAAA ( Cheque# D-25208240 ) Paid to Ahmad Ullah for Water Supply Schem.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001149 ) Paid to AD Alam for Printing of Banners & Certific
AAAAAAAAA Paid to FBR for WHT Payable paid.fmo Aug-2023.
AAAAAAAAA
Paid to FBR for WHT Payable paid.fmo Aug-2023.
AAAAAAAEA
AAAAAAABA Paid to FBR for WHT Payable paid.fmo Aug-2023.
A+P+8AkFya Paid to FBR for WHT Payable paid.fmo Aug-2023.
WFsAAAAA
AAAAAAAAA Paid to FBR for WHT Payable paid.fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 633 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Paid to FBR for WHT Payable paid.fmo Aug-2023.
GVkZ2VyAA
AAAAAAAAA Paid to FBR for WHT Payable paid.fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA
Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA
AAAAAKgAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAABEV
wEAMgAMA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA Paid to FBR against WHT on Services fmo Sept-202
AAAQANAQ Paid to FBR against WHT on Services fmo Sept-202
EB5wcfDOc
HAAABAAA Paid to FBR against WHT on Services fmo Sept-202
AAAAAAAAA ( Cheque# 00001429 ) Paid to Abid Ali Sparco against Vehicles maintnan
AAAAAAAAA ( Cheque# 00001163 ) Paid to AD Alam for Printing of Banners & Certific
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000219 ) Paid to Muhammad Nawaz for Mathra region clas
CAAAARFcF ( Cheque# 00002190 ) Paid to Mian Khel Enterprises for Mardan Region
AHIGAf8AAA
( Cheque# 00001171 ) Paid to Rashid & Brothers for Provide of services
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000337 ) being the amount paid to Tourism Promotion Serv
AAAAAAAAA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000335 ) Paid to FBR as Tax Withheld
AAAAAAAAA ( Cheque# 00000335 ) Paid to FBR as Tax Withheld
AAAAAAAAA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000335 ) Paid to FBR as Tax Withheld
AAAAAAAAA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld
AAAAAAAAA ( Cheque# 00001177 ) Paid to FBR as Tax Withheld
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001177 ) Paid to FBR as Tax Withheld
AAAAAAAAA ( Cheque# 00001177 ) Paid to FBR as Tax Withheld
AAAAAAAAA
( Cheque# 00001447 ) Paid to FBR as Tax Withheld
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208243 ) Paid to FBR as Tax Withhe
AAAAAAAAA ( Cheque# 00001177 ) Paid to FBR as Tax Withheld
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001447 ) Paid to FBR as Tax Withheld
AAAAAAAAA ( Cheque# 00001177 ) Paid to FBR as Tax Withheld
AAAAAAAAA (Cheque# 00000228 ) Paid to FBR as Tax Withheld
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002339 ) Paid to FBR as Tax Withheld
gA+P+8AkFy ( Cheque# 00001177 ) Paid to FBR as Tax Withheld
aWFsAAAAA ( cheque# 00001178 ) paid to sumaira Obaid for Facilitation Charges fmo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001179 ) Paid to sabiha Iqbal for facilitation charges fmo of
AAAAAAAAA ( Cheque# 000000342 ) Paid to super Kashmir Rent A car fmo of Oct-202
AAAAAAAAA
( Cheque# 00002354 ) paid to United Transport Services for the month o
AAAAAAAEA
AAAAAAABA (Cheque# 00001183 ) Paid to Rashid & Brothers for Sensitization Sessio
A+P+8AkFya ( Cheque# 00000347 ) Paid to FBR for Tax withheld
WFsAAAAA
AAAAAAAAA (cheque# 00000345 ) Paid to FBR against Services
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 634 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA (cheque# 00000345 ) Paid to FBR against Services
GVkZ2VyAA
AAAAAAAAA (cheque# 000002365 ) Paid to FBR against Service
AAAAAAAAA
BAAAA
AAAAAAAAA (cheque# 000001185 ) Paid to FBR against Service
AAAAAAAAA (cheque# 000001185 ) Paid to FBR against Service
AAAAAAAAA (cheque# 000001185 ) Paid to FBR against Service
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001187 ) Paid as Consultancy Charges to Shaiz Hina for 2
AAAAAAAAA ( Cheque# 00001189 ) Paid for Sensitization Session on KP protection ag
AAAAAAAAA
( Cheque# 00001190 ) paid for Replication of Training on Prevention aga
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001191 ) paid for Training of Medical Practitioners, Police O
AAAAAAAAA ( Cheque# 00000349 ) paid for Printing of Banners & Standies for 1 Sem
AAAAABEV
wEAMgAMA ( Cheque# 00002371 ) Paid for Advertisment for HR assistant Post to Ro
AAAAAAAAA ( Cheque# 2402 ) Paid to Waqas Malik for Haripur region activity expens
AAAQANAQ ( Cheque# 2401 ) Paid to Saim Malik for Haripur region activity expenses
EB5wcfDOc
HAAABAAA ( Cheque# 00001201 ) Paid to Rashid & Brothers for provide a lunch serv
AAAAAAAAA ( Cheque# 00001204 ) Paid to SRS Enterprises for Printing of Certificate
AAAAAAAAA ( Cheque# 00001205 ) Paid to Adalam for printed of Certificates.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001210 ) Paid to Adalam for Services of printing.
CAAAARFcF ( Cheque# 00001465 ) Paid to Fatima Daud Kamal 1st Installment for An
AHIGAf8AAA
( Cheque# 00001220 ) Paid to Rashid & Brothers for provided of services
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001224 ) Paid to Sumaira for Facilitation charges fmo Nov-
AAAAAAAAA ( Cheque# 00001223 ) Paid to Sabiha Iqbal for Facilitation charges fmo N
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002453 ) Paid to Mian Khel Enterprises for Mardan Region
AAAAAAAAA ( Cheque# 00000367 ) Paid to Super Kashmir Rent A Car for vehicle ren
AAAAAAAAA ( Cheque# 00001470 ) Paid to Naseeb Online services for Adverdisemen
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001225 ) Paid to Rashid & Brothers for Services in activity.
AAAAAAAAA ( Cheque# 00001235 ) Paid to Adalam for Printed of Banner & others ser
AAAAAAAAA ( Cheque# 00001234 ) Paid to A-Cube for one day event at hotel.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002466) Paid to United Transport for vehicles rent fmo Nov
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAE Services Tax Payable has been paid fmo Nov-2023.
gA+P+8AkFy Services Tax Payable has been paid fmo Nov-2023.
aWFsAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA Services Tax Payable has been paid fmo Nov-2023.
AAAAAAAAA
( Cheque# D-25208246 ) Paid to Ahmad Ullah for Water Supply schem.
AAAAAAAEA
AAAAAAABA ( Cheque# 00002719 ) Paid to Waqas Malik for Services provided againt
A+P+8AkFya ( Cheque# 00001248 ) Paid to Shazia Hina for Consultancy fee.
WFsAAAAA
AAAAAAAAA ( Cheque# 00000259 ) Paid to Abid Ali Sparco for Vehicle Repair & Main
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 635 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001254 ) Paid to Adalam for Printed of banners.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001488 ) Paid to Abid Ali Sparco for Vehicles maintanance.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002782 ) Paid to Mian Khel Enterprises for render of food s
AAAAAAAAA ( Cheque# 00000387 ) Paid to Waqas Malik for Purchased of supplies.
AAAAAAAAA ( Cheque# 00001493 ) Paid to Salam Jan & Co for Tax Consultancy chag
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001261 ) Paid Sumaira Obaid for Consultancy charges for t
AAAAAAAAA ( Cheque# 00001260 ) Paid Sabiha Iqbal for Consultancy charges for tra
AAAAAAAAA
( Cheque# 00002603 ) Paid to Mian Khel Enterprises for Activity Expense
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002612 ) Paid to United Transport for Vehilces rent fmo De
AAAAAAAAA ( Cheque# 00002615 ) Paid to Madina Photostate for Generate the certifi
AAAAABEV
wEAMgAMA ( Cheque# 00000397 ) Paid to Super Kashmir Rent A Car for Vehicle ren
AAAAAAAAA ( Cheque# 00000399 ) Paid to FM 96 International Radio Network for Act
AAAQANAQ
Total 201106 · WHT - Services (153)1b
EB5wcfDOc
201107 · WHT - Employees (149)
HAAABAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAA0RXEwA Income Tax Deducted from Head Office Staff for Jan-2023.
CAAAARFcF Income tax deducted from HO Staff for Jan-2023.
AHIGAf8AAA
Tax Deducted from Hamzullah for Jan-2023.
AAAAAAAAA
AAAAAAAAA Mardan Region Tax Deducted from Jan-2023.
AAAAAAAAA Income Deducted from Haripur Staff FMO Jan-2023.
AAAAAAAAA
AAAAAAAAA Income Deducted from Dir Region Staff fmo Jan-2023.
AAAAAAAAA WHT Deducted from Jan Salary 2023.
AAAAAAAAA Employees WHT Payable Paid till Dec-2022.
AAAAAAAAA
AAAAAAAAA Employees WHT Payable Paid till Dec-2022.
AAAAAAAAA Employees WHT Payable Paid till Dec-2022.
AAAAAAAAA
Income Tax Deducted from HO Staff FMO Feb-2023
AAAAAAAAA
AAAAAAAAA Income Tax Deducted from Dir Region Staff fmo Feb-2023.
AAAAAAAAA Income Tax Deducted from Haripur region staff for Feb-2023.
AAAAAAAAA
Income Tax deducted from HO Staff Feb-2023.
AAAAAAAAA
AAAAAAAAA Tax Deducted from Mardan region staff Feb-2023.
AAAAAAAAA Tax for Feb-2023.
AAAAAAAAA
AAAAAAAAA WHT Deducted from Mardan Region fmo March-2023.
AAAAAAAAA WHT Dir Region staff fmo March-2023.
AAAAAAAAA ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023.
AAAAAAAAA
AAAAAAAAE WHT Deducted from Head office Staff fmo March-2023.
gA+P+8AkFy WHT Deducted from HO Staff fmo March-2023.
aWFsAAAAA
Income Tax Deducted from Haripur staff fmo March-2023.
AAAAAAAAA
AAAAAAAAA Staff WHT deducted fmo April-2023.
AAAAAAAAA WHT Paid to FBR fmo April-2023.
AAAAAAAAA
( Cheque# 00001677 ) Paid to FBR payable fmo Jan
AAAAAAAEA
AAAAAAABA ( Cheque# 00001678 ) Being FBR Tax Payable has
A+P+8AkFya ( Cheque# 00000156 ) Being FBR Tax Payable has
WFsAAAAA
AAAAAAAAA ( Cheque# 00001265 ) Being FBR Tax Payable has
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 636 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000166 ) Being FBR Tax Payable has
GVkZ2VyAA
AAAAAAAAA Income tax deducted from Staff fmo May-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Staff WHT paid fmo May-2023.
AAAAAAAAA WHT deducted from Nuzhat Amin fmo June-2023.
AAAAAAAAA Income tax deducted from staff fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT Deducted from Staff fmo June-2023.
AAAAAAAAA WHT Deducted from Staff fmo June-2023.
AAAAAAAAA
( Cheque# 00001293 ) Being WHT Payable has been
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000150 ) Being WHT Payable has been
AAAAAAAAA ( Cheque# 00001822 ) Being WHT Payable has been
AAAAABEV
wEAMgAMA ( Cheque# 00000209) Being WHT Payable has been
AAAAAAAAA WHT deducted from Imran Kazmi fmo July-2023.
AAAQANAQ WHT Deducted fmo July-2023.
EB5wcfDOc
HAAABAAA WHT Deducted from Mehwish fmo July-2023.
AAAAAAAAA WHT Deducted from Rakhshanda fmo July-2023.
AAAAAAAAA WHT Deducted from Staff fmo July-2023.
AAAAAAAAA
AAA0RXEwA WHT Deducted from Sidra Gull.
CAAAARFcF WHT Deducted from Staff fmo July-2023.
AHIGAf8AAA
WHT Nuzhat Amin fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA WHT Deducted from Staff fmo Aug-2023.
AAAAAAAAA WHT Deducted from Staff fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA WHTDeducted from Sidra Gull fmo Aug-2023.
AAAAAAAAA WHT fmo Aug-2023.
AAAAAAAAA WHT deducted from Asmat Kamal for the month of AUg 2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001403 ) WHT Tax Payable has been p
AAAAAAAAA ( Cheque# 00001403 ) WHT Tax Payable has been p
AAAAAAAAA ( Cheque# 00002502 ) WHT Tax Payable has been p
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000201 ) WHT Tax Payable has been p
AAAAAAAAA WHT Deducted from Yasmeen Sarwar fmo Sept-2023.
AAAAAAAAA
WHT Deducted from Staff fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA WHT Deducted from Staff fmo Sept-2023.
AAAAAAAAA WHT Deducted from Staff fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA WHT Deducted from Staff fmo Sept-2023.
AAAAAAAAA Paid to FBR against Employees WHT fmo Sept-202
AAAAAAAAA Paid to FBR against Employees WHT fmo Sept-202
AAAAAAAAA
AAAAAAAAE Paid to FBR against Employees WHT fmo Sept-202
gA+P+8AkFy Paid to FBR against Employees WHT fmo Sept-202
aWFsAAAAA Paid to FBR against Employees WHT fmo Sept-202
AAAAAAAAA
AAAAAAAAA Paid to FBR against WHT on Employees fmo Aug-2
AAAAAAAAA Paid to FBR against WHT on Employees fmo Aug-2
AAAAAAAAA
Paid to FBR against WHT on Employees fmo Aug-2
AAAAAAAEA
AAAAAAABA Paid to FBR against WHT on Employees fmo Aug-2
A+P+8AkFya Paid to FBR against WHT on Employees fmo Aug-2
WFsAAAAA
AAAAAAAAA Paid to FBR against WHT on Employees fmo Aug-2
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 637 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA WHT Deducted from Staff fmo Oct-2023.
GVkZ2VyAA
AAAAAAAAA WHT deducted fmo Oct-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA WHT Deducted from Staff fmo Oct-2023.
AAAAAAAAA WHT Deducted from Staff fmo Oct-2023.
AAAAAAAAA WHT Deducted from Staff fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002331 ) Paid to FBR for Tax Payment
AAAAAAAAA ( Cheque# 00000227) Paid to FBR for Tax Payment
AAAAAAAAA
( Cheque# 00000333 ) Paid to FBR for Tax Payment
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001446 ) Paid to FBR for Tax Payment
AAAAAAAAA ( Cheque# 00001175 ) Paid to FBR for Tax Payment
AAAAABEV
wEAMgAMA WHT Deducted from Employees fmo Nov-2023.
AAAAAAAAA WHT Deducted from Yasmeen fmo Nov-2023.
AAAQANAQ WHT Deducted from Nuzhat Amin fmo Nov-2023.
EB5wcfDOc
HAAABAAA WHT Deducted from staff salary fmo Nov-2023.
AAAAAAAAA WHT Deducted from staff fmo Nov-2023.
AAAAAAAAA ( Cheque# 00002725 ) Being Employees WHT Payab
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001247 ) Being Employees WHT Payab
CAAAARFcF ( Cheque# 00001480 ) Being Employees WHT Payab
AHIGAf8AAA
( Cheque# 00000379 ) Being Employees WHT Payab
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000247 ) Being Employees WHT Payab
AAAAAAAAA WHT Deducted fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT Deducted from staff fmo Dec-2023.
AAAAAAAAA WHT Deducted from staff fmo Dec-2023.
AAAAAAAAA WHT Deducted from staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT Deducted from staff fmo Dec-2023.
AAAAAAAAA
Total 201107 · WHT - Employees (149)
AAAAAAAAA
201108 · WHT - Office Rent (155)
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA ( Cheque# 00001342 ) Haripur region office rent paid fmo Jan-2023.
AAAAAAAAA
( Cheque# 00001372 ) Mardan Region Office rent paid fmo Jan-Feb-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001387 ) Haripur region office rent oaid fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001457 ) WHT Office rent payable has
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001474 ) Haripur region office rent paid fmo March-2023.
AAAAAAAAA ( Cheque# 00001472 ) Mardan Region office rent paid fmo March-2023.
AAAAAAAAA ( Cheque# 00001573 ) Dir Region Office Rent Paid fmo April-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001584 ) Mardan Region Office rent paid fmo April-2023.
gA+P+8AkFy ( Cheque# 00001592 ) Haripur region office rent paid fmo March-2023.
aWFsAAAAA
( Cheque# 00001644 ) Haripure Region Office Rent Paid fmo May-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001666 ) Paid to Farida Latif against Mardan Region Office
AAAAAAAAA Less Tax Deducted in previous month which will be adjusted in June-202
AAAAAAAAA
Less Tax Deducted in previous month which will be adjusted in June-202
AAAAAAAEA
AAAAAAABA Less Tax Deducted in previous month which will be adjusted in June-202
A+P+8AkFya ( Cheque# 00001686 ) Being WHT office rent payab
WFsAAAAA
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office r
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 638 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001686 ) Being WHT office rent payab
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office r
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office r
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office r
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office r
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office re
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office re
AAAAAAAAA
( Cheque# 00001687 ) Being paid to FBR for office re
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001687 ) Being paid to FBR for office re
AAAAAAAAA ( Cheque# 00001696 ) Being Mardan Region Office rent paid fmo June-2
AAAAABEV
wEAMgAMA withholding tax on office rent
AAAAAAAAA Cheque# 00001752 ) Being Dir Region Office rent paid fmo May-2023.
AAAQANAQ ( Cheque# 00000209) Being WHT Payable has been
EB5wcfDOc
HAAABAAA ( Cheque# 00000209) Being WHT Payable has been
AAAAAAAAA ( Cheque# 00000209) Being WHT Payable has been
AAAAAAAAA ( Cheque# 00001841 ) Being Haripur Region Office Rent Paid fmo July-2
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001932 ) Paid to Farid Latif against Mardan Region Office r
CAAAARFcF ( Cheque# 00001935 ) Being Dir Region Office rent paid fmo July-2023.
AHIGAf8AAA
( Cheque# 00002209 ) Being Dir Region Office Rent Paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002262 ) Paid to Jibran Azmat Ullah for Haripur region offic
AAAAAAAAA ( Cheque# 00002270 ) Paid to Farida Latif, Mardan Region Office rent fm
AAAAAAAAA
AAAAAAAAA Adjustement against Office Rent less deduction in the month of July-2023
AAAAAAAAA Adjustement against Office Rent less deduction in the month of July-2023
AAAAAAAAA Adjustement against Office Rent less deduction in the month of Aug-2023
AAAAAAAAA
AAAAAAAAA Adjustement against Office Rent less deduction in the month of Aug-2023
AAAAAAAAA ( Cheque# 00002094 ) being the amount is Paid office rent fmo Sept 202
AAAAAAAAA ( Cheque# 00002093) being the amount paid for the ofiice rent of mardan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002501 ) Paid to FBR against Office re
AAAAAAAAA ( Cheque# 00002501 ) Paid to FBR against Office re
AAAAAAAAA
( Cheque# 00002501 ) Paid to FBR against Office re
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002501 ) Paid to FBR against Office re
AAAAAAAAA ( Cheque# 00002501 ) Paid to FBR against Office re
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002501 ) Paid to FBR against Office re
AAAAAAAAA ( Cheque# 00002107 ) Haripur Region Office Rent Paid fmo Sept-2023.
AAAAAAAAA ( Cheque# 00003006 ) Bannu Region Office Rent Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002131 ) Paid to Farida Latif for Mardan Region Office Ren
gA+P+8AkFy ( Cheque# 00002143 ) Paid to Iqbal Hussain against Dir Region Office fm
aWFsAAAAA ( Cheque# 00002186 ) Paid to FBR against WHT on o
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002186 ) Paid to FBR against WHT on o
AAAAAAAAA ( Cheque# 00002186 ) Paid to FBR against WHT on o
AAAAAAAAA
( Cheque# 00003021 ) Bannu Region Office rent Paid fmo Nov -2023 Tax
AAAAAAAEA
AAAAAAABA ( Cheque# 00002322 ) Paid to Farida Latif for Mardan Region Office rent
A+P+8AkFya ( Cheque# 00002334 ) Paid to Iqbal Hussain (Dir Region Office Rent fmo
WFsAAAAA
AAAAAAAAA Paid to FBR against WHT Office rent (155) fmo OC
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 639 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Paid to FBR against WHT Office rent (155) fmo OC
GVkZ2VyAA
AAAAAAAAA Paid to FBR against WHT Office rent (155) fmo OC
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002359 ) Paid for Haripur Office Rent fmo of Oct and Nov 2
AAAAAAAAA ( Cheque# 00002366 ) paid to FBR against office re
AAAAAAAAA ( Cheque# 00002366 ) paid to FBR against office re
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003024 ) paid to FBR against office re
AAAAAAAAA ( Cheque# 00003034 ) Paid to Wazir Azam Khan for Bannu region office
AAAAAAAAA
( Cheque# 00002442 ) Paid to Farida Latif for Mardan region office rent fm
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002449 ) Haripur Region Office Rent Paid to Jibran Azmat
AAAAAAAAA ( Cheque# 00002461 ) Dir Region Office Rent Paid fmo Dec-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00003044 ) Paid to Wazir Azam Khan for Bannu Region Office
AAAAAAAAA
Total 201108 · WHT - Office Rent (155)
AAAQANAQ
201109 · WHT - Sales Tax
EB5wcfDOc
HAAABAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 201109 · WHT - Sales Tax
AAAAAAAAA
201110 · Project Loan Payable
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001169 ) Loan Paid to UN-Women.
CAAAARFcF Payable to KK-Own
AHIGAf8AAA
AAAAAAAAA Loan Payable to KK-Own
AAAAAAAAA Loan Payable to KK-Own.
AAAAAAAAA ( Cheque# 00000140 ) Loan Refunded to KK-Own
AAAAAAAAA
AAAAAAAAA Loan Payable to Dasterkhwan from FROK
AAAAAAAAA Loan Payable to Dasterkhwan from KK-Own
AAAAAAAAA
Dissallowd Cost Payable to UNHCR from KK-Own.
AAAAAAAAA
AAAAAAAAA Loan Payable to FROK (LACIP Account)
AAAAAAAAA Loan Payable to UNHCR.
AAAAAAAAA
Loan Payable to UN-Women from NCA-GBV.
AAAAAAAAA
AAAAAAAAA Loan Payable to KK-Own from Grail Society.
AAAAAAAAA Loan Payable to KK-Own from NCA-GBV.
AAAAAAAAA
AAAAAAAAA Payable to KK-Own from Grail.
AAAAAAAAA Payable to DD-Education from Grail.
AAAAAAAAA ( Cheque# 00000930 ) Loan Refunded to Un-Wome
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000931 ) Loan Refunded to Kk-Own
AAAAAAAAA Loan Payable to DD-Education from Zakat.
AAAAAAAAA
Loan Refunded to DD-Education from Zakat.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000290 ) Being Loan Refunded to K
gA+P+8AkFy ( Cheque# 00000293 ) Loan Refunded to UNHCR
aWFsAAAAA
( Cheque# D-16602398 ) Being Loan Refunded to
AAAAAAAAA
AAAAAAAAA (Cheque# D-16602394 ) loan refunded to KK-OWN f
AAAAAAAAA (Cheque# D-16602392-93 ) loan refunded to KK-OWN
AAAAAAAAA
AAAAAAAEA (Cheque# D-16602392-93 ) loan refunded to KK-OWN
AAAAAAABA ( Cheque# 00001405 ) Loan Refunded to Dasterkh
A+P+8AkFya Official advance paid from KK-Own wrongly and payable from NCA-GBV
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 640 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Loan Payable to DD-Education from Grail Society.
GVkZ2VyAA
AAAAAAAAA Loan Payable to KK-Own from UNHCR.
AAAAAAAAA
BAAAA
AAAAAAAAA Loan Payable to KK-Own from UU-Women.
AAAAAAAAA ( Cheque# 00001473 ) Loan Paid to UN-Women from KK-Own.
AAAAAAAAA Loan Payable to NCA-GBV, due to wrongly deposited in UN-Women ban
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001477 ) Loan Refunded to UNHCR aga
AAAAAAAAA ( Cheque# D-16602401 ) Loan Refunded to DD-Educat
AAAAAAAAA
( Cheque# 00001243 ) Loan Refunded to KK-Own
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000374 ) Loan Refunded to NCA-GB
AAAAAAAAA ( Cheque# 00000376 ) Loan Refunded to KK-Own
AAAAABEV
wEAMgAMA Loan Payable to Dasterkhwan from KK-Own.
AAAAAAAAA Loan Receivable from UNHCR to KK-Own.
AAAQANAQ Loan Receivable from NCA-GBV to KK-Own.
EB5wcfDOc
HAAABAAA Loan Receivable from UN-Women to KK-Own.
AAAAAAAAA ( Cheque# 00001482 ) Project Loan Paid to Daster
AAAAAAAAA ( Cheque# 00000389 ) Loan Refunded to KK-Own
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001258 ) Loan Refunded to KK-Own
CAAAARFcF ( Cheque# 00002791 ) Loan Refunded to KK-Own
AHIGAf8AAA
Loan Payable to NCA-GBV from KK-Own.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001496 ) Loan Refunded to NCA-GBV
AAAAAAAAA Loan Payable to KK-Own from AAN.
AAAAAAAAA
AAAAAAAAA Sajid Khan Salary charged to AAN and reverses from KK-Own for Dec-20
AAAAAAAAA
Total 201110 · Project Loan Payable
AAAAAAAAA
201111 · Audit Fees Payable
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA ( Cheque# 00001339 ) Paid to RSM against Audit fee
AAAAAAAAA
Being Annual Audit fee charged for the year of 2023.
AAAAAAAAA
AAAAAAAAA Audit fee charged for the period of July-2022 to June-2023.
AAAAAAAAA
Total 201111 · Audit Fees Payable
AAAAAAAAA
201112 · Revolving Fund
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Being operation cost adjusted against PPAF-IFL Re
AAAAAAAAA Revised Operation cost adjusted against revoling fu
AAAAAAAAA
Total 201112 · Revolving Fund
AAAAAAAAA
201113 · Provident Fund Payable
AAAAAAAAE
gA+P+8AkFy
Total 201113 · Provident Fund Payable
aWFsAAAAA
201114 · Mess Charges Payable
AAAAAAAAA
AAAAAAAAA Lunch Charges deducted from HO Staff for Jan-2023.
AAAAAAAAA Mess Charges deducted from HO Staff for Jan-2023.
AAAAAAAAA
AAAAAAAEA Head Office Staff Mess Charges Paid .
AAAAAAABA Head Office Staff Mess Charges Paid .
A+P+8AkFya Head Office Staff Mess Charges Paid .
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 641 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Mess Deducted from HO Staff FMO Feb-2023
GVkZ2VyAA
AAAAAAAAA Mess Charges feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Mess Charges feb-2023.
AAAAAAAAA ( Cheque# 00001462 ) Mess Charges paid.
AAAAAAAAA ( Cheque# 00000120 ) Mess Charges paid.
AAAAAAAAA
AAAAAAAAA Rectification of error in charging codes.
AAAAAAAAA Rectification of error in charging codes.
AAAAAAAAA
Mess Charges from Staff fmo April-2023.
AAAAAAAAA
AAAAAKgAA Mess Charges paid fmo April-2023.
AAAAAAAAA Mess charges deducted from staff fmo May-2023.
AAAAABEV
wEAMgAMA .Mess Charges paid fmo May-2023,
AAAAAAAAA Mess Charges fmo June-2023.
AAAQANAQ Mess Charges deducted from Staff fmo June-2023.
EB5wcfDOc
HAAABAAA Mess Charges fmo June-2023.
AAAAAAAAA ( Cheque# 00001918 ) Mess payable paid to Asim f
AAAAAAAAA ( Cheque# 00000212 ) Mess payable paid to Asim f
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001301 ) Mess payable paid to Asim f
CAAAARFcF Mess Charges deducted from Imran Kazmi fmo July-2023.
AHIGAf8AAA
Staff Mess Charges deducted fmo July-2023.
AAAAAAAAA
AAAAAAAAA Mess Charges Deducted fmo July-2023.
AAAAAAAAA Mess Charges fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001338 ) Mess Charges paid to Asim.
AAAAAAAAA ( Cheque# 00002264 ) Mess Charges paid to Asim.
AAAAAAAAA ( Cheque# 00000262 ) Mess Charges paid to Asim.
AAAAAAAAA
AAAAAAAAA Mess Charges Deducted from Staff fmo Aug-2023.
AAAAAAAAA Mess Charges Deducted from Staff fmo Aug-2023.
AAAAAAAAA ( Cheque# 00001365 ) paid as Mess charges Payab
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002088 ) paid as Mess charges Payab
AAAAAAAAA Mess Charges Deducted from Staff fmo Sept-2023.
AAAAAAAAA
Mess Charges Deducted from Staff fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Mess Charges Deducted from Staff fmo Sept-2023.
AAAAAAAAA ( Cheque# 00001423 ) Mess Charges Paid to Asim
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001138 ) Mess Charges Paid to Asim
AAAAAAAAA ( Cheque# 00002129 ) Mess Charges Paid to Asim
AAAAAAAAA Mess charges Deducted from Staff fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE Mess Charges deducted from staff fmo Oct-2023.
gA+P+8AkFy Mess Charges Deducted from Staff fmo Oct-2023.
aWFsAAAAA ( Cheque# 00002342 ) mess charges Paid to Asim
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001448 ) mess charges Paid to Asim
AAAAAAAAA ( Cheque# 00001180 ) mess charges Paid to Asim
AAAAAAAAA
Mess charges deducted from staff fmo Nov-2023.
AAAAAAAEA
AAAAAAABA Mess Charges deducted from staff fmo Nov-2023.
A+P+8AkFya Mess charges deducted fmo Nov-2023.
WFsAAAAA
AAAAAAAAA Mess charges fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 642 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001463 ) Mess Charges Payable paid
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000360 ) Mess Charges Payable paid
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002439 ) Mess Charges Payable paid
AAAAAAAAA ( Cheque# 00001213 ) Mess Charges Payable paid
AAAAAAAAA Mess Deducted from staff fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Mess Deducted from staff fmo Dec-2023.
AAAAAAAAA Mess Deducted from staff fmo Dec-2023.
AAAAAAAAA
Mess Deducted from staff fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002795 ) Mess Charges payable has b
AAAAAAAAA ( Cheque# 00001490 ) Mess Charges payable has b
AAAAABEV
wEAMgAMA ( Cheque# 00000391 ) Mess Charges payable has b
AAAAAAAAA ( Cheque# 00001262 ) Mess Charges payable has b
AAAQANAQ
Total 201114 · Mess Charges Payable
EB5wcfDOc
201115 · Integrity Cost Payable
HAAABAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
( Cheque# 00001268 ) Being Paid for 2nd Bike & Gh
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001458 ) Paid for Purchased of super
CAAAARFcF ( Cheque# 00001467 ) Integrity cost payable transf
AHIGAf8AAA
Charged integrity cost against wrongly disallowed cost Rs:128,436/- (JV-
AAAAAAAAA
AAAAAAAAA UN-Women Integrity cost charged for the period of April to June-2023.
AAAAAAAAA ( Cheque# 00000228 ) Being Integrity Cost Payable Tr
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001946 ) Being UNHCR Integrity payab
AAAAAAAAA Integrity cost unhcr
AAAAAAAAA ( Cheque# 00002372 ) Paid to Khwendo Kor as Integ
AAAAAAAAA
AAAAAAAAA Integrity cost charged (Oct-23)
AAAAAAAAA Integrity cost charged (Nov-23)
AAAAAAAAA
Integrity Cost Charges for the period of Oct & Nov-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002469 ) Integrity cost payable transfe
AAAAAAAAA ( Cheque# 00000378 ) Being UN-Women Integrity Cost
AAAAAAAAA
Total 201115 · Integrity Cost Payable
AAAAAAAAA
AAAAAAAAA
201116 · Staff Pick & Drop Payable
AAAAAAAAA Staff Pick & Drop deducted from Head office staff for Jan-2023.
AAAAAAAAA
AAAAAAAAA HO Staff Pick & Drop deducted from HO Staff for Jan-2023.
AAAAAAAAA Pick & Drop Deducted from HO Staff for Jan-2023.
AAAAAAAAA
Pick & Drop for Jan-2023.
AAAAAAAAA
AAAAAAAAE Pick & Drop Deducted from Feb-2023 salaries.
gA+P+8AkFy HO Staff Pick & Drop deducted for Feb-2023.
aWFsAAAAA
( Cheque# 00001469 ) Staff Pick & Drop Payable Tr
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000124 ) Staff Pick & Drop Payable Tr
AAAAAAAAA ( Cheque# 00000107 ) Staff Pick & Drop Payable Tr
AAAAAAAAA
AAAAAAAEA ( Cheque# 00001219 ) Staff Pick & Drop Payable Tr
AAAAAAABA Pick & Drop for Feb-2023.
A+P+8AkFya ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 643 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002310 ) Salary Paid to Sumbal Murad fmo March-2023.
GVkZ2VyAA
AAAAAAAAA HO Staff Pick & Drop fmo March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Pick & Drop Deducted from HO Staff fmo March-2023.
AAAAAAAAA Staff Pick & Drop fmo April-2023.
AAAAAAAAA Staff Pick & Drop transfered to KK Own.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001680 ) Staff Pick & Drop Payable Tr
AAAAAAAAA ( Cheque# 00000129 ) Staff Pick & Drop Payable Tr
AAAAAAAAA
( Cheque# 00002516 ) Staff Pick & Drop Payable Tr
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000167 ) Staff Pick & Drop Payable Tr
AAAAAAAAA Pick & Drop Deducted from Nuzhat Amin fmo July-2023.
AAAAABEV
wEAMgAMA Nuzhat Amin Pick & Drop fmo Aug-2023.
AAAAAAAAA ( Cheque# 00000174 ) Being the amount is Paid for
AAAQANAQ Pick & Drop Deducted from Yasmeen fmo Sept-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00000211 ) Staff Pick & Drop Payable T
AAAAAAAAA Pick & Drop deducted fmo Oct-2023.
AAAAAAAAA Pick & drop Deducted from Romaisa fmo Oct-2023.
AAAAAAAAA
AAA0RXEwA Pick & Drop Deducted from Yasmeen fmo Nov-2023.
CAAAARFcF ( Cheque# 00000246 ) Being Staff Pick & Drop Paya
AHIGAf8AAA
Staff Pick & Drop Income adjusted.
AAAAAAAAA
AAAAAAAAA Pick & Drop Deducted fmo Dec-2023.
AAAAAAAAA ( Cheque# 00000260 ) Staff payable has been transf
AAAAAAAAA
Total 201116 · Staff Pick & Drop Payable
AAAAAAAAA
AAAAAAAAA
201117 · Staff Donations Payable
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Donation Deducted from Khalid Usman & Maryam BiBi for Jan-2023.
AAAAAAAAA Donation Deducted from Nuzhat Amin for Jan-2023.
AAAAAAAAA
Donation deducted for Feb-2023.
AAAAAAAAA
AAAAAAAAA Donation for Feb-2023.
AAAAAAAAA ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023.
AAAAAAAAA
Donation Dedcuted from Khalid Usman & Maryam BiBi fmo Mrch-2023.
AAAAAAAAA
AAAAAAAAA Staff donation fmo April-2023.
AAAAAAAAA Donation payable paid fmo April-2023
AAAAAAAAA
AAAAAAAAA Donation payable paid fmo April-2023
AAAAAAAAA ( Cheque# 00001682 ) Staff Donation Payable has b
AAAAAAAAA ( Cheque# 00000131 ) Staff Donation Payable has b
AAAAAAAAA
AAAAAAAAE Donation Deducted from Maryam BiBi - Khalid Usman - Nuzhat fmo May
gA+P+8AkFy Donation transfered to zakat account fmo May-2023
aWFsAAAAA
Donation deducted from Nuzhat Amin fmo June-2023.
AAAAAAAAA
AAAAAAAAA Donation Deducted from Maryam BiBi & Khalid Usman fmo June-2023.
AAAAAAAAA ( Cheque# 00000155 ) Being Staff Donation Payable
AAAAAAAAA
( Cheque# 00001309 ) Being Staff Donation Payable
AAAAAAAEA
AAAAAAABA Donation Deducted from Nuzhat Amin fmu July-2023.
A+P+8AkFya Donation Deducted from Maryam BiBi & Khalid Usman.
WFsAAAAA
AAAAAAAAA Nuzhat Amin donation fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 644 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Donation Deducted from Staff fmo Aug-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001366 ) the amount paid as Staff Don
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000175 ) the amount paid as Staff Don
AAAAAAAAA Donation Deducted from Maryam BiBi fmo Sept-2023.
AAAAAAAAA Donation Deducted from Khalid Usman fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001420 ) Staff Donation Payable Trans
AAAAAAAAA Donation Deducted from Nuzhat Amin for the period of Sept & Oct-2023.
AAAAAAAAA
Donation Deducted from Maryam BiBi & Khalid Usman fmo Oct-2023.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001449 ) Paid Donation for Zakat Fun
AAAAAAAAA ( Cheque# 00000341 ) Paid as Donation for Zakat F
AAAAABEV
wEAMgAMA Donation deducted from Nuzhat amin fmo Nov-2023.
AAAAAAAAA Donation deducted from Maryam BiBi & Khalid Usman fmo Nov-2023.
AAAQANAQ ( Cheque# 00001464 ) Staff Donation Payable tranfe
EB5wcfDOc
HAAABAAA ( Cheque# 00000361 ) Staff Donation Payable tranfe
AAAAAAAAA Staff Donation Payable deducted from Nuzhat fmo Dec-2023
AAAAAAAAA Donation deducted from Maryam BiBi & Khalid Usman fmo Dec-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001492 ) Staff Donation payable has b
CAAAARFcF ( Cheque# 00000393 ) Staff Donation payable has b
AHIGAf8AAA
Total 201117 · Staff Donations Payable
AAAAAAAAA
AAAAAAAAA
201118 · Projects Accruals Payable
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001266 ) Being Paid for Haripur Regio
AAAAAAAAA ( Cheque# 00001284 ) Being Mardan Region Teacher
AAAAAAAAA ( Cheque# 00001283 ) Being Mardan Region Teacher
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001282 ) Being Mardan Region Travell
AAAAAAAAA ( Cheque# 00001280 ) Being Mardan Region Teache
AAAAAAAAA
( Cheque# 00001279 ) Being Mardan Region Travell
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001278 ) Being Mardan Region Teacher
AAAAAAAAA ( Cheque# 00001277 ) Being Mardan Region Travell
AAAAAAAAA
( Cheque# 00001275-1276 ) Mardan Region Travelli
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001270-1271-1272-1273-1274 ) Being
AAAAAAAAA ( Cheque# 00001287 ) Being Dir Region Teacher Tra
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001343 ) Being Transportation Charges P
AAAAAAAAA Accruals adjusted against final settelments
AAAAAAAAA Consultancy Charges charged to Grail & Payable to Asmat Kamal.
AAAAAAAAA
AAAAAAAAE Vehicle rent paid to KK from Grail project fot the period of June-July-2023
gA+P+8AkFy Consultancy Charges charged to Grail & Payable to Asmat Kamal.
aWFsAAAAA
( Cehque# D-16602389 ) being the amount paid as p
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602396 ) Paid to KK-Own against co
AAAAAAAAA KK-Head Office Vehicle POL bill charged fmo Sept-2023 Payable to Pesh
AAAAAAAAA
Integrity Cost Charged to UN-Women for the period of July to Sept-2023.
AAAAAAAEA
AAAAAAABA ( Cheque# 00000134 ) Paid to Peshawar CNG against
A+P+8AkFya ( Cheque# 00000316 ) UN-Women Integrity payable
WFsAAAAA
AAAAAAAAA Payable to Rashid Saeed.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 645 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Haripur region staff off day duty expenses payable to Muazzam.
GVkZ2VyAA
AAAAAAAAA Haripur region staff off day duty expenses payable to Khalid Mehmood.
AAAAAAAAA
BAAAA
AAAAAAAAA Consultancy fee charged for the year 2022 to 2023.
AAAAAAAAA Consultancy fee charged for the year 2022 to 2023.
AAAAAAAAA Consultancy fee charged for the year 2022 to 2023.
AAAAAAAAA
AAAAAAAAA Expenses Booked against School supplies & Repair & Maintance for the
AAAAAAAAA Remaining budget for transportation charges.
AAAAAAAAA
Being Mardan Region Sui Gas bill booked fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA
Total 201118 · Projects Accruals Payable
AAAAAAAAA
201119 · Accumulated Depreciation
AAAAABEV
wEAMgAMA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Charged depriciation exp 2023
AAAQANAQ
Total 201119 · Accumulated Depreciation
EB5wcfDOc
201120 · Office Rent Payable
HAAABAAA
AAAAAAAAA Room Rent Deducted from Shehzad & Habib for Jan-2023.
AAAAAAAAA
Room Rent Deducted from Habib & Shahzad feb-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001468 ) Office rent payable transfer
CAAAARFcF Room Rent Deducted from Habib & Wahab fmo March-2023.
AHIGAf8AAA
AAAAAAAAA Room Rent Deducted from Shahzad & Habib fmo April-2023.
AAAAAAAAA Room rent paid fmo april-2023.
AAAAAAAAA ( Cheque# 00001679 ) Staff Room Rent payable tra
AAAAAAAAA
AAAAAAAAA Room Rent deducted from Habib & Shehzad fmo May-2023.
AAAAAAAAA Room rent transfered to KK Own fmo May-2023.
AAAAAAAAA
Room Rent deducted from Shehzad fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001945 ) Being Room rent payayble tr
AAAAAAAAA Room rent shehzad fmo July-2023.
AAAAAAAAA
Room Rent Deducted from Shehzad Saleem fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002090 ) being the amount Paid for off
AAAAAAAAA Room Rent Deducted from Shehzad & Afzaal fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002122 ) Being Room Rent Payable tr
AAAAAAAAA Room Rent Deducted from Afzal & Shezad fmo Oct-2023.
AAAAAAAAA ( Cheque# 00002341 ) Paid to Khwendo Kor as roo
AAAAAAAAA
AAAAAAAAA Room rent fmo Nov-2023.
AAAAAAAAA ( Cheque# 00002438 ) Room Rent Payable paid to
AAAAAAAAA
Room Rent Deducted from Shehzad fmo Dec-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002796 ) Staff payable has been transf
gA+P+8AkFy
Total 201120 · Office Rent Payable
aWFsAAAAA
201121 · Staff Security Fund Payable
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 201121 · Staff Security Fund Payable
AAAAAAAAA
200000 · LIABILITIES - Other
AAAAAAAEA
AAAAAAABA
Total 200000 · LIABILITIES - Other
A+P+8AkFya
Total 200000 · LIABILITIES
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 646 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
24000 · Payroll Liabilities
GVkZ2VyAA
AAAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAAA
BAAAA
330000 · GENERAL FUND
AAAAAAAAA
AAAAAAAAA
330001 · Restricted Funds
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023. DIL
AAAAAAAAA
Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAAAAKgAA Opening Balance as on 1st-Jan-2023. Sebcon
AAAAAAAAA Opening Balance as on 1st-Jan-2023. NCA-GBV
AAAAABEV
wEAMgAMA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023. Other Donation
AAAQANAQ Opening Balance as on 1st-Jan-2023.
EB5wcfDOc
HAAABAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
AAA0RXEwA Opening Balance as on 1st-Jan-2023.
CAAAARFcF Opening Balance as on 1st-Jan-2023.
AHIGAf8AAA
Opening Balance as on 1st-Jan-2023. Other Donati
AAAAAAAAA
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA Opening Balance as on 1st-Jan-2023.
AAAAAAAAA
Total 330001 · Restricted Funds
AAAAAAAAA
AAAAAAAAA
330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND
AAAAAAAAA
AAAAAAAAA
27200 · Other Liabilities
AAAAAAAAA
Total 27200 · Other Liabilities
AAAAAAAAA
AAAAAAAAA
Retained Earnings
AAAAAAAAA
Total Retained Earnings
AAAAAAAAA
30000 · Opening Balance Equity
AAAAAAAAA
AAAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAAA
202000 · GRANTS / FUNDS
AAAAAAAAA
202122 · Bank Profit (Donors)
AAAAAAAAA
AAAAAAAAA Bank Profir fmo Jan-2023.
AAAAAAAAA
Adjustment
AAAAAAAAA
AAAAAAAAE Bank Profit fmo Feb-2023.
gA+P+8AkFy Bank Profir fmo March-2023.
aWFsAAAAA
Bank Profit fmo April-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo May-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAEA Bank Profit fmo June-2023.
AAAAAAABA Bank Profit fmo June-2023.
A+P+8AkFya Bank Profit fmo July-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 647 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Adjustment
GVkZ2VyAA
AAAAAAAAA Bank Profit fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Profit earned fmo Sept-2023.
AAAAAAAAA Bank Profit earned fmo Oct 2023
AAAAAAAAA Bank Profit fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA
Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA
Total 202122 · Bank Profit (Donors)
AAAAAAAAA
202101 · UNHCR
AAAAABEV
wEAMgAMA Grant Received from UNHCR.
AAAAAAAAA Being 2nd installment Grant received from UNHCR 2023.
AAAQANAQ Grant/3rd Installment received from UNHCR for the of 2023.
EB5wcfDOc
HAAABAAA 4th Installment Grant Received from UNHCR.
AAAAAAAAA Final Tranch Received from UNHCR for the year 2023.
AAAAAAAAA
Total 202101 · UNHCR
AAAAAAAAA
AAA0RXEwA
202102 · PPAF - IFL
CAAAARFcF Being operation cost adjusted against PPAF-IFL Revolving fund as per P
AHIGAf8AAA
AAAAAAAAA Revised Operation cost adjusted against revoling fund
AAAAAAAAA
Total 202102 · PPAF - IFL
AAAAAAAAA
202103 · Un-Women
AAAAAAAAA
AAAAAAAAA First Grant Receievd from UN-Women
AAAAAAAAA Second Grant Received from UN-Women.
AAAAAAAAA
AAAAAAAAA 3rd Grant Received from UN-Women.
AAAAAAAAA
Total 202103 · Un-Women
AAAAAAAAA
202104 · AAN
AAAAAAAAA
AAAAAAAAA Grant Received from AAN.
AAAAAAAAA Grant Received from AA 1st installment.
AAAAAAAAA 2nd Grant Received from AAN.
AAAAAAAAA
AAAAAAAAA Final Grant Received from AAN.
AAAAAAAAA Grant Recognized against AAN raised
AAAAAAAAA
Total 202104 · AAN
AAAAAAAAA
AAAAAAAAA
202105 · UK-FROK
AAAAAAAAA Funds Received from UK FROK for the Year 2023
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602397 ) Fund Transfered to DD-Edu
AAAAAAAAE Fund Received from FROK as per annual budget-2023.
gA+P+8AkFy ( Cheque# D-16602400 ) Fund Transfered to KK-Own
aWFsAAAAA
AAAAAAAAA ( Cheque# D-16602399 ) Being Fund Transfered to E
AAAAAAAAA Grant Income Received from FROK as per Annual Bugdet 2023
AAAAAAAAA
Grant Received from FROK as per Annual Bugdet 2023
AAAAAAAAA
AAAAAAAEA
Total 202105 · UK-FROK
AAAAAAABA
202106 · Grail Society
A+P+8AkFya
WFsAAAAA ( Cheque# A-88875590 ) Fund transfered to EHD.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 648 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# A-88875590 ) Fund received from Grail Society.
GVkZ2VyAA
AAAAAAAAA Income Recognized in KK-Own from Grail.
AAAAAAAAA
BAAAA
AAAAAAAAA Income Recognized in DD-Education from Grail.
AAAAAAAAA Income Recognized in KK-Own from Grail.
AAAAAAAAA Income Recognized in DD-Education from Grail.
AAAAAAAAA
AAAAAAAAA Remaining fund transfered to DD-Education.
AAAAAAAAA Remaining fund transfered to DD-Education.
AAAAAAAAA
Total 202106 · Grail Society
AAAAAAAAA
AAAAAKgAA
202107 · Zoie Bibi Girls Primary School
AAAAAAAAA Zoe BiBi school Student admission & Monthly fee.
AAAAABEV
wEAMgAMA Zoe BiBi Canteen Profit.
AAAAAAAAA Zoe BiBi Pick & Drop Income.
AAAQANAQ Zoe BiBi Admission Fee Received.
EB5wcfDOc
HAAABAAA Zoe BiBi Canteen Profit.
AAAAAAAAA Zoe BiBi Pick & Drop income
AAAAAAAAA
Zoe BiBi Student Admission fee & monthly fee for Feb-2023.
AAAAAAAAA
AAA0RXEwA Zoe BiBi canteen Profit for Feb-2023.
CAAAARFcF Zoe BiBi Pick & Drop income for Feb-2023.
AHIGAf8AAA
income from zoe bibi school student admission & monthly fee fmo March
AAAAAAAAA
AAAAAAAAA Zoe bibi canteen profit fmo March-April-2023.
AAAAAAAAA Pick & Drop incme zoe bibi fmo March-April-2023.
AAAAAAAAA
AAAAAAAAA Zoe BiBi Student monthly & admission fee fmo May-2023.
AAAAAAAAA Income from Canteen Profit fmo May-2023.
AAAAAAAAA Pick & Drop income fmo may-2023.
AAAAAAAAA
AAAAAAAAA Income from Canteen fmo June-2023.
AAAAAAAAA Income from Pick & Drop fmo June-2023.
AAAAAAAAA
Revenue Received from Canteen Profir fmo July-2023
AAAAAAAAA
AAAAAAAAA Pick & Drop income fmo July-2023
AAAAAAAAA Head Office Donation Box Income.
AAAAAAAAA
Trees income.
AAAAAAAAA
AAAAAAAAA Income from admission & monthly Fee June to Aug 2023
AAAAAAAAA Income from Canteen fmo of Aug 2023
AAAAAAAAA
AAAAAAAAA Income from Pick and Drop for the month of Aug 2023
AAAAAAAAA Income from Zoe BiBi school admission & monthly fee.
AAAAAAAAA Income from Canteen.
AAAAAAAAA
AAAAAAAAE Income from Pick & drop.
gA+P+8AkFy Student admission & monthly fmo Oct-2023.
aWFsAAAAA
Income from Pick & Drop Oct-2023.
AAAAAAAAA
AAAAAAAAA Student Monthly & admission fee fmo Nov-2023.
AAAAAAAAA Pick & Drop Income fmo Nov-2023.
AAAAAAAAA
AAAAAAAEA Income from Canteen.
AAAAAAABA
Total 202107 · Zoie Bibi Girls Primary School
A+P+8AkFya
202108 · Chashmai Girls Primary School
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 649 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Chashmai School Fee income
GVkZ2VyAA
AAAAAAAAA Chashmai Student Admission fee & monthly fee for Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Admission & monthly fee fmo Feb-April-2023.
AAAAAAAAA Chashmai Student monthly & admission fee fmo May-2023.
AAAAAAAAA Income from school admission & monthly fee.
AAAAAAAAA
AAAAAAAAA Student admission & monthly fmo Oct-2023.
AAAAAAAAA Student Monthly & admission fee fmo Nov-2023.
AAAAAAAAA
Total 202108 · Chashmai Girls Primary School
AAAAAAAAA
AAAAAKgAA
202109 · Musa Khel Girls Primary School
AAAAAAAAA Musakhel school Student admission & Monthly fee.
AAAAABEV
wEAMgAMA Musakhel Student Admission fee & monthly fee for Feb-2023.
AAAAAAAAA Admission & monthly fee fmo March-April-2023.
AAAQANAQ Musakhail Student monthly & admission fee fmo May-2023.
EB5wcfDOc
HAAABAAA Income from school admission & monthly fee.
AAAAAAAAA Student admission & monthly fmo Oct-2023.
AAAAAAAAA
Student Monthly & admission fee fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA
Total 202109 · Musa Khel Girls Primary School
CAAAARFcF
202110 · Philanthropits
AHIGAf8AAA
AAAAAAAAA Being received from Abdul Hafez through online.
AAAAAAAAA Donation Received from Naghmana Wazir
AAAAAAAAA Donation Received from Mamoon for Dasterkhwan.
AAAAAAAAA
AAAAAAAAA Donation Received from Robina Khilji.
AAAAAAAAA Donation Received from Mamoon for Z&F & wash.
AAAAAAAAA
Donation Received from Mamoon for Education .
AAAAAAAAA
AAAAAAAAA Donation Received from Sadia.
AAAAAAAAA Donation Received from Jalal.
AAAAAAAAA
Donation Received from Naghmana Wazir for Dasterkhwan. Online Tran
AAAAAAAAA
AAAAAAAAA Donation Received from Qudsia Karim for Dasterkhwan.Online Transfere
AAAAAAAAA Online donation received from Dilawar
AAAAAAAAA
AAAAAAAAA Donation Received from Jalal for Dasterkhwan.
AAAAAAAAA Donation Received from Jalal for Health & Wash.
AAAAAAAAA Donation Received from Mamoon for Education.
AAAAAAAAA
AAAAAAAAA Donation Received from Mamoon for Dasterkhwan.
AAAAAAAAA Donation Received from Mamoon for Z& F.
AAAAAAAAA
Donation Receievd from Moreen
AAAAAAAAA
AAAAAAAAE Donation Receievd from Dilawar.
gA+P+8AkFy Donation Received from Arshad samad Khan for Dasterkhwan.
aWFsAAAAA
Donation Received from Arshad samad Khan for Z&F.
AAAAAAAAA
AAAAAAAAA Donation Received from Arshad samad Khan for Zakat.
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan.
AAAAAAAAA
AAAAAAAEA Donation Received from Un-Known Source.
AAAAAAABA Donation Received from Anonymous ( Through Maryam BiBi )
A+P+8AkFya Donation Received from Robina Khilji for Dasterkhwan.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 650 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan
GVkZ2VyAA
AAAAAAAAA Donation Received from Naghmana Wazir for Education.
AAAAAAAAA
BAAAA
AAAAAAAAA Donation Received from Maryam BiBi fmo April-2023.
AAAAAAAAA Donation Received from Khalid Usman fmo April-2023.
AAAAAAAAA Donation Received from Nuzhat Amin fmo April-2023.
AAAAAAAAA
AAAAAAAAA Donation Received from Salma Masaood for Dasterkhwan
AAAAAAAAA Donation Received from Naeema for Dasterkhwan.
AAAAAAAAA
Donation Received from Jalal on Behalf of Maryam bibi for Zakat.
AAAAAAAAA
AAAAAKgAA Donation Received from Jalal on Behalf of Maryam bibi for Dasterkhwan.
AAAAAAAAA Donation Received from Jalal on Behalf of Maryam bibi for Z&F Health.
AAAAABEV
wEAMgAMA Donation Received from Naghmana Wazir for Education.
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan.
AAAQANAQ Donation Received from Jalal & Mamoon for Zakat
EB5wcfDOc
HAAABAAA Donation Received from Jalal & Mamoon for Dasterkhwan.
AAAAAAAAA Donation Received from Jalal & Mamoon for Z&F Health
AAAAAAAAA Donation Received from Maryam BiBi for the period of Jan-March-2023
AAAAAAAAA
AAA0RXEwA Donation Received from Khalid Usman for the period of Jan-March-2023
CAAAARFcF Donation Received from Nuzhat Amin for the period of Jan-March-2023
AHIGAf8AAA
Donation Received from Previous year 2022. Openning
AAAAAAAAA
AAAAAAAAA Donation received from Zeenat Javed for Zakat.
AAAAAAAAA Donation Received from Maryam BiBi fmo May-2023.
AAAAAAAAA
AAAAAAAAA Donation Received from Khalid Usman fmo May-2023.
AAAAAAAAA Donation Received from Nuzhat Amin fmo May-2023.
AAAAAAAAA Donation Received from Naghmana Wazir for Zakat.
AAAAAAAAA
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan.
AAAAAAAAA Donation Received from Effat for Dasterkhwan
AAAAAAAAA Donation Received from Effat for Dasterkhwan
AAAAAAAAA
AAAAAAAAA Donation received from Effat for 4four Dasterkhwan.
AAAAAAAAA Donation Received from Faiqa for Dasterkhwan
AAAAAAAAA
Donation Received from Faiqa for Zakat.
AAAAAAAAA
AAAAAAAAA Donation Received from Effat for Dasterkhwan.
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan.
AAAAAAAAA
AAAAAAAAA Donation Received from Naghmana Wazir for Zakat.
AAAAAAAAA Donation Received from Robina Khilji for Dasterkhwan.
AAAAAAAAA Donation Received from Effat for Dasterkhwan.
AAAAAAAAA
AAAAAAAAE Donation Received from Rs.2000 Maryam BiBi- Rs.300 Khalid Usman Rs
gA+P+8AkFy Donation Received from Mamoon Wahab for Zakat.
aWFsAAAAA Donation Received from Mamoon Wahab for Z&F Health & Wash.
AAAAAAAAA
AAAAAAAAA Donation Received from Mamoon Wahab for Dasterkhwan.
AAAAAAAAA Donation Received from Naghmana Wazir for Rehabilitation.
AAAAAAAAA
Donation Received from Effat directly expenses.
AAAAAAAEA
AAAAAAABA Donation Received from Dr.Fakhria for Dasterkhwan.
A+P+8AkFya Donation Received from Effat for Dasterkhwan.
WFsAAAAA
AAAAAAAAA Donation Received from Un-Known for Dasterkhwan.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 651 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Donation Received from Mr.Aimal for Dasterkhwa.
GVkZ2VyAA
AAAAAAAAA Donation received from Naghmana Wazir for Zakat Fund
AAAAAAAAA
BAAAA
AAAAAAAAA Donation Received from Effat for Dasterkhwan.
AAAAAAAAA Donation Received from Effat for Dasterkhwan.
AAAAAAAAA Donation Received from Naghmana Wazir.
AAAAAAAAA
AAAAAAAAA Donation Received from Mamoon
AAAAAAAAA Donation Received from Deeba Shabnam for Dasterkhwan.
AAAAAAAAA
Donation Received from Fakhria for Dasterkhwan.
AAAAAAAAA
AAAAAKgAA Online Donation Received from Naghmana Wazir.
AAAAAAAAA Donation received from Naghman Wazir for Dasterkhwan
AAAAABEV
wEAMgAMA Online Donation Received from Naghmana Wazir for Zakat Fund.
AAAAAAAAA Donation Received from Salma Masood for Dasterkhwan.
AAAQANAQ Donation Received from Faraz Khan for Dasterkhwan.
EB5wcfDOc
HAAABAAA Donation Received from Zaurayaz Khan for Dasterkhwan.
AAAAAAAAA Donation Received from Masood Ahmad for Dasterkhwan.
AAAAAAAAA Donation Received from Samina for Dasterkhwan.
AAAAAAAAA
AAA0RXEwA Donation Received from Mamonn & Jalal for Dasterkhwan.
CAAAARFcF Donation Received from Mamonn & Jalal for Dasterkhwan.
AHIGAf8AAA
Donation Received from Mamonn & Jalal for Zakat Fund.
AAAAAAAAA
AAAAAAAAA Donation Received from Nuzhat Amin fmo July-Aug-2023.
AAAAAAAAA Donation Received from Maryam fmo July-Aug-2023.
AAAAAAAAA
AAAAAAAAA Donation Received from Khalid Usman fmo July-Aug-2023.
AAAAAAAAA Donation Received from Effat for Dasterkhwan.
AAAAAAAAA Donation Received from Faraz Ahmad Khan for Dasterkhwan.
AAAAAAAAA
AAAAAAAAA Donation Received from Maryam BiBi fmo Sept-2023.
AAAAAAAAA Donation Received from Khalid Usman fmo Sept-2023.
AAAAAAAAA Iffat Donated for Dasterkhwan.
AAAAAAAAA
AAAAAAAAA Donation Received from Deeba Shabnam for Dasterkhwan.
AAAAAAAAA Arshad Samad Donation Donated for DD-Education.
AAAAAAAAA
Arshad Samad Donation Donated for Z&F.
AAAAAAAAA
AAAAAAAAA Donation received from Naghmana Wazir for Dasterkhwan
AAAAAAAAA Donation received from Naghmana Wazir for Zakat Fund
AAAAAAAAA
AAAAAAAAA Donation Received from Salma Masood for Dasterkhwan.
AAAAAAAAA Donation Received from Faraz Khan for Dasterkhwan.
AAAAAAAAA Donation Received from Dauraz for Dasterkhwan.
AAAAAAAAA
AAAAAAAAE Donation Received from samina for Dasterkhwan.
gA+P+8AkFy Donation Received from Masood for Dasterkhwan.
aWFsAAAAA Donation Received from Mamoon & Jalal for Dasterkhwan.
AAAAAAAAA
AAAAAAAAA Donation Received from Mamoon & Jalal for Z&F.
AAAAAAAAA Donation Received from Mamoon & Jalal for Education.
AAAAAAAAA
Donation received from Effat for Dasterkhwan
AAAAAAAEA
AAAAAAABA Donation received from Naghmana Wazir for Zakat Fund
A+P+8AkFya Donation received from Salma Masood for Dasterkhwan
WFsAAAAA
AAAAAAAAA Donation received from Faraz Khan for Dasterkhwan
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 652 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Donation received from Zauryaz Ahmed for Dasterkhwan
GVkZ2VyAA
AAAAAAAAA Donation received from Samina for Dasterkhwan
AAAAAAAAA
BAAAA
AAAAAAAAA Donation received from Masood for Dasterkhwan
AAAAAAAAA Donation received from Philanthropist Nuzhat Amin
AAAAAAAAA Donation received from Philanthropist Khalid Usman
AAAAAAAAA
AAAAAAAAA Donation received from Philanthropist Maryam Baji
AAAAAAAAA Donation Received from Maryam BiBi fmo Nov-2023.
AAAAAAAAA
Donation Received from Khalid Usman fmo Nov-2023.
AAAAAAAAA
AAAAAKgAA Donation Received from Nuzhat Amin fmo Nov-2023.
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan.
AAAAABEV
wEAMgAMA Donation received from Naghmana Wazir for Zakat.
AAAAAAAAA Donation received from Faraz Khan for Dasterkhwan.
AAAQANAQ Donation received from Salma Masood for Dasterkhwan.
EB5wcfDOc
HAAABAAA Donation received from Masood Ahmad for Dasterkhwan.
AAAAAAAAA Donation received from Samina for Dasterkhwan.
AAAAAAAAA Donation received from Zaurayya Ahmad for Dasterkhwan.
AAAAAAAAA
AAA0RXEwA Donation Received from Jalal for Dasterkhwan.
CAAAARFcF Donation Received from Mamoon for Dasterkhwan.
AHIGAf8AAA
Donation Received from Hameeda for Dasterkhwan.
AAAAAAAAA
AAAAAAAAA Donation Received from Hameeda for Z&F Health & wash.
AAAAAAAAA Donation Received from Hameeda for DD-Education.
AAAAAAAAA
AAAAAAAAA Donation Received from Deeba Shabnam for Dasterkhwan.
AAAAAAAAA Donation Received from Maryam BiBi fmo Dec-2023.
AAAAAAAAA Donation Received from Maryam BiBi fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Donation Received from Nuzhat fmo Dec-2023.
AAAAAAAAA
Total 202110 · Philanthropits
AAAAAAAAA
202111 · Zoie Bibi Annual Contribution
AAAAAAAAA
AAAAAAAAA Donation Received from DR.Narmeen.
AAAAAAAAA
Total 202111 · Zoie Bibi Annual Contribution
AAAAAAAAA
202112 · ZAKAT Fund
AAAAAAAAA
AAAAAAAAA
Total 202112 · ZAKAT Fund
AAAAAAAAA
202113 · EHD-1 Peshawar
AAAAAAAAA
AAAAAAAAA Revenue received from Admission Fee .
AAAAAAAAA Student Admission fee income.
AAAAAAAAA
EHD-1 Learner fee income.
AAAAAAAAA
AAAAAAAAE Learner fee income for Feb-2023.
gA+P+8AkFy Learner Admission & Monthly fee income fmo March & April-2023. EHD-
aWFsAAAAA
income received from Learner admission & monthly fee Mathran, fmo Ma
AAAAAAAAA
AAAAAAAAA Learner Admission fee fmo June-2023.
AAAAAAAAA Learner & Admission fee fmo July-2023.
AAAAAAAAA
AAAAAAAEA Learner monthly fee for short course fmo July-2023
AAAAAAABA Learner monthly fee for value addition ( Piko trg ) fmo July-2023
A+P+8AkFya Learner monthly fee fmo July-2023
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 653 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Learners & Admission fee fmo Sept-2023.
GVkZ2VyAA
AAAAAAAAA Short courses fee Sept-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Learners monthly fee Sept-2023.
AAAAAAAAA Learner Monthly fee fmo Oct-2023.
AAAAAAAAA
Learner monthly fee fmo Nov-2023.
AAAAAAAAA
Total 202113 · EHD-1 Peshawar
AAAAAAAAA
AAAAAAAAA
202114 · EHD-2 Charsadda
AAAAAAAAA
Fund Received from People for Humanity.
AAAAAAAAA
AAAAAKgAA Charsadda Student Admission fee income.
AAAAAAAAA EHD-2 Learner fee income for Feb-2023.
AAAAABEV
wEAMgAMA Learner Admission & Monthly fee income fmo March & April-2023. EHD-
AAAAAAAAA income received from Learner admission & monthly fee Charsadda Regio
AAAQANAQ Learner Admission fee fmo June-2023.
EB5wcfDOc
HAAABAAA Grant Received from People for Humanity.
AAAAAAAAA Learner monthly fee fmo July-2023. EHD-II
AAAAAAAAA
Fund Received from People for Humanity
AAAAAAAAA
AAA0RXEwA Donation Received fro People humanitraian
CAAAARFcF Learner Monthly fee fmo Oct-2023.
AHIGAf8AAA
AAAAAAAAA Learner monthly fee fmo Nov-2023.
AAAAAAAAA
Total 202114 · EHD-2 Charsadda
AAAAAAAAA
202115 · Sale of Products
AAAAAAAAA
AAAAAAAAA Sale of Products.
AAAAAAAAA Sale of Product income
AAAAAAAAA
Sale of Product income for Feb-2023.
AAAAAAAAA
AAAAAAAAA Income received against sale of product March & April-2023.
AAAAAAAAA Income received against sale of product.
AAAAAAAAA
Sale of product income, fmo May-2023.
AAAAAAAAA
AAAAAAAAA Income from Sale of Products fmo June-2023.
AAAAAAAAA Income from Sale of Product Sept-2023.
AAAAAAAAA
AAAAAAAAA Sale of Products.
AAAAAAAAA Sale of Products fmo Nov-2023.
AAAAAAAAA
Total 202115 · Sale of Products
AAAAAAAAA
202116 · Beauty Palour
AAAAAAAAA
AAAAAAAAA Beauty parlour income for Feb-2023.
AAAAAAAAA
Income received against beauty parlour fmo March-2023.
AAAAAAAAA
AAAAAAAAE Revenue received from DD Beauty parlour. fmo may-2023
gA+P+8AkFy beauty parlour income fmo June-2023.
aWFsAAAAA
AAAAAAAAA Beauty parlour income fmo July-2023.
AAAAAAAAA
Total 202116 · Beauty Palour
AAAAAAAAA
202117 · Dasterkhuwan & Flood
AAAAAAAAA
AAAAAAAEA ( Cheque# D-25208237 ) Fund Transfered to DD-Edu
AAAAAAABA Fund Received from Dasterkhwan as per annual budget-2023.
A+P+8AkFya
Total 202117 · Dasterkhuwan & Flood
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 654 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
202118 · Medical OPDs
GVkZ2VyAA
AAAAAAAAA
Total 202118 · Medical OPDs
AAAAAAAAA
BAAAA
202119 · Hum TV Award Network
AAAAAAAAA
AAAAAAAAA Donation Received Maryam Shahzad for Dasterkhwan
AAAAAAAAA Donation Received Maryam Shahzad for Dasterkhwan
AAAAAAAAA
AAAAAAAAA Donation Received from Qudsia Karim for Z&F Health & Wash.
AAAAAAAAA Donation Received from Qudia Karim (Hum TV Network) for Z&F Health.
AAAAAAAAA
Income Received from Hum TV (Dr. Qudsia Karim) for Health & Wash
AAAAAAAAA
AAAAAKgAA Donation Received from Qudsia Karim for Health & Wash.
AAAAAAAAA
Total 202119 · Hum TV Award Network
AAAAABEV
202120 · NCA (GBV)
wEAMgAMA
AAAAAAAAA Ist Grant Received from NCA-GBV.
AAAQANAQ
2nd Grant Received from NCA-GBV.
EB5wcfDOc
Total 202120 · NCA (GBV)
HAAABAAA
AAAAAAAAA
202121 · Organization Exploratory Progra
AAAAAAAAA
AAAAAAAAA Fund Received from OEP.
AAA0RXEwA
Total 202121 · Organization Exploratory Progra
CAAAARFcF
202000 · GRANTS / FUNDS - Other
AHIGAf8AAA
Total 202000 · GRANTS / FUNDS - Other
AAAAAAAAA
AAAAAAAAA
Total 202000 · GRANTS / FUNDS
AAAAAAAAA
202100 · OTHER INCOME (KK OWN)
AAAAAAAAA
202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Feb-2023.
AAAAAAAAA Bank Profir fmo March-2023.
AAAAAAAAA WHT on Bank Profit fmo May-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAE Bank Profit fmo June-2023.
gA+P+8AkFy Bank Profit fmo June-2023.
aWFsAAAAA
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAEA Adjustment Entry.
AAAAAAABA Bank Profit fmo July-2023.
A+P+8AkFya
Bank Profit charged to DD-Education from Zakat Fu
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 655 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Profit charged to DD-Education from Zakat Fund.
GVkZ2VyAA
AAAAAAAAA Bank Profit for the month of Aug 2023
AAAAAAAAA
BAAAA
AAAAAAAAA Cash Deposite for Transaction
AAAAAAAAA Bank Profit earned fmo Sept-2023.
AAAAAAAAA Bank Profit earned fmo Oct 2023
AAAAAAAAA
AAAAAAAAA Bank Profit Earned fmo Oct 2023
AAAAAAAAA Bank Profit fmo Nov-2023.
AAAAAAAAA
Bank Profit fmo Nov-2023.
AAAAAAAAA
AAAAAKgAA Bank Profit fmo Dec-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAABEV
wEAMgAMA Bank Profit fmo Dec-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAQANAQ Bank Profit fmo Dec-2023.
EB5wcfDOc
HAAABAAA Bank Profit fmo Dec-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA
AAA0RXEwA Bank Profit fmo Dec-2023.
CAAAARFcF Bank Profit fmo Dec-2023.
AHIGAf8AAA
Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA
AAAAAAAAA Bank Profit fmo Dec-2023.
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA
Adjustment Entry for tally of accounts with bank statement.
AAAAAAAAA
Total 202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA
202202 · Bank Profits (Investment TDR)
AAAAAAAAA
Bank Profit on investment fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# A-88875589 ) Income transfered to DD E
AAAAAAAAA ( Cheque# A-88875589 ) Funds received from Bank profit TDR
AAAAAAAAA
AAAAAAAAA Bank Profit on Investment fmo Feb-2023.
AAAAAAAAA Bank Profit on Investment fmo March-2023.
AAAAAAAAA Bank Profit on TDR fmo April-2023.
AAAAAAAAA
AAAAAAAAE Bank Profit on TDR fmo April-2023.
gA+P+8AkFy Bank Profit on TDR fmo April-2023.
aWFsAAAAA
Fund Received from Investment TDR Account.
AAAAAAAAA
AAAAAAAAA ( Cheque# A-88875592 ) Being Fund Transfer to DD
AAAAAAAAA Bank Profit on TDR fmo May-2023.
AAAAAAAAA
Bank Profit on TDR fmo June-2023
AAAAAAAEA
AAAAAAABA Bank Profit on Investment fmo July-2023.
A+P+8AkFya TDR Bank Profit Fund Transfered to DD-Education
WFsAAAAA
AAAAAAAAA TDR Bank Profit Fund Transfered to DD-Education as per Budgeted.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 656 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Profit fmo Aug-2023.
GVkZ2VyAA
AAAAAAAAA Bank Profit earned on TDR fmo Sept-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Profit earned fmo Oct 2023
AAAAAAAAA ( Cheque# 00000120 ) amount transferred from TDR to DD Education
AAAAAAAAA ( Cheque# 00000120 ) amount transferred from TDR
AAAAAAAAA
AAAAAAAAA Bank Profit on TDR fmo Nov-2023.
AAAAAAAAA Bank Profit on TDR fmo Dec-2023.
AAAAAAAAA
Adjustement entry.
AAAAAAAAA
AAAAAKgAA
Total 202202 · Bank Profits (Investment TDR)
AAAAAAAAA
202203 · Integrity Cost (UNHCR)
AAAAABEV
wEAMgAMA UNHCR Integrity income received for 2022.
AAAAAAAAA UNHCR Integrity income received for the year of 2022.
AAAQANAQ UNHCR Integrity income received for the period of Jan-March-2023.
EB5wcfDOc
HAAABAAA UNHCR Integrity income received for the period of April-May-2023.
AAAAAAAAA UNHCR Integrity income received.
AAAAAAAAA
UNHCR Integrity Income Received fmo June-2023.
AAAAAAAAA
AAA0RXEwA Integrity Income Received fmo July-2023.
CAAAARFcF Integrity Received from UNHCR fmo Aug-2023.
AHIGAf8AAA
( Cheque# 00001407 ) Integrity Income Tranfered t
AAAAAAAAA
AAAAAAAAA Integrity Income Received from KK-Own as per annual budget-2023.
AAAAAAAAA Integirty Cost received from UNHCR for the month of Sep 2023
AAAAAAAAA
AAAAAAAAA Integrity Income Received from UNHCR for the period of Oct-Nov-2023.
AAAAAAAAA Integrity Income Received from UNHCR fmo Dec-2023.
AAAAAAAAA
Total 202203 · Integrity Cost (UNHCR)
AAAAAAAAA
202204 · Integrity Cost (Un-Women)
AAAAAAAAA
AAAAAAAAA UN-Women Integrity income received for the period of Jan-March-2023.
AAAAAAAAA
Integrity received from UN-Women fmo June-2023.
AAAAAAAAA
AAAAAAAAA Integrity Income Received from UN-Women for the period of July-Sept-20
AAAAAAAAA Integrity Income Received from UN-Women for Oct & Nov-2023.
AAAAAAAAA
AAAAAAAAA Integrity Income Received from UN-Women fmo Dec-2023.
AAAAAAAAA
Total 202204 · Integrity Cost (Un-Women)
AAAAAAAAA
202205 · Office Rental Income
AAAAAAAAA
AAAAAAAAA Staff Room Rental income received from Shehzad & Habib for Dec-2022
AAAAAAAAA Staff Pick & Drop income received from Shehzad & Habib
AAAAAAAAA
UNHCR Head Office Rent Received for the period of Jan-arch-2023.
AAAAAAAAA
AAAAAAAAE Head Office Rent received from UN-Women for the period of Jan-March-
gA+P+8AkFy Staff Room Rent Received fmo April-2023.
aWFsAAAAA
AAAAAAAAA Staff room rent income received.
AAAAAAAAA Office rent income received from UNHCR for the perion of April-May-202
AAAAAAAAA Office rent income received from UN-Women for the perion of April-May-
AAAAAAAAA
AAAAAAAEA Room rental income received from shehzad fmo May-2023
AAAAAAABA Room rental income received from Habib fmo May-2023
A+P+8AkFya Being Head Office rental income received from UNHCR fmo June-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 657 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Being Head Office rental income received from UN-Women fmo June-20
GVkZ2VyAA
AAAAAAAAA Head Office rental income received from UNHCR fmo July-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Head Office rental income received from UN-WOMEN fmo July-2023.
AAAAAAAAA Room rental income received from Shehzad fmo June-2023.
AAAAAAAAA Office Rental Income Received from UNHCR fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Head Office Rental Income Received from UN-Women fmo Aug-2023.
AAAAAAAAA Office Rental income received from UN-Women fmo Sept-2023.
AAAAAAAAA
Head Office Rental income received from UNHCR fmo Sept-2023.
AAAAAAAAA
AAAAAKgAA Room Rent Received from Shehzad Saleem fmo July-Aug-2023
AAAAAAAAA Income Received from Shahzad against Room Rent fmo Sept-2023.
AAAAABEV
wEAMgAMA Income Received from Afzaal against Room Rent fmo Sept-2023.
AAAAAAAAA Office Rental Income Received from UNHCR.
AAAQANAQ Office Rent received from UN-WOmen fmo OCt 2023
EB5wcfDOc
HAAABAAA Office rent received from Un-Women fmo Nov 2023
AAAAAAAAA Office rent received from UNHCR fmo Nov 2023
AAAAAAAAA Room Rent received from Staff fmo Oct-2023
AAAAAAAAA
AAA0RXEwA Room Rent received from Staff fmo Oct-2023
CAAAARFcF Room rent from Rashid Saeed and Shakeel for the month of Sep and Oc
AHIGAf8AAA
Staff Room Rental income received from Shehzad fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Office rent Income Received from Rashid Saeed and Shakeel ahmed for
AAAAAAAAA Head Office Rental income received from UNHCR for the month of Dec-2
AAAAAAAAA
AAAAAAAAA Head Office Rental income received from UN-Women for the month of D
AAAAAAAAA Room rental income received from shehzad fmo Dec-2023.
AAAAAAAAA
Total 202205 · Office Rental Income
AAAAAAAAA
202206 · Vehicle Rental Income
AAAAAAAAA
AAAAAAAAA UN-Women Vehicle rental income received for the period of April-June-2
AAAAAAAAA
Vehicle Rental income received from UN-Women.
AAAAAAAAA
AAAAAAAAA Being vehicle rental income received from UN-Women fmo Aug-2023.
AAAAAAAAA Vehicle Rental Income Received from Grail fmo June-July-2023.
AAAAAAAAA
Vehicle Rental Received from UN-Women fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Vehicle Rent received from Un-Woman fmo Oct-2023
AAAAAAAAA Vehicle Rental Received from UN-Women fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Vehicle Rental Income Received from Jala.
AAAAAAAAA Vehicle Rent Received from UN-Women fmo Dec-2023.
AAAAAAAAA
Total 202206 · Vehicle Rental Income
AAAAAAAAA
202207 · Staff Pick & Drop Income
AAAAAAAAE
gA+P+8AkFy Staff Pick & Drop imcome received till Dec-2022.
aWFsAAAAA
Staff Pick & Drop imcome received till Dec-2022.
AAAAAAAAA
AAAAAAAAA Staff Pick & Drop imcome received till Dec-2022.
AAAAAAAAA ( Cheque# 00001219 ) Staff Pick & Drop Payable Transfer to KK Own.
AAAAAAAAA
AAAAAAAEA Staff Pick & drop income Received.
AAAAAAABA Staff Pick & drop income Received.
A+P+8AkFya Staff Pick & drop income Received.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 658 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Staff Pick & Drop income received fmo April-2023.
GVkZ2VyAA
AAAAAAAAA Staff Pick & Drop income received.
AAAAAAAAA
BAAAA
AAAAAAAAA Staff Pick & Drop income received fmo May-2023.
AAAAAAAAA Staff Pick & Drop income received fmo June-2023.
AAAAAAAAA Pick & Drop Income Received from Nuzhat Amin for the period of Jun-Au
AAAAAAAAA
AAAAAAAAA Staff Pick & Drop Received from Yasmeen Sarwar fmo Sept-2023.
AAAAAAAAA Pick & Drop received from Staff
AAAAAAAAA
Staff Pick & Drop Income adjusted.
AAAAAAAAA
AAAAAKgAA Pick & Drop Income Received from Yasmeen.
AAAAAAAAA Income Recognized against pick & drop.
AAAAABEV
wEAMgAMA Income Recognized against pick & drop.
AAAAAAAAA Income Recognized against pick & drop.
AAAQANAQ Income Recognized against pick & drop.
EB5wcfDOc
HAAABAAA Income incurred against staff pick & drop for the period of July-Sept-2023
AAAAAAAAA Pick & Drop Income Received from Yasmeen fmo Dec-2023.
AAAAAAAAA
Total 202207 · Staff Pick & Drop Income
AAAAAAAAA
202208 · Consultancies Income
AAA0RXEwA
CAAAARFcF Consultancy Income recived from Asmat Kamal.
AHIGAf8AAA
AAAAAAAAA Income Received against Asmat Kamal Consultancy from Grail.
AAAAAAAAA
Total 202208 · Consultancies Income
AAAAAAAAA
202209 · Disposal Gain / (Loss)
AAAAAAAAA
Total 202209 · Disposal Gain / (Loss)
AAAAAAAAA
AAAAAAAAA
202210 · Sale of Scrap income
AAAAAAAAA
Head Office Scrap items income received from Asif Kareen & Deeba Sha
AAAAAAAAA
AAAAAAAAA Fund Received from Irfan Ali against Sale of scrap on irfan.
AAAAAAAAA Sale of scrap income received from Irfan ali.
AAAAAAAAA
AAAAAAAAA Sale of Scrap item income received from Irfan Ali in 2022.
AAAAAAAAA
Total 202210 · Sale of Scrap income
AAAAAAAAA
202211 · Other income
AAAAAAAAA
AAAAAAAAA Recovered from Kamal against UNHCR Teacher incentives
AAAAAAAAA Recovered from Kamal against UNHCR Teacher incentives
AAAAAAAAA Received from Tayyab Gainst Strategic Planning.
AAAAAAAAA
AAAAAAAAA Unspend CBI received from Aneela Tajik Mardan Region.
AAAAAAAAA Write Off case adjusted against un-known liabilities of previous years.
AAAAAAAAA
AAAAAAAAA Write Off case adjusted against un-known liabilities of previous years.
AAAAAAAAE
Total 202211 · Other income
gA+P+8AkFy
202100 · OTHER INCOME (KK OWN) - Other
aWFsAAAAA
Total 202100 · OTHER INCOME (KK OWN) - Other
AAAAAAAAA
AAAAAAAAA
Total 202100 · OTHER INCOME (KK OWN)
AAAAAAAAA
500000 · GRANTS REFUNDED
AAAAAAAAA
AAAAAAAEA ( Cheque# 00001575 ) Being Previous year 2022.
AAAAAAABA ( Cheque# 00001150 ) Un-Spend Grant Refunded to
A+P+8AkFya
Total 500000 · GRANTS REFUNDED
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 659 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
301000 · HUMAN RESOURCE COST
GVkZ2VyAA
AAAAAAAAA
10 · UNHCR
AAAAAAAAA
BAAAA
AAAAAAAAA Admin and Logistic officers
AAAAAAAAA Salary Paid to Kamal for Jan-2023.
AAAAAAAAA Mardan Region Staff Salaries Paid for Jan-2023.
AAAAAAAAA
AAAAAAAAA Dir Region Staff Salaries Paid for Mardan Region. lat
AAAAAAAAA Salary Paid to Latif Ullah fmo Feb-2023.
AAAAAAAAA
Salary Paid to Rashid Saeed fmo Feb-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Husain FMO Feb-2023.
AAAAAAAAA Salary Paid to Hussain fmo March-2023.
AAAAABEV
wEAMgAMA Salary Paid to Latif Ullah fmo March-2023.
AAAAAAAAA Salary Paid to Rashid Saeed fmo March-2023.
AAAQANAQ Salary paid to Latif Ullah fmo April-2023.
EB5wcfDOc
HAAABAAA Salary paid to Hussain fmo April-2023.
AAAAAAAAA Salary paid to Rashid Saeed fmo April-2023.
AAAAAAAAA Salary paid to Latif Ullah Fmo May-2023. Dir Region
AAAAAAAAA
AAA0RXEwA Salary paid to Hussain Fmo May-2023. Mardan Reg
CAAAARFcF Salary paid to Rashid Saeed Fmo May-2023. Haripu
AHIGAf8AAA
Salaries Paid to Latif Ullah fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salaries Paid to M.Hussain fmo June-2023.
AAAAAAAAA Salaries Paid to Rashid Saeed fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Latif Ullah fmo July-2023.
AAAAAAAAA Salary Paid to Hussain fmo July-2023.
AAAAAAAAA Salary Paid to Rashid Seed fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Latif Ullah fmo Aug-2023.
AAAAAAAAA Salary Paid to Hussain fmo Aug-2023.
AAAAAAAAA Salary Paid to Rashid Saeed fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Latif Ullah fmo Sept-2023.
AAAAAAAAA Salary Paid to Hussain fmo Sept-2023.
AAAAAAAAA
Salary Paid to Rashid Saeed fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Latif Ullah fmo Oct-2023.
AAAAAAAAA Salary Paid to Hussain fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Kehkishah fmo Oct-2023.
AAAAAAAAA Salary Paid to Latif Ullah fmo Nov-2023.
AAAAAAAAA Salary Paid to Hussain fmo Nov-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Rashid Saeed fmo Nov-2023.
gA+P+8AkFy Salary Paid to Latif Ullah fmo Dec-2023.
aWFsAAAAA Salary Paid to Hussain fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Rashid Saeed fmo Dec-2023.
AAAAAAAAA Total Admin and Logistic officers
AAAAAAAAA
CEO (50%)
AAAAAAAEA
AAAAAAABA Salary Paid to Maryam BiBi for Jan-2023
A+P+8AkFya Salary Paid to Maryam BiBi for Feb-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Maryam BiBi fmo March-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 660 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary paid to Maryam BiBi fmo April-2023.
GVkZ2VyAA
AAAAAAAAA Salary paid to Maryam BiBi fmo May-2023. HO
AAAAAAAAA
BAAAA
AAAAAAAAA Salaries Paid to Maryam BiBi fmo June-2023.
AAAAAAAAA Salary Paid to Maryam BiBi fmo July-2023.
AAAAAAAAA Salary Paid to Maryam BiBi fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Maryam BiBi fmo Sept-2023.
AAAAAAAAA Salary Paid to Maryam BiBi fmo Oct-2023.
AAAAAAAAA
Salary Paid to Maryam BiBi fmo Nov-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Maryam BiBi fmo Dec-2023.
AAAAAAAAA
Total CEO (50%)
AAAAABEV
Data Analyst
wEAMgAMA
AAAAAAAAA Salary Paid to Shahzad Saleem for Jan-2023.
AAAQANAQ Salary Paid to Shahzad for Feb-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Shehzad Saleem fmo March-2023.
AAAAAAAAA Salary paid to Shahzad Saleem fmo April-2023.
AAAAAAAAA
Salary paid to Shehzad Saleem fmo May-2023. HO
AAAAAAAAA
AAA0RXEwA Salaries Paid to Shehzad fmo June-2023.
CAAAARFcF Salary Paid to Shehzad Saleem fmo July-2023.
AHIGAf8AAA
Salary Paid to Shahzad Saleem fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Shehzad fmo Sept-2023.
AAAAAAAAA Salary Paid to Shahzad Saleem fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Shahzad Saleem fmo Nov-2023.
AAAAAAAAA Salary Paid to Shahzad Saleem fmo Dec-2023.
AAAAAAAAA
Total Data Analyst
AAAAAAAAA
Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Usman for Jan-2023.
AAAAAAAAA
Salary Paid to Khalid Usman for Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Usman fmo March-2023.
AAAAAAAAA Salary paid to Khalid Usman fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Khalid Usman fmo May-2023. HO
AAAAAAAAA Salaries Paid to Khalid Usman fmo June-2023.
AAAAAAAAA Salary Paid to Khalid Usman fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Usman fmo Aug-2023.
AAAAAAAAA Salary Paid to Khalid Usman fmo Sept-2023.
AAAAAAAAA
Salary Paid to Khalid Usman fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Khalid Usman fmo Nov-2023.
gA+P+8AkFy Salary Paid to Khalid Usman fmo Dec-2023.
aWFsAAAAA
Total Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA
Drivers
AAAAAAAAA Salary Paid to Siyar Ali for Jan-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Akbar Ali for Jan-2023.
AAAAAAABA Salary Paid to Yousaf Khan for Jan-2023.
A+P+8AkFya Salary Paid to Yousaf Khan for Feb-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 661 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Akbar Ali for Feb-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Siyar Ali for Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Yousaf Khan fmo March-2023.
AAAAAAAAA Salary Paid to Akbar ALi fmo March-2023.
AAAAAAAAA Salary Paid to Siyar Ali fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Yousaf Khan fmo April-2023.
AAAAAAAAA Salary paid to Akbar Ali fmo April-2023.
AAAAAAAAA
Salary paid to Siyar Ali fmo April-2023.
AAAAAAAAA
AAAAAKgAA Salary paid to Yousaf Khan fmo May-2023. HO
AAAAAAAAA Salary paid to Akbar Ali fmo May-2023. HO
AAAAABEV
wEAMgAMA Salary paid to Siyar ALi fmo May-2023. HO
AAAAAAAAA Salaries Paid to Yousaf fmo June-2023.
AAAQANAQ Salaries Paid to Akbar Ali fmo June-2023.
EB5wcfDOc
HAAABAAA Salaries Paid to Siyar fmo June-2023.
AAAAAAAAA Salary Paid to Yousaf fmo July-2023.
AAAAAAAAA Salary Paid to Akbar Ali fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Siyar Ali fmo July-2023.
CAAAARFcF Salary Paid to Yousaf Khan fmo Aug-2023.
AHIGAf8AAA
Salary Paid to Akbar Khan fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Siyar Ali fmo Aug-2023.
AAAAAAAAA Salary Paid to Yousaf Khan fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Akbar Khan fmo Sept-2023.
AAAAAAAAA Salary Paid to Siyar Ali fmo Sept-2023.
AAAAAAAAA Salary Paid to Yousaf fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Akbar fmo Oct-2023.
AAAAAAAAA Salary Paid to Siyar fmo Oct-2023.
AAAAAAAAA Salary Paid to Yousaf fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Akbar fmo Nov-2023.
AAAAAAAAA Salary Paid to Siyar Ali fmo Nov-2023.
AAAAAAAAA
Salary Paid to Yousaf Khan fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Akbar Ali fmo Dec-2023.
AAAAAAAAA Salary Paid to Siyar Ali fmo Dec-2023.
AAAAAAAAA
Total Drivers
AAAAAAAAA
AAAAAAAAA
Field Education Officers (07 Ma
AAAAAAAAA Mardan Region Staff Salaries Paid for Jan-2023.
AAAAAAAAA
AAAAAAAAE Mardan Region Staff Salaries Paid for Jan-2023.
gA+P+8AkFy Mardan Region Staff Salaries Paid for Jan-2023.
aWFsAAAAA
Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023. A
AAAAAAAAA
Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAEA
AAAAAAABA Haripur Region Satff Salaries Paid FMO Jan-2023.
A+P+8AkFya Dir Region Staff Salaries Paid for Mardan Region. F
WFsAAAAA
AAAAAAAAA Salary Paid to Safia Naaz fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 662 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Dir Region Staff Salaries Paid for Mardan Region. I
GVkZ2VyAA
AAAAAAAAA Dir Region Staff Salaries Paid for Mardan Region.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Farhat fmo Feb-2023.
AAAAAAAAA Salary Paid to Imran Ullah fmo Feb-2023.
AAAAAAAAA Salary Paid to Ahmad Faraz fmo Feb-2023.v
AAAAAAAAA
AAAAAAAAA Salary Paid to Majid Khan fmo Feb-2023.
AAAAAAAAA Salary Paid to Shakeel Ahmad fmo Feb-2023.
AAAAAAAAA
Salary Paid to Attiya BiBi fmo Feb-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Khadija BiBi fmo Feb-2023.
AAAAAAAAA Salary Paid to Faisal Mushtaq fmo Feb-2023.
AAAAABEV
wEAMgAMA Salary Paid to ijlal FMO Feb-2023.
AAAAAAAAA Salary Paid to yousaf qurashi FMO Feb-2023.
AAAQANAQ Salary Paid to Sobia Zaman FMO Feb-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Ijlal Bashir fmo March-2023.
AAAAAAAAA Salary Paid to Yousaf Qurashi fmo March-2023.
AAAAAAAAA Salary Paid to Sobia Zaman fmo March-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Farhat fmo March-2023.
CAAAARFcF Salary Paid to Imran Ullah fmo March-2023.
AHIGAf8AAA
Salary Paid to Ahmad Faraz fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Majid Khan fmo March-2023.
AAAAAAAAA Salary Paid to Shakeel Ahmad fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Attiya BiBi fmo March-2023.
AAAAAAAAA Salary Paid to Faisal Mushtaq fmo Feb-2023.
AAAAAAAAA Salary paid to Farhat fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Imran Ullah fmo April-2023.
AAAAAAAAA Salary paid to Ahmad Faraz fmo April-2023.
AAAAAAAAA Salary paid to Ijlal fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Yousaf Qurashi fmo April-2023.
AAAAAAAAA Salary paid to Sobia Naaz fmo April-2023.
AAAAAAAAA
Salary paid to Majid Khan fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Shakeel Ahmad fmo April-2023.
AAAAAAAAA Salary paid to Attiya BiBi fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Faisal Qurashi fmo April-2023.
AAAAAAAAA Salary paid to Farhat Fmo May-2023. Dir Region
AAAAAAAAA Salary paid to Imran Ullah Fmo May-2023. Dir Regi
AAAAAAAAA
AAAAAAAAE Salary paid to Ahmad Faraz Fmo May-2023. Dir Reg
gA+P+8AkFy Salary paid to Ijlal Bashir Fmo May-2023. Mardan R
aWFsAAAAA Salary paid to Yousaf Qurashi Fmo May-2023. Mar
AAAAAAAAA
AAAAAAAAA Salary paid to Sumbleen Fmo May-2023. Mardan R
AAAAAAAAA Salary paid to Sobia Zaman Fmo May-2023. Marda
AAAAAAAAA
Salary paid to Majid Khan Fmo May-2023. Haripur
AAAAAAAEA
AAAAAAABA Salary paid to Shakeel Ahmad Fmo May-2023. Hari
A+P+8AkFya Salary paid to Attiya BiBi Fmo May-2023. Haripur R
WFsAAAAA
AAAAAAAAA Salary paid to Faisal Mushtaq Qurashi Fmo May-202
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 663 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salaries Paid to Farhat fmo June-2023.
GVkZ2VyAA
AAAAAAAAA Salaries Paid to Imran Ullah fmo June-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salaries Paid to Habib UL Wahab fmo June-2023.
AAAAAAAAA Salaries Paid to Ahmad Faraz fmo June-2023.
AAAAAAAAA Salaries Paid to Yousaf Qurashi fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salaries Paid to Sumbaleen fmo June-2023.
AAAAAAAAA Salaries Paid to Sobia Zaman fmo June-2023.
AAAAAAAAA
Salaries Paid to Majid Khan fmo June-2023.
AAAAAAAAA
AAAAAKgAA Salaries Paid to Shakeel Ahmad fmo June-2023.
AAAAAAAAA Salaries Paid to Attiya BiBi fmo June-2023.
AAAAABEV
wEAMgAMA Salaries Paid to Faisal Qurashi fmo June-2023.
AAAAAAAAA Salary Paid to Farhat fmo July-2023.
AAAQANAQ Salary Paid to Imran Ullah fmo July-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Habib Ullah fmo July-2023.
AAAAAAAAA Salary Paid to Ahmad Faraz fmo July-2023.
AAAAAAAAA Salary Paid to Yousaf Qurashe fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Sumbleen fmo July-2023.
CAAAARFcF Salary Paid to Sobai Zaman fmo July-2023.
AHIGAf8AAA
Salary Paid to Majid Khan fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Shakeel Ahmad fmo July-2023.
AAAAAAAAA Salary Paid to Attiya BiBi fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Haleema fmo July-2023.
AAAAAAAAA Salary Paid to Faisal Mushtaq fmo July-2023.
AAAAAAAAA Salary Paid to Farhat fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Imran Ullah fmo Aug-2023.
AAAAAAAAA Salary Paid to Habib Ul Wahab fmo Aug-2023.
AAAAAAAAA Salary Paid to Ahmad Farhaz fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Yousaf fmo Aug-2023.
AAAAAAAAA Salary Paid to Sumbleen fmo Aug-2023.
AAAAAAAAA
Salary Paid to Sobia Zaman fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Majid Khan fmo Aug-2023.
AAAAAAAAA Salary Paid to Shakeel Ahmad fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Attia BiBi fmo Aug-2023.
AAAAAAAAA Salary Paid to Halima fmo Aug-2023.
AAAAAAAAA Salary Paid to Faisal Mushtaq fmo Aug-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Farhat fmo Sept-2023.
gA+P+8AkFy Salary Paid to Imran Ullah fmo Sept-2023.
aWFsAAAAA Salary Paid to Habib Ul Wahab fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ahmad Farahz fmo Sept-2023.
AAAAAAAAA Salary Paid to Yousaf Qurashi fmo Sept-2023.
AAAAAAAAA
Salary Paid to Sumbaleen fmo Sept-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Sobia Zaman fmo Sept-2023.
A+P+8AkFya Salary Paid to Majid Khan fmo Sept-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Shakeel Ahmad fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 664 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Attiya fmo Sept-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Halima fmo Sept-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Faisal fmo Sept-2023.
AAAAAAAAA Salary Paid to Farhat fmo Oct-2023.
AAAAAAAAA Salary Paid to Imran Ullah fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Habib fmo Oct-2023.
AAAAAAAAA Salary Paid to Ahmad Faraz fmo Oct-2023.
AAAAAAAAA
Salary Paid to Yousaf Qurashi fmo Oct-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Sumbaleen fmo Oct-2023.
AAAAAAAAA Salary Paid to Humara Mehtab fmo Oct-2023.
AAAAABEV
wEAMgAMA Salary Paid to Majid fmo Oct-2023.
AAAAAAAAA Salary Paid to Shakeel fmo Oct-2023.
AAAQANAQ Salary Paid to Attiya fmo Oct-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Halima fmo Oct-2023.
AAAAAAAAA Salary Paid to Faisal Mushtaq fmo Oct-2023.
AAAAAAAAA Salary Paid to Farhat fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Imran Ullah fmo Nov-2023.
CAAAARFcF Salary Paid to Habib Ullah fmo Nov-2023.
AHIGAf8AAA
Salary Paid to Ahmad fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Yousaf fmo Nov-2023.
AAAAAAAAA Salary Paid to Sumbaleen fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Humaira fmo Nov-2023.
AAAAAAAAA Salary Paid to Majid Khan fmo Nov-2023.
AAAAAAAAA Salary Paid to Shakeel fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Attiya fmo Nov-2023.
AAAAAAAAA Salary Paid to Halima fmo Nov-2023.
AAAAAAAAA Salary Paid to Faisal Mushtaq fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Farhat fmo Dec-2023.
AAAAAAAAA Salary Paid to Imran Ullah fmo Dec-2023.
AAAAAAAAA
Salary Paid to Anum Nisar fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Habib fmo Dec-2023.
AAAAAAAAA Salary Paid to Ahmad Faraz fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Yousaf Qurashi fmo Dec-2023.
AAAAAAAAA Salary Paid to Sumbaleen fmo Dec-2023.
AAAAAAAAA Salary Paid to Humaira fmo Dec-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Majid Khan fmo Dec-2023.
gA+P+8AkFy Salary Paid to Shakeel fmo Dec-2023.
aWFsAAAAA Salary Paid to Attiya fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Halima fmo Dec-2023.
AAAAAAAAA Salary Paid to Faisal fmo Dec-2023.
AAAAAAAAA
Total Field Education Officers (07 Ma
AAAAAAAEA
AAAAAAABA
Filed Assistants ( Haripur. Mar
A+P+8AkFya Mardan Region Staff Salaries Paid for Jan-2023.
WFsAAAAA
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023. F
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 665 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Ghazan Khan fmo Feb-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Rafakat Ullah FMO Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Rafqat Ullah fmo March-2023.
AAAAAAAAA Salary Paid to Ghazan Khan fmo March-2023.
AAAAAAAAA Salary paid to Rafaqat Ullah fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Ghazan Khan fmo April-2023.
AAAAAAAAA Salary paid to Rafaqat Ullah Fmo May-2023. Marda
AAAAAAAAA
Salary paid to Ghazan Khan Fmo May-2023. Haripu
AAAAAAAAA
AAAAAKgAA Salaries Paid to Rafakat Ullah fmo June-2023.
AAAAAAAAA Salaries Paid to Gazan Khan fmo June-2023.
AAAAABEV
wEAMgAMA Salary Paid to Rafaqat Ullah fmo July-2023.
AAAAAAAAA Salary Paid to Ghazan Khan fmo July-2023.
AAAQANAQ Salary Paid to Rafaqat Ullah fmo Aug-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Ghazan Khan fmo Aug-2023.
AAAAAAAAA Salary Paid to Rafaqat Ullah fmo Sept-2023.
AAAAAAAAA Salary Paid to Ghazan Khan fmo Sept-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Rafaqat Ullah fmo Oct-2023.
CAAAARFcF Salary Paid to Ghazan fmo Oct-2023.
AHIGAf8AAA
Salary Paid to Rafaqat fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ghazan fmo Nov-2023.
AAAAAAAAA Salary Paid to Rafaqat Ullah fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ghazan fmo Dec-2023.
AAAAAAAAA
Total Filed Assistants ( Haripur. Mar
AAAAAAAAA
Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA Salary Paid to Ikram Ullah for Jan-2023.
AAAAAAAAA Salary Paid to ikram Ullah for Feb-2023.
AAAAAAAAA
Salary Paid to Ikram Ullah fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Ikram Ullah fmo April-2023.
AAAAAAAAA Reversal of Ikram salary for 15 working days in April 2023
AAAAAAAAA
Salary paid to Imran Kazmi fmo May-2023. HO
AAAAAAAAA
AAAAAAAAA Salaries Paid to Imran Kazmi fmo June-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Imran Kazmi fmo Aug-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo Sept-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Imran Kazmi fmo Nov-2023.
gA+P+8AkFy Salary Paid to Imran Kazmi fmo Dec-2023.
aWFsAAAAA
Total Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA
Finance Officer
AAAAAAAAA Salary Paid to Maria Farooq for Jan-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Maria Farooq for Feb-2023.
AAAAAAABA Salary Paid to Maria Farooq fmo March-2023.
A+P+8AkFya Salary paid to Maria Farooq fmo April-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 666 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary paid to Maria Farooq fmo May-2023. HO
GVkZ2VyAA
AAAAAAAAA Salaries Paid to Maria Farooq fmo June-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Maria Farooq fmo July-2023.
AAAAAAAAA Salary Paid to Sidra Khan fmo Aug-2023.
AAAAAAAAA Salary Paid to Sidra Khan fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sidra Khan fmo Oct-2023.
AAAAAAAAA Salary Paid to Sidra Khan fmo Nov-2023.
AAAAAAAAA
Salary Paid to Sidra Khan fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA
Total Finance Officer
AAAAAAAAA
HR & Admin Officer
AAAAABEV
wEAMgAMA Salary Paid to Farhan Sharif for Feb-2023.
AAAAAAAAA Salary Paid to Farhan Sharif fmo March-2023.
AAAQANAQ Salary paid to Farhan Sharif fmo April-2023.
EB5wcfDOc
HAAABAAA Salary paid to Farhan Sharif fmo May-2023. HO
AAAAAAAAA Salaries Paid to Farhan fmo June-2023.
AAAAAAAAA
Salary Paid to Farhan Sharif fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Farhan Sharif fmo Aug-2023.
CAAAARFcF Salary Paid to Farhan Sharif fmo Sept-2023.
AHIGAf8AAA
Salary Paid to Farhan Sharif fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Farhan fmo Nov-2023.
AAAAAAAAA Salary Paid to Farhan fmo Dec-2023.
AAAAAAAAA
Total HR & Admin Officer
AAAAAAAAA
AAAAAAAAA
HR and Admin Manager (50%)
AAAAAAAAA
Salary Paid to Ayub Khan for Jan-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ayub Khan for Feb-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo March-2023.
AAAAAAAAA
Salary paid to Ayub Khan fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Ayub Khan fmo May-2023. HO
AAAAAAAAA Salaries Paid to Ayub Khan fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ayub Khan fmo July-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Aug-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ayub Khan fmo Oct-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Nov-2023.
AAAAAAAAA
Salary Paid to Ayub Khan fmo Dec-2023.
AAAAAAAAA
Total HR and Admin Manager (50%)
AAAAAAAAE
gA+P+8AkFy
HR Assistant
aWFsAAAAA
AAAAAAAAA Salary Paid to Romaisa for Jan-2023.
AAAAAAAAA Salary Paid to Romaisa for Feb-2023.
AAAAAAAAA Salary Paid to Romaisa fmo March-2023.
AAAAAAAAA
AAAAAAAEA Salary paid to Romaisa fmo April-2023.
AAAAAAABA Salary paid to Romaisa fmo May-2023. HO
A+P+8AkFya Salaries Paid to Romaisa fmo June-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 667 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Romaisa fmo July-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Romaisa fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Romaisa fmo Sept-2023.
AAAAAAAAA Salary Paid to Romaisa fmo Oct-2023.
AAAAAAAAA
Salary Paid to Rohi fmo Dec-2023.
AAAAAAAAA
Total HR Assistant
AAAAAAAAA
AAAAAAAAA
Internal Auditor (50%)
AAAAAAAAA
Salary Paid to Imran Kazmi for Jan-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Imran Kazmi for Feb-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo March-2023.
AAAAABEV
wEAMgAMA Salary paid to Imran Kazmi fmo April-2023.
AAAAAAAAA Salary Paid to Somi Farhat fmo July-2023.
AAAQANAQ Salary Paid to Somi fmo Aug-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Somi Farhad fmo Sept-2023.
AAAAAAAAA Salary Paid to Somi fmo Oct-2023.
AAAAAAAAA
Salary Paid to Somi fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Somi fmo Dec-2023.
CAAAARFcF
Total Internal Auditor (50%)
AHIGAf8AAA
Logistics Assistant
AAAAAAAAA
AAAAAAAAA Salary Paid to Irfan Ali for Jan-2023.
AAAAAAAAA Salary Paid to Irfan Ali for Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Irfan Ali fmo March-2023.
AAAAAAAAA Salary paid to Irfan Ali fmo April-2023.
AAAAAAAAA
Salary paid to Irfan Ali fmo May-2023. HO
AAAAAAAAA
AAAAAAAAA Salaries Paid to Sumbal fmo June-2023.
AAAAAAAAA Salary Paid to Sumbal Murad fmo July-2023.
AAAAAAAAA
Salary Paid to Afzaal fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Afzal fmo Oct-2023.
AAAAAAAAA Salary Paid to Munib fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Afzal fmo Nov-2023.
AAAAAAAAA Salary Paid to Munib Khan fmo Dec-2023.
AAAAAAAAA
Total Logistics Assistant
AAAAAAAAA
M & E Officer
AAAAAAAAA
AAAAAAAAA Salary Paid to Sadia Sanam for Jan-2023.
AAAAAAAAA
Salary Paid to Sadia Sanam for Feb-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Sadia Sanam fmo March-2023.
gA+P+8AkFy Salary paid to Sadia Sanam fmo April-2023.
aWFsAAAAA
AAAAAAAAA Salary paid to Sadia Sanam Fmo May-2023. HO Re
AAAAAAAAA Salaries Paid to Sadia Sanam fmo June-2023.
AAAAAAAAA Salary Paid to Sadia Sanam fmo July-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Sadia fmo Aug-2023.
AAAAAAABA Salary Paid to Sadia Sanam fmo Sept-2023.
A+P+8AkFya Salary Paid to Sadia Sanam fmo Oct-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 668 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Sadia Sanam fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Sadia Sanam fmo Dec-2023.
AAAAAAAAA
BAAAA
Total M & E Officer
AAAAAAAAA
AAAAAAAAA
M&E Assistants (1 M and 1 F)
AAAAAAAAA
Salary Paid to Saba Gull for Jan-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Habib for Jan-2023.
AAAAAAAAA Salary Paid to Saba Gull for Feb-2023.
AAAAAAAAA
Salary Paid to Habib for Feb-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Saba Gull fmo March-2023.
AAAAAAAAA Salary Paid to Habib fmo March-2023.
AAAAABEV
wEAMgAMA Salary paid to Saba Gull fmo April-2023.
AAAAAAAAA Salary paid to Habib fmo April-2023.
AAAQANAQ Salary paid to Saba Gul Fmo May-2023. HO Region
EB5wcfDOc
HAAABAAA Salary paid to Habib Fmo May-2023. HO Region
AAAAAAAAA Salaries Paid to Saba Gull fmo June-2023.
AAAAAAAAA
Salary Paid to Saba Gull fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Saba Gull fmo Aug-2023.
CAAAARFcF Salary Paid to Aman Haider fmo Aug-2023.
AHIGAf8AAA
Salary Paid to Aman fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Aman Haider fmo Oct-2023.
AAAAAAAAA Salary Paid to Sahab Gull fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sahab fmo Nov-2023.
AAAAAAAAA Salary Paid to Aman fmo Nov-2023.
AAAAAAAAA Salary Paid to Sahab fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Aman Haider fmo Dec-2023.
AAAAAAAAA
Total M&E Assistants (1 M and 1 F)
AAAAAAAAA
Office boys
AAAAAAAAA
AAAAAAAAA Salary Paid to Asim for Jan-2023.
AAAAAAAAA Salary Paid to Sara Bano for Jan-2023.
AAAAAAAAA
AAAAAAAAA Mardan Region Staff Salaries Paid for Jan-2023.
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA Dir Region Staff Salaries Paid for Mardan Region. F
AAAAAAAAA
AAAAAAAAA Salary Paid to Fazal Qadir fmo Feb-2023.
AAAAAAAAA Salary Paid to Jahangir fmo Feb-2023.
AAAAAAAAA
Salary Paid to Asim Nawaz for Feb-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Sara Bano for Feb-2023.
gA+P+8AkFy Salary Paid to Wasim FMO Feb-2023.
aWFsAAAAA
Salary Paid to Wasim fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Fazal Qadir fmo March-2023.
AAAAAAAAA Salary Paid to Asim Nawaz fmo March-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Sara Bano fmo March-2023.
AAAAAAABA Salary Paid to Janhangir fmo March-2023.
A+P+8AkFya Salary paid to Asim Nawaz fmo April-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 669 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary paid to Sara Bano fmo April-2023.
GVkZ2VyAA
AAAAAAAAA Salary paid to Fazal Qadir fmo April-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary paid to Wasim fmo April-2023.
AAAAAAAAA Salary paid to Jahangir fmo April-2023.
AAAAAAAAA Salary paid to Asim Nawaz fmo May-2023. HO
AAAAAAAAA
AAAAAAAAA Salary paid to Sara Bano fmo May-2023. HO
AAAAAAAAA Salary paid to Fazal Qadar Fmo May-2023. Dir Reg
AAAAAAAAA
Salary paid to Jahangir Fmo May-2023. Haripur Reg
AAAAAAAAA
AAAAAKgAA Salaries Paid to Asim fmo June-2023.
AAAAAAAAA Salaries Paid to Sara fmo June-2023.
AAAAABEV
wEAMgAMA Salaries Paid to Fazal Qadir fmo June-2023.
AAAAAAAAA Salaries Paid to Wasim fmo June-2023.
AAAQANAQ Salaries Paid to Jahangir fmo June-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00001832 ) Being Salary Paid to Safia B
AAAAAAAAA Salary Paid to Asim fmo July-2023.
AAAAAAAAA Salary Paid to Safia fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Fazal Qadir fmo July-2023.
CAAAARFcF Salary Paid to Wasim fmo July-2023.
AHIGAf8AAA
Salary Paid to Farman Saeed fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Asim Nawaz fmo Aug-2023.
AAAAAAAAA Salary Paid to Safia fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Fazal Qadir fmo Aug-2023.
AAAAAAAAA Salary Paid to Waseem fmo Aug-2023.
AAAAAAAAA Salary Paid to Farman fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Asim Nawaz fmo Sept-2023.
AAAAAAAAA Salary Paid to Safia BiBi fmo Sept-2023.
AAAAAAAAA Salary Paid to Fazal Qadir fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Wasim fmo Sept-2023.
AAAAAAAAA Salary Paid to Farman saeed fmo Sept-2023.
AAAAAAAAA
Salary Paid to Asim fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Safia fmo Oct-2023.
AAAAAAAAA Salary Paid to Fazal Qadir fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Wasim fmo Oct-2023.
AAAAAAAAA Salary Paid to Farman fmo Oct-2023.
AAAAAAAAA Salary Paid to Asim Nawaz fmo Nov-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Safia fmo Nov-2023.
gA+P+8AkFy Salary Paid to Fazal Qadir fmo Nov-2023.
aWFsAAAAA Salary Paid to Wasim fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Farman fmo Nov-2023.
AAAAAAAAA Salary Paid to Asim Nawaz fmo Dec-2023.
AAAAAAAAA
Salary Paid to Safia BiBi fmo Dec-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Fazal Qadir fmo Dec-2023.
A+P+8AkFya Salary Paid to Wasim fmo Dec-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Farman Saeed fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 670 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total Office boys
GVkZ2VyAA
AAAAAAAAA
Procurement officer
AAAAAAAAA
BAAAA
AAAAAAAAA Salaries Paid to Irfan Ali fmo June-2023.
AAAAAAAAA Salary Paid to Irfan Ali fmo July-2023.
AAAAAAAAA Salary Paid to Irfan Ali fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Irfan Ali fmo Sept-2023.
AAAAAAAAA Salary Paid to Irfan Ali fmo Oct-2023.
AAAAAAAAA
Salary Paid to Irfan fmo Nov-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Irfan Ali fmo Dec-2023.
AAAAAAAAA
Total Procurement officer
AAAAABEV
Program/Project Development off
wEAMgAMA
AAAAAAAAA Salary Paid to Daimeen Gull for Jan-2023.
AAAQANAQ Salary Paid to Bilal for Feb-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00001452 ) Jan-2023 Arrears paid to Dai
AAAAAAAAA Salary Paid to Bilal fmo March-2023.
AAAAAAAAA
Salary Paid to Zakia Tariq fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Zakia Tariq fmo Aug-2023.
CAAAARFcF Salary Paid to Zakia Tariq fmo Sept-2023.
AHIGAf8AAA
Salary Paid to Zakia Tariq fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Zakia fmo Nov-2023.
AAAAAAAAA Salary Paid to Zakia Tariq fmo Dec-2023.
AAAAAAAAA
Total Program/Project Development off
AAAAAAAAA
AAAAAAAAA
Project Coordinator
AAAAAAAAA
Salary Paid to Daimeen Gull for Jan-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Raheela for Feb-2023.
AAAAAAAAA Salary Paid to Raheela fmo March-2023.
AAAAAAAAA
Salary paid to Raheela fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Raheela BiBi fmo May-2023. HO
AAAAAAAAA Salaries Paid to Raheela fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Raheela fmo July-2023.
AAAAAAAAA Salary Paid to Raheela fmo Aug-2023.
AAAAAAAAA Salary Paid to Raheela fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Raheela fmo Oct-2023.
AAAAAAAAA Salary Paid to Raheela fmo Nov-2023.
AAAAAAAAA
Salary Paid to Raheela fmo Dec-2023.
AAAAAAAAA
Total Project Coordinator
AAAAAAAAE
gA+P+8AkFy
Regional Education Officers
aWFsAAAAA
AAAAAAAAA Mardan Region Staff Salaries Paid for Jan-2023.
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA Dir Region Staff Salaries Paid for Mardan Region. F
AAAAAAAAA
AAAAAAAEA Salary Paid to Fakhr e Alam fmo Feb-2023.
AAAAAAABA Salary Paid to Kehkishah Rani fmo Feb-2023.
A+P+8AkFya Salary Paid to Aneela FMO Feb-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 671 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Aneela Tajik fmo March-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Fakhr e alam fmo March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Kehkishah Rani fmo March-2023.
AAAAAAAAA Salary paid to Fakhr e alam fmo April-2023.
AAAAAAAAA Salary paid to Aneela Tajik fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Kehkisha Rani fmo April-2023.
AAAAAAAAA Salary paid to Fakhr e Alam Fmo May-2023. Dir Reg
AAAAAAAAA
Salary paid to Aneela Tajik Fmo May-2023. Mardan
AAAAAAAAA
AAAAAKgAA Salary paid to Kehkishah Rani Fmo May-2023. Hari
AAAAAAAAA Salaries Paid to Fakhr e Alam fmo June-2023.
AAAAABEV
wEAMgAMA Salaries Paid to Ijlal fmo June-2023.
AAAAAAAAA Salaries Paid to Aneela Tajik fmo June-2023.
AAAQANAQ Salaries Paid to Kehkishah Rani fmo June-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Ijlal Bashir fmo July-2023.
AAAAAAAAA Salary Paid to Aneela Tajik fmo July-2023.
AAAAAAAAA Salary Paid to Kehkisha Rani fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Ijlal fmo Aug-2023.
CAAAARFcF Salary Paid to Aneela fmo Aug-2023.
AHIGAf8AAA
Salary Paid to Kehkishah fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ijlal Bashir fmo Sept-2023.
AAAAAAAAA Salary Paid to Aneela Tajik fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Kehkishah fmo Sept-2023.
AAAAAAAAA Salary Paid to Ijlal fmo Oct-2023.
AAAAAAAAA Salary Paid to Aneela fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ijlal Bashir fmo Nov-2023.
AAAAAAAAA Salary Paid to Aneela fmo Nov-2023.
AAAAAAAAA Salary Paid to Ijlal fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Aneela fmo Dec-2023.
AAAAAAAAA Salary Paid to Maqbool Ahmad fmo Dec-2023.
AAAAAAAAA
Total Regional Education Officers
AAAAAAAAA
AAAAAAAAA
Security and Liaison Officer
AAAAAAAAA Salary Paid to Kamal for Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Kamal fmo March-2023.
AAAAAAAAA Salary paid to Muhammad Kamal fmo April-2023.
AAAAAAAAA Salary paid to Kamal fmo May-2023. HO
AAAAAAAAA
AAAAAAAAE Salaries Paid to Kamal fmo June-2023.
gA+P+8AkFy Salary Paid to Kamal fmo July-2023.
aWFsAAAAA
Salary Paid to Kamal fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Kamal fmo Sept-2023.
AAAAAAAAA Salary Paid to Kamal fmo Oct-2023.
AAAAAAAAA
Salary Paid to Kamal fmo Nov-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Kamal fmo Dec-2023.
A+P+8AkFya
Total Security and Liaison Officer
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 672 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Security Gaurds
GVkZ2VyAA
AAAAAAAAA Salary Paid to Jamal for Jan-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Niaz Ali for Jan-2023.
AAAAAAAAA Mardan Region Staff Salaries Paid for Jan-2023.
AAAAAAAAA Mardan Region Staff Salaries Paid for Jan-2023.
AAAAAAAAA
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA
Dir Region Staff Salaries Paid for Mardan Region.
AAAAAAAAA
AAAAAKgAA Dir Region Staff Salaries Paid for Mardan Region. H
AAAAAAAAA Salary Paid to Ghuncha Khan fmo Feb-2023.
AAAAABEV
wEAMgAMA Salary Paid to Hamid Ullah fmo Feb-2023.
AAAAAAAAA Salary Paid to Muazam fmo Feb-2023.
AAAQANAQ Salary Paid to Khalid Mehmood fmo Feb-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Jamal for Feb-2023.
AAAAAAAAA Salary Paid to Niaz Ali for Feb-2023.
AAAAAAAAA Salary Paid to Bakht Jameer FMO Feb-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Sattar FMO Feb-2023.
CAAAARFcF Salary Paid to Bakht Jameer fmo March-2023.
AHIGAf8AAA
Salary Paid to Sattar fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ghuncha Khan fmo March-2023.
AAAAAAAAA Salary Paid to Hamid Ullah fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Jamal fmo March-2023.
AAAAAAAAA Salary Paid to Niaz Ali fmo March-2023.
AAAAAAAAA Salary Paid to Muhammad Muazam fmo March-2023
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Mehmood fmo March-2023.
AAAAAAAAA Salary paid to Jamal fmo April-2023.
AAAAAAAAA Salary paid to Niaz Ali fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Ghuncha Khan fmo April-2023.
AAAAAAAAA Salary paid to Hamid Ullah fmo April-2023.
AAAAAAAAA
Salary paid to Bakht Jameer fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Sattar fmo April-2023.
AAAAAAAAA Salary paid to Muazzam fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Khalid Mehmood fmo April-2023.
AAAAAAAAA Salary paid to Jamal fmo May-2023. HO
AAAAAAAAA Salary paid to Niaz Ali fmo May-2023. HO
AAAAAAAAA
AAAAAAAAE Salary paid to Ghuncha Khan Fmo May-2023. Dir R
gA+P+8AkFy Salary paid to Hamid Ullah Fmo May-2023. Dir Regi
aWFsAAAAA Salary paid to Bakht Jameer Fmo May-2023. Marda
AAAAAAAAA
AAAAAAAAA Salary paid to Sattar Fmo May-2023. Mardan Regio
AAAAAAAAA Salary paid to Muazzam Fmo May-2023. Haripur R
AAAAAAAAA
Salary paid to Khalid Mehmood Fmo May-2023. Har
AAAAAAAEA
AAAAAAABA Salary paid to Wasim Fmo May-2023. Mardan Regi
A+P+8AkFya Salaries Paid to Jamal fmo June-2023.
WFsAAAAA
AAAAAAAAA Salaries Paid to Niaz Ali fmo June-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 673 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salaries Paid to Ghuncha Khan fmo June-2023.
GVkZ2VyAA
AAAAAAAAA Salaries Paid to Hamid Ullah fmo June-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salaries Paid to Bakht Jameer fmo June-2023.
AAAAAAAAA Salaries Paid to Sattar Khan fmo June-2023.
AAAAAAAAA Salaries Paid to Muazzam fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salaries Paid to Khalid Mehmood fmo June-2023.
AAAAAAAAA Salary Paid to Jamal fmo July-2023.
AAAAAAAAA
Salary Paid to Niaz Ali fmo July-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Ghuncha Khan fmo July-2023.
AAAAAAAAA Salary Paid to Hamid Ullah fmo July-2023.
AAAAABEV
wEAMgAMA Salary Paid to Bakht Jameer fmo July-2023.
AAAAAAAAA Salary Paid to Sattar Khan fmo July-2023.
AAAQANAQ Salary Paid to Muazzam fmo July-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Khalid Mehmood fmo July-2023.
AAAAAAAAA Salary Paid to Jamal fmo Aug-2023.
AAAAAAAAA Salary Paid to Niaz Ali fmo Aug-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Ghuncha Khan fmo Aug-2023.
CAAAARFcF Salary Paid to Hamid Ullah fmo Aug-2023.
AHIGAf8AAA
Salary Paid to Bakht Jameer fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sattar Khan fmo Aug-2023.
AAAAAAAAA Salary Paid to Muazzam fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Mehmood fmo Aug-2023.
AAAAAAAAA Salary Paid to Jamal fmo Sept-2023.
AAAAAAAAA Salary Paid to Niaz Ali fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ghuncha Khan fmo Sept-2023.
AAAAAAAAA Salary Paid to Hamid Ullah fmo Sept-2023.
AAAAAAAAA Salary Paid to Bakht Jameer fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sattar Khan fmo Sept-2023.
AAAAAAAAA Salary Paid to Muazzam fmo Sept-2023.
AAAAAAAAA
Salary Paid to Khalid Mehmood fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Jamal fmo Oct-2023.
AAAAAAAAA Salary Paid to Niaz Ali fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Ghuncha Khan fmo Oct-2023.
AAAAAAAAA Salary Paid to Hamid Ullah fmo Oct-2023.
AAAAAAAAA Salary Paid to Bakht Jameer fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Sattar fmo Oct-2023.
gA+P+8AkFy Salary Paid to Muazzam fmo Oct-2023.
aWFsAAAAA Salary Paid to Khalid Mehmood fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to jamal fmo Nov-2023.
AAAAAAAAA Salary Paid to Niaz Ali fmo Nov-2023.
AAAAAAAAA
Salary Paid to Ghuncha Khan fmo Nov-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Hamid Ullah fmo Nov-2023.
A+P+8AkFya Salary Paid to Bakht Jameer fmo Nov-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Sattar fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 674 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Muazzam fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Khalid Mehmood fmo Nov-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Jamal fmo Dec-2023.
AAAAAAAAA Salary Paid to Niaz Ali fmo Dec-2023.
AAAAAAAAA Salary Paid to Ghuncha Khan fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Hamid Ullah fmo Dec-2023.
AAAAAAAAA Salary Paid to Bakht Jameer fmo Dec-2023.
AAAAAAAAA
Salary Paid to Sattar fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Moazam fmo Dec-2023.
AAAAAAAAA Salary Paid to Khalid Mehmood fmo Dec-2023.
AAAAABEV
Total Security Gaurds
wEAMgAMA
AAAAAAAAA
SEP Officers( Secodary Educatio
AAAQANAQ Mardan Region Staff Salaries Paid for Jan-2023.
EB5wcfDOc
HAAABAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA Haripur Region Satff Salaries Paid FMO Jan-2023.
AAAAAAAAA
Salary Paid to Safia Naaz fmo Feb-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Irshad Fatima fmo Feb-2023.
CAAAARFcF Salary Paid to Aqsa BiBi fmo Feb-2023.
AHIGAf8AAA
Salary Paid to Noreen Sardar FMO Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Noreen Sardar fmo March-2023.
AAAAAAAAA Salary Paid to Rahat Naaz fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Safia Naaz fmo March-2023.
AAAAAAAAA Salary Paid to Irshad Fatima fmo March-2023.
AAAAAAAAA Salary Paid to Aqsa BiBi fmo March-2023.
AAAAAAAAA
AAAAAAAAA Amount paid for child care to aqsa bibi paid from UNHCR to kk own
AAAAAAAAA Salary paid to Safia Naaz fmo April-2023.
AAAAAAAAA
Salary paid to Noreen Sardar fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Rahaht Naaz fmo April-2023.
AAAAAAAAA Salary paid to Irshahd Fatima fmo April-2023.
AAAAAAAAA
Salary paid to Aqsa BiBi fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Safia Naaz Fmo May-2023. Dir Regio
AAAAAAAAA Salary paid to Noreen Sardar Fmo May-2023. Mard
AAAAAAAAA
AAAAAAAAA Salary paid to Rahat Naaz Fmo May-2023. Mardan
AAAAAAAAA Salary paid to Irshad Fatima Fmo May-2023. Haripu
AAAAAAAAA Salary paid to Aqsa BiBi Fmo May-2023. Haripur Re
AAAAAAAAA
AAAAAAAAE Salaries Paid to Safia Naaz fmo June-2023.
gA+P+8AkFy Salaries Paid to Noreen Sardar fmo June-2023.
aWFsAAAAA
Salaries Paid to Rahat Naaz fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salaries Paid to Irshad Fatima fmo June-2023.
AAAAAAAAA Salaries Paid to Aqsa BiBi fmo June-2023.
AAAAAAAAA
Salary Paid to Safia Naaz fmo July-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Noreen Sardar fmo July-2023.
A+P+8AkFya Salary Paid to Rahat Naaz fmo July-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Irshad fatima fmo July-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 675 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Aqsa BiBi fmo July-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Safia Naaz fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Noreen fmo Aug-2023.
AAAAAAAAA Salary Paid to Rahat Naaz fmo Aug-2023.
AAAAAAAAA Salary Paid to Irshad Fatima fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Aqsa fmo Aug-2023.
AAAAAAAAA Salary Paid to Safia Naaz fmo Sept-2023.
AAAAAAAAA
Salary Paid to Noreen Sardar fmo Sept-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Rahat Naaz fmo Sept-2023.
AAAAAAAAA Salary Paid to Aqsa BiBi fmo Sept-2023.
AAAAABEV
wEAMgAMA Salary Paid to Noreen Sardar fmo Oct-2023.
AAAAAAAAA Salary Paid to Rahat Naaz fmo Oct-2023.
AAAQANAQ Salary Paid to Aqsa fmo Oct-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Noreen Sardar fmo Nov-2023.
AAAAAAAAA Salary Paid to Rahat Naaz fmo Nov-2023.
AAAAAAAAA Salary Paid to Aqsa fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Samaeen fmo Nov-2023.
CAAAARFcF Salary Paid to Noreen Sardar fmo Dec-2023.
AHIGAf8AAA
Salary Paid to Rahat Naaz fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Aqsa BiBi fmo Dec-2023.
AAAAAAAAA Salary Paid to Samaeen fmo Dec-2023.
AAAAAAAAA
AAAAAAAAATotal SEP Officers( Secodary Educatio
AAAAAAAAA10 · UNHCR - Other
AAAAAAAAA
Total 10 · UNHCR - Other
AAAAAAAAA
Total
AAAAAAAAA 10 · UNHCR
AAAAAAAAA
20 · PPAF - IFL
AAAAAAAAA
Driver/watchmen
AAAAAAAAA
AAAAAAAAA Bannu Region Staff Salaries Paid for Jan-2023. San
AAAAAAAAA Salary Paid to Sana Ullah fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002309 ) Salary Paid to Sana Ullah f
AAAAAAAAA salary Paid to Muhammad Iqbal Ahmad fmo Aug 20
AAAAAAAAA Salary Paid to Iqbal fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Iqbal fmo Nov-2023.
AAAAAAAAA Salary Paid to Iqbal Khan fmo Dec-2023.
AAAAAAAAA
Total Driver/watchmen
AAAAAAAAA
AAAAAAAAEFinance Officer
gA+P+8AkFy Bannu Region Staff Salaries Paid for Jan-2023. Jala
aWFsAAAAA
AAAAAAAAA Bannu Region Staff Salaries Paid for Jan-2023. Jala
AAAAAAAAA ( Cheque# 00002310 ) Salary Paid to Sumbal Mura
AAAAAAAAA Salary paid to Sumbal fmo April-2023.
AAAAAAAAA
AAAAAAAEA Salary paid to Sumbal fmo May-2023.
AAAAAAABA Salary Paid to Jalal fmo June-2023.
A+P+8AkFya Salary Paid to Jalal fmo July-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 676 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Muhammad Salman fmo Sept-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Salman fmo Oct-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Salman fmo Nov-2023.
AAAAAAAAA Salary Paid to Salman fmo Dec-2023.
AAAAAAAAA
Total Finance Officer
AAAAAAAAA
Loan Officers
AAAAAAAAA
AAAAAAAAA Bannu Region Staff Salaries Paid for Jan-2023. Zahi
AAAAAAAAA
Bannu Region Staff Salaries Paid for Jan-2023. Jave
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002282 ) Salary Paid to Aqib Jamal for
AAAAAAAAA ( Cheque# 00002283 ) Salary Paid to Safeer Ullah f
AAAAABEV
wEAMgAMA ( Cheque# 00002284 ) Salary Paid to Bannu region S
AAAAAAAAA ( Cheque# 00002285 ) Salary paid to Arslan Ali for
AAAQANAQ Salary Paid to Zahir Ullah fmo Feb-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Javeria fmo Feb-2023.
AAAAAAAAA Bannu Region Staff Salaries Paid for Feb-2023. ( Saf
AAAAAAAAA
Bannu Region Staff Salaries Paid for Feb-2023. ( Ju
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002305 ) Salary Paid to Zahir Ullah f
CAAAARFcF ( Cheque# 00002306 ) Salary Paid to Safeer Ullah
AHIGAf8AAA
( Cheque# 00002307 ) Salary Paid to Juanid Khan
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002308 ) Salary Paid to Javeria fmo M
AAAAAAAAA Salary paid to Zahir Ullah fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Safeer Ullah fmo April-2023.
AAAAAAAAA Salary paid to Junaid fmo April-2023.
AAAAAAAAA Salary paid to Javeria fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Zahir Ullah fmo May-2023.
AAAAAAAAA Salary paid to Safeer Ullah fmo May-2023.
AAAAAAAAA
Salary paid to Junaid Khan fmo May-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Jawaria fmo May-2023.
AAAAAAAAA Salary Paid to Zahir Ullah fmo June-2023.
AAAAAAAAA
Salary Paid to Safeer Ullah fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Junad fmo June-2023.
AAAAAAAAA Salary Paid to Javeria fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Zahir Ullah fmo July-2023.
AAAAAAAAA Salary Paid to Safeer Ullah fmo July-2023.
AAAAAAAAA Salary Paid to Junaid Khan fmo July-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Kifayat Ullah fmo July-2023.
gA+P+8AkFy Salary Paid to Zafar Ullah fmo July-2023.
aWFsAAAAA
Salary Paid to Iqbal Ahmad fmo July-2023.
AAAAAAAAA
AAAAAAAAA salary Paid to safeerullah fmo Aug 2023
AAAAAAAAA salary Paid to Muhammad Junaid Khan fmo Aug 20
AAAAAAAAA
salary Paid to Zakirullah fmo Aug 2023
AAAAAAAEA
AAAAAAABA salary Paid to Mushtaq Ali fmo Aug 2023
A+P+8AkFya salary Paid to kifayatullah fmo Aug 2023
WFsAAAAA
AAAAAAAAA salary Paid to Zafarullah fmo Aug 2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 677 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Safeer Ullah fmo Sept-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Junaid fmo Sept-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Safeer Ullah fmo Oct-2023.
AAAAAAAAA Salary Paid to Junaid Khan fmo Oct-2023.
AAAAAAAAA Salary Paid to Zakir Ullah fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Zakar Ullah fmo Oct-2023.
AAAAAAAAA Salary Paid to Safeer Ullah fmo Nov-2023.
AAAAAAAAA
Salary Paid to Junaid fmo Nov-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Zafar Ullah fmo Nov-2023.
AAAAAAAAA Salary Paid to Zakir Ullah fmo Nov-2023.
AAAAABEV
wEAMgAMA Salary Paid to Safeer Ullah fmo Dec-2023.
AAAAAAAAA Salary Paid to Muhammad Junaid fmo Dec-2023.
AAAQANAQ Salary Paid to Zakir Ullah fmo Dec-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Zafar Ullah fmo Dec-2023.
AAAAAAAAATotal Loan Officers
AAAAAAAAA
Program Coordinator
AAAAAAAAA
AAA0RXEwA Bannu Region Staff Salaries Paid for Jan-2023. Ham
CAAAARFcF ( Cheque# 00002304 ) Salary Paid to Jala Uddin fm
AHIGAf8AAA
Salary paid to Jalal fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Jalal fmo May-2023.
AAAAAAAAA Salary Paid to Asmat Kamal fmo June-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002535 ) Being Salary Paid to Asmat
AAAAAAAAA Salary Paid to Asmat Kamal fmo July-2023.
AAAAAAAAA Salary Paid to Asmat Kamal fmo Aug 2023
AAAAAAAAA
AAAAAAAAA Salary Paid to Asmat Kamal fmo Sept-2023.
AAAAAAAAA Salary Paid to Asmat Kamal fmo Oct-2023.
AAAAAAAAA
Salary Paid to Asmat Kamal fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Asmat Kamal fmo Dec-2023.
AAAAAAAAATotal Program Coordinator
AAAAAAAAA
AAAAAAAAA20 · PPAF - IFL - Other
AAAAAAAAATotal 20 · PPAF - IFL - Other
AAAAAAAAA
Total 20 · PPAF - IFL
AAAAAAAAA
30 · UN-Women
AAAAAAAAA
AAAAAAAAAFinance and Admin Officer
AAAAAAAAA
Salary Paid to Sajid Khan for Jan-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Sajid Khan FMO Feb-2023
gA+P+8AkFy Salary Paid to Sajid Khan fmo March-2023.
aWFsAAAAA
AAAAAAAAA Salary paid to Sajid Khan fmo April-2023.
AAAAAAAAA Salary paid to Sajid Khan fmo May-2023.
AAAAAAAAA Salary Paid to Sajid Khan fmo June-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Sajid Khan fmo July-2023.
AAAAAAABA Salary Paid to Sajid Khan fmo Aug-2023.
A+P+8AkFya Salary Paid to Sajid Khan fmo Sept-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 678 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Sajid Khan fmo Oct-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Sajid Khan fmo Nov-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Sajid Khan fmo Dec-2023.
AAAAAAAAA
Total Finance and Admin Officer
AAAAAAAAA
Output-1 - Direct Field activi
AAAAAAAAA
AAAAAAAAA Salary Paid to Deeba for Jan-2023.
AAAAAAAAA Salary Paid to Daimeen FMO Feb-2023
AAAAAAAAA
Salary Paid to Daimeen Gull fmo March-2023.
AAAAAAAAA
AAAAAKgAA Salary paid to Daimeen fmo April-2023.
AAAAAAAAA Salary paid to Daimeen Gull fmo May-2023.
AAAAABEV
wEAMgAMA Salary Paid to Daimeen fmo June-2023.
AAAAAAAAA Salary Paid to Daimeen Gull fmo July-2023.
AAAQANAQ Salary Paid to Daimeen Gull fmo Aug-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Daimeen Gull fmo Sept-2023.
AAAAAAAAA Salary Paid to Daimeen Gull fmo Oct-2023.
AAAAAAAAA
Salary Paid to Daimeen fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Daimeen fmo Dec-2023.
CAAAARFcF
Total Output-1 - Direct Field activi
AHIGAf8AAA
Output-1 - Field services
AAAAAAAAA
AAAAAAAAA Salary Paid to Rakhshanda for Jan-2023.
AAAAAAAAA Salary Paid to Noman Sanam for Jan-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Rakhshanda FMO Feb-2023
AAAAAAAAA Salary Paid to Noman Sanam FMO Feb-2023
AAAAAAAAA
Salary Paid to Noman Sanam fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Rakhshanda fmo March-2023.
AAAAAAAAA Salary paid to Rakhshanda fmo April-2023.
AAAAAAAAA
Salary paid to Noman Sanam fmo April-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Rakhshanda Khanum fmo May-2023.
AAAAAAAAA Salary paid to Noman Samanl fmo May-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Rakhshanda fmo June-2023.
AAAAAAAAA Salary Paid to Noman Sanam fmo June-2023.
AAAAAAAAA Salary Paid to Sadaf Waheed fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sadaf fmo Aug-2023.
AAAAAAAAA Salary Paid to Adil Khan fmo Aug-2023.
AAAAAAAAA
Salary Paid to Sadaf fmo Sept-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Adil Khan fmo Sept-2023.
gA+P+8AkFy Salary Paid to Sadaf Waheed fmo Oct-2023.
aWFsAAAAA
Salary Paid to Adil Khan fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sadaf fmo Nov-2023.
AAAAAAAAA Salary Paid to Adil Khan fmo Nov-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Sadaf fmo Dec-2023.
AAAAAAABA Salary Paid to Adil Khan fmo Dec-2023.
A+P+8AkFya
Total Output-1 - Field services
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 679 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Output-2 - Direct Field activi
GVkZ2VyAA
AAAAAAAAA Salary Paid to Hamzullah FMO Feb-2023
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000138 ) Salary Paid to Hamzullah fm
AAAAAAAAA Salary paid to Hamzullah fmo April-2023.
AAAAAAAAA Salary paid to Hamzullah fmo May-2023. Mardan R
AAAAAAAAA
AAAAAAAAA Salary Paid to Hamzullah fmo June-2023.
AAAAAAAAA Salary Paid to Hamzullah fmo July-2023.
AAAAAAAAA
Salary Paid to Hamzullah fmo Aug-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Hamzullah fmo Sept-2023.
AAAAAAAAA Salary Paid to Hamzullah fmo Oct-2023.
AAAAABEV
wEAMgAMA Salary Paid to Hamzullah fmo Nov-2023.
AAAAAAAAA Salary Paid to Hamzullah fmo Dec-2023.
AAAQANAQ
Total Output-2 - Direct Field activi
EB5wcfDOc
Output-2 - Field services
HAAABAAA
AAAAAAAAA ( Cheque# 00000137 ) Salary Paid to Atta Ullah fm
AAAAAAAAA
Salary paid to Attaullah fmo April-2023.
AAAAAAAAA
AAA0RXEwA Salary paid to Atta Ullah fmo May-2023. Mardan Re
CAAAARFcF Salary Paid to Atta Ullah fmo June-2023.
AHIGAf8AAA
Salary Paid to Rida Javed fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Atta Ulah fmo July-2023.
AAAAAAAAA Salary Paid to Rida javed fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Atta Ullah fmo Aug-2023.
AAAAAAAAA Salary Paid to Rida Javed fmo Aug-2023.
AAAAAAAAA Salary Paid to Attaullah fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Rida Javed fmo Sept-2023.
AAAAAAAAA Salary Paid to Attaullah fmo Oct-2023.
AAAAAAAAA
Salary Paid to Rida Javed fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Attaullah fmo Nov-2023.
AAAAAAAAA Salary Paid to Rida Javid fmo Nov-2023.
AAAAAAAAA
Salary Paid to Atta Ullah fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Rida Javed fmo Dec-2023.
AAAAAAAAA
Total Output-2 - Field services
AAAAAAAAA
Output-3 - Direct Field activi
AAAAAAAAA
AAAAAAAAA Salary Paid to Sidra Gull fmo March-2023.
AAAAAAAAA
Salary paid to Sidra Gull fmo April-2023.
AAAAAAAAA
AAAAAAAAE Salary paid to Sidra Gull fmo May-2023. Haripur Re
gA+P+8AkFy Salary Paid to Sidra Gull fmo June-2023.
aWFsAAAAA
Salary Paid to Sidra gull fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sidra Gull fmo Aug-2023.
AAAAAAAAA Salary Paid to Pervez Iqbal fmo Nov-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Perwaiz fmo Dec-2023.
AAAAAAABA
Total Output-3 - Direct Field activi
A+P+8AkFya
Output-3 - Field services
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 680 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Saif Ullah fmo March-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Saeeda Khatoon fmo March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary paid to Saif Ulah fmo April-2023.
AAAAAAAAA Salary paid to Saeeda Khatoon fmo April-2023.
AAAAAAAAA Salary paid to Saif Ullah fmo May-2023. Haripur Re
AAAAAAAAA
AAAAAAAAA Salary paid to Saeeda Khatoon fmo May-2023. Hari
AAAAAAAAA Salary Paid to Saif Ullah fmo June-2023.
AAAAAAAAA
Salary Paid to Saeeda Khatoon fmo June-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Saif Ullah fmo July-2023.
AAAAAAAAA Salary Paid to Saeeda Khatoon fmo July-2023.
AAAAABEV
wEAMgAMA Salary Paid to Saif Ullah fmo Aug-2023.
AAAAAAAAA Salary Paid to Saeeda Khatoon fmo Aug-2023.
AAAQANAQ Salary Paid to Saifullah fmo Sept-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Saeeda Khatoon fmo Sept-2023.
AAAAAAAAA Salary Paid to Saeeda Khatoon fmo Oct-2023.
AAAAAAAAA Salary Paid to Afzal fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Saeeda fmo Nov-2023.
CAAAARFcF Salary Paid to Afzal fmo Dec-2023.
AHIGAf8AAA
Salary Paid to Saeeda Khatoon fmo Dec-2023.
AAAAAAAAA
AAAAAAAAATotal Output-3 - Field services
AAAAAAAAAProject Manager
AAAAAAAAA
AAAAAAAAA Salary Paid to Shazia Hina for Jan-2023.
AAAAAAAAA Salary Paid to Shazia Hina FMO Feb-2023
AAAAAAAAA Salary Paid to Shazia Hina fmo March-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Shazia Hina fmo April-2023.
AAAAAAAAA Salary paid to Shazia Hina fmo May-2023.
AAAAAAAAA
Salary Paid to Shazia Hina fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Shazia Hina fmo July-2023.
AAAAAAAAA Salary Paid to Shazia Hina fmo Aug-2023.
AAAAAAAAA
Salary Paid to Shazia Hina fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Nuzhat Amin fmo Sept-2023.
AAAAAAAAA Salary Paid to Nuzhat Amin fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Nuzhat Amin fmo Nov-2023.
AAAAAAAAA Salary Paid to Nuzhat Amin fmo Dec-2023.
AAAAAAAAA
Total Project Manager
AAAAAAAAA
AAAAAAAAE30 · UN-Women - Other
gA+P+8AkFy
Total 30 · UN-Women - Other
aWFsAAAAA
Total
AAAAAAAAA 30 · UN-Women
AAAAAAAAA
40. · UK-FROK
AAAAAAAAAKK Management & Core staff Sala
AAAAAAAAA
AAAAAAAEATotal KK Management & Core staff Sala
AAAAAAABA40. · UK-FROK - Other
A+P+8AkFya
Total 40. · UK-FROK - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 681 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total 40. · UK-FROK
GVkZ2VyAA
AAAAAAAAA
60 · AAN
AAAAAAAAA
BAAAA
AAAAAAAAAMonthly Honorarium
AAAAAAAAA Being Salary Paid to Shazia Hina for the Period of A
AAAAAAAAA ( Cheque# 00000125 ) Being Salary Paid to Mahnoo
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000125 ) Being Salary Paid to Afzal fm
AAAAAAAAA ( Cheque# 00000129-130 ) Salary Paid to Afzal &
AAAAAAAAA
( Cheque# 00000132 ) Salaries Paid to Sana Ahmad
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000133 ) Salaries Paid to Mahnoor fm
AAAAAAAAA Salary Paid to Sana Ahmed fmo Oct-2023.
AAAAABEV
wEAMgAMA Salary Paid to Mahnoor fmo Oct-2023.
AAAAAAAAA Salary Paid to Sajid Khan fmo Oct-2023.
AAAQANAQ Salary Paid to Sana Ahmad fmo Nov-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Mahnoor Amin fmo Nov-2023.
AAAAAAAAA ( Cheque# 00000144 ) Salary Paid to Sana Ahmad
AAAAAAAAA ( Cheque# 00000146 ) Salary Paid to Mahnoor fmo
AAAAAAAAA
AAA0RXEwA Salary Charged to AAN for the period of Oc to Dec-
CAAAARFcF Sajid Khan Salary charged to AAN and reverses fr
AHIGAf8AAA
Total Monthly Honorarium
AAAAAAAAA
AAAAAAAAA60 · AAN - Other
AAAAAAAAATotal 60 · AAN - Other
AAAAAAAAA
Total 60 · AAN
AAAAAAAAA
AAAAAAAAA
70 · Investment in TDR
AAAAAAAAA
Admin & finance Facilitator
AAAAAAAAA
AAAAAAAAATotal Admin & finance Facilitator
AAAAAAAAADriver
AAAAAAAAA
Total Driver
AAAAAAAAA
AAAAAAAAAProgramme Manager Education sal
AAAAAAAAATotal Programme Manager Education sal
AAAAAAAAA
AAAAAAAAA70 · Investment in TDR - Other
AAAAAAAAATotal 70 · Investment in TDR - Other
AAAAAAAAA
Total 70 · Investment in TDR
AAAAAAAAA
80. · KK Own
AAAAAAAAA
AAAAAAAAAThree new loan officers (IFL)
AAAAAAAAA
Salary Paid to Junaid fmo Sept-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Zakir Ullah fmo Sept-2023.
gA+P+8AkFy Salary Paid to Mushtaq fmo Sept-2023.
aWFsAAAAA
AAAAAAAAA Salary Paid to Zafar Ullah fmo Sept-2023.
AAAAAAAAA Salary Paid to Iqbal Ahmad fmo Sept-2023.
AAAAAAAAA Salary Paid to Juanid Khan fmo Oct-2023.
AAAAAAAAA
AAAAAAAEA Salary Paid to Zakir Ullah fmo Oct-2023.
AAAAAAABA Salary Paid to Zafar Ullah fmo Oct-2023.
A+P+8AkFya Salary Paid to Safeer Ullah fmo Oct-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 682 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Junaid fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Zakir fmo Nov-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Zafar fmo Nov-2023.
AAAAAAAAA Salary Paid to Safeer Ullah fmo Nov-2023.
AAAAAAAAA Salary Paid to Junaid Khan fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Zakir Ullah fmo Dec-2023.
AAAAAAAAA Salary Paid to Zafar Ullah fmo Dec-2023.
AAAAAAAAA
Salary Paid to Safeer fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA
Total Three new loan officers (IFL)
AAAAAAAAA
Staff Salaries Support Cost
AAAAABEV
wEAMgAMA Salary Paid to Maryam BiBi for Jan-2023.
AAAAAAAAA Salary Paid to Khalid Usman for Jan-2023.
AAAQANAQ Salary Paid to Shazia Hina for Jan-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Ikram Ullah for Jan-2023.
AAAAAAAAA Salary Paid to Deeba Shabnam for Jan-2023.
AAAAAAAAA
Salary Paid to Irfan Ali for Jan-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Romaisa for Jan-2023.
CAAAARFcF Salary Paid to Sumbal for Jan-2023.
AHIGAf8AAA
Salary Paid to Asif for Jan-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Abid Gull for Jan-2023.
AAAAAAAAA Salary Paid to Ayub Khan for Jan-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Imran Kazmi for Jan-2023.
AAAAAAAAA Salary Paid to Maryam Bibi fmo Jan-2023.
AAAAAAAAA Salary Paid to Shazia Hina fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid fmo Jan-2023.
AAAAAAAAA ( Cheque# 00001170 ) Salary Paid to Abdul Kabir int
AAAAAAAAA
Salary Paid to Maryam BiBi fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Usman fmo Feb-2023.
AAAAAAAAA Salary Paid to Ikram Ullah fmo Feb-2023.
AAAAAAAAA
Salary Paid to Maria Farooq fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Imran Kazmi fmo Feb-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Romaisa fmo Feb-2023.
AAAAAAAAA Salary Paid to Sumbal Murad fmo Feb-2023.
AAAAAAAAA Salary Paid to Abid Gull fmo Feb-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Sajid Khan fmo Feb-2023.
gA+P+8AkFy Salary Paid to Daimeen Gull fmo Feb-2023.
aWFsAAAAA
Salary Paid to Hamzullah fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Maryam BiBi fmo March-2023.
AAAAAAAAA Salary Paid to Khalid Usman fmo March-2023.
AAAAAAAAA
Salary Paid to Shazia Hina fmo March-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Sajid Khan fmo March-2023.
A+P+8AkFya Salary Paid to Maria Farooq fmo March-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Imran Kazmi fmo March-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 683 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Ayub Khan fmo March-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Romaisa fmo March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Daimeen Gull fmo March-2023.
AAAAAAAAA Salary Paid to Ikram Ullah fmo March-2023.
AAAAAAAAA Salary Paid to Abid Gull fmo March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001231 ) Salary Paid to Hamzullah fm
AAAAAAAAA Salary paid to Maryam BiBi fmo April-2023.
AAAAAAAAA
Salary paid to Khlalid Usman fmo April-2023.
AAAAAAAAA
AAAAAKgAA Salary paid to Shazia Hina fmo April-2023.
AAAAAAAAA Salary paid to Ikram Ullah fmo April-2023.
AAAAABEV
wEAMgAMA Salary paid to Sajid Khan fmo April-2023.
AAAAAAAAA Salary paid to Maria Farooq fmo April-2023.
AAAQANAQ Salary paid to Imran Kazmi fmo April-2023.
EB5wcfDOc
HAAABAAA Salary paid to Ayub Khan fmo April-2023.
AAAAAAAAA Salary paid to Romaisa fmo April-2023.
AAAAAAAAA Salary paid to Daimeen Gull fmo April-2023.
AAAAAAAAA
AAA0RXEwA Salary paid to Abid Gull fmo April-2023.
CAAAARFcF Salary paid to Hamzulah fmo April-2023.
AHIGAf8AAA
Reversal of Ikram salary for 15 working days in Apri
AAAAAAAAA
AAAAAAAAA Salary paid to Maryam BiBi Fmo May-2023.
AAAAAAAAA Salary paid to Khalid Usman Fmo May-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Shazia Hina Fmo May-2023.
AAAAAAAAA Salary paid to Sajid Khan Fmo May-2023.
AAAAAAAAA Salary paid to Maria Farooq Fmo May-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Imran Kazmi Fmo May-2023.
AAAAAAAAA Salary paid to Ayub Khan Fmo May-2023.
AAAAAAAAA Salary paid to Romaisa Fmo May-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Daimeen Fmo May-2023.
AAAAAAAAA Salary paid to Abid Gull Fmo May-2023.
AAAAAAAAA
Salary paid to Sana Ullah Fmo May-2023.
AAAAAAAAA
AAAAAAAAA Salary paid to Hamzullah Fmo May-2023.
AAAAAAAAA Salary Paid to Maryam BiBi fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Usman fmo June-2023.
AAAAAAAAA Salary Paid to Shazia Hina fmo June-2023.
AAAAAAAAA Salary Paid to Sajid Khan fmo June-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Maria Farooq fmo June-2023.
gA+P+8AkFy Salary Paid to Imran Kazmi fmo June-2023.
aWFsAAAAA Salary Paid to Ayub Khan fmo June-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Romaisa fmo June-2023.
AAAAAAAAA Salary Paid to Daimeen Gull fmo June-2023.
AAAAAAAAA
Salary Paid to Abid fmo June-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Sana Ullah fmo June-2023.
A+P+8AkFya Salary Paid to Khaista Gull Driver fmo June-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Hamzullah fmo June-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 684 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Asmat Kamal fmo June-2023.
GVkZ2VyAA
AAAAAAAAA Being Shazia Hina April to June-2023, Salary reversed.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001299 ) Being Salary Paid to Mahnoo
AAAAAAAAA Salary Paid to Maryam BiBi fmo July-2023.
AAAAAAAAA Salary Paid to Khalid Usman fmo July-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Shazia Hina fmo July-2023.
AAAAAAAAA Salary Paid to Sajid Khan fmo July-2023.
AAAAAAAAA
Salary Paid to Maria Farooq fmo July-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Imran Kazmi fmo July-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo July-2023.
AAAAABEV
wEAMgAMA Salary Paid to Romaisa fmo July-2023.
AAAAAAAAA Salary Paid to Daimeen fmo July-2023.
AAAQANAQ Salary Paid to Hamzullah fmo July-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Sana Ullah fmo July-2023.
AAAAAAAAA Salary Paid to Jahangir fmo July-2023.
AAAAAAAAA Salary Paid to Asmat Kamal fmo July-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Maryam BiBi fmo Aug-2023.
CAAAARFcF Salary Paid to Khalid Usman fmo Aug-2023.
AHIGAf8AAA
Salary Paid to Shazia Hina fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sajid Khan fmo Aug-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Romaisa fmo Aug-2023.
AAAAAAAAA Salary Paid to Daimeen Gull fmo Aug-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Hamzullah fmo Aug-2023.
AAAAAAAAA Salary Paid to Abu Bakar fmo Aug-2023.
AAAAAAAAA Salary Paid to Mahnoor fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sana Ullah fmo Aug-2023.
AAAAAAAAA Salary Paid to Jahangir fmo Aug-2023.
AAAAAAAAA
Salary Paid to Asmat Kamal fmo Aug 2023
AAAAAAAAA
AAAAAAAAA Salary Paid to Maryam BiBi fmo Sept-2023.
AAAAAAAAA Salary Paid to Khalid Usman fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Shazia Hina fmo Sept-2023.
AAAAAAAAA Salary Paid to Sajid Khan fmo Sept-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo Sept-2023.
AAAAAAAAA
AAAAAAAAE Salary Paid to Ayub Khan fmo Sept-2023.
gA+P+8AkFy Salary Paid to Romaisa fmo Sept-2023.
aWFsAAAAA Salary Paid to Daimeen Gull fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Hamzullah fmo Sept-2023.
AAAAAAAAA Salary Paid to Asmat Kamal fmo Sept-2023.
AAAAAAAAA
Salary Paid to Mahnoor fmo Sept-2023.
AAAAAAAEA
AAAAAAABA Salary Paid to Sana Ullah fmo Sept-2023.
A+P+8AkFya Salary Paid to Jahangir fmo Sept-2023.
WFsAAAAA
AAAAAAAAA Salary Paid to Maryam BiBi fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 685 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Khalid Usman fmo Oct-2023.
GVkZ2VyAA
AAAAAAAAA Salary Paid to Sajid Khan fmo Oct-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary Paid to Imran Kazmi fmo Oct-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Oct-2023.
AAAAAAAAA Salary Paid to Romaisa fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Daimeen Gull fmo Oct-2023.
AAAAAAAAA Salary Paid to Hamzullah fmo Oct-2023.
AAAAAAAAA
Salary Paid to Asmat Kamal fmo Oct-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Mahnoor fmo Oct-2023.
AAAAAAAAA Salary Paid to Sana Ullah fmo Oct-2023.
AAAAABEV
wEAMgAMA Salary Paid to Janhangir fmo Oct-2023.
AAAAAAAAA Salary Paid to Maryam BiBi fmo Nov-2023.
AAAQANAQ Salary Paid to Khalid Usman fmo Nov-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Sajid Khan fmo Nov-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo Nov-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA Salary Paid to Daimeen fmo Nov-2023.
CAAAARFcF Salary Paid to Humaira fmo Nov-2023.
AHIGAf8AAA
Salary Paid to Hamzullah fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Asmat Kamal fmo Nov-2023.
AAAAAAAAA Salary Paid to mahnoor fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sana Ullah fmo Nov-2023.
AAAAAAAAA Salary Paid to Jahangir fmo Nov-2023.
AAAAAAAAA Salary Paid to Maryam BiBi fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Khalid Usman fmo Dec-2023.
AAAAAAAAA Salary Paid to Sajid Khan fmo Dec-2023.
AAAAAAAAA Salary Paid to Ayub Khan fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Daimeen fmo Dec-2023.
AAAAAAAAA Salary Paid to Rohi fmo Dec-2023.
AAAAAAAAA
Salary Paid to hamzullah fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Asmat Kamal fmo Dec-2023.
AAAAAAAAA Salary Paid to Mahnoor fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sana Ullah fmo Dec-2023.
AAAAAAAAA Salary Paid to Janagir fmo Dec-2023.
AAAAAAAAA Salary reversed and charged to AAN due increased of salaries.
AAAAAAAAA
AAAAAAAAE Sajid Khan Salary charged to AAN and reverses from KK-Own for Dec-20
gA+P+8AkFy
Total Staff Salaries Support Cost
aWFsAAAAA
80. · KK Own - Other
AAAAAAAAA
AAAAAAAAATotal 80. · KK Own - Other
AAAAAAAAA
Total 80. · KK Own
AAAAAAAAA
90 · DD Education
AAAAAAAEA
AAAAAAABAAdmin & finance Facilitator
A+P+8AkFya ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 686 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Noman Salary for Feb-2023.
GVkZ2VyAA
AAAAAAAAA DD Education Staff salaries paid for March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Salary paid to Noman fmo April-2023.
AAAAAAAAA Being DD-Education Staff salaries paid fmo May-20
AAAAAAAAA Salary Paid to Noman Afridi fmo June-2023.
AAAAAAAAA
AAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA Salary Paid to Noman fmo Aug-2023.
AAAAAAAAA
Salary Paid to Noman Afridi fmo Sept-2023.
AAAAAAAAA
AAAAAKgAA DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA Salary paid to Noman fmo Nov-2023.
AAAAABEV
wEAMgAMA Salary paid to Nouman fmo Dec-2023.
AAAAAAAAA
Total Admin & finance Facilitator
AAAQANAQ
Cleaner & cook
EB5wcfDOc
HAAABAAA Mathra Cook Salary feb-2023.
AAAAAAAAA DD Education Staff salaries paid for March-2023.
AAAAAAAAA
Zoe BiBi Cleaner Salary paid fmo April-2023.
AAAAAAAAA
AAA0RXEwA Being DD-Education Staff salaries paid fmo May-20
CAAAARFcF Salary Paid to Aseema fmo June-2023. Mathra regio
AHIGAf8AAA
( Cheque# 00000171 ) Salary Paid to Amina BiBi f
AAAAAAAAA
AAAAAAAAA Salary Paid to Office boy fmo Sept-2023.
AAAAAAAAA DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA
AAAAAAAAA DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA DD-Education staff salaries paid fmo Dec-2023.
AAAAAAAAA
Total Cleaner & cook
AAAAAAAAA
Driver
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
AAAAAAAAA
DD Driver feb-2023.
AAAAAAAAA
AAAAAAAAA DD Education Staff salaries paid for March-2023.
AAAAAAAAA Zoe BiBi Driver Salary paid fmo April-2023.
AAAAAAAAA
AAAAAAAAA Being DD-Education Staff salaries paid fmo May-20
AAAAAAAAA Salary Paid to M.Saleem Khan fmo June-2023. Math
AAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to M.Saleem Khan fmo Aug-2023.
AAAAAAAAA Salary Paid to Driver fmo Sept-2023.
AAAAAAAAA
DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA
AAAAAAAAE DD-Education Staff Salaries paid fmo Nov-2023.
gA+P+8AkFy DD-Education staff salaries paid fmo Dec-2023.
aWFsAAAAA
Total Driver
AAAAAAAAA
AAAAAAAAA
Programme Manager Education sal
AAAAAAAAA ( Cheque# D-16602367 ) Salary Paid to Nuzhat Amin
AAAAAAAAA
AAAAAAAEA ( Cheque# 00000108 ) Salary paid to NuzhatAmin fo
AAAAAAABA ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin
A+P+8AkFya Salary paid to Nuzhat Amin fmo April-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 687 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary paid to Nuzhat Amin Fmo May-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000145 ) Being Salary paid to Nuzhat
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000161 ) Salary Paid to Nuzhat Amin f
AAAAAAAAA ( Cheque# 00000167 ) Salary Paid to Nuzhat Amin
AAAAAAAAA ( Cheque# 00000208 ) Salary Paid to Yasmeen Sar
AAAAAAAAA
AAAAAAAAA Salary Paid to Yasmeen Sarwar fmo Oct-2023.
AAAAAAAAA Salary Paid to Yasmeen sarwar fmo Nov-2023.
AAAAAAAAA
( Cheque# 00000248 ) Salary Paid to Yasmeen Sar
AAAAAAAAA
AAAAAKgAATotal Programme Manager Education sal
AAAAAAAAAWatchman salary
AAAAABEV
wEAMgAMA ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
AAAAAAAAA Mathra Watchemen Salary Feb-2023.
AAAQANAQ DD Education Staff salaries paid for March-2023.
EB5wcfDOc
HAAABAAA Zoe BiBi Watchman Salary paid fmo April-2023.
AAAAAAAAA Being DD-Education Staff salaries paid fmo May-20
AAAAAAAAA
Salary Paid to Khaliq Dad fmo June-2023. Mathra re
AAAAAAAAA
AAA0RXEwA Being DD-Education Salaries Paid FMO Junly-2023.
CAAAARFcF Salary Paid to Khaliq Dad fmo Aug-2023.
AHIGAf8AAA
Salary Paid to Watchman fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA DD-Education staff salaries paid fmo Dec-2023.
AAAAAAAAATotal Watchman salary
AAAAAAAAA
90 · DD Education - Other
AAAAAAAAA
AAAAAAAAATotal 90 · DD Education - Other
AAAAAAAAA
Total 90 · DD Education
AAAAAAAAA
97. NCA-GBV
AAAAAAAAA
AAAAAAAAAProject Coordinator
AAAAAAAAA Salary Paid to Mehwish Noreen fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000933 ) Being Salary Paid to Mehwis
AAAAAAAAA Salary Paid to Mehwish Noreen fmo Sept-2023.
AAAAAAAAA Salary Paid to Mehwish Noreen fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Sana Ahmed fmo Oct-2023.
AAAAAAAAA Salary Paid to Mehwish Noreen fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Mehwish fmo Dec-2023.
AAAAAAAAETotal Project Coordinator
gA+P+8AkFy
Project Officer (M&E and Report
aWFsAAAAA
AAAAAAAAA Salary Paid to Rakhshanda fmo July-2023.
AAAAAAAAA ( Cheque# 00000927 ) Salary Paid to Rakhshanda
AAAAAAAAA ( Cheque# 00000934 ) Being Salary Paid to Rakhs
AAAAAAAAA
AAAAAAAEA Salary Paid to Rakhshanda fmo Sept-2023.
AAAAAAABA Salary Paid to Rakhshanda fmo Oct-2023.
A+P+8AkFya
Salary Paid to Rakhshanda fmo Nov-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 688 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Salary Paid to Rakhshanda fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA Total Project Officer (M&E and Report
AAAAAAAAA
BAAAA
AAAAAAAAA Personnel Cost share
AAAAAAAAA ( Cheque# 00000929 ) Paid to Yousaf Khan for DSA
AAAAAAAAA
Salary Paid to Imran Kazmi fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Salary Paid to Abubbakar fmo Sept-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo Oct-2023.
AAAAAAAAA
Salary Paid to Abubakar fmo Oct-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Imran Kazmi fmo Nov-2023.
AAAAAAAAA Salary Paid to Abubakar fmo Nov-2023.
AAAAABEV
wEAMgAMA Salary Paid to Khalid Usman fmo Dec-2023.
AAAAAAAAA Salary Paid to Imran Kazmi fmo Dec-2023.
AAAQANAQ
Salary Paid to Abubakkar fmo Dec-2023.
EB5wcfDOc
HAAABAAA Total Personnel Cost share
AAAAAAAAA 97. NCA-GBV - Other
AAAAAAAAA
AAAAAAAAA Total 97. NCA-GBV - Other
AAA0RXEwA
Total 97. NCA-GBV
CAAAARFcF
301000 · HUMAN RESOURCE COST - Other
AHIGAf8AAA
Total 301000 · HUMAN RESOURCE COST - Other
AAAAAAAAA
AAAAAAAAA
Total 301000 · HUMAN RESOURCE COST
AAAAAAAAA
302000 · PROGRAM SUPPORT COST
AAAAAAAAA
302100 · OFFICE EXPENSES
AAAAAAAAA
AAAAAAAAA 302101 · Office Stationery
AAAAAAAAA
AAAAAAAAA HO Stationary
AAAAAAAAA Head Office running expenses
AAAAAAAAA ( Cheque# 00002288 ) Paid for Bannu Region Runn
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001384 ) Paid to Muhammad Umer Quras
AAAAAAAAA ( Cheque# 00000116 ) Paid to Abdul Latif for Purcha
AAAAAAAAA Dir Region Petty expenses for Feb-2023.
AAAAAAAAA
AAAAAAAAA Stationary for Banuu region
AAAAAAAAA Office Stationary
AAAAAAAAA
Stationary
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001224 ) Paid to Farooq ahmad for Pur
AAAAAAAAA HO Office petty expenses.
AAAAAAAAA
AAAAAAAAA Head Office petty cash expenses
AAAAAAAAE Petty cash adjusted
gA+P+8AkFy Haripur Stationary expenses.
aWFsAAAAA
AAAAAAAAA Mardan Region stationary.
AAAAAAAAA ( Cheque# 00000152 ) Paid to Farooq Ahmad for Pur
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA
AAAAAAAEA Dir Region office Petty cash expenses.
AAAAAAABA Mardan Region Petty Expenses for March-2023.
A+P+8AkFya
Register
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 689 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000160 ) Paid to Farooq Ahmad for Sta
GVkZ2VyAA
AAAAAAAAA Haripur Region Office Stationary
AAAAAAAAA
BAAAA
AAAAAAAAA Mardan Region Office Stationary
AAAAAAAAA Mardan Region Office Stationary
AAAAAAAAA Bannu Region Office Stationary
AAAAAAAAA
AAAAAAAAA Stationary Purchased for HO.
AAAAAAAAA ( Cheque# 00000176 ) SRS Interprise for 20 Letter
AAAAAAAAA
( Cheque# 00000179 ) Being Paid to Hamad for Stat
AAAAAAAAA
AAAAAKgAA Haripure Region Petty Expenses.
AAAAAAAAA Haripur region Running exp.
AAAAABEV
wEAMgAMA Mardan Region Office Stationary.
AAAAAAAAA ( Cheque# 00000193 ) Paid to Ahsan Siddiqui for pur
AAAQANAQ ( Cheque# 00000213 ) Paid to Hammad for Purchase
EB5wcfDOc
HAAABAAA Office Stationary.
AAAAAAAAA Office Stationry charges paid.
AAAAAAAAA Office Stationary.
AAAAAAAAA
AAA0RXEwA Office Stationary exp.
CAAAARFcF Mardan Region Office Stationary exp.
AHIGAf8AAA
( Cheque# 00000237 ) Being Paid to Hammad for Sta
AAAAAAAAA
AAAAAAAAA Mardan Region Office Stationary.
AAAAAAAAA Dir Region Stationary.
AAAAAAAAA
AAAAAAAAA Office stationay haripur region
AAAAAAAAA Haripur region petty cash expenses.
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA Office Stationary.
AAAAAAAAA Stationary exp.
AAAAAAAAA
AAAAAAAAA Dir Region office Stationary exp
AAAAAAAAA Mardan Region Officie Stationary exp.
AAAAAAAAA
Office Stationary charges.
AAAAAAAAA
AAAAAAAAA Office Stationary
AAAAAAAAA Office stationary.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000411 ) Paid to Hammad for Purchased
AAAAAAAAA Mardan Region Office Stationary exp.
AAAAAAAAA ( Cheque# 0000421 ) Paid to Hammad for purchased
AAAAAAAAA
AAAAAAAAE Stationary for Head Office.
gA+P+8AkFy Office Stationary.
aWFsAAAAA Dir Region Sattionary.
AAAAAAAAA
AAAAAAAAA Stationary for Office.
AAAAAAAAA Office Station exp.
AAAAAAAAA
Office Station.
AAAAAAAEA
AAAAAAABA Office station exp.
A+P+8AkFya Paid to Sudais Printers for Purchased of Stationary
WFsAAAAA
AAAAAAAAA Paid to Sudais Printers for Purchased of Stationary
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 690 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Paid to Sudais Printers for Purchased of Stationary
GVkZ2VyAA
AAAAAAAAA Paid for Stationary Expenses
AAAAAAAAA
BAAAA
AAAAAAAAA Paid for Office Printing & Stationary expense
AAAAAAAAA Paid for Printing & Stationary exp
AAAAAAAAA Paid for Stationary Exp
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001462 ) Petty Cash reimbursed to Fa
AAAAAAAAA Haripur Region Petty Expenses.
AAAAAAAAA
Stationary expenses.
AAAAAAAAA
AAAAAKgAA Petty expenses.
AAAAAAAAA Bannu Region Petty expenses.
AAAAABEV
wEAMgAMA Expenses Paid for Office Stationary
AAAAAAAAA Mardan region Petty Expenses.
AAAQANAQ Bannu Region Petty Expenses.
EB5wcfDOc
HAAABAAA Mardan Region Petty expenses.
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002787 ) Paid to Hussian for Petty E
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002798 ) Paid to Latif Ullah for Petty
CAAAARFcF
Total 302101 · Office Stationery
AHIGAf8AAA
302102 · Postage & Courier
AAAAAAAAA
AAAAAAAAA Dir Region TCS Charges
AAAAAAAAA Dir Region Petty expenses for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001486 ) Haripur Region office runnin
AAAAAAAAA Mardan Region TCS.
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA
AAAAAAAAA Dir Region office Petty cash expenses.
AAAAAAAAA TCS Charges
AAAAAAAAA
Dir Region TCS Exp
AAAAAAAAA
AAAAAAAAA Haripur Region TCS Charges.
AAAAAAAAA ( Cheque# 00001267 ) TCS bill paid fmo April-2023.
AAAAAAAAA
Haripur region TCS exp.
AAAAAAAAA
AAAAAAAAA Courier charges paid.
AAAAAAAAA Haripur Region petty expenses fmo July-2023.
AAAAAAAAA
AAAAAAAAA Bannu Region Petty expenses.
AAAAAAAAA Courier Charges.
AAAAAAAAA Dir Region Postage and Courier exp
AAAAAAAAA
AAAAAAAAE Postage and Courier
gA+P+8AkFy ( Cheque# 00001126 ) Being TCS Bill paid.
aWFsAAAAA
( Cheque# 00000131 ) Being TCS Bill paid.
AAAAAAAAA
AAAAAAAAA Mardan Region TCS exp.
AAAAAAAAA Courier Chages paid.
AAAAAAAAA
Dir Region Courier Charges.
AAAAAAAEA
AAAAAAABA Courier charges paid.
A+P+8AkFya Courier charges.
WFsAAAAA
AAAAAAAAA Paid for Postage & Courier expense
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 691 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Paid the amount for Postage & Courier
GVkZ2VyAA
AAAAAAAAA Paid for Postage & Courier exp
AAAAAAAAA
BAAAA
AAAAAAAAA Paid for TCS Exp
AAAAAAAAA Petty expenses.
AAAAAAAAA Expenses Paid for Communication Cost (TCS)
AAAAAAAAA
AAAAAAAAA Bannu Region Petty Expenses.
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA
( Cheque# 00002798 ) Paid to Latif Ullah for Petty
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002614 ) Paid to Farhan Sharif for Pet
AAAAAAAAA ( Cheque# 00001268 ) Paid to TCS for the period of
AAAAABEV
Total 302102 · Postage & Courier
wEAMgAMA
AAAAAAAAA
302103 · Office Supplies & Maintenance
AAAQANAQ Head Office Supplies & maintanance
EB5wcfDOc
HAAABAAA ( Cheque# 00001292 ) Being Paid to Khalil Electronic
AAAAAAAAA ( Cheque# 00001295 ) Being Head Office Building R
AAAAAAAAA
( Cheque# 00001296 ) Being Paid for Head Office B
AAAAAAAAA
AAA0RXEwA ( Cheque# D-07856064 ) Being Paid to Nuzhat Amin
CAAAARFcF Mardan Region office Supplies & Maintanance.
AHIGAf8AAA
Head Office running expenses
AAAAAAAAA
AAAAAAAAA Head Office running expenses
AAAAAAAAA Dir Region Office supplies
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001172 ) Paid for Bike & Gheezer Insta
AAAAAAAAA ( Cheque# 00002288 ) Paid for Bannu Region Runn
AAAAAAAAA Haripur region office running expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001391 ) Paid to Akhtar Hussain for HO
AAAAAAAAA ( Cheque# 00001185 ) Paid to Bee services for purc
AAAAAAAAA
HO Suplies & Maintanance
AAAAAAAAA
AAAAAAAAA meeting & Conferences
AAAAAAAAA Mardan region office running expense for Feb-2023.
AAAAAAAAA
Dir Region Petty expenses for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001214 ) Paid to Ays International for
AAAAAAAAA ( Cheque# 00000119 ) Paid to City University for W
AAAAAAAAA
AAAAAAAAA Office Supplies for Bannu region
AAAAAAAAA Office Supplies
AAAAAAAAA HO Office petty expenses.
AAAAAAAAA
AAAAAAAAE Head Office running expenses.
gA+P+8AkFy Head Office petty cash expenses
aWFsAAAAA
( Cheque# 00001570 ) Paid to Irfan Ali for Building
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001233 ) Being Paid to AYS Internation
AAAAAAAAA Amount paid for child care to aqsa bibi paid from
AAAAAAAAA
Office Supplies & Maintance Haripur
AAAAAAAEA
AAAAAAABA Office Supplies & Maintanance
A+P+8AkFya ( Cheque# 00000150 ) Paid to Hussain for Mardan r
WFsAAAAA
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 692 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Dir Region office Petty cash expenses.
GVkZ2VyAA
AAAAAAAAA Mardan Region Petty Expenses for March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Office Supplies
AAAAAAAAA Head Office Running expenses.
AAAAAAAAA ( Cheque# 00000111 ) Being Paid to Sajid Khan who
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001251 ) Being Paid for Monthly Insta
AAAAAAAAA Dir Region Office Supplies
AAAAAAAAA
Haripur Region Office supplies
AAAAAAAAA
AAAAAKgAA Haripur Region Office Supplies
AAAAAAAAA HO Office Supplies
AAAAABEV
wEAMgAMA Mardan Region Office Supplies.
AAAAAAAAA Mardan Region Office Supplies
AAAQANAQ Bannu Region Office Supplies & Maintance
EB5wcfDOc
HAAABAAA Ho Vehicles Office Supplies.
AAAAAAAAA HO Office Supplies
AAAAAAAAA HO Office Supplies & Mainatance expenses.
AAAAAAAAA
AAA0RXEwA Office Supplies
CAAAARFcF ( Cheque# 00001273 ) Paid to Noman Sanam for arra
AHIGAf8AAA
Mardan Region Office Supplies & Maintnance.
AAAAAAAAA
AAAAAAAAA OFFICE SUPPLIES
AAAAAAAAA Office Supplies exp.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001275 ) Being Paid to AYS Internation
AAAAAAAAA Haripure Region Petty Expenses.
AAAAAAAAA Haripur region Running exp.
AAAAAAAAA
AAAAAAAAA Mardan Region Office Supplies Exp.
AAAAAAAAA Head Office Office Supplies & Mainatance fmo May
AAAAAAAAA Bannu Region office running exp fom May-June-202
AAAAAAAAA
AAAAAAAAA Head Office running expenses.
AAAAAAAAA ( Cheque# 00001294 ) Being Paid to AYS Internation
AAAAAAAAA
( Cheque# 00001302 ) Paid to Irfan Ali for Office S
AAAAAAAAA
AAAAAAAAA Office Supplies & Maintanance at Head Office.
AAAAAAAAA Office Supplies & Maintanance.
AAAAAAAAA
AAAAAAAAA Office Supplies & Maintance.
AAAAAAAAA Office Supplies & Maintanance.
AAAAAAAAA Dinking water charges.
AAAAAAAAA
AAAAAAAAE Dir Region Office Supplies & Maintance.
gA+P+8AkFy Office Supplies & Maintanance exp.
aWFsAAAAA HO Office Supplies Mainatance.
AAAAAAAAA
AAAAAAAAA Mardan Region Office Supplies & Maintance.
AAAAAAAAA Office Supplies & Maintanance Expenses.
AAAAAAAAA
( Cheque# 00001330 ) Being Paid to AYS Internation
AAAAAAAEA
AAAAAAABA Dir Region Petty Expenses fmo July-2023.
A+P+8AkFya Head Office Petty expenses.
WFsAAAAA
AAAAAAAAA Haripur Region petty expenses fmo July-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 693 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Haripur region petty cash expenses.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000251 ) Paid for laptop screen Chang
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001337 ) Paid to Javed Khan for Purch
AAAAAAAAA Bannu Region Petty expenses.
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001337 ) The reversal entry of purchased of trolly.
AAAAAAAAA Petty expenses.
AAAAAAAAA
Mardan Region Petty expenses.
AAAAAAAAA
AAAAAKgAA HO Office Supplies & Maintnace exp.
AAAAAAAAA Bannu Region Office Supplies & Mainatance exp.
AAAAABEV
wEAMgAMA ( Cheque# 00001361 ) Paid to AYS International for
AAAAAAAAA Office Supplies & Maintanance Exp.
AAAQANAQ Dir Region Office Supplies and Maintenance exp
EB5wcfDOc
HAAABAAA Mardan Region Officie Supplies & Maintanance exp.
AAAAAAAAA Head Office Petty expenses.
AAAAAAAAA Haripur region Office supplies expenses.
AAAAAAAAA
AAA0RXEwA Mardan Region Office supplies exp.
CAAAARFcF Head Office Petty Expenses.
AHIGAf8AAA
Office Supplies expenses
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001422 ) Paid to AYS International for
AAAAAAAAA Dir Region office Supplies.
AAAAAAAAA
AAAAAAAAA Office supplies exp.
AAAAAAAAA Bannu Region Office Supplies exp.
AAAAAAAAA Office Supplies for Head office.
AAAAAAAAA
AAAAAAAAA Head Office Supplies & Maintnace exp.
AAAAAAAAA ( Cheque# 00002155 ) Paid to Rashid Saeed for Off
AAAAAAAAA ( Cheque# 00001445 ) Paid to AYS International for
AAAAAAAAA
AAAAAAAAA Paid for Office Supplies & Maintenance expense
AAAAAAAAA Paid for Office Supplies & Maintenance Exp
AAAAAAAAA
( Cheque# D-25208244) Paid for laptop Charger Ex
AAAAAAAAA
AAAAAAAAA Paid for Office Supplies exp
AAAAAAAAA Paid for Office Supplies Exp
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002369 ) Paid for meeting & Conferenc
AAAAAAAAA Head Office supplies & Maintance expenses.
AAAAAAAAA ( Cheque# 00001466 ) Paid to AYS International for
AAAAAAAAA
AAAAAAAAE Dir Region Office Supplies & Maintnace expenses.
gA+P+8AkFy Office Running expenses.
aWFsAAAAA Bannu Region Petty expenses.
AAAAAAAAA
AAAAAAAAA Expenses Paid for Office Supplies and Maintenance
AAAAAAAAA Petty expenses.
AAAAAAAAA
Mardan region Petty Expenses.
AAAAAAAEA
AAAAAAABA Head Office Petty Expenses.
A+P+8AkFya Head Office Petty Expenses fmo Dec-2023.
WFsAAAAA
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 694 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bannu Region Petty Expenses.
GVkZ2VyAA
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA
BAAAA
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002787 ) Paid to Hussian for Petty E
AAAAAAAAA ( Cheque# 00002607 ) Paid to Waqas Malik for Purcha
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001266 ) Paid to Farhan Sharif for Pet
AAAAAAAAA ( Cheque# 00002622 ) Paid to Farhan Sharif for Pet
AAAAAAAAA
Being Water Geazer & Bike Recognized as an Asset.
AAAAAAAAA
AAAAAKgAA
Total 302103 · Office Supplies & Maintenance
AAAAAAAAA
302104 · Refreshment (Tea-Milk-Food etc)
AAAAABEV
wEAMgAMA Meeting & Conferences expenses.
AAAAAAAAA Meeting & Conferences expenses.
AAAQANAQ Head Office running expenses
EB5wcfDOc
HAAABAAA NCA-PB donors visite expenses.
AAAAAAAAA Dir Region Meeting & Conferences expenses.
AAAAAAAAA
CBI Expenses
AAAAAAAAA
AAA0RXEwA meeting & Conferences
CAAAARFcF Dir Region Petty expenses for Feb-2023.
AHIGAf8AAA
Official advance adjusted against Asim Nawaz.
AAAAAAAAA
AAAAAAAAA Staff Orientation expenses.
AAAAAAAAA ( Cheque# 00000121 ) Paid to Daimeen Gull
AAAAAAAAA
AAAAAAAAA HO Office petty expenses.
AAAAAAAAA HO Office petty expenses.
AAAAAAAAA Head Office running expenses.
AAAAAAAAA
AAAAAAAAA Head Office petty cash expenses
AAAAAAAAA Meeting & Conferences expenses.
AAAAAAAAA
Dir Region office Petty cash expenses.
AAAAAAAAA
AAAAAAAAA Head Office Running expenses.
AAAAAAAAA Paid to Transfering of ownership of Vehicle No# AM
AAAAAAAAA
( Cheque# 00001255 ) Being Paid to Noman Afridi f
AAAAAAAAA
AAAAAAAAA HO Guest Refreshement
AAAAAAAAA Ho Refreshment
AAAAAAAAA
AAAAAAAAA HO Refreshement
AAAAAAAAA HO Office Refreshment exp.
AAAAAAAAA REFRESHMENT
AAAAAAAAA
AAAAAAAAE Mardan Region Office Refshement.
gA+P+8AkFy Head Office meeting & conference exp fmo May-Jun
aWFsAAAAA
Bannu Region office running exp fom May-June-202
AAAAAAAAA
AAAAAAAAA Head Office running expenses.
AAAAAAAAA Refreshment exp.
AAAAAAAAA
Office Refreshment exp.
AAAAAAAEA
AAAAAAABA refreshment.
A+P+8AkFya Dir Region Refreshment charges.
WFsAAAAA
AAAAAAAAA Refreshment exp.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 695 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Expenses against Regional REO's Staff Visited head
GVkZ2VyAA
AAAAAAAAA HO Office Refreshment.
AAAAAAAAA
BAAAA
AAAAAAAAA Mardan Region Office Refreshment.
AAAAAAAAA Mardan Region Refreshment expenses.
AAAAAAAAA Dir Region Petty Expenses fmo July-2023.
AAAAAAAAA
AAAAAAAAA BOD Meeting Expenses at head office.
AAAAAAAAA Head Office Petty expenses.
AAAAAAAAA
Haripur Region petty expenses fmo July-2023.
AAAAAAAAA
AAAAAKgAA Haripur region petty cash expenses.
AAAAAAAAA Mardan Region Petty expenses.
AAAAABEV
wEAMgAMA Petty expenses.
AAAAAAAAA Refreshment against BOD Meeting at Head Office.
AAAQANAQ Guest Refreshment exp.
EB5wcfDOc
HAAABAAA Mardan Region Petty expenses.
AAAAAAAAA ( Cheque# 00001359 ) Paid to Sana Intern for Mess
AAAAAAAAA Refreshment exp.
AAAAAAAAA
AAA0RXEwA Refreshment exp.
CAAAARFcF Head Office Meeting & Conference expenses.
AHIGAf8AAA
Petty Cash Expenses.
AAAAAAAAA
AAAAAAAAA Dir Region Refreshment exp
AAAAAAAAA ( cheque# 00001368 ) the amount is Paid as Refres
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001369 ) being the amount paid for ref
AAAAAAAAA ( Cheque# 00000939 ) being the amount for Refresh
AAAAAAAAA Mardan Region Refreshment Exp.
AAAAAAAAA
AAAAAAAAA Head Office Petty expenses.
AAAAAAAAA Refreshment
AAAAAAAAA Mardan Region Refreshment exp.
AAAAAAAAA
AAAAAAAAA Expenses against BOD Meeting.
AAAAAAAAA Head Office Petty Expenses.
AAAAAAAAA
Bannu Region Refreshment exp paid.
AAAAAAAAA
AAAAAAAAA Dir Region Rehreshment expenses.
AAAAAAAAA Haripur Region Petty Expenses.
AAAAAAAAA
AAAAAAAAA Office Refreshement exp.
AAAAAAAAA Mardan Region Office Refreshment expenses.
AAAAAAAAA Expenses against KK PVAR Refreshment.
AAAAAAAAA
AAAAAAAAE Mardan Region Refreshment expenses.
gA+P+8AkFy Refreshment exp.
aWFsAAAAA Refreshment expenses.
AAAAAAAAA
AAAAAAAAA Refreshement expenses.
AAAAAAAAA Expenses against Networking inaugaration caremony
AAAAAAAAA
Paid for Refreshment expense
AAAAAAAEA
AAAAAAABA Paid for Refreshment Expense
A+P+8AkFya Paid the amount for Refreshment of Tea Milk Food
WFsAAAAA
AAAAAAAAA paid for Refreshment Expense
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 696 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Paid for Refreshment Exp
GVkZ2VyAA
AAAAAAAAA Paid for Refreshment exp
AAAAAAAAA
BAAAA
AAAAAAAAA Paid for Refreshment Exp
AAAAAAAAA Office running exp.
AAAAAAAAA Running expenses.
AAAAAAAAA
AAAAAAAAA Refreshment exp.
AAAAAAAAA Refrshment for Forner guest.
AAAAAAAAA
( Cheque# 00001469 ) Marwa mess charges paid to
AAAAAAAAA
AAAAAKgAA Petty expenses
AAAAAAAAA Haripur Region Petty Expenses.
AAAAABEV
wEAMgAMA Dir Region Office refreshment expenses.
AAAAAAAAA Office Running expenses.
AAAQANAQ Bannu Region Petty expenses.
EB5wcfDOc
HAAABAAA Expenses Paid for Refreshment
AAAAAAAAA Petty expenses.
AAAAAAAAA Head Office Petty expenses.
AAAAAAAAA
AAA0RXEwA Paid to Farhan Sharif for Petty expenses.
CAAAARFcF ( Cheque# 00001246 ) Paid to ALFA Mart for purchas
AHIGAf8AAA
Mardan region Petty Expenses.
AAAAAAAAA
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Bannu Region Petty Expenses.
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA ( Cheque# 00002792 ) Paid to Farhan Sharif for Pet
AAAAAAAAA Activity Expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002798 ) Paid to Latif Ullah for Petty
AAAAAAAAA ( Cheque# 00001265 ) Paid to ALFA Mart for Purcha
AAAAAAAAA
( Cheque# 00000398 ) Paid to Farhan Sharif for Pet
AAAAAAAAA
AAAAAAAAA
Total 302104 · Refreshment (Tea-Milk-Food etc)
AAAAAAAAA
302105 · Advertisement
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001297 ) Being Paid to Muhammad Shoi
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA Dir Region office Petty cash expenses.
AAAAAAAAA
AAAAAAAAE Mardan Region Petty Expenses for March-2023.
gA+P+8AkFy ( Cheque# 000001244 ) Paid to The Frontier Post fo
aWFsAAAAA
Advertisement exp.
AAAAAAAAA
AAAAAAAAA Bannu Region Petty expenses.
AAAAAAAAA Advertisement exp.
AAAAAAAAA
Mardan Region Advertisement cost.
AAAAAAAEA
AAAAAAABA Staff Advertisment cost expenses.
A+P+8AkFya ( Cheque# 00002371 ) Paid for Advertisment for HR
WFsAAAAA
AAAAAAAAA ( Cheque# 00001470 ) Paid to Naseeb Online servic
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 697 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA
BAAAA
Total 302105 · Advertisement
AAAAAAAAA
AAAAAAAAA
302106 · Bank Charges
AAAAAAAAA
Bank Charges on Cash withdrwn fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA This amount has been adjsuted against previous yea
AAAAAAAAA Bank Charges on Cheque Book fmo Jan-2023.
AAAAAAAAA
Bank Charges fmo Jan-2023.
AAAAAAAAA
AAAAAKgAA Online Bank Charges fmo Jan-2023.
AAAAAAAAA Bank Charges fmo Jan-2023.
AAAAABEV
wEAMgAMA Bank Charges fmo Jan-2023.
AAAAAAAAA Bank Charges fmo Jan-2023.
AAAQANAQ Bank Charges fmo Feb-2023.
EB5wcfDOc
HAAABAAA Bank Charges fmo Feb-2023.
AAAAAAAAA Bank Charges fmo Feb-2023.
AAAAAAAAA
Bank Charges on Cash Deposit .
AAAAAAAAA
AAA0RXEwA ( Cheqque# 00001545 ) Haripur Region Teacher inc
CAAAARFcF Bank Charges fmo March-2023.
AHIGAf8AAA
Bank Charges fmo March-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo March-2023.
AAAAAAAAA Bank Charges fmo March-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo March-2023.
AAAAAAAAA Bank Charges
AAAAAAAAA Bank Charges fmo April-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA
Bank Charges fmo April-2023
AAAAAAAAA
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA
Bank Charges fmo April-2023
AAAAAAAAA
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA Bank Charges fmo April-2023
AAAAAAAAA
AAAAAAAAA Bannu Region loan center rent paid fmo Jan-Feb-20
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA
AAAAAAAAE Bank Charges fmo May-2023.
gA+P+8AkFy Bank Charges fmo May-2023.
aWFsAAAAA
Bank Charges fmo May-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA Bank Charges fmo May-2023.
AAAAAAAAA
Bank Charges fmo May-2023.
AAAAAAAEA
AAAAAAABA WHT on Bank Profit fmo May-2023.
A+P+8AkFya Bank Charges on Cash deposit.
WFsAAAAA
AAAAAAAAA Bank Charges on Cash deposit.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 698 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Charges fmo June-2023.
GVkZ2VyAA
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Charges fmo June-2023
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA Bank Charges fmo June-2023.
AAAAAAAAA
Bank Charges fmo June-2023.
AAAAAAAAA
AAAAAKgAA Bank Charges fmo June-2023.
AAAAAAAAA Bank Charges fmo June-2023.
AAAAABEV
wEAMgAMA Bank Charges fmo June-2023.
AAAAAAAAA Bank Charges on cheque withdrawn fmo July-2023
AAAQANAQ Bank Charges fmo July-2023
EB5wcfDOc
HAAABAAA Bank Charges fmo July-2023.
AAAAAAAAA Bank Charges fmo July-2023.
AAAAAAAAA Bank Charges fmo July-2023.
AAAAAAAAA
AAA0RXEwA Bank Charges fmo July-2023.
CAAAARFcF Bank Charges fmo July-2023.
AHIGAf8AAA
Bank Charges on Cash deposites.
AAAAAAAAA
AAAAAAAAA Bannu Region Petty expenses.
AAAAAAAAA Bank Charges on Cash Deposit at bannu.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Aug-2023.
AAAAAAAAA Bank Charges against Cheque book Aug-2023.
AAAAAAAAA Adjustment
AAAAAAAAA
AAAAAAAAA Bank Charges on Cheque book Aug-2023.
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA
Bank Charges for the month of August 2023
AAAAAAAAA
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Charges for the month of August 2023
AAAAAAAAA Bank Charges on Cash Deposit.
AAAAAAAAA
AAAAAAAAE Bank Charges on Cheques withrawn at bannu regio
gA+P+8AkFy Bank Charges on Cheques book.
aWFsAAAAA Bank Charges fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Sept-2023.
AAAAAAAAA Bank Charges fmo Sept-2023.
AAAAAAAAA
Bank Charges on Cash Depsoited in Bannu Region.
AAAAAAAEA
AAAAAAABA Bank charges deducted from official advance refund
A+P+8AkFya Bank charges on cash deposited at bank.
WFsAAAAA
AAAAAAAAA ( Cheque# 00001150 ) Un-Spend Grant Refunded to
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 699 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bank Charges on Cheque WIthdrawn at Bannu Regi
GVkZ2VyAA
AAAAAAAAA Bank Charges fmo Oct 2023
AAAAAAAAA
BAAAA
AAAAAAAAA Bank Charges fmo Oct 2023
AAAAAAAAA Bank Charges fmo Oct 2023
AAAAAAAAA Bank Charges fmo Oct 2023
AAAAAAAAA
AAAAAAAAA Bank charges fmo Oct 2023
AAAAAAAAA Bank charges fmo Oct 2023
AAAAAAAAA
Bank charges fmo Oct 2023
AAAAAAAAA
AAAAAKgAA Paid for Bank Charges expense
AAAAAAAAA Paid for Bank Charges exp
AAAAABEV
wEAMgAMA Bank Charges fmo Nov-2023.
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAQANAQ Bank Charges fmo Nov-2023.
EB5wcfDOc
HAAABAAA Bank Charges fmo Nov-2023.
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA Bank Charges fmo Nov-2023.
AAAAAAAAA
AAA0RXEwA Bank Charges fmo Nov-2023.
CAAAARFcF Bank Charges fmo Nov-2023.
AHIGAf8AAA
Bank Charges fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Bank charges on cash deposites.
AAAAAAAAA Bank Charges on cash deposit.
AAAAAAAAA
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA Bank Charges on unspend official advance depsoited
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
Bank Charges fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Bank Charges fmo Dec-2023.
AAAAAAAAA Adjustment Entry for tally of accounts with bank sta
AAAAAAAAA Adjustment Entry for tally of accounts with bank sta
AAAAAAAAA
Total 302106 · Bank Charges
AAAAAAAAE
gA+P+8AkFy
302107 · WHT on Bank Profit
aWFsAAAAA
Withholding tax fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo Jan-2023.
AAAAAAAAA WHT on Bank Profit fmo Jan-2023.
AAAAAAAAA
WHT on Bank Profit fmo Feb-2023.
AAAAAAAEA
AAAAAAABA WHT on Bank Profit fmo Feb-2023.
A+P+8AkFya WHT on Bank Profit fmo Feb-2023.
WFsAAAAA
AAAAAAAAA WHT on Bank Profit fmo March-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 700 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA WHT on Bank Profit fmo March-2023.
GVkZ2VyAA
AAAAAAAAA WHT on Bank Profit fmo March-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA WHT on Bank Profit fmo April-2023.
AAAAAAAAA
WHT on Bank Profit fmo April-2023.
AAAAAAAAA
AAAAAKgAA WHT on Bank Profit fmo May-2023.
AAAAAAAAA WHT on Bank Profit fmo May-2023.
AAAAABEV
wEAMgAMA WHT on Bank Profit fmo May-2023.
AAAAAAAAA WHT on Bank Profit fmo May-2023.
AAAQANAQ WHT on Bank profit fmo June-2023.
EB5wcfDOc
HAAABAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAA0RXEwA WHT on Bank profit fmo June-2023.
CAAAARFcF WHT on Bank profit fmo June-2023.
AHIGAf8AAA
WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA WHT on Bank profit fmo June-2023.
AAAAAAAAA
WHT on Bank Profit fmo June-2023.
AAAAAAAAA
AAAAAAAAA WHT on bank profit fmo July-2023.
AAAAAAAAA WHT on Bank Profit fmo July-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo July-2023.
AAAAAAAAA WHT on bank Profit for the month of Aug 2023
AAAAAAAAA WHT on Bnak profit fmo Aug-2023.
AAAAAAAAA
AAAAAAAAE WHT on Bank Profit fmo Aug-2023.
gA+P+8AkFy WHT on Bank Profit fmo Aug-2023.
aWFsAAAAA WHT on Bank Profit fmo Sept-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo Sept-2023.
AAAAAAAAA WHT on Bank Profit fmo Sept-2023.
AAAAAAAAA
WHT on Bank Profit fmo Oct 2023
AAAAAAAEA
AAAAAAABA WHT on Bank Profit fmo Oct 2023
A+P+8AkFya WHT on bank profit fmo Oct 2023
WFsAAAAA
AAAAAAAAA WHT on bank profit fmo Oct 2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 701 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA WHT on Bank Profit fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA WHT on Bank Profit fmo Nov-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA WHT on Bank Profit fmo Nov-2023.
AAAAAAAAA WHT on Bank Profit fmo Nov-2023.
AAAAAAAAA WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA
WHT on Bank Profit fmo Dec-2023.
AAAAAAAAA
AAAAAKgAA WHT on bank fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAABEV
wEAMgAMA WHT on bank fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAQANAQ WHT on bank fmo Dec-2023.
EB5wcfDOc
HAAABAAA WHT on bank fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
AAA0RXEwA WHT on bank fmo Dec-2023.
CAAAARFcF WHT on bank fmo Dec-2023.
AHIGAf8AAA
Adjustment Entry for tally of accounts with bank sta
AAAAAAAAA
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA WHT on bank fmo Dec-2023.
AAAAAAAAA
Total 302107 · WHT on Bank Profit
AAAAAAAAA
302108 · Maintenance of IT Equipments
AAAAAAAAA
AAAAAAAAA It Equipment expenses.
AAAAAAAAA ( Cheque# 00001432 ) Paid to Combiz Computer for
AAAAAAAAA
Mardan region office running expense for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001456 ) Paid to Pasbaan Traders for pr
AAAAAAAAA ( Cheque# 00001454 ) Paid to Hamad Traders for pri
AAAAAAAAA
( Cheque# 00001459 ) Paid to Maria for Laptop repai
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001484 ) Paid to Paasban Trader for L
AAAAAAAAA ( Cheque# 00001567 ) Being Paid to Micro Computer
AAAAAAAAA
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA Mardan Region Petty Expenses for March-2023.
AAAAAAAAA ( Cheque# 00001272 ) Being paid to Atta Ullah agains
AAAAAAAAA
AAAAAAAAE MAINTAINANCE OF IT EQUIPMENT
gA+P+8AkFy IT Equipment exp.
aWFsAAAAA
Mardan Region IT equipment exp.
AAAAAAAAA
AAAAAAAAA IT Maintance exp.
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA
( Cheque# 00000928 ) Paid for Purchased of IT equi
AAAAAAAEA
AAAAAAABA ( Cheque# 00002299 ) Paid to SART Technology for
A+P+8AkFya ( Cheque# 00001358 ) Paid to SART Technology for
WFsAAAAA
AAAAAAAAA IT Equipment maintanance
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 702 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Paid to Humaas Traders for Repair of Laptops aga
GVkZ2VyAA
AAAAAAAAA IT Equipment exp.
AAAAAAAAA
BAAAA
AAAAAAAAA Mardan Region IT Equipment maintanance.
AAAAAAAAA Mardan Region IT Equipment maintanance.
AAAAAAAAA IT Maintanance
AAAAAAAAA
AAAAAAAAA IT Equipment exp.
AAAAAAAAA Haripur Region Equipment Maintance.
AAAAAAAAA
IT quipment maintnance exp.
AAAAAAAAA
AAAAAKgAA paid for Maintenance of IT Equipments
AAAAAAAAA Paid for Maintenance of IT Equipment Exp
AAAAABEV
wEAMgAMA IT Maintanance exp.
AAAAAAAAA Petty expenses.
AAAQANAQ Paid to Farhan Sharif for Petty expenses.
EB5wcfDOc
HAAABAAA Head Office Petty Expenses.
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA
( Cheque# 00002787 ) Paid to Hussian for Petty E
AAAAAAAAA
Total 302108 · Maintenance of IT Equipments
AAA0RXEwA
CAAAARFcF
302109 · Printer Toners Re-fillings
AHIGAf8AAA
( Cheque# 00001567 ) Being Paid to Micro Computer
AAAAAAAAA
AAAAAAAAA Printer Tonner Refilled
AAAAAAAAA Head Office Running expenses.
AAAAAAAAA
AAAAAAAAA Haripur Region Printer Tonner refilled
AAAAAAAAA HO Printer Tonner Refilled
AAAAAAAAA Mardan Region Printer tonner refilled.
AAAAAAAAA
AAAAAAAAA Haripure Region Petty Expenses.
AAAAAAAAA Mardan Region Office Printer Tonner mainatnace
AAAAAAAAA
Head Office running expenses fmo may-june-2023.
AAAAAAAAA
AAAAAAAAA Printer tonner exp.
AAAAAAAAA Printer Tonner refilled.
AAAAAAAAA
Printer tonner refilled.
AAAAAAAAA
AAAAAAAAA Printer Tonner Refilled.
AAAAAAAAA Mardan Region Printer Tonner Refiiled.
AAAAAAAAA
AAAAAAAAA Printer tonner refilled.
AAAAAAAAA Mardan Region Printer tonner refilled.
AAAAAAAAA Head Office Printer Tonner Refilled.
AAAAAAAAA
AAAAAAAAE Mardan Region Tonner refilled.
gA+P+8AkFy Printer tonner refilled.
aWFsAAAAA
Paid for Printer Tonner Refilling Exp
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208244) Paid for Printing Expenses
AAAAAAAAA Printer Tonner refilled.
AAAAAAAAA
Total 302109 · Printer Toners Re-fillings
AAAAAAAEA
AAAAAAABA
302110 · Depreciation
A+P+8AkFya Charged depriciation exp 2023
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 703 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total 302110 · Depreciation
GVkZ2VyAA
AAAAAAAAA
302111 · Integrity Cost
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000149 ) Integrity cost Paid to KK fm
AAAAAAAAA ( Cheque# 00001582 ) Integrity cost Paid to KK fm
AAAAAAAAA Adjustment-After 1st Quarter Review UNHCR has wr
AAAAAAAAA
AAAAAAAAA Adjustment-After 1st Quarter Review UNHCR has wrongly disallowed the
AAAAAAAAA UNHCR Integrity cost disallowed and charged to K
AAAAAAAAA
Reversal of integrity cost Ikram salary for 15 working days in April 2023
AAAAAAAAA
AAAAAKgAA Reversal of integrity cost Ikram salary for 15 workin
AAAAAAAAA ( Cheque# 00001760 ) Being UNHCR integrity cost pa
AAAAABEV
wEAMgAMA Charged integrity cost against wrongly disallowed c
AAAAAAAAA Reversal against Vehicle maintance dissallowed
AAAQANAQ Reversal against Vehicle maintance dissallowed from UNHCR and Charg
EB5wcfDOc
HAAABAAA UN-Women Integrity cost charged for the period of A
AAAAAAAAA ( Cheque# 00001954 ) Being UNCHR Integrity cost c
AAAAAAAAA ( Cheque# 00002280 ) Being Integrity Cost transfer
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002527 ) Integrity Cost Paid to KK-O
CAAAARFcF Integrity Cost Charged to UN-Women for the period o
AHIGAf8AAA
Integrity cost unhcr
AAAAAAAAA
AAAAAAAAA Integrity cost charged (Oct-23)
AAAAAAAAA Integrity cost charged (Nov-23)
AAAAAAAAA
AAAAAAAAA Integrity Cost Charges for the period of Oct & Nov-2
AAAAAAAAA ( Cheque# 00000426 ) Integrity Cost Paid to KK-Own
AAAAAAAAA ( Cheque# 00002645 ) Being Integrity Cost Paid to
AAAAAAAAA
Total 302111 · Integrity Cost
AAAAAAAAA
AAAAAAAAA
302112 · Generator fuel
AAAAAAAAA
( Cheque# 00002523 ) Paid to Rashid Saeed for Gen
AAAAAAAAA
AAAAAAAAA
Total 302112 · Generator fuel
AAAAAAAAA
302100 · OFFICE EXPENSES - Other
AAAAAAAAA
Total 302100 · OFFICE EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302100 · OFFICE EXPENSES
AAAAAAAAA
302200 · OFFICE UTILITIES
AAAAAAAAA
302201 · Telephone / Internet etc
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001269 ) Being KK Nayatel/Internet bil
AAAAAAAAA
( Cheque# 00001290 ) KK Head Office Nayatel/Interne
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001293 ) Being HO PTCL Bill has been
gA+P+8AkFy Mardan Region office running expense.
aWFsAAAAA
AAAAAAAAA Dir Region PTCL bill
AAAAAAAAA ( Cheque# 00001175 ) Communication Charges Paid
AAAAAAAAA ( Cheque# 00001383 ) HO PTCL bill has been paid f
AAAAAAAAA
AAAAAAAEA ( Cheque# 00001389 ) Haripur region PTCL bill pai
AAAAAAABA Haripur region office running expenses.
A+P+8AkFya ( Cheque# 00001447 ) Haripur region PTCL bill paid
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 704 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Mardan region office running expense for Feb-2023.
GVkZ2VyAA
AAAAAAAAA Dir Region Petty expenses for Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001495 ) HO PTCL Bill fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001496 ) Personal communication char
AAAAAAAAA SMS Pakages Charges
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000144 ) Haripur region PTCL bill pai
AAAAAAAAA Haripure PTCL Bill paid fmo Feb-2023.
AAAAAAAAA
Internet Pakagee for Mardan region.
AAAAAAAAA
AAAAAKgAA Dir Region office Petty cash expenses.
AAAAAAAAA Internet Pakage Charges to Jalal.
AAAAABEV
wEAMgAMA ( Cheque# 00001634 ) Head Office PTCL Bill has b
AAAAAAAAA Head Office Running expenses.
AAAQANAQ ( Cheque# 00001637 ) Communication charges paid t
EB5wcfDOc
HAAABAAA Dir Region PTCL bill paid.
AAAAAAAAA Mardan Region internet bill paid.
AAAAAAAAA ( Cheque# 00001661 ) Head Office PTCL bill paid fm
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001257 ) Being Management Personal
CAAAARFcF ( Cheque# 00000171 ) Being Haripur Region PTCL bi
AHIGAf8AAA
Services Paid for Nayatel Connection at basement.
AAAAAAAAA
AAAAAAAAA Mardan Region internet bill paid fmo May-2023.
AAAAAAAAA OFFICE UTILITIES/ TELEPHONE
AAAAAAAAA
AAAAAAAAA Mardan Region Office internet bill paid.
AAAAAAAAA ( Cheque# 00001767 ) Paid to Irfan Ali for SMC pr
AAAAAAAAA Head Office running expenses fmo may-june-2023.
AAAAAAAAA
AAAAAAAAA telephone/ internet bill
AAAAAAAAA ( Cheque# 00000191 ) Being Haripur Region PTCL b
AAAAAAAAA PTCL bill paid fmo May-2023.
AAAAAAAAA
AAAAAAAAA Being Shazia Hina April to June-2023, Personal Communication cost rev
AAAAAAAAA ( Cheque# 00001926 ) Paid to Irfan Ali against Ma
AAAAAAAAA
( Cheque# 0000224 ) Being Haripur Region PTCH bil
AAAAAAAAA
AAAAAAAAA Haripur region POR Verification Charges.
AAAAAAAAA Office Utilities.
AAAAAAAAA
AAAAAAAAA PTCL bill paid fmo May-2023
AAAAAAAAA Nayatel bill paid fmo July-2023.
AAAAAAAAA Mardan Region Fiber storm internet bill fmo June-20
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001952 ) Being PTCL bill has been pai
gA+P+8AkFy Dir Region PTCL bill paid fmo June-2023.
aWFsAAAAA Internet pakage
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002267 ) Paid to Irfan ali against SM
AAAAAAAAA ( Cheque# 00002273 ) Haripur Region PTCL bill pai
AAAAAAAAA
( Cheque# 00000268 ) Paid as Three Nayatel bills
AAAAAAAEA
AAAAAAABA Head Office Nayatel bill paid fmo July-2023. ( NTL
A+P+8AkFya ( Cheque# 00000270 ) HO PTCL Bills Paid fmo July-
WFsAAAAA
AAAAAAAAA Internet Evo Recharged
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 705 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Electricity bill paid fmo Aug-2023.
GVkZ2VyAA
AAAAAAAAA Dir Region Internet and Telephone exp
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002100 ) being the amount paid to Nayat
AAAAAAAAA ( Cheque# 00002705 ) being paid to Irfan Ali for
AAAAAAAAA ( Cheque# 00000300 ) Haripur Region PTCL bill pai
AAAAAAAAA
AAAAAAAAA Mardan Region Internet bill paid.
AAAAAAAAA Mardan Region Internet bill paid.
AAAAAAAAA
( Cheque# 00000403 ) Head Office PTCL bill Paid f
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000403 ) Head Office PTCL bill Paid f
AAAAAAAAA Internet Pakages charges
AAAAABEV
wEAMgAMA ( Cheque# 00000423 ) Paid to Irfan Ali for CEO &
AAAAAAAAA ( Cheque# 00001139 ) Being Head Office NAYATEL b
AAAQANAQ ( Cheque# 00000310 ) Haripur Region PTCL bill pai
EB5wcfDOc
HAAABAAA Dir Region PTCL bill paid fmo Aug-2023.
AAAAAAAAA Internet Pakage charged at bannu region office & st
AAAAAAAAA Internet bill paid.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002352 ) Paid to Irfan Ali for Commun
CAAAARFcF ( Cheque# 00001182 ) Being Head Office Nayatel Bi
AHIGAf8AAA
( Cheque# 00000339 ) paid Internet Bill to PTCL of
AAAAAAAAA
AAAAAAAAA Paid for Telephone/Internet exp
AAAAAAAAA ( Cheque# 00001193 ) Paid to PTCL for Telephone/I
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002450 ) Haripur Region PTCL bill pai
AAAAAAAAA Dir Region PTCL bill paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00001226 ) Being Head Office Nayatel Bi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001227 ) Paid to Irfan Ali for CEO & DO
AAAAAAAAA Bannu Region Petty expenses.
AAAAAAAAA ( Cheque# 00001241 ) Head Office PTCL bill paid f
AAAAAAAAA
AAAAAAAAA Mardan region Internet bill paid fmo Dec-2023.
AAAAAAAAA Dir Region PTCL bill paid fmo Nov-2023.
AAAAAAAAA
( Cheque# 00001498 ) Paid to Irfan Ali for Commun
AAAAAAAAA
AAAAAAAAA
Total 302201 · Telephone / Internet etc
AAAAAAAAA
302202 · Electricity
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001306 ) Mardan Region Electricity bill
AAAAAAAAA ( Cheque# 00001340 ) Dir Region Electricity bill Pa
AAAAAAAAA ( Cheque# 00001368 ) Head Office Electricity bill p
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001386 ) Head Office Electricity bill p
gA+P+8AkFy ( Cheque# 00000109 ) Head Office Electricity bill p
aWFsAAAAA
( Cheque# 00001186 ) Head Office Electricity bill p
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001445 ) Mardan Region Electricity bil
AAAAAAAAA ( Cheque# 00001448 ) Haripur Region Electricity bil
AAAAAAAAA
( Cheque# 00001476 ) Dir Region Pesco Bill has bee
AAAAAAAEA
AAAAAAABA ( Cheque# 00001547 ) Being Head Office Electricity
A+P+8AkFya ( Cheque# 00001574 ) Haripur Region Electricity bil
WFsAAAAA
AAAAAAAAA ( Cheque# 00001580 ) Dir RegionElectricity bill pa
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 706 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Mardan Region Electricity bill paid for March-2023.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001642 ) Being Head Office Electricity
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001651 ) Being Dir Region Electricity bi
AAAAAAAAA ( Cheque# 00001656 ) Being Haripur Region Pesco bi
AAAAAAAAA Mardan Region Electricity bill paid fmo April-2023
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001689 ) Being Head Office Electricity
AAAAAAAAA ( Cheque# 00001694 ) Mardan region Electricity bil
AAAAAAAAA
( Cheque# 00001698 ) Being Dir Region Electricity b
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001701 ) Haripur Region Electricity bil
AAAAAAAAA ( Cheque# 00000194 ) Being Head Office Electricity
AAAAABEV
wEAMgAMA ( Cheque# 00000210 ) Being Mardan Region Electrici
AAAAAAAAA ( Cheque# 00001942 ) Haripur Region Electricity Bi
AAAQANAQ Dir Region Electricity bill paid fmo June-2023.
EB5wcfDOc
HAAABAAA ( Cheque# 00001995 ) Being Mardan Region Electricit
AAAAAAAAA ( Cheque# 00000241 ) Being Head Office Electricity
AAAAAAAAA Dir Region Electricity bill paid fmo July-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000258 ) Being Haripur Region Electrici
CAAAARFcF Bannu Region Electricity bill paid fmo July-2023.
AHIGAf8AAA
( Cheque# 00002282 ) Being Head Office Electricity
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002300 ) Mardan Region Electricity bil
AAAAAAAAA ( Cheque# 00002080 ) Dir Region Electricity bill pa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000291 ) Being Haripur Region Electrici
AAAAAAAAA ( Cheque# 00002525 ) Head Office Electricity Bill P
AAAAAAAAA ( Cheque# 00000410 ) Head Office Electricity Bill P
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001406 ) Head Office Electricity Bill P
AAAAAAAAA ( Cheque# 00000210 ) Mathra Region Electricity Bil
AAAAAAAAA ( Cheque# 00002109 ) Mardan Region Electricity Bil
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002118 ) Haripur Region Electricity Bil
AAAAAAAAA Bannu Region Electiricty bill paid fmo Sept-2023.
AAAAAAAAA
( Cheque# 00002154 ) Head Office Electricity bill p
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000317 ) Head Office Electricity bill p
AAAAAAAAA ( Cheque# 00001151 ) Head Office Electricity bill p
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002189 ) Mardan Region Electricity bil
AAAAAAAAA ( Cheque# 00002301 ) Dir Region Electricity Bill Pai
AAAAAAAAA ( Cheque# 00002320 ) Haripur Region Pesco bill pa
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002373 ) paid for Pesco Bill fmo Nov-
gA+P+8AkFy ( Cheque# 00000350 ) Paid for Pesco Bill fmo Nov-
aWFsAAAAA ( Cheque# 00001194 ) Paid for Pesco Bill fmo Nov-
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002414 ) Mardan Region Electricity bil
AAAAAAAAA ( Cheque# 00002435 ) Dir Region Electricity bill pa
AAAAAAAAA
( Cheque# 00002437 ) Haripur Region Electricity bill
AAAAAAAEA
AAAAAAABA Electricity bill paid fmo Nov-2023.
A+P+8AkFya ( Cheque# 00002723 ) Head Office Electricity bill p
WFsAAAAA
AAAAAAAAA ( Cheque# 00002749 ) Mardan Region Electricity Bil
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 707 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Electricity bill paid fmo Dec-2023.
GVkZ2VyAA
AAAAAAAAA Dir Region Electricity bill paid fmo Dec-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Haripur Region Electricity bill paid fmo Dec-2023.
AAAAAAAAA
Total 302202 · Electricity
AAAAAAAAA
302203 · Sui Gas / Cylender Filling
AAAAAAAAA
AAAAAAAAA HO Gas cylinder expenses.
AAAAAAAAA Mardan Region office running expense.
AAAAAAAAA
Dir Region Gas bill
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001410 ) Haripur region Gas bill paid
AAAAAAAAA Gas Cylinder exp
AAAAABEV
wEAMgAMA Mardan region office running expense for Feb-2023.
AAAAAAAAA Dir Region Petty expenses for Feb-2023.
AAAQANAQ ( Cheque# 00001538 ) Haripur region Gas bill paid f
EB5wcfDOc
HAAABAAA HO Office petty expenses.
AAAAAAAAA Head Office petty cash expenses
AAAAAAAAA
HO Gas cylinder refilled
AAAAAAAAA
AAA0RXEwA Dir Region office Petty cash expenses.
CAAAARFcF Mardan Region Petty Expenses for March-2023.
AHIGAf8AAA
Head Office Running expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001643 ) Being Haripur Region Gas bil
AAAAAAAAA Dir Region Cylinder refilled
AAAAAAAAA
AAAAAAAAA HO Cylinder Gas refilled
AAAAAAAAA Mardan Region Gas bill paid.
AAAAAAAAA HO Cylinder Refilled
AAAAAAAAA
AAAAAAAAA Cylinder refilling exp.
AAAAAAAAA Mardan Region Gas bill paid fmo April-2023.
AAAAAAAAA
( Cheque# 00001700 ) Haripur region gas bill paid f
AAAAAAAAA
AAAAAAAAA Head Office running expenses fmo may-june-2023.
AAAAAAAAA HO Exp.
AAAAAAAAA
( Cheque# 00001842 ) Being Haripur Region Gas Bi
AAAAAAAAA
AAAAAAAAA Head Office Gas Cylinder refilled.
AAAAAAAAA Gas cylinder refilled.
AAAAAAAAA
AAAAAAAAA HO gas cylinder refilled.
AAAAAAAAA Mardan Region Sui Gas bill paid fmo May-2023.
AAAAAAAAA Dir Region Gas cylinder refilled.
AAAAAAAAA
AAAAAAAAE Gas Cylinder Refilled.
gA+P+8AkFy Gas Bill fmo July-2023.
aWFsAAAAA
Head Office Gas Cylinder Refilled.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002285 ) Being Haripur Region Gas bill
AAAAAAAAA Gas Cylinder Refilled.
AAAAAAAAA
Dir Region Sui Gasexp
AAAAAAAEA
AAAAAAABA Mardan Region Sui Gas Bill paid fmo July-2023.
A+P+8AkFya Gas Cylinder refilled charges.
WFsAAAAA
AAAAAAAAA Gas Cylinder Refillied.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 708 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Bannu Region Cylinder refilled.
GVkZ2VyAA
AAAAAAAAA sui Gas bill paid fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Sui Gas bill paid fmo Aug-2023.
AAAAAAAAA Water supply exp.
AAAAAAAAA Sui Gas cylinder refilled.
AAAAAAAAA
AAAAAAAAA Paid for Office utilities expense
AAAAAAAAA Paid the amount for Sui Gas / Cylinder Filling
AAAAAAAAA
paid for Utilities
AAAAAAAAA
AAAAAKgAA Paid for Utilities Exp
AAAAAAAAA ( Cheque# 00002369 ) Paid for meeting & Conferenc
AAAAABEV
wEAMgAMA Mardan Region Sui Gas Bill Paid fmo Oct-2023.
AAAAAAAAA ( Cheque# 00002436 ) Haripur Region Sui Gas bill p
AAAQANAQ Sui gas refilled
EB5wcfDOc
HAAABAAA Gas cylinder refilled
AAAAAAAAA Gas Cylinder refilled.
AAAAAAAAA ( Cheque# 00002720 ) Mardan Region Sui Gas Bill
AAAAAAAAA
AAA0RXEwA Head Office Petty Expenses.
CAAAARFcF Gas cylinder refilled & water bill.
AHIGAf8AAA
Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002781 ) Haripur Region Sui Gas bill
AAAAAAAAA ( Cheque# 00002614 ) Paid to Farhan Sharif for Pet
AAAAAAAAA
AAAAAAAAA Being Mardan Region Sui Gas bill booked fmo Dec-
AAAAAAAAA
Total 302203 · Sui Gas / Cylender Filling
AAAAAAAAA
302200 · OFFICE UTILITIES - Other
AAAAAAAAA
AAAAAAAAA Paid for Office Utilities exp
AAAAAAAAA
Total 302200 · OFFICE UTILITIES - Other
AAAAAAAAA
Total 302200 · OFFICE UTILITIES
AAAAAAAAA
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES
AAAAAAAAA
302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002303 ) Paid to Awais Hyder Liaqat &
AAAAAAAAA Being Annual Audit fee charged for the year of 2023
AAAAAAAAA
Audit fee charged for the period of July-2022 to Jun
AAAAAAAAA
Total 302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA
302302 · Tax Consultancy
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001331 ) Paid to Salam Jan & Co for
AAAAAAAAE ( Cheque# 00001346 ) Paid to Salam Jan & Co Tax
gA+P+8AkFy ( Cheque# 00001363 ) Paid to Salam Jan & Co for T
aWFsAAAAA
AAAAAAAAA ( Cheque# 00001425 ) Paid to Salam Jan & Co for T
AAAAAAAAA ( Cheque# 00001493 ) Paid to Salam Jan & Co for Tax
AAAAAAAAA
Total 302302 · Tax Consultancy
AAAAAAAAA
302303 · Property Tax
AAAAAAAEA
AAAAAAABA ( Cheque# 00001211 ) Head Office Property Tax pai
A+P+8AkFya
WFsAAAAATotal 302303 · Property Tax
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 709 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
302304 · Membership & Other Registration
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001252 ) Being Paid to HRD Network ag
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001269 ) Being paid against Membership
AAAAAAAAA
Total 302304 · Membership & Other Registration
AAAAAAAAA
302305 · Annual Renewals
AAAAAAAAA
Total 302305 · Annual Renewals
AAAAAAAAA
AAAAAAAAA
302306 · Legal Fee
AAAAAAAAA
Total 302306 · Legal Fee
AAAAAAAAA
AAAAAKgAA
302307 · Other Professional Charges
AAAAAAAAA ( Cheque# 00001173 ) Being Consultancy Charges P
AAAAABEV
wEAMgAMATotal 302307 · Other Professional Charges
AAAAAAAAA
302308 · Consultancy Fee
AAAQANAQ
( Cheque# 00001297 ) Being Consultancy Fee Paid a
EB5wcfDOc
HAAABAAA ( Cheque# 00001308 ) Being External Consultancy f
AAAAAAAAA ( Cheque# 00001465 ) Paid to Fatima Daud Kamal 1s
AAAAAAAAA
( Cheque# 00001465 ) Paid to Fatima Daud Kamal 1s
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001465 ) Paid to Fatima Daud Kamal 1s
CAAAARFcF Consultancy fee charged for the year 2022 to 2023.
AHIGAf8AAA
AAAAAAAAA Consultancy fee charged for the year 2022 to 2023.
AAAAAAAAA
Total 302308 · Consultancy Fee
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA
AAAAAAAAA
302401 · Vehicles Insurrance
AAAAAAAAA
Total 302401 · Vehicles Insurrance
AAAAAAAAA
302402 · Vehicles Registrations
AAAAAAAAA
AAAAAAAAA Official advance adjusted agains vehicles registratio
AAAAAAAAA ( Cheque# 00001343 ) Paid for KK Vehicles Registra
AAAAAAAAA
AAAAAAAAA Annual Token Renewal Charges Paid Registartion
AAAAAAAAA
Total 302402 · Vehicles Registrations
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA
302500 · RENTS
AAAAAAAAA
AAAAAAAAE
302501 · Office Rent
gA+P+8AkFy
( Cheque# 00001294 ) Dir Region Office Rent Paid f
aWFsAAAAA
AAAAAAAAA ( Cheque# 00002286 ) Bannu Region Office rent Pa
AAAAAAAAA ( Cheque# 00002287 ) Bannu Region Office rent Pa
AAAAAAAAA
( Cheque# 00001339 ) Dir Region Office rent Paid
AAAAAAAAA
AAAAAAAEA ( Cheque# 00001342 ) Haripur region office rent pa
AAAAAAABA ( Cheque# 00001372 ) Mardan Region Office rent p
A+P+8AkFya
WFsAAAAA ( Cheque# 00001387 ) Haripur region office rent oa
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 710 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001471 ) Dir Region Office rent paid
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001474 ) Haripur region office rent pa
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002297 ) Bannu region office rent pai
AAAAAAAAA ( Cheque# 00001472 ) Mardan Region office rent pa
AAAAAAAAA ( Cheque# 00001489 ) Head Office Rent Charges f
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000143 ) Head Office Rent Paid fmo J
AAAAAAAAA ( Cheque# 00001573 ) Dir Region Office Rent Paid f
AAAAAAAAA
( Cheque# 00001584 ) Mardan Region Office rent pa
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001592 ) Haripur region office rent pa
AAAAAAAAA ( Cheque# 00002314 ) Being Bannu Region office rent
AAAAABEV
wEAMgAMA Bannu region new office commission paid for Agent.
AAAAAAAAA ( Cheque# 00001646 ) Being Dir Region Office Ren
AAAQANAQ ( Cheque# 00001644 ) Haripure Region Office Rent
EB5wcfDOc
HAAABAAA ( Cheque# 00001666 ) Paid to Farida Latif against
AAAAAAAAA Bannu Region loan center rent paid fmo Jan-Feb-20
AAAAAAAAA ( Cheque# 00001693 ) Being head office rent paid fo
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000174 ) Being head office rent paid fo
CAAAARFcF ( Cheque# 00001696 ) Being Mardan Region Office
AHIGAf8AAA
( Cheque# 00001755 ) Paid to Jibran Azmat Ullah ag
AAAAAAAAA
AAAAAAAAA Cheque# 00001753 ) Being Dir Region Office rent
AAAAAAAAA ( Cheque# 00002521 ) Paid to Iqbal Khan against Bannu
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001798 ) Being head office rent paid
AAAAAAAAA ( Cheque# 00000195 ) Being head office rent paid
AAAAAAAAA ( Cheque# 00001841 ) Being Haripur Region Office
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001927 ) Paid to Khwendo Kor against
AAAAAAAAA ( Cheque# 00000218 ) Paid to Khwendo Kor against
AAAAAAAAA ( Cheque# 00001932 ) Paid to Farid Latif against Ma
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001935 ) Being Dir Region Office rent
AAAAAAAAA ( Cheque# 00002537 ) Paid to Iqbal Ahmad against B
AAAAAAAAA
( Cheque# 00002536 ) Being Paid to Iftikhar against
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002209 ) Being Dir Region Office Rent
AAAAAAAAA ( Cheque# 00002257 ) Head Office rent paid to KK
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002262 ) Paid to Jibran Azmat Ullah for
AAAAAAAAA ( Cheque# 00000255 ) Paid to KK against Head Offi
AAAAAAAAA ( Cheque# 00002550 ) Being Bannu Region office re
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002270 ) Paid to Farida Latif, Mardan
gA+P+8AkFy ( Cheque# 00002653 ) Paid to Iqbal Ahmad for Bann
aWFsAAAAA ( Cheque# 00002083 ) Head Office Rent Paid to KK
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000289 ) Head Office Rent Paid to KK
AAAAAAAAA Prevous month adjustment July-Aug-2023.
AAAAAAAAA
( Cheque# 00002094 ) being the amount is Paid offi
AAAAAAAEA
AAAAAAABA ( Cheque# 00002093) being the amount paid for the
A+P+8AkFya ( Cheque# 00002664 ) being the amount is paid as o
WFsAAAAA
AAAAAAAAA ( Cheque# 00002665 ) being the amount Paid for Of
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 711 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002107 ) Haripur Region Office Rent P
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00003005 ) Being Paid to Iftikhar Ahmad
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000301 ) Head Office Rent Paid to Kh
AAAAAAAAA ( Cheque# 00003006 ) Bannu Region Office Rent Pa
AAAAAAAAA ( Cheque# 00002126 ) Paid to KK for Head Office R
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002131 ) Paid to Farida Latif for Mard
AAAAAAAAA ( Cheque# 00002143 ) Paid to Iqbal Hussain against
AAAAAAAAA
( Cheque# 00002321 ) Paid to KK for Head Office
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000329 ) Paid to KK for Office Rent
AAAAAAAAA ( Cheque# 00003020 ) Being Paid to Iftikhar Ahmad
AAAAABEV
wEAMgAMA ( Cheque# 00003021 ) Bannu Region Office rent Pa
AAAAAAAAA ( Cheque# 00002322 ) Paid to Farida Latif for Mard
AAAQANAQ ( Cheque# 00002334 ) Paid to Iqbal Hussain (Dir R
EB5wcfDOc
HAAABAAA ( Cheque# 00002359 ) Paid for Haripur Office Rent
AAAAAAAAA Paid for Office rent exp
AAAAAAAAA ( Cheque# 00003034 ) Paid to Wazir Azam Khan for
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000362 ) Paid to Khwendo Kor for Head
CAAAARFcF ( Cheque# 00002440 ) Paid to Khwendo Kor for Head
AHIGAf8AAA
( Cheque# 00003033 ) Paid to Iftikhar for bannu regi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002442 ) Paid to Farida Latif for Marda
AAAAAAAAA ( Cheque# 00002449 ) Haripur Region Office Rent P
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002461 ) Dir Region Office Rent Paid
AAAAAAAAA Loan Centers office rents paid fmo Dec-2023.
AAAAAAAAA ( Cheque# 00003044 ) Paid to Wazir Azam Khan for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003043 ) Paid to Iftikhar for Bannu Reg
AAAAAAAAA
Total 302501 · Office Rent
AAAAAAAAA
302502 · Vehicles Rent
AAAAAAAAA
AAAAAAAAA ( Cheque# 000001408 ) Being Paid for Vehicles ren
AAAAAAAAA ( Cheque # 00000192 ) Being paid to Super Kashmir r
AAAAAAAAA
( Cheque# 00001828 ) Being Paid to United Transpor
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001829 ) Being Paid to United Transpor
AAAAAAAAA ( Cheque# 00001831 ) Being Paid to United Transpor
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001830 ) Being Paid to United Transpor
AAAAAAAAA Paid to Mardan region UNHCR vehicle driver outstat
AAAAAAAAA ( Cheque# 00000229 ) Being Paid to Super Kashmir
AAAAAAAAA
AAAAAAAAE Mardan Region Driver out station visites.
gA+P+8AkFy ( Cheque# 00000234 ) Being Paid to KK-Own against Ve
aWFsAAAAA
Mardan Region UNCHR Driver Outsation visits exp.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000253 ) Paid to KK against Vehicles r
AAAAAAAAA ( Cheque# 00000257 ) Paid to Super Kashmir Rent
AAAAAAAAA
( Cheque# 00002266 ) Paid to United transport aga
AAAAAAAEA
AAAAAAABA Mardan Region Petty expenses.
A+P+8AkFya (Cheque# 00002275 ) Paid to United Transport Servi
WFsAAAAA
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 712 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000297 ) being the amount paid to supe
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000296 ) being paid to khwendo kor as
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002707 ) being amount paid fmo Aug 202
AAAAAAAAA Mardan Region Vehicle rent against driver out statio
AAAAAAAAA ( Cheque# 00002507 ) Paid to Rashid Saeed for Hire
AAAAAAAAA
AAAAAAAAA Being Head Office Staff DSA charges paid to Sanaul
AAAAAAAAA Paid to Mardan Region driver for outstation exp.
AAAAAAAAA
( Cheque# 0000303 ) Paid to KK for Vehicle Rent f
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000304 ) Paid to Super Kashmir Rent
AAAAAAAAA ( Cheque# 00002140 ) Paid to United Transport for
AAAAABEV
wEAMgAMA Paid to Driver for Outstaion charges.
AAAAAAAAA Paid to Mardan Region outstation visit charges.
AAAQANAQ ( Cheque# 000000342 ) Paid to super Kashmir Rent
EB5wcfDOc
HAAABAAA ( Cheque# 00000343 ) Paid Vehicle Rent to Khwend
AAAAAAAAA ( Cheque# 00002354 ) paid to United Transport Ser
AAAAAAAAA ( Cheque# 00000368 ) Paid to Khwndo Kor for Vehic
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000367 ) Paid to Super Kashmir Rent A
CAAAARFcF Petty expenses.
AHIGAf8AAA
( Cheque# 00002466) Paid to United Transport for v
AAAAAAAAA
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA ( Cheque# 00002787 ) Paid to Hussian for Petty E
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002612 ) Paid to United Transport for
AAAAAAAAA ( Cheque# 00000396 ) Paid to KK for Vehicle rent
AAAAAAAAA ( Cheque# 00000397 ) Paid to Super Kashmir Rent A
AAAAAAAAA
Total 302502 · Vehicles Rent
AAAAAAAAA
AAAAAAAAA
302503 · Equipments Rent
AAAAAAAAA
Total 302503 · Equipments Rent
AAAAAAAAA
302500 · RENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 302500 · RENTS - Other
AAAAAAAAA
Total 302500 · RENTS
AAAAAAAAA
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE
AAAAAAAAA
302601 · Vehicles (POL)
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002276 ) Being Bannu Region Vehicle fu
AAAAAAAAA Mardan Region office running expense.
AAAAAAAAA
( Cheque# 00001344 ) Haripur Region POL bill paid
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001357 ) Dir Region Vehicle fuel bill p
gA+P+8AkFy Head Office Vehicles Fuel Bill Paid fmo Jan-2023.
aWFsAAAAA
Head Office Vehicles Fuel Bill Paid fmo Jan-2023.
AAAAAAAAA
AAAAAAAAA Head Office Vehicles Fuel Bill Paid fmo Jan-2023.
AAAAAAAAA Head Office Vehicles Fuel Bill Paid fmo Jan-2023.
AAAAAAAAA
AAAAAAAEA ( Cheque# 00001379 ) Paid to Township filling station
AAAAAAABA ( Cheque# 00001180 ) HO vehicle fuel bill paid .
A+P+8AkFya ( Cheque# 00001183 ) Paid to Shazia hina against p
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 713 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002291 ) Paid for Bannu region fuel bill
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001202 ) Paid to Khalid Usman for Vehi
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001477 ) Dir Region Vehicle fule bill
AAAAAAAAA Vehicle cng
AAAAAAAAA ( Cheque# 00001483 ) Haripur Region Vehicle POL bi
AAAAAAAAA
AAAAAAAAA ( Cheque# 0000220 ) Paid to Farhan sharif for Vehilc
AAAAAAAAA ( Cheque# 00001473 ) Paid to Township filling statati
AAAAAAAAA
( Cheque# 00001487 ) Paid to Peshawar CNG filling st
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001222 ) Paid to Peshawar CNG Filling
AAAAAAAAA Official advance adjusted against irfan ali
AAAAABEV
wEAMgAMA HO Office petty expenses.
AAAAAAAAA Cheque# 00001549 ) Paid to PSO for Khalid Usman pe
AAAQANAQ Reversal against fuel bill
EB5wcfDOc
HAAABAAA Reversal against fuel bill
AAAAAAAAA Reversal against fuel bill
AAAAAAAAA Reversal against fuel bill
AAAAAAAAA
AAA0RXEwA Adjustment-After 1st Quarter Review UNHCR has wr
CAAAARFcF Adjustment-After 1st Quarter Review UNHCR has wr
AHIGAf8AAA
Adjustment-After 1st Quarter Review UNHCR has wrongly disallowed the
AAAAAAAAA
AAAAAAAAA Adjustment-After 1st Quarter Review UNHCR has wrongly disallowed the
AAAAAAAAA ( Cheque# 00001581 ) Dir Region Vehicle Fuel bill
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001587 ) Paid to Township Filling Statio
AAAAAAAAA ( Cheque# 00001591 ) Paid to Indus Gas Station for
AAAAAAAAA UNHCR Disallowed Vehicle expense cost Charged
AAAAAAAAA
AAAAAAAAA UNHCR Disallowed Vehicle expense cost Charged
AAAAAAAAA Paid to Peshawar CNG for Head Office Vehicles Fue
AAAAAAAAA ( Cheque# 00001595 ) Paid to Peshawar CNG for Hea
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000151 ) Paid to Peshawar CNG for Hea
AAAAAAAAA ( Cheque# 00001243 ) Being Paid to Shazia Hina for
AAAAAAAAA
( Cheque# 00001247 ) Paid to PSO for Vehicle fuel
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001648 ) Being Dir Region Vehicle fuel
AAAAAAAAA ( Cheque# 00001658 ) Paid to Indus Gas station for Ha
AAAAAAAAA
AAAAAAAAA Mardan Region Office vehicles maintanance.
AAAAAAAAA ( Cheque# 00001668 ) Being Paid to Peshawar CNG Fi
AAAAAAAAA ( Cheque# 00001256 ) Being Paid to Peshawar CNG Fi
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000162 ) Being Paid to Peshawar CNG Fi
gA+P+8AkFy ( Cheque# 00001665 ) Being Paid to Township Filing
aWFsAAAAA ( Cheque# 00001258 ) Paid to Shazia Hina for Vehicl
AAAAAAAAA
AAAAAAAAA Being received from Peshawar CNG against access bill amount were pai
AAAAAAAAA HO Vehicles POL.
AAAAAAAAA
Reversal Passed against reference no ( JV-01-00
AAAAAAAEA
AAAAAAABA Reversal Passed against reference no ( JV-01-00
A+P+8AkFya Reversal Passed against reference no ( JV-01-0034E). Claimed from UN
WFsAAAAA
AAAAAAAAA Reversal Passed against reference no ( JV-01-0034E). Claimed from UN
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 714 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Contra entry
GVkZ2VyAA
AAAAAAAAA Contra entry
AAAAAAAAA
BAAAA
AAAAAAAAA Contra entry
AAAAAAAAA Contra entry
AAAAAAAAA ( Cheque# 00001752 ) Being Dir Region POL bill p
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001756 ) Being paid to Indus Gas Station
AAAAAAAAA ( Cheque# 00000181 ) Being paid to Indus Gas Station
AAAAAAAAA
( Cheque# 00001276 ) Being Khalid Usman vehicle fue
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000185 ) Being Paid to Township Fillin
AAAAAAAAA ( Cheque# 00001765 ) Being Paid to Township filling
AAAAABEV
wEAMgAMA ( Cheque# 00001277 ) Paid to Shazia Hina for pers
AAAAAAAAA ( Cheque# 00001773 ) Being paid to Peshawar CNG sta
AAAQANAQ ( Cheque# 00001279 ) Being paid to Peshawar CNG sta
EB5wcfDOc
HAAABAAA ( Cheque# 00000188 ) Being paid to Peshawar CNG sta
AAAAAAAAA Vehicles fuels paid.
AAAAAAAAA Being Shazia Hina April to June-2023, Personal Fuel bill reversed.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001298 ) Being Vehicle Fuel card rech
CAAAARFcF ( Cheque# 00001303 ) Paid to Shazia Hina for Perso
AHIGAf8AAA
( Cheque# 00001933 ) Paid to Township Filling Statio
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001939 ) Paid to Lasani Petroleum again
AAAAAAAAA ( Cheque# 00001940 ) Paid to Indus Gas Station again
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000221 ) Paid to Township Filling Statio
AAAAAAAAA ( Cheque# 00000223 ) Paid to Indus Gas Station agai
AAAAAAAAA ( Cheque# 00001951 ) Being Paid to Peshawar CNG Fil
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000233 ) Being Paid to Peshawar CNG Fil
AAAAAAAAA ( Cheque# 00001311 ) Being Paid to Peshawar CNG Fil
AAAAAAAAA ( Cheque# 00002213 ) Being Dir Region Vehicle POL
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002258 ) Being Haripur region Vehicle
AAAAAAAAA ( Cheque# 00001335 ) Paid to Shazia Hina for Person
AAAAAAAAA
( Cheque# 00001340 ) Paid to Khalid Usman for Vehi
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000259 ) Paid to Indus Gas Station for
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000264 ) Paid to Township Filling Statio
AAAAAAAAA ( Cheque# 00002271 ) Paid to Township Filling Stati
AAAAAAAAA ( Cheque# 00002277 ) Paid to Peshawar CHG as a He
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000269 ) Paid to Peshawar CHG as a He
gA+P+8AkFy ( Cheque# 00000163 ) Paid to Peshawar CHG as a He
aWFsAAAAA ( Cheque# 00001344 ) Paid to Peshawar CHG as a He
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000929 ) Paid to Yousaf Khan for DSA
AAAAAAAAA ( Cheque# 00001362 ) Paid to Shazia Hina for Perso
AAAAAAAAA
( Cheque# 00002655 ) Paid to Muhammad Noor for B
AAAAAAAEA
AAAAAAABA ( Cheque# 00002092 ) being paid to Lasani Petroleum
A+P+8AkFya ( Cheque# 00001371 ) being the amount paid for Veh
WFsAAAAA
AAAAAAAAA ( Cehque# 00002701 ) being paid to Township Filling
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 715 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000298 ) being paid to Township Filling
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002708 ) Paid to Indus Gas Station for
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000401 ) Paid to Indus Gas Station for
AAAAAAAAA Mardan Region Vehicles Fuel Charges paid.
AAAAAAAAA ( Cheque# 00001401 ) Paid to PSO for Maryam BiBi V
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001418 ) Paid to Peshawar CNG for K
AAAAAAAAA ( Cheque# 00002108 ) Paid to Peshawar CNG for K
AAAAAAAAA
( Cheque# 00000420 ) Paid to Peshawar CNG for K
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000307 ) Paid to Township Filling Statio
AAAAAAAAA ( Cheque# 00002134 ) Paid to Township Filling Statio
AAAAABEV
wEAMgAMA ( Cheque# 00003008 ) Paid to Muhammad Noor agai
AAAAAAAAA ( Cheque# 00002136 ) Paid to Indus Gas Station again
AAAQANAQ ( Cheque# 00000308 ) Paid to Indus Gas Station agai
EB5wcfDOc
HAAABAAA ( Cheque# 00002142 ) Paid to Peshawar CNG against
AAAAAAAAA ( Cheque# 00000312 ) Paid to Peshawar CNG against
AAAAAAAAA ( Cheque# 00001141 ) Paid to Peshawar CNG against
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001424 ) Paid to Peshawar CNG against
CAAAARFcF ( Cheque# 00002144 ) Dir Region Lasani Petroleum f
AHIGAf8AAA
( Cheque# 00001427 ) Paid to PSO against Vehicle
AAAAAAAAA
AAAAAAAAA Maryam BiBi POL Card reneval charges.
AAAAAAAAA ( Cheque# 00003019 ) Paid to Muhammad Noor Agai
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002326 ) Paid to Township Filling Stati
AAAAAAAAA ( Cheque# 00000332 ) Paid to Township Filling Stati
AAAAAAAAA ( Cheque# 00002335 ) Paid to Lasani Petroleum again
AAAAAAAAA
AAAAAAAAA Paid for Vehicles (POL) expense
AAAAAAAAA ( Cheque# 00002347 ) paid to Indus Gas Station for
AAAAAAAAA ( Cheque# 00000338 ) paid to Indus Gas Station for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002357 ) Paid to Peshawar CNG as head
AAAAAAAAA ( Cheque# 00000344 ) Paid to Peshawar CNG as head
AAAAAAAAA
( Cheque# 00001184 ) Paid to Peshawar CNG as head
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001450 ) Paid to Peshawar CNG as head
AAAAAAAAA ( Cheque# 00001462 ) Petty Cash reimbursed to Fa
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003035 ) Paid to Muhammad Noor for B
AAAAAAAAA ( Cheque# 00002451 ) Paid to Indus Gas Station for
AAAAAAAAA ( Cheque# 00002452 ) Paid to Township filling statio
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000365 ) Paid to Indus Gas Station for
gA+P+8AkFy ( Cheque# 00000366 ) Paid to Towship filling station
aWFsAAAAA ( Cheque# 00002459 ) Being Dir Region Vehicle POL
AAAAAAAAA
AAAAAAAAA Being Paid to Peshawar CNG Filling station for Head
AAAAAAAAA Being Paid to Peshawar CNG Filling station for Head
AAAAAAAAA
Being Paid to Peshawar CNG Filling station for Head
AAAAAAAEA
AAAAAAABA Being Paid to Peshawar CNG Filling station for Head
A+P+8AkFya ( Cheque# 00001472 ) Paid to PSO for card refilling.
WFsAAAAA
AAAAAAAAA Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 716 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Expenses against Daimeen & Their staff visited to H
GVkZ2VyAA
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00003045 ) Paid to Muhammad Noor for B
AAAAAAAAA Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA ( Cheque# 00002601 ) Being Mardan Region Vehicle
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000394 ) Paid to Township filling station
AAAAAAAAA ( Cheque# 00000395 ) Paid to Indus Gas Station for
AAAAAAAAA
( Cheque# 00002610 ) Paid to Indus Gas Station for
AAAAAAAAA
AAAAAKgAA Expenses against Maryam BiBi vehicles fuel refilled.
AAAAAAAAA ( Cheque# 00002616 ) Paid to Peshawar CNG for Veh
AAAAABEV
wEAMgAMA ( Cheque# 00000400 ) Paid to Peshawar CNG for Veh
AAAAAAAAA ( Cheque# 00001267 ) Paid to Peshawar CNG for Veh
AAAQANAQ ( Cheque# 00002606 ) Paid to Lasani Petrolium for D
EB5wcfDOc
Total 302601 · Vehicles (POL)
HAAABAAA
AAAAAAAAA
302602 · Vehicles (Maintenance)
AAAAAAAAA
( Cheque# 00001162 ) Being Paid for KK Vehcile Re
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001308 ) Paid to Ayub Khan against Ve
CAAAARFcF ( Cheque# 00001309 ) Being Paid for Head Office V
AHIGAf8AAA
( Cheque# 00001188 ) Paid for HO Vehicle repairing
AAAAAAAAA
AAAAAAAAA Mardan region office running expense for Feb-2023.
AAAAAAAAA ( Cheque# 00001493 ) Being Paid for Vehicle repair
AAAAAAAAA
AAAAAAAAA Vehicle Maintanance expenses
AAAAAAAAA Vehicle Maintanance expenses
AAAAAAAAA Dir Region office Petty cash expenses.
AAAAAAAAA
AAAAAAAAA Mardan Region Petty Expenses for March-2023.
AAAAAAAAA ( Cheque# 00001239 ) Paid to Abid Ali Sparco for H
AAAAAAAAA
Head Office Running expenses.
AAAAAAAAA
AAAAAAAAA Paid to Transfering of ownership of Vehicle No# AM
AAAAAAAAA Paid to Transfering of ownership of Vehicle No# AM
AAAAAAAAA
( Cheque# 00000156 ) Being Paid to Abid ALi sparco
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001641 ) Paid to Abid Ali sparco Kk Ve
AAAAAAAAA ( Cheque# 00001246 ) Paid to Abid Ali for Vehicles
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001641 ) Paid to Abid Ali sparco Kk Ve
AAAAAAAAA HO Vehicles Maintanance
AAAAAAAAA Ho Vehicles Maintanance.
AAAAAAAAA
AAAAAAAAE HO Vehicles Maintanance
gA+P+8AkFy Vehicles maintanance exp.
aWFsAAAAA
VEHICLE TOOL TAXES
AAAAAAAAA
AAAAAAAAA Reversal against Vehicle maintance dissallowed
AAAAAAAAA Reversal against Vehicle maintance dissallowed from UNHCR and Charg
AAAAAAAAA
( Cheque# 00001770 ) Being paid to Abid Ali sparco
AAAAAAAEA
AAAAAAABA Head Office running expenses fmo may-june-2023.
A+P+8AkFya ( Cheque# 00001283 ) Being Paid to Nasrullah tyre f
WFsAAAAA
AAAAAAAAA Vehicles puncher exp.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 717 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001916 ) Being Paid for head office ve
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001300 ) Being Paid for head office ve
AAAAAAAAA
BAAAA
AAAAAAAAA Vehicles maintanance.
AAAAAAAAA ( Cheque# 00001304 ) Being Paid to Abid Ali agains
AAAAAAAAA Vehicles maintance.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002541 ) Being Paid to Abid Ali for V
AAAAAAAAA Mardan Region vehicle maintanance.
AAAAAAAAA
( Cheque# 00001328 ) Being Paid to Abid Ali Repair
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001329 ) ( Cheque# 00001329 ) Being Pa
AAAAAAAAA Vehicles maintanance exp.
AAAAABEV
wEAMgAMA Vehicles Maintanace.
AAAAAAAAA ( Cheque# 00002552 ) Paid to Abid Ali Sparco for V
AAAQANAQ Mardan Region Petty expenses.
EB5wcfDOc
HAAABAAA Vehicles Mainatance exp.
AAAAAAAAA ( Cheque# 00002082 ) Paid for Vehicles maintananc
AAAAAAAAA Vehicles Maintnance
AAAAAAAAA
AAA0RXEwA Vehicles Maintance
CAAAARFcF ( Cheque# 00002526 ) Paid to Abid Ali Spaco for V
AHIGAf8AAA
( Cheque# 00001419 ) Paid to Nasrullah Tyres for P
AAAAAAAAA
AAAAAAAAA Vehicles Maintance.
AAAAAAAAA Vehilces maintnance exp.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001429 ) Paid to Abid Ali Sparco again
AAAAAAAAA paid for Vehicles Maintenance expense
AAAAAAAAA paid for Vehicle Maintenance
AAAAAAAAA
AAAAAAAAA Paid for Vehicle Maintenance exp
AAAAAAAAA Vehcle maintance exp.
AAAAAAAAA Vehicles Mainatance exp.
AAAAAAAAA
AAAAAAAAA Bannu Region Petty expenses.
AAAAAAAAA Vehicles maintanance exp.
AAAAAAAAA
Petty expenses.
AAAAAAAAA
AAAAAAAAA Head Office Petty expenses.
AAAAAAAAA ( Cheque# 00001474 ) Paid to Nasrullah Tyre for p
AAAAAAAAA
AAAAAAAAA Petty Expenses of Head Office.
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA ( Cheque# 00001488 ) Paid to Abid Ali Sparco for V
AAAAAAAAA
AAAAAAAAE Paid to Farhan Sharif for Petty expenses.
gA+P+8AkFy
Total 302602 · Vehicles (Maintenance)
aWFsAAAAA
302603 · Vehicles (Toll Taxes)
AAAAAAAAA
AAAAAAAAA Tool Tax Paid.
AAAAAAAAA Vehicles Toll Taxes.
AAAAAAAAA
Dir Region Vehicles tools tax
AAAAAAAEA
AAAAAAABA Haripur region office running expenses.
A+P+8AkFya toll tax
WFsAAAAA
AAAAAAAAA Mardan region office running expense for Feb-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 718 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Dir Region Petty expenses for Feb-2023.
GVkZ2VyAA
AAAAAAAAA tool tax
AAAAAAAAA
BAAAA
AAAAAAAAA Tool Tax
AAAAAAAAA Vehilce tool tax paid.
AAAAAAAAA Head Office petty cash expenses
AAAAAAAAA
AAAAAAAAA Tool Taxes.
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA
Dir Region office Petty cash expenses.
AAAAAAAAA
AAAAAKgAA Mardan Region Petty Expenses for March-2023.
AAAAAAAAA Head Office Running expenses.
AAAAABEV
wEAMgAMA Paid to Transfering of ownership of Vehicle No# AM
AAAAAAAAA Dir Region Toll Taxes.
AAAQANAQ Haripur Region Toll Taxes
EB5wcfDOc
HAAABAAA Ho Vehicles Toll Taxis
AAAAAAAAA HO Vehicles Toll Taxes
AAAAAAAAA HO Vehicles Toll taxes.
AAAAAAAAA
AAA0RXEwA Mardan Region Vehicle tool tax.
CAAAARFcF Haripure Region Petty Expenses.
AHIGAf8AAA
Haripur region Running exp.
AAAAAAAAA
AAAAAAAAA Head Office running expenses fmo may-june-2023.
AAAAAAAAA Toll Taxes
AAAAAAAAA
AAAAAAAAA Vehicles Toll Taxi Paid.
AAAAAAAAA Vehicles toll taxis.
AAAAAAAAA Vehicles Toll Taxis.
AAAAAAAAA
AAAAAAAAA Vehicles Toll Taxes.
AAAAAAAAA Dir Region Vehicles toll taxes.
AAAAAAAAA Vehicles Toll Taxes.
AAAAAAAAA
AAAAAAAAA Mardan Region Vehicles toll Taxes.
AAAAAAAAA Mardan Region vehicle toll taxes.
AAAAAAAAA
Dir Region Petty Expenses fmo July-2023.
AAAAAAAAA
AAAAAAAAA Head Office Petty expenses.
AAAAAAAAA Haripur Region petty expenses fmo July-2023.
AAAAAAAAA
AAAAAAAAA Haripur region petty cash expenses.
AAAAAAAAA Head Office Petty Expenses.
AAAAAAAAA Toll Taxes.
AAAAAAAAA
AAAAAAAAE Vehicles Toll taxes exp.
gA+P+8AkFy Vehciles Toll taxes exp.
aWFsAAAAA Dir Region Vehicle Toll tax exp
AAAAAAAAA
AAAAAAAAA Mardan Region Vehicle toll Taxes.
AAAAAAAAA Mardan Region Vehicles Toll Taxes.
AAAAAAAAA
Vehicles Toll Taxes paid.
AAAAAAAEA
AAAAAAABA Vehicle Toll Taxes
A+P+8AkFya Vehicles toll taxes exp.
WFsAAAAA
AAAAAAAAA Vehicles Toll Taxes expenses.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 719 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Dir Region Vehicles Toll Taxis.
GVkZ2VyAA
AAAAAAAAA Vehicles Toll taxes.
AAAAAAAAA
BAAAA
AAAAAAAAA Vehicles Toll taxes.
AAAAAAAAA Vehicles Toll taxis.
AAAAAAAAA Vehicles Toll taxes.
AAAAAAAAA
AAAAAAAAA Vehicles toll taxis paid.
AAAAAAAAA Paid for Vehicles Tool taxes
AAAAAAAAA
Paid for Vehicles Tool Taxes expense
AAAAAAAAA
AAAAAKgAA Paid the amount for Vehicles (Tool Taxes)
AAAAAAAAA paid for Vehicle Tool Taxes
AAAAABEV
wEAMgAMA Vehcle toll taxes.
AAAAAAAAA Vehicles toll taxes.
AAAQANAQ Petty expenses
EB5wcfDOc
HAAABAAA Haripur Region Petty Expenses.
AAAAAAAAA Dir Region Toll taxes
AAAAAAAAA Petty expenses.
AAAAAAAAA
AAA0RXEwA Head Office Petty cash expenses.
CAAAARFcF Petty expenses.
AHIGAf8AAA
Head Office Petty expenses.
AAAAAAAAA
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Mardan Region Petty expenses.
AAAAAAAAA Haripur Region Petty Expenses.
AAAAAAAAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002787 ) Paid to Hussian for Petty E
AAAAAAAAA ( Cheque# 00002798 ) Paid to Latif Ullah for Petty
AAAAAAAAA
Vehilce Toll Taxes.
AAAAAAAAA
Total 302603 · Vehicles (Toll Taxes)
AAAAAAAAA
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE
AAAAAAAAA
302700 · TRAVEL & TRANSPORTATION
AAAAAAAAA
302701 · Late Hour Duties/Daily Allowanc
AAAAAAAAA
AAAAAAAAA Niaz ali daily wages.
AAAAAAAAA
Head Office running expenses
AAAAAAAAA
AAAAAAAAE Head Office running expenses
gA+P+8AkFy Dir Region DSA Charges
aWFsAAAAA
Dir Region RV School Training
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001370 ) Being Night day Duty Charge
AAAAAAAAA ( Cheque# 00001369 ) Being Paid for Mardan region
AAAAAAAAA
AAAAAAAEA ( Cheque# 00001371 ) Being Paid for Mardan region
AAAAAAABA ( Cheque# 00001177 ) Off day Duty paid to Jamal.
A+P+8AkFya Haripur region office running expenses.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 720 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 000001205 ) Being Daily wages paid to dr
GVkZ2VyAA
AAAAAAAAA DSA expenses
AAAAAAAAA
BAAAA
AAAAAAAAA Dir Region Petty expenses for Feb-2023.
AAAAAAAAA Staff Daily allaowances.
AAAAAAAAA ( Cheque# 00001490 ) Paid to Mardan Region Watch
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001492 ) Daily wages paid to Mardan re
AAAAAAAAA HO Office petty expenses.
AAAAAAAAA
Head Office running expenses.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001568 ) Paid to Niaz Ali for Daily Wa
AAAAAAAAA ( Cheque# 00001569 ) Paid to Jamal for Daily Wage
AAAAABEV
wEAMgAMA ( Cheque# 00001585 ) Mardan Region staff Daily wa
AAAAAAAAA ( Cheque# 00001586 ) Mardan Region staff Daily wa
AAAQANAQ Off day Duty exp
EB5wcfDOc
HAAABAAA Haripur region Petty expenses
AAAAAAAAA Dir Region office Petty cash expenses.
AAAAAAAAA Mardan Region Petty Expenses for March-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001639 ) Paid to Niaz Ali for Off day du
CAAAARFcF ( Cheque# 00001649-1650 ) Being payment made for
AHIGAf8AAA
( Cheque# 00001649-1650 ) Being payment made for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001655 ) Being Paid to Khalid Mehmood
AAAAAAAAA ( Cheque# 00001657 ) Being paid to Muazam for Dai
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001660 ) Being Paid to Sana Ullah for
AAAAAAAAA Off Day Charges
AAAAAAAAA ( Cheque# 00001664 ) Paid to Bakht Jameer for Dai
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001663 ) Paid to Sattar Khan for Dail
AAAAAAAAA ( Cheque# 00001662 ) Off day duty charges paid to N
AAAAAAAAA Ho Daily wages paid.
AAAAAAAAA
AAAAAAAAA Support staff late hour duty exp.
AAAAAAAAA ( Cheque# 00001703 ) Paid to Muhammad Muazzam fo
AAAAAAAAA
( Cheque# 00001704 ) Paid to Khalid Mehmood for La
AAAAAAAAA
AAAAAAAAA DAILY ALLOWANCE
AAAAAAAAA Haripure Region Petty Expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001758 ) Paid to Niaz Ali for Daily All
AAAAAAAAA ( Cheque# 00001762-1764 ) Being Mardan Region Su
AAAAAAAAA Head Office running expenses fmo may-june-2023.
AAAAAAAAA
AAAAAAAAE Support Staff Late hour duty chargs paid.
gA+P+8AkFy ( Cheque# 00001807 ) Being Daily wages paid to H
aWFsAAAAA ( Cheque# 00001919 ) Being Paid to Niaz Ali for Dai
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001920 ) Being Paid to Yousaf for Dai
AAAAAAAAA Support Staff daily allowance paid
AAAAAAAAA
( Cheque# 00001924 ) Paid to Muazzam for Late hou
AAAAAAAEA
AAAAAAABA ( Cheque# 00001925 ) Paid to Khalid Mehmood for L
A+P+8AkFya ( Cheque# 00001930 ) Late hour duly charges paid t
WFsAAAAA
AAAAAAAAA ( Cheque# 00001931 ) Late hour duly charges paid
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 721 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001936-1937 ) Being Late hour duty c
GVkZ2VyAA
AAAAAAAAA Support Staff daily wages exp.
AAAAAAAAA
BAAAA
AAAAAAAAA Staff DSA paid.
AAAAAAAAA Support staff late hour duty exp.
AAAAAAAAA Mardan Region Support staff DSA.
AAAAAAAAA
AAAAAAAAA Support staff Late hour duty exp.
AAAAAAAAA Haripur region petty cash expenses.
AAAAAAAAA
( Cheque# 00002210-2211 ) Being Paid to Ghuncha K
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002255 ) Paid to Niaz Ali for Late hour
AAAAAAAAA ( Cheque# 00002260 ) Paid to Khalid Mehmood again
AAAAABEV
wEAMgAMA ( Cheque# 00002261 ) Paid to Muazzam against Late
AAAAAAAAA ( Cheque# 00002268-2269 ) Being Paid to Sattar Kh
AAAQANAQ Head Office Petty Expenses.
EB5wcfDOc
HAAABAAA Mardan Region Petty expenses.
AAAAAAAAA Support staff DSA exp.
AAAAAAAAA ( Cheque# 00002087 ) being the amount is Paid off
AAAAAAAAA
AAA0RXEwA Staff Off day duty.
CAAAARFcF Dir Region late hour exp
AHIGAf8AAA
( cheque# 00002703-00002704 ) being paid to Sattar
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002709-2710 ) Paid to Muhazam & Kha
AAAAAAAAA Support staff late hour duty charges paid.
AAAAAAAAA
AAAAAAAAA DSA paid.
AAAAAAAAA ( Cheque# 00002121 ) Paid to Niaz Ali for overtime
AAAAAAAAA Support Staff Overtime expenses.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002132 ) Paid to Sattar Khan for DSA.
AAAAAAAAA ( Cheque# 00002133 ) Paid to Bakht Jameer Khan f
AAAAAAAAA Daily Wages Paid to Khalid Mehmood fmo Sept-202
AAAAAAAAA
AAAAAAAAA Daily Wages Paid to Muhazzam fmo Sept-2023.
AAAAAAAAA Support Staff Overtimes duty exp.
AAAAAAAAA
( Cheque# 00002145 ) Dir Region Daily Allowances
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002146 ) Dir Region Daily Allowances
AAAAAAAAA Support staff over time charges paid.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002324 ) Paid to Sattar khan for DSA
AAAAAAAAA ( Cheque# 00002325 ) Paid to Bakht Jameer for DS
AAAAAAAAA ( Cheque# 00002332 ) paid to Hamidullah for DSA
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002333 ) paid to Ghuncha khan for D
gA+P+8AkFy ( Cheque# 00002340 ) Paid to Muhammad Kamal as
aWFsAAAAA ( Cheque# 00002340 ) Paid to Muhammad Kamal as
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002345-2346 ) Paid to Khalid Mehmo
AAAAAAAAA Paid the amount for late hour Duties
AAAAAAAAA
paid for Late hour Duties
AAAAAAAEA
AAAAAAABA ( Cheque# 00002356 ) Paid to Niaz Ali khan DSA as
A+P+8AkFya Paid for Staff DSA Exp
WFsAAAAA
AAAAAAAAA Late hour duty.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 722 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Staff overtime duty exp.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002441 ) Paid to Niaz Ali for Late hour
AAAAAAAAA
BAAAA
AAAAAAAAA Paid to Sattar & Bakht Jameer for DSA Mardan regi
AAAAAAAAA Petty expenses
AAAAAAAAA Haripur Region Petty Expenses.
AAAAAAAAA
AAAAAAAAA DSA Paid to Haripur region support staff fmo Nov-2
AAAAAAAAA Petty expenses.
AAAAAAAAA
( Cheqie# 00002457-2458 ) Paid to Support Saff Da
AAAAAAAAA
AAAAAKgAA Head Office Petty cash expenses.
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAABEV
wEAMgAMA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002785-2786 ) Paid to Sattar & Bakht
AAAQANAQ Haripur region staff off day duty expenses.
EB5wcfDOc
HAAABAAA ( Cheque# 00002613 ) Paid to Niaz Ali for Off Day
AAAAAAAAA ( Cheque# 00002621 ) Paid to Jamal for Off Day dut
AAAAAAAAA
( Cheque# 00002604-2605 ) Paid to Ghuncha khan &
AAAAAAAAA
Total 302701 · Late Hour Duties/Daily Allowanc
AAA0RXEwA
CAAAARFcF
302702 · Perdiems
AHIGAf8AAA
Food Claim Charges paid for Field Visit.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001323 ) Daily Wages Paid.
AAAAAAAAA Mardan region office running expense for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 0000221 ) Paid to Shazia Hina for Persona
AAAAAAAAA Food claims Charges.
AAAAAAAAA Isb Visit expenses
AAAAAAAAA
AAAAAAAAA HO Office petty expenses.
AAAAAAAAA Field Visit expenses.
AAAAAAAAA
Head Office petty cash expenses
AAAAAAAAA
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA Dir Region office Petty cash expenses.
AAAAAAAAA
Mardan Region Petty Expenses for March-2023.
AAAAAAAAA
AAAAAAAAA Food Claims Charges.
AAAAAAAAA Dir Region Food Charges exp
AAAAAAAAA
AAAAAAAAA Haripur Region Taxi Out Station charges
AAAAAAAAA HO Office Perdium
AAAAAAAAA Mardan Region Drives fields visites expenses.
AAAAAAAAA
AAAAAAAAE Taxi Claims Charges paid.
gA+P+8AkFy Ho Travel & Perdium
aWFsAAAAA
official advance adjusted against Habib ul wahab.
AAAAAAAAA
AAAAAAAAA Staff Perdiems exp
AAAAAAAAA Mardan Region Staff Perdiems exp.
AAAAAAAAA
TRAVEL & PERDIUM
AAAAAAAEA
AAAAAAABA Haripure Region Petty Expenses.
A+P+8AkFya Head Office running expenses fmo may-june-2023.
WFsAAAAA
AAAAAAAAA Field Visisted food claims charges
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 723 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Staff Perdiems paid against fields Visits.
GVkZ2VyAA
AAAAAAAAA Staff perdium paid.
AAAAAAAAA
BAAAA
AAAAAAAAA Perdiuems
AAAAAAAAA Staff Perdiums Exp.
AAAAAAAAA Dir Region Petty Expenses fmo July-2023.
AAAAAAAAA
AAAAAAAAA Head Office Petty expenses.
AAAAAAAAA Haripur Region petty expenses fmo July-2023.
AAAAAAAAA
Haripur region petty cash expenses.
AAAAAAAAA
AAAAAKgAA Head Office Petty Expenses.
AAAAAAAAA ( Cheque# 00000929 ) Paid to Yousaf Khan for DSA
AAAAABEV
wEAMgAMA Food Charges paid.
AAAAAAAAA Staff Perdium.
AAAQANAQ Staff DSA
EB5wcfDOc
HAAABAAA Dir Region Perdiems exp
AAAAAAAAA Mardan Region DSA.
AAAAAAAAA Staff DSA charges paid.
AAAAAAAAA
AAA0RXEwA Perdium paid.
CAAAARFcF Official visited to Islamabad Perdium expenses.
AHIGAf8AAA
Being Head Office Staff DSA charges paid to Sad
AAAAAAAAA
AAAAAAAAA Staff DSA exp.
AAAAAAAAA ( Cheque# 00002127 ) Paid to Rashid Saeed against
AAAAAAAAA
AAAAAAAAA Dir Region Staff Perdiums exp.
AAAAAAAAA Staff Perdium
AAAAAAAAA Staff DSA charges paid.
AAAAAAAAA
AAAAAAAAA Staff DSA.
AAAAAAAAA Staff Perdium charges paid.
AAAAAAAAA Expenses against Raheela & Zakia visited to Islam
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002302 ) Paid to Aman Haider for DSA
AAAAAAAAA Paid for Travel & perdiems
AAAAAAAAA
Paid for Travel & Perdiems expense
AAAAAAAAA
AAAAAAAAA Paid the amount for Travel and Perdiems
AAAAAAAAA paid for travel & perdiems expense
AAAAAAAAA
AAAAAAAAA paid for Travel & Perdiems
AAAAAAAAA Paid for Travel & perdiems Exp
AAAAAAAAA (cheque# 00000230 ) Paid for Travel & Perdiems E
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001462 ) Petty Cash reimbursed to Fa
gA+P+8AkFy ( Cheque# 00001462 ) Petty Cash reimbursed to Fa
aWFsAAAAA Staff Perdium exp.
AAAAAAAAA
AAAAAAAAA Staff Perdium exp.
AAAAAAAAA Monitoring staff DSA expenses.
AAAAAAAAA
Petty expenses
AAAAAAAEA
AAAAAAABA Staff DSA
A+P+8AkFya Expenses Paid for Staff DSA
WFsAAAAA
AAAAAAAAA Head Office Petty cash expenses.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 724 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Head Office Petty expenses.
GVkZ2VyAA
AAAAAAAAA Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00003037 ) Paid to Farhan Sharif for Pet
AAAAAAAAA Mardan region Petty Expenses.
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA Expenses against M&E visited to region for CBI dis
AAAAAAAAA
Mardan Region Petty expenses.
AAAAAAAAA
AAAAAKgAA Dir Region Petty Expenses fmo Dec-2023.
AAAAAAAAA ( Cheque# 00002798 ) Paid to Latif Ullah for Petty
AAAAABEV
wEAMgAMA ( Cheque# 00002614 ) Paid to Farhan Sharif for Pet
AAAAAAAAA ( Cheque# 00002620 ) Paid to Zakia Tariq for field v
AAAQANAQ
Total 302702 · Perdiems
EB5wcfDOc
302703 · Taxi Fares
HAAABAAA
AAAAAAAAA Taxi Claim Paid to Habib Ul Wahab.
AAAAAAAAA
Taxi Claims Charges.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001298 ) Being Paid for Taxi Claim again
CAAAARFcF ( Cheque# 00001310 ) Taxi Claim Paid to Irfan li.
AHIGAf8AAA
Head Office running expenses
AAAAAAAAA
AAAAAAAAA Dir Region Taxi Claims
AAAAAAAAA Staff Taxi Claims bannu region.
AAAAAAAAA
AAAAAAAAA taxi claims
AAAAAAAAA Mardan region office running expense for Feb-2023.
AAAAAAAAA Dir Region Petty expenses for Feb-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000125 ) Paid to Muhammad Sajid again
AAAAAAAAA Taxi Claims bannu region.
AAAAAAAAA
Taxi Claims
AAAAAAAAA
AAAAAAAAA HO Office petty expenses.
AAAAAAAAA Head Office running expenses.
AAAAAAAAA
Field Visit expenses.
AAAAAAAAA
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA Mardan Region Petty Expenses for March-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000153 ) Being Paid to Saif Ullah for T
AAAAAAAAA Taxi Claims & shifting stock karak to bannu
AAAAAAAAA Head Office Running expenses.
AAAAAAAAA
AAAAAAAAE Dir Region Taxi Claims.
gA+P+8AkFy Haripur Region Taxi Claims charges
aWFsAAAAA
Taxi Claims
AAAAAAAAA
AAAAAAAAA Mardan Region Office Taxi Claim Charges paid.
AAAAAAAAA Taxi Claims Charges paid.
AAAAAAAAA
Ho Taxi Claims.
AAAAAAAEA
AAAAAAABA official advance adjusted against Habib ul wahab.
A+P+8AkFya Staff Taxi Claims charges.
WFsAAAAA
AAAAAAAAA Mardan Region Staff Taxi Claims Charges.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 725 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001699 ) Taxi claim charges paid to
GVkZ2VyAA
AAAAAAAAA VEHICLE POL
AAAAAAAAA
BAAAA
AAAAAAAAA Haripure Region Petty Expenses.
AAAAAAAAA Head Office running expenses fmo may-june-2023.
AAAAAAAAA Bannu Region office running exp fom May-June-202
AAAAAAAAA
AAAAAAAAA Taxi Claims Charges paid.
AAAAAAAAA ( Cheque# 00001917 ) Being Taxi Claims charges paid
AAAAAAAAA
Taxi Claims charges paid.
AAAAAAAAA
AAAAAKgAA Taxi Claims Charges.
AAAAAAAAA Staff Taxi Claims charges paid.
AAAAABEV
wEAMgAMA Taxi Claims exp.
AAAAAAAAA Taxi Claims Charges paid.
AAAQANAQ Head Office Petty expenses.
EB5wcfDOc
HAAABAAA Bannu Region Petty expenses.
AAAAAAAAA Head Office Petty Expenses.
AAAAAAAAA Taxi Charges paid.
AAAAAAAAA
AAA0RXEwA Taxi Claim Charges.
CAAAARFcF Bannu Region staff taxi claim charges.
AHIGAf8AAA
Taxi Claim charges paid to Bannu staff bannu to Head
AAAAAAAAA
AAAAAAAAA Taxi Claim charges.
AAAAAAAAA Mardan Region Taxi Cliams.
AAAAAAAAA
AAAAAAAAA Taxi Cliaim Charges paid.
AAAAAAAAA Taxi Fares
AAAAAAAAA Mardan Region Taxi claim charges.
AAAAAAAAA
AAAAAAAAA Head Office Taxi Calim charges.
AAAAAAAAA Staff Taxi Claims charges.
AAAAAAAAA Bannu Region Taxi Claims Charges paid.
AAAAAAAAA
AAAAAAAAA Staff Taxi claims charges paid.
AAAAAAAAA Satff Taxi claims charges paid.
AAAAAAAAA
Staff Taxi claims charges paid.
AAAAAAAAA
AAAAAAAAA Taxi Claims charges paid.
AAAAAAAAA Paid for Taxi Fares
AAAAAAAAA
AAAAAAAAA paid for Taxi Fares Expense
AAAAAAAAA ( Cheque# 00001462 ) Petty Cash reimbursed to Fa
AAAAAAAAA Staff Taxi Fares.
AAAAAAAAA
AAAAAAAAE Staff taxi claims exp.
gA+P+8AkFy Haripur Region Petty Expenses.
aWFsAAAAA Staff Taxi claims charges.
AAAAAAAAA
AAAAAAAAA Petty expenses.
AAAAAAAAA Taxi Claims Charges.
AAAAAAAAA
Staff Taxi Claims charges paid.
AAAAAAAEA
AAAAAAABA Petty expenses.
A+P+8AkFya Head Office Petty Expenses.
WFsAAAAA
AAAAAAAAA Head Office Petty Expenses fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 726 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Mardan Region Petty expenses.
GVkZ2VyAA
AAAAAAAAA Haripur Region Petty Expenses.
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002787 ) Paid to Hussian for Petty E
AAAAAAAAA Paid to Farhan Sharif for Petty expenses.
AAAAAAAAA ( Cheque# 00002798 ) Paid to Latif Ullah for Petty
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002614 ) Paid to Farhan Sharif for Pet
AAAAAAAAA Total 302703 · Taxi Fares
AAAAAAAAA
302704 · Air Fares (Domestic)
AAAAAAAAA
AAAAAKgAA Total 302704 · Air Fares (Domestic)
AAAAAAAAA 302705 · Air Fares (International)
AAAAABEV
wEAMgAMA Total 302705 · Air Fares (International)
AAAAAAAAA 302700 · TRAVEL & TRANSPORTATION - Other
AAAQANAQ
Total 302700 · TRAVEL & TRANSPORTATION - Other
EB5wcfDOc
Total 302700 · TRAVEL & TRANSPORTATION
HAAABAAA
AAAAAAAAA
302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA
302801 · Capacity building trainings
AAAAAAAAA
AAA0RXEwA KK Mid Term Strategic Expenses.
CAAAARFcF ( Cheque# 00001250 ) Being Paid tp Tourism Promoti
AHIGAf8AAA
AAAAAAAAA Total 302801 · Capacity building trainings
AAAAAAAAA 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST
AAAAAAAAA
304000 · PROGRAMME FOCUS
AAAAAAAAA
304100 · Education
AAAAAAAAA
AAAAAAAAA 10. · UNHCR
AAAAAAAAA
AAAAAAAAAProvision of learning material
AAAAAAAAA Expenses Booked against School supplies & Repair
AAAAAAAAATotal Provision of learning material
AAAAAAAAA
AAAAAAAAASecondary ALP Graduate Awards i
AAAAAAAAA Dir Region Activity Expenses.
AAAAAAAAA Haripur Region Activity Expenses.
AAAAAAAAA
AAAAAAAAA Mardan Region Activity Expenses.
AAAAAAAAETotal Secondary ALP Graduate Awards i
gA+P+8AkFy
aWFsAAAAASupport to women-led education
AAAAAAAAA ( Cheque# 00002602 ) Paid to Mian Khel Enterprises
AAAAAAAAA Dir Region Activity Expenses.
AAAAAAAAA
AAAAAAAAA Haripur Region Activity Expenses.
AAAAAAAEATotal Support to women-led education
AAAAAAABAEnd Line assessment for Packa
A+P+8AkFya
WFsAAAAA Mardan Region Activity Expenses.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 727 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00002603 ) Paid to Mian Khel Enterprises
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002603 ) Paid to Mian Khel Enterprises
AAAAAAAAA
BAAAA
AAAAAAAAA Haripur Region Activity expenses.
AAAAAAAAA Dir Region Activity Expenses.
AAAAAAAAA
( Cheque# 00002615 ) Paid to Madina Photostate for
AAAAAAAAA
AAAAAAAAATotal End Line assessment for Packa
AAAAAAAAAOne Time Incentives
AAAAAAAAA
( Cheque# 00002472 ) Mardan Region One Time Wa
AAAAAAAAA
AAAAAKgAA Mardan Region One Time Teacher Incentives Paid
AAAAAAAAA Haripur Region One time Teacher Incentives Paid f
AAAAABEV
wEAMgAMA Haripur Region One time Watchmen Incentives Paid
AAAAAAAAA Dir Region One time Watchman Incentives Paid fmo
AAAQANAQ
Dir Region One Time Teacher Incentives Paid fmo
EB5wcfDOc
HAAABAAA Total One Time Incentives
AAAAAAAAAInternet Pakage in RV School an
AAAAAAAAA
( Cheque# 00002711 ) Paid to CMPAK LTD for Inter
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002456 ) paid to Latif Ullah against dir
CAAAARFcFTotal Internet Pakage in RV School an
AHIGAf8AAA
AAAAAAAAACBI Visibility (Banner,Standies
AAAAAAAAA ( Cheque# 00002095 ) being the amount is Paid for
AAAAAAAAA ( Cheque# 00002524 ) Paid to Saim Malik for Printing
AAAAAAAAA
AAAAAAAAA Dir Region CBI Expenses.
AAAAAAAAA CBI exp.
AAAAAAAAA
CBI exp.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002340 ) Paid to Muhammad Kamal as
AAAAAAAAA ( Cheque# 00002446 ) Paid to Shoaib Khan for Vid
AAAAAAAAA
AAAAAAAAA Petty expenses.
AAAAAAAAATotal CBI Visibility (Banner,Standies
AAAAAAAAAAnnual planning and progress re
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001300 ) Official advance paid to Habi
AAAAAAAAA Annual review & Plening expenses.
AAAAAAAAA
Rectification of Error corrected which was wrogly charged.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002190 ) Paid to Mian Khel Enterprises
AAAAAAAAA Paid for Annual Planing & Progress Review meeting
AAAAAAAAA
AAAAAAAAA Haripur region activity expenses.
AAAAAAAAE Dir Region Activity Expenses.
gA+P+8AkFy Dir Region Activity Expenses.
aWFsAAAAA
AAAAAAAAATotal Annual planning and progress re
AAAAAAAAACBI for ALPs
AAAAAAAAA
( Cheque# 00001590 ) Paid to Kehkishah Rani for C
AAAAAAAAA
AAAAAAAEA ( Cheque# 00001594 ) Paid to Aneela Tajik for CBI
AAAAAAABA ( Cheque# 00001596 ) Paid to Fakhr e alam for Dir
A+P+8AkFya
Un-Spend CBI Retured from Haripur Region
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 728 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Un-spend CBI refunded from Mardan Region ( Hussain).
GVkZ2VyAA Total CBI for ALPs
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAACBI support for girls at secon
AAAAAAAAA ( Cheque# 00001590 ) Paid to Kehkishah Rani for C
AAAAAAAAA
( Cheque# 00001594 ) Paid to Aneela Tajik for CBI
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001596 ) Paid to Fakhr e alam for Dir
AAAAAAAAA Un-Spend CBI Retured from Haripur Region
AAAAAAAAA
Haripur Region CBI Expneses.
AAAAAAAAA
AAAAAKgAA Mardan Region CBI Support for girls at secondary p
AAAAAAAAA Mardan Region CBI Payment has been Disbursed for t
AAAAABEV
wEAMgAMA Dir Region Students Cash incentives disbursement A
AAAAAAAAA CBI has been disbursed at haripur region.
AAAQANAQ Petty expenses.
EB5wcfDOc
HAAABAAA CBI has been disbursed at Mardan Region for the pe
AAAAAAAAA Dir Region CBI has been disbursed July to Sept-202
AAAAAAAAA
CBI Disbursement against Mardan Region for the pe
AAAAAAAAA
AAA0RXEwA CBI has been Disbursed in Haripur Region for Nov-
CAAAARFcF CBI has been disbursed in Dir Region for the period
AHIGAf8AAA
AAAAAAAAA CBI has been disbursed for the period of April to Ju
AAAAAAAAATotal CBI support for girls at secon
AAAAAAAAACelebrations special days (Educ
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001571 ) Paid to Pakistan Sport for Har
AAAAAAAAA Haripur region Petty expenses
AAAAAAAAA
Dir Region office Petty cash expenses.
AAAAAAAAA
AAAAAAAAA Mardan Region Petty Expenses for March-2023.
AAAAAAAAA Programme exp.
AAAAAAAAA
Activity expenses against Celebration of Special day
AAAAAAAAA
AAAAAAAAA Mardan Region Programme expenses.
AAAAAAAAA Expenses against Celebration of special day at Dir
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002286 ) Being Paid to Ghazan Khan fo
AAAAAAAAA 14-Aug-2023, Celebration Expenses at Head Office.
AAAAAAAAA Haripure Region activity expenses.
AAAAAAAAA
AAAAAAAAA Haripur region activity expnenses.
AAAAAAAAA Dir Region Activity Expenses.
AAAAAAAAA
( Cheque 00002748 ) Paid to Abdul Qadir for Purcha
AAAAAAAAA
AAAAAAAAETotal Celebrations special days (Educ
gA+P+8AkFyMother Comittee Trainings
aWFsAAAAA
AAAAAAAAA ( Cheque# 00002453 ) Paid to Mian Khel Enterprises
AAAAAAAAA Dir Region MC activity expenses.
AAAAAAAAA ( Cheque# 00002719 ) Paid to Waqas Malik for Servi
AAAAAAAAA
AAAAAAAEA ( Cheque# 00002782 ) Paid to Mian Khel Enterprises
AAAAAAABA Dir Region Activity Expenses.
A+P+8AkFya
WFsAAAAA Total Mother Comittee Trainings
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 729 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT PTC & mother committee Training
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA Dir Region Petty expenses for Feb-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Haripur region PTC meeting expenses.
AAAAAAAAA ( Cheque# 00002522 ) Paid to Paradise Book Stall fo
AAAAAAAAA ( Cheque# 00002524 ) Paid to Saim Malik for Printing
AAAAAAAAA
AAAAAAAAA Activity Expenses at Head Office.
AAAAAAAAA ( Cheque# 00002135 ) Paid to Waqas Malik against
AAAAAAAAA
( Cheque# 2402 ) Paid to Waqas Malik for Haripur re
AAAAAAAAA
AAAAAKgAA ( Cheque# 2403 ) Paid to Paradise Book Stall for Har
AAAAAAAAA ( Cheque# 2401 ) Paid to Saim Malik for Haripur regi
AAAAABEV
wEAMgAMA ( Cheque# 00002453 ) Paid to Mian Khel Enterprises
AAAAAAAAA Petty expenses.
AAAQANAQ Dir Region PTC activity expenses.
EB5wcfDOc
HAAABAAA ( Cheque# 00002719 ) Paid to Waqas Malik for Servi
AAAAAAAAA PTC Training expenses.
AAAAAAAAA Activity Expenses of Dir Region.
AAAAAAAAA
AAA0RXEwA Mardan Region Petty expenses.
CAAAARFcF Dir Region Activity expenses.
AHIGAf8AAA
( Cheque# 00002790 ) Paid to Sudai Printers for sta
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002782 ) Paid to Mian Khel Enterprises
AAAAAAAAA Dir Region Activity Expenses.
AAAAAAAAA
AAAAAAAAATotal PTC & mother committee Training
AAAAAAAAARepair & Maintanance of School
AAAAAAAAA Haripur region school repairing
AAAAAAAAA
AAAAAAAAA Mardan Region during teacher test expenses.
AAAAAAAAATotal Repair & Maintanance of School
AAAAAAAAA
AAAAAAAAACommunication cost for CBI Veri
AAAAAAAAATotal Communication cost for CBI Veri
AAAAAAAAATeacher cover to attend trainin
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001299 ) Being Paid for Haripur Teache
AAAAAAAAA ( Cheque# 00001518 ) Paid to Fakhr for Dir region
AAAAAAAAA Official advance adjusted against Haripur region
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001566 ) Paid to Aneela Tajik for Mar
AAAAAAAAA Official advance adjusted against Mardan region tea
AAAAAAAAA
( Cheque# 00001706 to 1713 ) Being Teacher Traini
AAAAAAAAA
AAAAAAAAE ALP TRANING IN THE MONTH OF MAY 2023
gA+P+8AkFy Training DSA paid to teacher against Mardan Regio
aWFsAAAAA
Training DSA paid to teacher against Dir Region.
AAAAAAAAA
AAAAAAAAA Mardan Region RV's Teacher Trainings.
AAAAAAAAA ( Cheque# 00002123-2124 ) Paid to Alif Khan & Haya
AAAAAAAAA
AAAAAAAEATotal Teacher cover to attend trainin
AAAAAAABATeachers Incentives
A+P+8AkFya ( Cheque# 00001324-132501326-1327-1328 ) Mardan
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 730 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001329-1320-1331 ) Mardan Region Tea
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001332 ) Being Mardan Region Teacher
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001333 ) Mardan Region Teacher Incen
AAAAAAAAA ( Cheque# 00001334 ) Mardan Region Teacher incent
AAAAAAAAA ( Cheque# 00001335 ) Mardan Region Teacher incent
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001336 ) Mardan Region Teacher incent
AAAAAAAAA ( Cheque# 00001337 ) Mardan Region Teacher incent
AAAAAAAAA
( Cheque# 00001338 ) Mardan Region Teacher incent
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001341 ) Haripur Teacher incentives Pa
AAAAAAAAA ( Cheque# 00001346 ) Haripur Region Teacher incen
AAAAABEV
wEAMgAMA ( Cheque# 00001347 ) Haripur Region Teacher incen
AAAAAAAAA ( Cheque# 00001348 ) Haripur region teacher incent
AAAQANAQ ( Cheque# 00001349 ) Haripur region teacher incent
EB5wcfDOc
HAAABAAA ( Cheque# 00001350 ) Haripur region teacher incent
AAAAAAAAA ( Cheque# 00001351 ) Haripur region teacher incent
AAAAAAAAA ( Cheque# 00001352 ) Haripur region teacher incent
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001353 ) Haripur region teacher incent
CAAAARFcF ( Cheque# 00001358 ) Dir Region Teacher incentive
AHIGAf8AAA
( Cheque# 00001359 ) Dir Region Teacher incentive
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001360 ) Dir Region Teacher incentive
AAAAAAAAA ( Cheque# 00001361 ) Dir Region Teacher incentive
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001362 ) Dir Region Teacher incentive
AAAAAAAAA ( Cheque# 00001363-1364 ) Dir Region Teacher ince
AAAAAAAAA ( Cheque# 00001396 ) Haripur region teacher Salar
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001397 ) Haripur region teacher Salar
AAAAAAAAA ( Cheque# 00001398 ) Haripur region teacher Salar
AAAAAAAAA ( Cheque# 00001399 ) Haripur region teacher Salar
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001400 ) Haripur region teacher Salar
AAAAAAAAA ( Cheque# 00001405 ) Haripur region teacher Salar
AAAAAAAAA
( Cheque# 00001406 ) Haripur region teacher Salar
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001407 ) Haripur region teacher Salar
AAAAAAAAA Dir Region Teacher incentives paid fmo Feb-2023.
AAAAAAAAA
AAAAAAAAA Dir Region Teacher incentives paid fmo Feb-2023.
AAAAAAAAA ( Cheque# 00001416-1417-1418 ) Dir Region Teach
AAAAAAAAA ( Cheque# 00001403 ) Mardan Region Teacher ince
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001404 ) Mardan Region Teacher ince
gA+P+8AkFy ( Cheque# 00001402 ) Mardan Region Teacher ince
aWFsAAAAA ( Cheque# 00001401 ) Mardan Region Teacher ince
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001433-1434-1435-1436-1437 ) Marda
AAAAAAAAA Mardan Region Teacher incentives paid fmo Feb-2
AAAAAAAAA
( Cheque# 00001444 ) Mardan Region Teacher ince
AAAAAAAEA
AAAAAAABA ( Cheque# 00001443 ) Mardan Region Teacher ince
A+P+8AkFya ( Cheque# 00001442 ) Mardan Region Teacher ince
WFsAAAAA
AAAAAAAAA Dir Region Teacher incentives paid fmo March-2023
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 731 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheqque# 00001507-1509 ) Dir Region Teacher in
GVkZ2VyAA
AAAAAAAAA ( Cheqque# 00001510-1511-1512-1513 ) Dir Region
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheqque# 00001514-1515-1516-1519-1520 ) Marda
AAAAAAAAA ( Cheqque# 00001525 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheqque# 00001521-1522-1523-1524 ) Mardan Reg
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001530 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheqque# 00001529 ) Mardan Region Teacher ince
AAAAAAAAA
( Cheqque# 00001528 ) Mardan Region Teacher ince
AAAAAAAAA
AAAAAKgAA ( Cheqque# 00001527 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheqque# 00001533 ) Mardan Region Teacher ince
AAAAABEV
wEAMgAMA ( Cheqque# 00001531 ) Mardan Region Teacher ince
AAAAAAAAA ( Cheqque# 00001539 ) Haripur Region Teacher inc
AAAQANAQ ( Cheqque# 00001540 ) Haripur Region Teacher inc
EB5wcfDOc
HAAABAAA ( Cheqque# 00001541 ) Haripur Region Teacher inc
AAAAAAAAA ( Cheqque# 00001542 ) Haripur Region Teacher inc
AAAAAAAAA ( Cheqque# 00001543 ) Haripur Region Teacher inc
AAAAAAAAA
AAA0RXEwA ( Cheqque# 00001544 ) Haripur Region Teacher inc
CAAAARFcF ( Cheqque# 00001545 ) Haripur Region Teacher inc
AHIGAf8AAA
( Cheqque# 00001546 ) Haripur Region Teacher inc
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001597-1598 ) Being Dir Region Teache
AAAAAAAAA ( Cheque# 00001597-1598 ) Being Dir Region Teache
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001599-1600-1628 ) Being Dir Region T
AAAAAAAAA ( Cheque# 00001599-1600-1628 ) Being Dir Region T
AAAAAAAAA ( Cheque# 00001599-1600-1628 ) Being Dir Region T
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA
( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-16
AAAAAAAAA ( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
AAAAAAAAA ( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
AAAAAAAAA
AAAAAAAAE ( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
gA+P+8AkFy ( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
aWFsAAAAA ( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
AAAAAAAAA
AAAAAAAAA ( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
AAAAAAAAA ( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
AAAAAAAAA
( Cheque# 0000-1617-1618-1619-1620-1621-1624-162
AAAAAAAEA
AAAAAAABA ( Cheque# 00001629-1630-1631 ) Being Dir Region T
A+P+8AkFya chq#00001716 Paid for teachers incentives
WFsAAAAA
AAAAAAAAA Chq#00001717paid for Teachers incentives Bank al
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 732 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Chq#00001718 paid for Teachers incentives ABL
GVkZ2VyAA
AAAAAAAAA Chq#00001720 paid for Teachers incentives HMB
AAAAAAAAA
BAAAA
AAAAAAAAA Chq#00001719 paid for Teachers incentives JS Ba
AAAAAAAAA Chq#00001721 paid for Teachers incentives MCB
AAAAAAAAA Chq#00001722 paid for Teachers incentives Meeza
AAAAAAAAA
AAAAAAAAA Chq#00001736 paid for Teachers incentives Abida
AAAAAAAAA Mardan Region Teacher Incentives Paid fmo May-2
AAAAAAAAA
( Cheque# 00001743 to 1750 ) Being Dir Region Tea
AAAAAAAAA
AAAAAKgAA Being Mardan Region Teacher incentives paid fmo J
AAAAAAAAA Being Haripur Teacher Incentives Paid fmo June-20
AAAAABEV
wEAMgAMA Being Mardan Region Teacher Incentives Paid fmo
AAAAAAAAA Being Dir Region Teacher Incentives Paid fmo June
AAAQANAQ Being Dir Region Teacher Incentives Paid fmo July-
EB5wcfDOc
HAAABAAA Being Haripur Region Teacher Incentives Paid fmo J
AAAAAAAAA Being Mardan Region Teacher Incentives Paid fmo J
AAAAAAAAA Being Mardan Region Teacher Incentives Paid for t
AAAAAAAAA
AAA0RXEwA Being Haripur Region Teacher Incentives Paid fmo
CAAAARFcF Dir Region Teacher Incentives Paid fmo Aug-2023.
AHIGAf8AAA
Haripur Region Teacher Incentives Paid fmo Sept-2
AAAAAAAAA
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Sept-2023.
AAAAAAAAA Mardan Region Teacher Incentives Paid fmo Sept-2
AAAAAAAAA
AAAAAAAAA Teacher Incentives paid fmo Oct-2023. (Haripur Reg
AAAAAAAAA Mardan Region Teacher Incentived Paid fmo Oct-20
AAAAAAAAA Teacher Incentives Paid of Dir Region fmo Oct-2023
AAAAAAAAA
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Nov-2023.
AAAAAAAAA Haripur Region Teacher Incentives Paid fmo Nov-20
AAAAAAAAA Mardan Region Teacher Incentives Paid fmo Nov-20
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002460 ) Dir Region Teacher Incentive
AAAAAAAAA Mardan Region Teacher Incentives Paid fmo Dec-20
AAAAAAAAA
Haripur Region Teacher Incentives Paid fmo Dec-20
AAAAAAAAA
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Dec-2023.
AAAAAAAAA Dir Region Teacher Salary reversed by bank.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002779 ) Dir Region Teacher Incentive
AAAAAAAAA Dir Region Teacher Incentives Paid fmo Dec-2023.
AAAAAAAAATotal Teachers Incentives
AAAAAAAAA
AAAAAAAAETransportation of text N/books
gA+P+8AkFy ( Cheque# 00001302 ) Being Paid for Transportion Cha
aWFsAAAAA
( Cheque# 00001390 ) Paid to Kehkishah rani for lab
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001502 ) Paid to Mian Khel Enterprices
AAAAAAAAA Mardan region expenses
AAAAAAAAA
Official advance adjsuted against Dir region
AAAAAAAEA
AAAAAAABA Official advance adjusted against Mardan Region e
A+P+8AkFya Transportation expenses against RV schools supplie
WFsAAAAA
AAAAAAAAA ( Cheque# 00001757 ) Paid to Irfan Ali for Labour c
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 733 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001824 ) Being Paid to Khalid Transport
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001948 ) Being Paid to Mian Zain Ullah
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001956 ) Being Paid for Transport of
AAAAAAAAA Dir Region Transportation Charges.
AAAAAAAAA Transportation Charges paid at Haripur region.
AAAAAAAAA
AAAAAAAAA Labour Charges paid against loanding & Unloanding
AAAAAAAAA ( Cheque# 00002284 ) Paid to Muhammad Ali for Tra
AAAAAAAAA
Mardan Region Petty expenses.
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002081 ) Paid to Jamshaid for Mardan
AAAAAAAAA Logistic and Transportation of supplies in RV's Scho
AAAAABEV
wEAMgAMA ( Cheque# 00002125 ) Paid to M.Ali for Haripur Reg
AAAAAAAAA Dir Region Transportation charges.
AAAQANAQ Dir Region Transportation Charges.
EB5wcfDOc
HAAABAAA Total Transportation of text N/books
AAAAAAAAAWatchman Incentives
AAAAAAAAA
Being Haripur Region Watchman Incentives Paid for
AAAAAAAAA
AAA0RXEwA Being Dir Region Teacher Incentives Paid fmo June
CAAAARFcF Being Watchman Incentives cheques has cancelled due to their cards ex
AHIGAf8AAA
Being Haripur Region Watchman Incentives cheques has cancelled due
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001915 ) Being Mardan Region Watchman
AAAAAAAAA Dir Region Watchman incentives paid for the period
AAAAAAAAA
AAAAAAAAA Haripur region watchman incentives paid for the per
AAAAAAAAA Being Dir Region Watchman Incentives Paid fmo Jul
AAAAAAAAA ( Cheque# 00001994 ) Being Mardan Region Watchma
AAAAAAAAA
AAAAAAAAA Haripur Region Watchman Incentives Paid fmo July
AAAAAAAAA ( Cheque# 00002042 ) Watchman Incentives Paid f
AAAAAAAAA
Being Haripur Region Watchmen Incentives Paid fm
AAAAAAAAA
AAAAAAAAA Dir Region Watchmen Incentives Paid fmo Aug-2023
AAAAAAAAA Haripur Region Watchmen Incentives Paid fmo Sept
AAAAAAAAA
Dir Region Watchmen Incentives Paid fmo Sept-202
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002594 ) Mardan Region Watchmen Inc
AAAAAAAAA Teacher Incentives paid fmo Oct-2023. (Haripur Reg
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002184 ) Paid to Aneela Tajik for Ma
AAAAAAAAA Watchmen Incentives Paid of Dir Region fmo Oct-20
AAAAAAAAA Dir Region Watchman Incentives Paid fmo Nov-2023
AAAAAAAAA
AAAAAAAAE Haripur Region Watchman Incentives Paid fmo Nov
gA+P+8AkFy ( Cheque# 00002415 ) Mardan Region Watchman Inc
aWFsAAAAA
( Cheque# 00002472 ) Mardan Region Watchman Inc
AAAAAAAAA
AAAAAAAAA Haripur Region Watchman Incentives Paid fmo Dec
AAAAAAAAA Dir Region Watchman Incentives Paid fmo Dec-202
AAAAAAAAA
AAAAAAAEATotal Watchman Incentives
AAAAAAABA10. · UNHCR - Other
A+P+8AkFyaTotal 10. · UNHCR - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 734 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total 10. · UNHCR
GVkZ2VyAA
AAAAAAAAA
90. · DD Education
AAAAAAAAA
BAAAA
AAAAAAAAAALP Center Mathra
AAAAAAAAA Teacher salary
AAAAAAAAA Total Teacher salary
AAAAAAAAA
AAAAAAAAA ALP Center Mathra - Other
AAAAAAAAA Total ALP Center Mathra - Other
AAAAAAAAA
AAAAAAAAATotal ALP Center Mathra
AAAAAKgAAChashmai Girls Primary school B
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA Chashmai school PTC meeting
AAAAAAAAA Petty Expenses.
AAAQANAQ
Total Co-curricular activites
EB5wcfDOc
HAAABAAA Repair and renovation
AAAAAAAAA Chashmai repair & renovation
AAAAAAAAA
DD education Running expenses.
AAAAAAAAA
AAA0RXEwA Chashmai School repair & Renovation exp.
CAAAARFcF Chasmai Repair & Renovation exp.
AHIGAf8AAA
AAAAAAAAA Repair exp.
AAAAAAAAA Total Repair and renovation
AAAAAAAAA School supplies
AAAAAAAAA
AAAAAAAAA Chashai School Supplies
AAAAAAAAA School Supplies
AAAAAAAAA
DD Education Expenses for Feb-2023.
AAAAAAAAA
AAAAAAAAA DD Education Expenses.
AAAAAAAAA Chashmai school supplies & other exp.
AAAAAAAAA
AAAAAAAAA School supplies exp.
AAAAAAAAA Petty Expenses.
AAAAAAAAA ( Cheque# 00000262 ) Paid to Sana Ahmad for Mathr
AAAAAAAAA
AAAAAAAAA Total School supplies
AAAAAAAAA Teachers' salary (4 )
AAAAAAAAA
( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
AAAAAAAAA
AAAAAAAAA DD Education Teacher Salaries paid for Feb-2023.
AAAAAAAAA DD Education Staff salaries paid for March-2023.
AAAAAAAAA
AAAAAAAAA DD Education Teacher Salaries paid fmo April-2023
AAAAAAAAE Being DD-Education Teacher salaries paid fmo May
gA+P+8AkFy Chashmai Teacher Salaries Paid fmo June-2023.
aWFsAAAAA
AAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA Chashmai Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA Chashmai Teacher Salaries Paid fmo Sept-2023.
AAAAAAAAA
AAAAAAAEA DD-Education Teacher Salaries Paid fmo Oct-2023.
AAAAAAABA DD-Education Staff Salaries paid fmo Nov-2023.
A+P+8AkFya
DD-Education Staff Salaries paid fmo Nov-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 735 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA DD-Education Staff Salaries paid fmo Nov-2023.
GVkZ2VyAA
AAAAAAAAA Teacher Salaries Paid fmo Dec-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Total Teachers' salary (4 )
AAAAAAAAA Teachers' training
AAAAAAAAA
AAAAAAAAA Total Teachers' training
AAAAAAAAA Chashmai Girls Primary school B - Other
AAAAAAAAA Total Chashmai Girls Primary school B - Other
AAAAAAAAA
AAAAAAAAATotal Chashmai Girls Primary school B
AAAAAKgAAMusa Khel Girls Primary school
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA Total Co-curricular activites
AAAAAAAAA Construction of wash room
AAAQANAQ
Total Construction of wash room
EB5wcfDOc
HAAABAAA Follow-up Visit to Bannu school
AAAAAAAAA Monitoring visites expenses
AAAAAAAAA
DD Education Expenses.
AAAAAAAAA
AAA0RXEwA Monitoring Expenses.
CAAAARFcF Bannu Monitoring Visit exp.
AHIGAf8AAA
AAAAAAAAA Follow up visits to bannu.
AAAAAAAAA Paid for Follow Up Visit Expense
AAAAAAAAA Petty Expenses.
AAAAAAAAA
AAAAAAAAA Total Follow-up Visit to Bannu school
AAAAAAAAA Repair and renovation
AAAAAAAAA
Musa Khail repair & renovation
AAAAAAAAA
AAAAAAAAA Musa Khel Repair & Renovation.
AAAAAAAAA Repair exp.
AAAAAAAAA
AAAAAAAAA Total Repair and renovation
AAAAAAAAA School supplies
AAAAAAAAA Musakhel School Supplies
AAAAAAAAA
AAAAAAAAA School Supplies
AAAAAAAAA DD Education Expenses.
AAAAAAAAA
Musa Khail school supplies & other exp.
AAAAAAAAA
AAAAAAAAA Musakhel School Supplies & Maintance.
AAAAAAAAA Paid for School Supplies Expense
AAAAAAAAA
AAAAAAAAA School supplies exp.
AAAAAAAAE Petty Expenses.
gA+P+8AkFy Total School supplies
aWFsAAAAA
AAAAAAAAA Teachers' salary (2)
AAAAAAAAA ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
AAAAAAAAA
DD Education Teacher Salaries paid for Feb-2023.
AAAAAAAAA
AAAAAAAEA DD Education Staff salaries paid for March-2023.
AAAAAAABA DD Education Teacher Salaries paid fmo April-2023
A+P+8AkFya
Being DD-Education Teacher salaries paid fmo May
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 736 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Musa khail Teacher Salaries Paid fmo June-2023.
GVkZ2VyAA
AAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Musa Khel Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA Musa Khel Teacher Salaries Paid fmo Sept-2023.
AAAAAAAAA DD-Education Teacher Salaries Paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAA DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA Teacher Salaries Paid fmo Dec-2023.
AAAAAAAAA
AAAAAAAAA Total Teachers' salary (2)
AAAAAKgAA Musa Khel Girls Primary school - Other
AAAAAAAAA Total Musa Khel Girls Primary school - Other
AAAAABEV
wEAMgAMA Total Musa Khel Girls Primary school
AAAAAAAAAZoe bibi Girls Primary school M
AAAQANAQ
Capacity building of VEC/PTC
EB5wcfDOc
HAAABAAA Total Capacity building of VEC/PTC
AAAAAAAAA Co-curricular activites
AAAAAAAAA
AAAAAAAAA Total Co-curricular activites
AAA0RXEwA Construction of class rooms
CAAAARFcF ( Cheque# 00000110 ) Paid to Inam Ullah for Purache
AHIGAf8AAA
AAAAAAAAA Shifted to Fixed Assets Capitalized
AAAAAAAAA ( Cheque# 00000165 ) Paid to M.Nawaz for Mathra c
AAAAAAAAA ( Cheque# 00000173 ) The amount Paid for Mathra
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000209 ) Paid to Muhammad Nazwaz fo
AAAAAAAAA ( Cheque# 00000219 ) Paid to Muhammad Nawaz for
AAAAAAAAA
AAAAAAAAA Total Construction of class rooms
AAAAAAAAA DD Vehicle fuel & maintainence
AAAAAAAAA Vehilce fuels & Maintannce.
AAAAAAAAA
AAAAAAAAA Vehicle Fuels
AAAAAAAAA DD Education Expenses for Feb-2023.
AAAAAAAAA DD Vehicles fuels expenses
AAAAAAAAA
AAAAAAAAA Zoe bibi vehicle fuel bill paid.
AAAAAAAAA Vehicle fuel exp
AAAAAAAAA Zoe BiBi Vehicle fuel & Maintanance exp.
AAAAAAAAA
AAAAAAAAA Zoe BiBi Vehicle fuel July-Aug-2023.
AAAAAAAAA Mathra Region Vehicle fuel exp.
AAAAAAAAA
Zoe BiBi Vehilce POL Bill paid fmo Sept-2023.
AAAAAAAAA
AAAAAAAAE Paid for Vehicle Fuel Expense
gA+P+8AkFy Vehicles Fuel expenses.
aWFsAAAAA
AAAAAAAAA ( Cheque# 00000259 ) Paid to Abid Ali Sparco for V
AAAAAAAAA Petty Expenses.
AAAAAAAAA ( Cheque# 00000261 ) Paid to Alam Zeb for Mathra V
AAAAAAAAA
AAAAAAAEA Total DD Vehicle fuel & maintainence
AAAAAAABA Linkages & networking
A+P+8AkFya
Meeting exp
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 737 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Zoe BiBi petty exp.
GVkZ2VyAA
AAAAAAAAA Linkages exp.
AAAAAAAAA
BAAAA
AAAAAAAAA Linkages exp.
AAAAAAAAA Total Linkages & networking
AAAAAAAAA
Repair & renovation
AAAAAAAAA
AAAAAAAAA Zoe BiBi office Repair & Renovation
AAAAAAAAA Repair & Renovation
AAAAAAAAA
DD Education Expenses for Feb-2023.
AAAAAAAAA
AAAAAKgAA DD Education Expenses.
AAAAAAAAA Zoe bibi repair & renovation
AAAAABEV
wEAMgAMA Repair exp
AAAAAAAAA Class room repair
AAAQANAQ Zoe BiBi Repair & Renovation Exp.
EB5wcfDOc
HAAABAAA Zoe BiBi Renoavtion exp.
AAAAAAAAA Repair & Renovation exp.
AAAAAAAAA
Zoe BiBi Repair exp.
AAAAAAAAA
AAA0RXEwA Paid for Repair and Renovation
CAAAARFcF Petty Expenses.
AHIGAf8AAA
AAAAAAAAA Total Repair & renovation
AAAAAAAAA School supplies
AAAAAAAAA Zoe BiBi Supplies
AAAAAAAAA
AAAAAAAAA Meeting & Conferences
AAAAAAAAA School Supplies
AAAAAAAAA
DD Education Expenses for Feb-2023.
AAAAAAAAA
AAAAAAAAA DD Education Expenses.
AAAAAAAAA Test books loading charges.
AAAAAAAAA
DD education Running expenses.
AAAAAAAAA
AAAAAAAAA Zoe BiBi School Supplies & Maintance.
AAAAAAAAA Zoe BiBi school Supplies exp.
AAAAAAAAA
AAAAAAAAA Mathra School Supplies exp.
AAAAAAAAA Zoe BiBi School Supplies exp.
AAAAAAAAA School supplies exp.
AAAAAAAAA
AAAAAAAAA Petty Expenses.
AAAAAAAAA Total School supplies
AAAAAAAAA
Teachers' salary (6 )
AAAAAAAAA
AAAAAAAAE ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
gA+P+8AkFy DD Education Teacher Salaries paid for Feb-2023.
aWFsAAAAA
AAAAAAAAA DD Education Staff salaries paid for March-2023.
AAAAAAAAA DD Education Teacher Salaries paid fmo April-2023
AAAAAAAAA Zoe BiBi Teacher salary returned from Bank
AAAAAAAAA
AAAAAAAEA ( Cheque# 00000127 ) Being DD Teacher salary paid
AAAAAAABA Being DD-Education Teacher salaries paid fmo May
A+P+8AkFya Zoe BiBi Teacher Salaries Paid fmo June-2023.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 738 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
GVkZ2VyAA
AAAAAAAAA Zoe BiBi Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA
BAAAA
AAAAAAAAA Zoe BiBi Teacher Salaries Paid fmo Sept-2023.
AAAAAAAAA DD-Education Teacher Salaries Paid fmo Oct-2023.
AAAAAAAAA DD-Education Staff Salaries paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA Teacher Salaries Paid fmo Dec-2023.
AAAAAAAAA Total Teachers' salary (6 )
AAAAAAAAA
Utilties
AAAAAAAAA
AAAAAKgAA Zoe BiBi office utilities.
AAAAAAAAA DD Education Expenses for Feb-2023.
AAAAABEV
wEAMgAMA ( Cheque# 00000117 ) Being Mathra Region Gas bill
AAAAAAAAA Being Mathra Gas bill reversal due to over due date passed.
AAAQANAQ DD Education Expenses.
EB5wcfDOc
HAAABAAA ( Cheque# 00000126 ) Being Paid to Nuzhat Amin fo
AAAAAAAAA Mathra region Gas cylinder exp.
AAAAAAAAA
PTCL bill paid.
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000135 ) Being Mathra Electricty bill
CAAAARFcF ( Cheque# 00000136 ) Being Mathra Gas bill paid fm
AHIGAf8AAA
PTCL bill paid fmo April-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000151 ) Being Mathra Region Electric
AAAAAAAAA ( Cheque# 00000154 ) Being Mathra Region Sui Gas
AAAAAAAAA
AAAAAAAAA Mathra PTCL Bill paid fmo May-2023.
AAAAAAAAA Zoe BiBi PTCL Bill Paid fmo June-2023.
AAAAAAAAA Zoe BiBi Gas Bill Paid fmo June-2023.
AAAAAAAAA
AAAAAAAAA Zoe BiBi Electricity Bill Paid fmo June-2023.
AAAAAAAAA Mathra Region PTCL bill paid fmo July-2023.
AAAAAAAAA
Mathra Region Sui Gas bill paid fmo July-2023.
AAAAAAAAA
AAAAAAAAA Mathra Region Electricity bill paid fmo Aug-2023.
AAAAAAAAA Zoe BiBi Sui Gas bill paid fmo Aug-2023.
AAAAAAAAA
Zoe BiBi PTCL bill paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000221 ) Mathra Region Electricity bill
AAAAAAAAA Paid for Utilities Expense
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000234 ) DD-Education Pesco bill pai
AAAAAAAAA ( Cheque# 00000235 ) DD-Education Sui Gas bill p
AAAAAAAAA PTCL bill paid fmo Oct-2023.
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000249 ) Mathra Region Electricity bil
gA+P+8AkFy ( Cheque# 00000250 ) Mathra Region Sui Gas bill p
aWFsAAAAA
Petty Expenses.
AAAAAAAAA
AAAAAAAAA Total Utilties
AAAAAAAAA Zakat registeration consultancy
AAAAAAAAA
AAAAAAAEA ( Cheque# D-16602381 ) Paid to Talha Bin hasham f
AAAAAAABA ( Cheque# 00000109 ) Paid to Talha bin hasham for
A+P+8AkFya ( Cheque# 00000118 ) Consultancy fee paid to Talh
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 739 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00000125 ) Paid to Talha Bin Hasham for
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000132 ) Paid to Talha Bin Hashim aga
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000144 ) Paid to Talha bin Hashim aga
AAAAAAAAA ( Cheque# 00000162 ) Being Zakat Consultancy Paid
AAAAAAAAA ( Cheque# 00000166 ) Zakat Consultancy Fee Paid
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000212 ) Paid to Talha Bin Hashim for
AAAAAAAAA Total Zakat registeration consultancy
AAAAAAAAA
AAAAAAAAA Zoe bibi Girls Primary school M - Other
AAAAAKgAA Total Zoe bibi Girls Primary school M - Other
AAAAAAAAATotal Zoe bibi Girls Primary school M
AAAAABEV
wEAMgAMA 90. · DD Education - Other
AAAAAAAAATotal 90. · DD Education - Other
AAAQANAQ
Total 90. · DD Education
EB5wcfDOc
HAAABAAA304100 · Education - Other
AAAAAAAAA
Total 304100 · Education - Other
AAAAAAAAA
Total 304100 · Education
AAAAAAAAA
AAA0RXEwA
304200 · Health
CAAAARFcF
93 · Z & F Health and Wash
AHIGAf8AAA
AAAAAAAAAPrimary Health Care (PHC)
AAAAAAAAA Staff shared cost( 50%)
AAAAAAAAA
AAAAAAAAA Total Staff shared cost( 50%)
AAAAAAAAA Free Medical Camps
AAAAAAAAA ( Cheque# D-25208236 ) Paid to Mahnoor Amin for Pr
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208238 ) Paid to Farhan Sharif for I
AAAAAAAAA Total Free Medical Camps
AAAAAAAAA Health and hygiene kits distrib
AAAAAAAAA
AAAAAAAAA Total Health and hygiene kits distrib
AAAAAAAAA Meetings with service providers
AAAAAAAAA
AAAAAAAAA Total Meetings with service providers
AAAAAAAAA Renovation of center
AAAAAAAAA Total Renovation of center
AAAAAAAAA
AAAAAAAAA Primary Health Care (PHC) - Other
AAAAAAAAA Total Primary Health Care (PHC) - Other
AAAAAAAAATotal Primary Health Care (PHC)
AAAAAAAAA
AAAAAAAAAWASH
AAAAAAAAE Water Supply Scheme
gA+P+8AkFy
( Cheque# D-97299619 ) Being Paid for Water suppl
aWFsAAAAA
AAAAAAAAA ( Cheque# D-97299621 ) Being Paid to Gull Zarif fo
AAAAAAAAA ( Cheque# D-97299624 ) Paid to Gull Zarif for Wate
AAAAAAAAA
( Cheque# D-97299627 ) Being Taxi Claim Paid to
AAAAAAAAA
AAAAAAAEA ( Cheque# D-25208240 ) Paid to Ahmad Ullah for W
AAAAAAABA ( Cheque# D-25208242 ) Paid amount to Hamzullah for
A+P+8AkFya
WFsAAAAA ( Cheque# D-25208246 ) Paid to Ahmad Ullah for W
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 740 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Total Water Supply Scheme
GVkZ2VyAA
AAAAAAAAA WASH - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total WASH - Other
AAAAAAAAATotal WASH
AAAAAAAAA
AAAAAAAAA93 · Z & F Health and Wash - Other
AAAAAAAAATotal 93 · Z & F Health and Wash - Other
AAAAAAAAA
Total 93 · Z & F Health and Wash
AAAAAAAAA
304200 · Health - Other
AAAAAAAAA
AAAAAKgAA
Total 304200 · Health - Other
AAAAAAAAA
Total 304200 · Health
AAAAABEV
304300 · Economic Empowerment
wEAMgAMA
AAAAAAAAA
30... · Un-Women
AAAQANAQ
EB5wcfDOc Output-3.
HAAABAAA 01 webinar for the promotion of
AAAAAAAAA Total 01 webinar for the promotion of
AAAAAAAAA
AAAAAAAAA 04 meetings with Women Chamber
AAA0RXEwA Paid for Meeting with Chamber of Commerce
CAAAARFcF Total 04 meetings with Women Chamber
AHIGAf8AAA
AAAAAAAAA Conduct 24 Business and Career
AAAAAAAAA Total Conduct 24 Business and Career
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Form 4 Thematic interest groups
AAAAAAAAA
AAAAAAAAA Total Form 4 Thematic interest groups
AAAAAAAAA Organize one-day provincial lev
AAAAAAAAA Total Organize one-day provincial lev
AAAAAAAAA
AAAAAAAAA Organized 07 Introductory gath
AAAAAAAAA Total Organized 07 Introductory gath
AAAAAAAAA Provide 4 Trainings to 108 wome
AAAAAAAAA
AAAAAAAAA Total Provide 4 Trainings to 108 wome
AAAAAAAAA Provide business tools and prod
AAAAAAAAA
AAAAAAAAA Total Provide business tools and prod
AAAAAAAAA Supported 28 refugee’s women t
AAAAAAAAA Total Supported 28 refugee’s women t
AAAAAAAAA
AAAAAAAAA Output-3. - Other
AAAAAAAAE Total Output-3. - Other
gA+P+8AkFyTotal Output-3.
aWFsAAAAA
AAAAAAAAA30... · Un-Women - Other
AAAAAAAAATotal 30... · Un-Women - Other
AAAAAAAAA
Total 30... · Un-Women
AAAAAAAAA
AAAAAAAEA
91. · Elma Bibi Handicrafts Developme
AAAAAAABAEHD-1 - Peshawar
A+P+8AkFya
WFsAAAAA Beauty parlor establishment cos
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 741 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Parlour cost
GVkZ2VyAA
AAAAAAAAA Bed purchased for parlour.
AAAAAAAAA
BAAAA
AAAAAAAAA Mathra Region Petty Expenses.
AAAAAAAAA Total Beauty parlor establishment cos
AAAAAAAAA
Center Facilitator
AAAAAAAAA
AAAAAAAAA Total Center Facilitator
AAAAAAAAA Center Supplies/raw matarial
AAAAAAAAA
( Cheque# 00000052 ) Paid to Nuzhat Amin for Sale
AAAAAAAAA
AAAAAKgAA EHD Expenses.
AAAAAAAAA EHD-1 office supplies expenses.
AAAAABEV
wEAMgAMA Mathra Region Petty Expenses.
AAAAAAAAA Total Center Supplies/raw matarial
AAAQANAQ
EHD Teachers salary
EB5wcfDOc
HAAABAAA ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
AAAAAAAAA DD Education Teacher Salaries paid for Feb-2023.
AAAAAAAAA
EHD Teacher salary for March-2023.
AAAAAAAAA
AAA0RXEwA EHD Teacher Salaries paid fmo April-2023.
CAAAARFcF Being EHD Teacher salaries paid fmo May-2023.
AHIGAf8AAA
AAAAAAAAA EHD Peshawar Teacher Salaries paid fmo June-202
AAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA EHD Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA
AAAAAAAAA DD-Education Staff & Teacher Salaries Paid fmo Se
AAAAAAAAA DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA
EHD-1 Teacher Salaries paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA EHD-1 Teacher salary paid fmo Dec-2023.
AAAAAAAAA Total EHD Teachers salary
AAAAAAAAA
AAAAAAAAA Labour charges for products
AAAAAAAAA Labour Charges
AAAAAAAAA EHD Expenses.
AAAAAAAAA
AAAAAAAAA Labour Charges paid for Product.
AAAAAAAAA Labour Charges paid.
AAAAAAAAA
Mathra Region Petty Expenses.
AAAAAAAAA
AAAAAAAAA Total Labour charges for products
AAAAAAAAA Latest equipments ( Piko, over
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000062 ) Paid to JB Electronics to Pur
AAAAAAAAE Expense Transfered to Fixed Asset.
gA+P+8AkFy ( Cheque# 00000074 ) Paid to Muhammad Mudassair
aWFsAAAAA
AAAAAAAAA ( Cheque# 00000078 ) Paid to Shad Autos for Purcha
AAAAAAAAA Total Latest equipments ( Piko, over
AAAAAAAAA
Linkages & networking ( EHD)
AAAAAAAAA
AAAAAAAEA Total Linkages & networking ( EHD)
AAAAAAABA Participation in exhibition
A+P+8AkFya
WFsAAAAA Mathra Region Petty Expenses.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 742 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Total Participation in exhibition
GVkZ2VyAA
AAAAAAAAA Raw material for products
AAAAAAAAA
BAAAA
AAAAAAAAA Raw Material for Product
AAAAAAAAA Mathra Exp.
AAAAAAAAA Raw Material for Product Expenses
AAAAAAAAA
AAAAAAAAA EHD-I Raw Material exp.
AAAAAAAAA Mathra Region Petty Expenses.
AAAAAAAAA
Mathra Region Petty Expenses.
AAAAAAAAA
AAAAAKgAA Total Raw material for products
AAAAAAAAA Registration,Affiliation & rene
AAAAABEV
wEAMgAMA EHD Expenses.
AAAAAAAAA Total Registration,Affiliation & rene
AAAQANAQ
Repair and maintainence ( Sewin
EB5wcfDOc
HAAABAAA EHD Expenses.
AAAAAAAAA Mathra Exp.
AAAAAAAAA
Repair & Maintance exp.
AAAAAAAAA
AAA0RXEwA Repair & Maintnance exp.
CAAAARFcF Total Repair and maintainence ( Sewin
AHIGAf8AAA
AAAAAAAAA Revise & print EHD catalogue
AAAAAAAAA Catalogue exp.
AAAAAAAAA
AAAAAAAAA Total Revise & print EHD catalogue
AAAAAAAAA Vocational trainings (value ad
AAAAAAAAA ( Cheque# 00000058 ) Paid to Noman for Vocation t
AAAAAAAAA
AAAAAAAAA Total Vocational trainings (value ad
AAAAAAAAA EHD-1 - Peshawar - Other
AAAAAAAAA
AAAAAAAAA Total EHD-1 - Peshawar - Other
AAAAAAAAATotal EHD-1 - Peshawar
AAAAAAAAAEHD-2 - Charsadda
AAAAAAAAA
AAAAAAAAA Establishment cost (PFH)
AAAAAAAAA Official advance adjusted
AAAAAAAAA Caremony at Charsadda expenses.
AAAAAAAAA
AAAAAAAAA Caremony at Charsadda expenses.
AAAAAAAAA Official advance adjusted against Noman Afridi.
AAAAAAAAA Total Establishment cost (PFH)
AAAAAAAAA
AAAAAAAAA Monitoring & supervision (PFH)
AAAAAAAAE Monitoring visites expenses
gA+P+8AkFy
Official advance adjusted against Noman Afridi.
aWFsAAAAA
AAAAAAAAA Monitering Exp.
AAAAAAAAA Monitoring Exp.
AAAAAAAAA
AAAAAAAAA Field visit exp.
AAAAAAAEA Mathra Region Petty Expenses.
AAAAAAABA Total Monitoring & supervision (PFH)
A+P+8AkFya
WFsAAAAA Raw material (PFH)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 743 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Payment to Enterprebeur
GVkZ2VyAA
AAAAAAAAA Material purchased for Charsadda.
AAAAAAAAA
BAAAA
AAAAAAAAA Raw Material for Product Expenses EHD-II
AAAAAAAAA EHD-II Raw Material exp.
AAAAAAAAA Mathra Region Petty Expenses.
AAAAAAAAA
AAAAAAAAA Mathra Region Petty Expenses.
AAAAAAAAA Total Raw material (PFH)
AAAAAAAAA
Service charges to the enterpre
AAAAAAAAA
AAAAAKgAA Total Service charges to the enterpre
AAAAAAAAA Sewing machines repaired (PFH)
AAAAABEV
wEAMgAMA Repair & Maintanance at Charsadda EHD.
AAAAAAAAA Repair & Maintanance exp.
AAAQANAQ Repair & Maintance exp.
EB5wcfDOc
HAAABAAA Repair & Maintnance exp.
AAAAAAAAA Mathra Region Petty Expenses.
AAAAAAAAA
Total Sewing machines repaired (PFH)
AAAAAAAAA
AAA0RXEwA Teachers' salary (PFH)
CAAAARFcF ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being
AHIGAf8AAA
AAAAAAAAA EHD 1 Teacher salary for Feb-2023.
AAAAAAAAA EHD Teacher salary for March-2023.
AAAAAAAAA EHD Teacher Salaries paid fmo April-2023.
AAAAAAAAA
AAAAAAAAA Being EHD Teacher salaries paid fmo May-2023.
AAAAAAAAA EHD Charsadda Teacher Salaries paid fmo June-20
AAAAAAAAA
Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA
AAAAAAAAA EHD Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA DD-Education Staff & Teacher Salaries Paid fmo Se
AAAAAAAAA
DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA
AAAAAAAAA DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAAAA EHD-2 Teacher Salaries paid fmo Nov-2023.
AAAAAAAAA
AAAAAAAAA EHD-2 Teacher salary paid fmo Dec-2023.
AAAAAAAAA Total Teachers' salary (PFH)
AAAAAAAAA Watchman salary (PFH)
AAAAAAAAA
AAAAAAAAA EHD Expenses.
AAAAAAAAA Charsadda center watchmen salary paid Feb & Mar
AAAAAAAAA
EHD-2 Watchman salary paid fmo May-2023.
AAAAAAAAA
AAAAAAAAE Charsadda Watchmen Salary paid fmo May-2023.
gA+P+8AkFy Salary Paid to Zarwali fmo June-2023. Charsadda R
aWFsAAAAA
AAAAAAAAA Being DD-Education Salaries Paid FMO Junly-2023.
AAAAAAAAA EHD Teacher Salaries Paid fmo Aug-2023.
AAAAAAAAA DD-Education Staff & Teacher Salaries Paid fmo Se
AAAAAAAAA
AAAAAAAEA DD-Education Teacher & Staff Salaries Paid fmo Oc
AAAAAAABA EHD-2 Watchman Salaries paid fmo Nov-2023.
A+P+8AkFya
( Cheque# 00000116 ) EHD Teacher Salaries paid
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 744 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Total Watchman salary (PFH)
GVkZ2VyAA
AAAAAAAAA EHD-2 - Charsadda - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total EHD-2 - Charsadda - Other
AAAAAAAAATotal EHD-2 - Charsadda
AAAAAAAAA
AAAAAAAAA91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAATotal 91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAA
Total 91. · Elma Bibi Handicrafts Developme
AAAAAAAAA
304300 · Economic Empowerment - Other
AAAAAAAAA
AAAAAKgAA
Total 304300 · Economic Empowerment - Other
AAAAAAAAA
Total 304300 · Economic Empowerment
AAAAABEV
304400 · Civil Rights
wEAMgAMA
AAAAAAAAA
97. NCA-GBV
AAAQANAQ
EB5wcfDOc Monthly Facilitation chrges omb
HAAABAAA ( Cheque# 00001157 ) Paid to Swehra Moeed for facili
AAAAAAAAA ( Cheque# 00001186 ) Paid amount to Swehra Moeed
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001231 ) Paid to Swehra Moeed for Fac
AAA0RXEwA ( Cheque# 00001259 ) Paid to Swehra Moeed for Fac
CAAAARFcFTotal Monthly Facilitation chrges omb
AHIGAf8AAA
AAAAAAAAATraining of Medical Practitione
AAAAAAAAA Mobility Allowance
AAAAAAAAA
TA Paid to Participant during activities.
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA Venue meal & refreshment
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001163 ) Paid to AD Alam for Printing of
AAAAAAAAA ( Cheque# 00001164 ) Paid to Sudais Printers for Pur
AAAAAAAAA ( Cheque# 00001171 ) Paid to Rashid & Brothers for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001191 ) paid for Training of Medical Pr
AAAAAAAAA Total Venue meal & refreshment
AAAAAAAAA
AAAAAAAAA Trainer Cost Training on GB Gui
AAAAAAAAA ( Cheque# 00001187 ) Paid as Consultancy Charges
AAAAAAAAA Total Trainer Cost Training on GB Gui
AAAAAAAAA
AAAAAAAAA Training of Medical Practitione - Other
AAAAAAAAA Total Training of Medical Practitione - Other
AAAAAAAAA
AAAAAAAAATotal Training of Medical Practitione
AAAAAAAAAStrengthening Rapid Action Task
AAAAAAAAE Sensitization sessions on KP Pr
gA+P+8AkFy
aWFsAAAAA ( Cheque# 00001142 ) Paid to Rashid & Brothers fo
AAAAAAAAA (Cheque# 00001183 ) Paid to Rashid & Brothers for
AAAAAAAAA ( Cheque# 00001201 ) Paid to Rashid & Brothers for p
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001220 ) Paid to Rashid & Brothers for
AAAAAAAEA ( Cheque# 00001225 ) Paid to Rashid & Brothers for S
AAAAAAABA ( Cheque# 00001255 ) Paid to ALFA Mart for Refre
A+P+8AkFya
WFsAAAAA ( Cheque# 00001257 ) Paid to ALFA MART for purchas
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 745 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Activity Expenses.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001264 ) Paid to ALFA Mart for Purchase
AAAAAAAAA
BAAAA
AAAAAAAAA Total Sensitization sessions on KP Pr
AAAAAAAAA Mobility Allowance
AAAAAAAAA
TA Paid to Participants for activity.
AAAAAAAAA
AAAAAAAAA TA Paid to Participants during activity.
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA
AAAAAAAAA Venue, meal & refreshment
AAAAAKgAA ( Cheque# 00001142 ) Paid to Rashid & Brothers fo
AAAAAAAAA ( Cheque# 00001149 ) Paid to AD Alam for Printing of
AAAAABEV
wEAMgAMA ( Cheque# 00001152 ) Paid to Sudais Printer for Purc
AAAAAAAAA ( Cheque# 00001189 ) Paid for Sensitization Sessi
AAAQANAQ
Total Venue, meal & refreshment
EB5wcfDOc
HAAABAAA Strengthening Rapid Action Task - Other
AAAAAAAAA Total Strengthening Rapid Action Task - Other
AAAAAAAAA
AAAAAAAAATotal Strengthening Rapid Action Task
AAA0RXEwAQuarterly meeting of RATF and r
CAAAARFcF Venue meal & refreshment
AHIGAf8AAA
AAAAAAAAA (Cheque# 00001183 ) Paid to Rashid & Brothers for
AAAAAAAAA ( Cheque# 00001191 ) paid for Training of Medical Pr
AAAAAAAAA
( Cheque# 00001240 ) Paid to Alfa Mart for Purchase
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001244 ) Paid to Sudais Printers for Pur
AAAAAAAAA ( Cheque# 00001254 ) Paid to Adalam for Printed of
AAAAAAAAA
AAAAAAAAA Activity expenses.
AAAAAAAAA Total Venue meal & refreshment
AAAAAAAAA Mobility Allowance
AAAAAAAAA
AAAAAAAAA paid for Quarterly Meeting of RATF Expense
AAAAAAAAA TA Paid to Participants during activity.
AAAAAAAAA
Head Office Petty Expenses.
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance
AAAAAAAAA Quarterly meeting of RATF and r - Other
AAAAAAAAA
AAAAAAAAA Total Quarterly meeting of RATF and r - Other
AAAAAAAAATotal Quarterly meeting of RATF and r
AAAAAAAAAStrengthening of Women Helpdesk
AAAAAAAAA
AAAAAAAAA Beneficiary Support Cost (Inter
AAAAAAAAE ( Cheque# 00001148 ) Paid to Sumaira Obaid for Fac
gA+P+8AkFy
( Cheque# 00001145 ) Paid to Natasha Kainat for Faci
aWFsAAAAA
AAAAAAAAA ( cheque# 00001178 ) paid to sumaira Obaid for Fac
AAAAAAAAA ( Cheque# 00001224 ) Paid to Sumaira for Facilitat
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001261 ) Paid Sumaira Obaid for Consul
AAAAAAAEA Total Beneficiary Support Cost (Inter
AAAAAAABA Beneficiary Support Cost (Women
A+P+8AkFya
WFsAAAAA ( Cheque# 00001144 ) Paid to Sabiha Iqbal for Facili
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 746 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA ( Cheque# 00001179 ) Paid to sabiha Iqbal for facili
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001223 ) Paid to Sabiha Iqbal for Facil
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001260 ) Paid Sabiha Iqbal for Consul
AAAAAAAAA Total Beneficiary Support Cost (Women
AAAAAAAAA
AAAAAAAAA Strengthening of Women Helpdesk - Other
AAAAAAAAA Total Strengthening of Women Helpdesk - Other
AAAAAAAAATotal Strengthening of Women Helpdesk
AAAAAAAAA
AAAAAAAAASigning of MoU with KP Educati
AAAAAKgAA Expenses against Signning of MOU with Ombuds Pe
AAAAAAAAA ( Cheque# 00000932 ) Paid to M.Asghar Malik for Ac
AAAAABEV
wEAMgAMA ( Cheque# 00001127 ) Paid to Rashid & Brothers fo
AAAAAAAAA NCA-GBV Activity expenses charged.
AAAQANAQ
EB5wcfDOc Total Signing of MoU with KP Educati
HAAABAAA Multi-media for Education Depar
AAAAAAAAA ( Cheque# 00001211 ) Paid to Noor Tranders for pu
AAAAAAAAA
AAAAAAAAATotal Multi-media for Education Depar
AAA0RXEwALaptops
CAAAARFcF
( Cheque# 00001212 ) Paid to Noor Tranders for pu
AHIGAf8AAA
AAAAAAAAATotal Laptops
AAAAAAAAATraining of male teachers on Pr
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA ( Cheque# 00001189 ) Paid for Sensitization Sessi
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAA
AAAAAAAAA Training of male teachers on Pr - Other
AAAAAAAAA Total Training of male teachers on Pr - Other
AAAAAAAAA
AAAAAAAAATotal Training of male teachers on Pr
AAAAAAAAAReplication of Training Boys
AAAAAAAAA Material Cost baner stationery
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001204 ) Paid to SRS Enterprises for Pri
AAAAAAAAA ( Cheque# 00001203 ) Paid to Sudai Printers for Purc
AAAAAAAAA ( Cheque# 00001210 ) Paid to Adalam for Services of
AAAAAAAAA
AAAAAAAAA Total Material Cost baner stationery
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
( Cheque# 00001220 ) Paid to Rashid & Brothers for
AAAAAAAAA
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAE Replication of Training Boys - Other
gA+P+8AkFy
aWFsAAAAA Total Replication of Training Boys - Other
AAAAAAAAATotal Replication of Training Boys
AAAAAAAAAReplication of Training Girls
AAAAAAAAA
AAAAAAAAA Material Cost (banner, statione
AAAAAAAEA ( Cheque# 00001188 ) Paid for Stationary for NCA A
AAAAAAABA
( Cheque# 00001190 ) paid for Replication of Traini
A+P+8AkFya
WFsAAAAA ( Cheque# 00001205 ) Paid to Adalam for printed of C
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 747 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Total Material Cost (banner, statione
GVkZ2VyAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001201 ) Paid to Rashid & Brothers for p
AAAAAAAAA Total Meal & Refreshment
AAAAAAAAA
AAAAAAAAA Honorarium of 6 trainers for 2
AAAAAAAAA Paid for Training at schools in NCA activities.
AAAAAAAAA Total Honorarium of 6 trainers for 2
AAAAAAAAA
AAAAAAAAA Replication of Training Girls - Other
AAAAAKgAA Total Replication of Training Girls - Other
AAAAAAAAATotal Replication of Training Girls
AAAAABEV
wEAMgAMA Replication of Training on MHM
AAAAAAAAA Material Cost (banner, statione
AAAQANAQ
( Cheque# 00001206 ) Paid to Rakhshanda for Activ
EB5wcfDOc
HAAABAAA Activity Expenses.
AAAAAAAAA Total Material Cost (banner, statione
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAA0RXEwA ( Cheque# 00001201 ) Paid to Rashid & Brothers for p
CAAAARFcF
AHIGAf8AAA Total Meal & Refreshment
AAAAAAAAA Honorarium of 6 trainers for 1
AAAAAAAAA Paid for Training at schools in NCA activities.
AAAAAAAAA
AAAAAAAAA Total Honorarium of 6 trainers for 1
AAAAAAAAA Replication of Training on MHM - Other
AAAAAAAAA Total Replication of Training on MHM - Other
AAAAAAAAA
AAAAAAAAATotal Replication of Training on MHM
AAAAAAAAA1-day Event held to share expe
AAAAAAAAA
TA Paid to Participant during the events.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001235 ) Paid to Adalam for Printed of
AAAAAAAAA ( Cheque# 00001234 ) Paid to A-Cube for one day ev
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001238 ) Paid to Sudais Printers for Pu
AAAAAAAAA ( Cheque# 00001233 ) Paid to Farhan for Activity e
AAAAAAAAA TA Paid to Participants during activity.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001248 ) Paid to Shazia Hina for Consu
AAAAAAAAATotal 1-day Event held to share expe
AAAAAAAAA
AAAAAAAAA97. NCA-GBV - Other
AAAAAAAAATotal 97. NCA-GBV - Other
AAAAAAAAE
Total 97. NCA-GBV
gA+P+8AkFy
30.. · Un-Women
aWFsAAAAA
AAAAAAAAAOutput-1.
AAAAAAAAA 01 Seminar on the identified i
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000349 ) paid for Printing of Banners &
AAAAAAAEA Seminar Expenses.
AAAAAAABA
A+P+8AkFya Total 01 Seminar on the identified i
WFsAAAAA Develop 21 combined Social and
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 748 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Haripur region Activity expenses.
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000405 ) Paid to Mian Khel Enterprises
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000412 ) Being Paid to Rashid & Brothe
AAAAAAAAA ( Cheque# 0000419 ) Paid to Mian Khel Enterprises
AAAAAAAAA ( Cheque# 00000422 ) Paid to Rashid & Brothers for
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000305 ) Paid to Mian Khel Enterprises
AAAAAAAAA ( Cheque# 00000309 ) Paid to Waqas Malik for food
AAAAAAAAA
Total Develop 21 combined Social and
AAAAAAAAA
AAAAAKgAA Establish functional Linkages w
AAAAAAAAA ( Cheque# 00000364 ) Paid to Chairman SDC for Reg
AAAAABEV
wEAMgAMA Refreshment expenses in activities for stakeholders.
AAAAAAAAA Activity Expenses.
AAAQANAQ
( Cheque# 00000390 ) Paid to ALFA Mart for Purch
EB5wcfDOc
HAAABAAA Total Establish functional Linkages w
AAAAAAAAA Field mobility and operations
AAAAAAAAA
Total Field mobility and operations
AAAAAAAAA
AAA0RXEwA Formed 21 women and 21 men grou
CAAAARFcF ( Cheque# 00000190 ) Being paid to Rashid for refr
AHIGAf8AAA
AAAAAAAAA Activities expenses.
AAAAAAAAA Mardan Region Activity exp.
AAAAAAAAA Haripur region activity expense paid.
AAAAAAAAA
AAAAAAAAA Total Formed 21 women and 21 men grou
AAAAAAAAA IEC material on social cohesio
AAAAAAAAA
( Cheque# 00000196 ) Paid to AD Alam for purchased
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000399 ) Paid to FM 96 International Ra
AAAAAAAAA Consultancy fee charged for the year 2022 to 2023.
AAAAAAAAA
AAAAAAAAA Total IEC material on social cohesio
AAAAAAAAA Map of socio-economic recovery
AAAAAAAAA Expenses against palnning Meeting with AWSEE staf
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000274 ) Paid to Faisal Pervaiz for Kh
AAAAAAAAA ( Cheque# 00000275 ) Paid to Rashid Saeed for PRA
AAAAAAAAA
Mardan Region Activity exp.
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000405 ) Paid to Mian Khel Enterprises
AAAAAAAAA ( Cheque# 00000412 ) Being Paid to Rashid & Brothe
AAAAAAAAA
AAAAAAAAA ( Cheque# 0000419 ) Paid to Mian Khel Enterprises
AAAAAAAAE Activity Expenses at Head Office.
gA+P+8AkFy ( Cheque# 00000422 ) Paid to Rashid & Brothers for
aWFsAAAAA
AAAAAAAAA ( Cheque# 00000305 ) Paid to Mian Khel Enterprises
AAAAAAAAA ( Cheque# 00000309 ) Paid to Waqas Malik for food
AAAAAAAAA
Head Office Activity Expenses of UN-Women.
AAAAAAAAA
AAAAAAAEA Total Map of socio-economic recovery
AAAAAAABA Organize 42 awareness and sensi
A+P+8AkFya
Expenses against Awarness session.
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 749 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Mardan Region Activity Expenses of UN-Women.
GVkZ2VyAA
AAAAAAAAA Activity Expenses of UN-Women.
AAAAAAAAA
BAAAA
AAAAAAAAA Mardan Region Activity expenses.
AAAAAAAAA Mardan Region Activity Expenses.
AAAAAAAAA ( Cheque# 00000287 ) Paid to Hammad for Purchased
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000286 ) Paid to Rehman Ullah for Pur
AAAAAAAAA UN-Women Activity Expenses.
AAAAAAAAA
( Cheque# 00000292 ) Paid to Muhammad Asghar Ma
AAAAAAAAA
AAAAAKgAA Mardan Region Activity exp of Awarness session.
AAAAAAAAA ( Cheque# 00000405 ) Paid to Mian Khel Enterprises
AAAAABEV
wEAMgAMA Haripur Region Activity Expenses adjusted against
AAAAAAAAA Mardan Region Activity Expenses.
AAAQANAQ Total Organize 42 awareness and sensi
EB5wcfDOc
HAAABAAA Organized social and cultural e
AAAAAAAAA Total Organized social and cultural e
AAAAAAAAA
AAAAAAAAA Provide financial support for t
AAA0RXEwA Total Provide financial support for t
CAAAARFcF Output-1. - Other
AHIGAf8AAA
AAAAAAAAA Total Output-1. - Other
AAAAAAAAATotal Output-1.
AAAAAAAAA30.. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30.. · Un-Women - Other
AAAAAAAAA
Total 30.. · Un-Women
AAAAAAAAA
60. · AAN
AAAAAAAAA
AAAAAAAAAcommunication cost
AAAAAAAAA Being Salary Paid to Shazia Hina for the Period of A
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000135 ) Head Office PTCL has been
AAAAAAAAATotal communication cost
AAAAAAAAACommunity Meetings
AAAAAAAAA
AAAAAAAAATotal Community Meetings
AAAAAAAAALocal travel cost
AAAAAAAAA
Being Salary Paid to Shazia Hina for the Period of A
AAAAAAAAA
AAAAAAAAA KK-Head Office Vehicle POL bill charged fmo Sept-
AAAAAAAAA Being Paid to Peshawar CNG Filling station for Head
AAAAAAAAA
AAAAAAAAATotal Local travel cost
AAAAAAAAEQuarterly fund of partner organ
gA+P+8AkFy ( Cheque# 00000120 ) Salary Paid to Shazia Hina f
aWFsAAAAA
AAAAAAAAA ( Cheque# 00000121 ) Paid to Daimeen Gull for AAN
AAAAAAAAATotal Quarterly fund of partner organ
AAAAAAAAA
AAAAAAAAASeed Funds for 2 chapters
AAAAAAAEA AAN Activity Expenses.
AAAAAAABA Activity Expenses
A+P+8AkFya
WFsAAAAA Paid for Travelling Allowance and Refreshment Exp
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 750 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA Activity expenses.
GVkZ2VyAA Total Seed Funds for 2 chapters
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAATraining of Community Women Lea
AAAAAAAAA Activity expenses.
AAAAAAAAA
AAAAAAAAATotal Training of Community Women Lea
AAAAAAAAA60. · AAN - Other
AAAAAAAAATotal 60. · AAN - Other
AAAAAAAAA
Total 60. · AAN
AAAAAAAAA
AAAAAKgAA
304400 · Civil Rights - Other
AAAAAAAAA
Total 304400 · Civil Rights - Other
AAAAABEV
Total 304400 · Civil Rights
wEAMgAMA
AAAAAAAAA
304500 · Viable Village
AAAQANAQ
30. · Un-Women
EB5wcfDOc
HAAABAAA Output-2.
AAAAAAAAA 03 months vocational skill deve
AAAAAAAAA
AAAAAAAAA Total 03 months vocational skill deve
AAA0RXEwA 12 women vocational skill deve
CAAAARFcF Total 12 women vocational skill deve
AHIGAf8AAA
AAAAAAAAA CRPs supported in the delivery
AAAAAAAAA Total CRPs supported in the delivery
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Identified and selected 63 wom
AAAAAAAAA
AAAAAAAAA Activity Expenses.
AAAAAAAAA ( Cheque# 00000388 ) Paid to ALFA Mart for purcha
AAAAAAAAA ( Cheque# 00000387 ) Paid to Waqas Malik for Purc
AAAAAAAAA
AAAAAAAAA Mardan Region Activity Expenses.
AAAAAAAAA Total Identified and selected 63 wom
AAAAAAAAA
AAAAAAAAA Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Total Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Output-2. - Other
AAAAAAAAA
AAAAAAAAA Total Output-2. - Other
AAAAAAAAATotal Output-2.
AAAAAAAAA30. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30. · Un-Women - Other
AAAAAAAAE
Total 30. · Un-Women
gA+P+8AkFy
50. · Grail Society
aWFsAAAAA
AAAAAAAAA03 trainings will be organized
AAAAAAAAA Consultancy Charges charged to Grail & Payable to
AAAAAAAAA
AAAAAAAAA The Amount is adjusted against Asmat Kamal as VD
AAAAAAAEATotal 03 trainings will be organized
AAAAAAABA03 years union council Developm
A+P+8AkFya
WFsAAAAA Consultancy Charges charged to Grail & Payable to
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 751 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA The Amount is adjusted against Asmat Kamal as VD
GVkZ2VyAA Total 03 years union council Developm
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAAOn the job support to field sta
AAAAAAAAA Carpet Purchased for Bannu Region.
AAAAAAAAA
Purchased Plastic Mate/Chetai for Bannu Region.
AAAAAAAAA
AAAAAAAAA Purchased Pedestal Fan.
AAAAAAAAA Purchased Charpai for Bannu Region.
AAAAAAAAA
AAAAAAAAATotal On the job support to field sta
AAAAAKgAAOrganized 03 training to KK sta
AAAAAAAAA ( Cheque# 00001320 ) Paid to M.Nasir Khan against
AAAAABEV
wEAMgAMA Total Organized 03 training to KK sta
AAAAAAAAAProvincial level advocacy to ad
AAAQANAQ
EB5wcfDOc Total Provincial level advocacy to ad
HAAABAAA Regular field visits by KK soci
AAAAAAAAA Vehicle rent paid to KK from Grail project fot the pe
AAAAAAAAA
AAAAAAAAATotal Regular field visits by KK soci
AAA0RXEwAWomen & men organisation meetin
CAAAARFcF
Consultancy Charges charged to Grail & Payable to
AHIGAf8AAA
AAAAAAAAATotal Women & men organisation meetin
AAAAAAAAA50. · Grail Society - Other
AAAAAAAAA
AAAAAAAAATotal 50. · Grail Society - Other
AAAAAAAAA
Total 50. · Grail Society
AAAAAAAAA
304500 · Viable Village - Other
AAAAAAAAA
Total 304500 · Viable Village - Other
AAAAAAAAA
AAAAAAAAA
Total 304500 · Viable Village
AAAAAAAAA
304600 · Capacity Building
AAAAAAAAA
99 · OEP
AAAAAAAAA
AAAAAAAAAIndividual session of professio
AAAAAAAAA
AAAAAAAAATotal Individual session of professio
AAAAAAAAARecreational evening with staff
AAAAAAAAA ( Cheque# 00001452 ) Paid for Food items Purchased
AAAAAAAAA
AAAAAAAAATotal Recreational evening with staff
AAAAAAAAAOne day retreat for staff in hi
AAAAAAAAA
Expenses against Fare well to Staff.
AAAAAAAAA
AAAAAAAAATotal One day retreat for staff in hi
AAAAAAAAETwo nights retreat stay for sta
gA+P+8AkFy
aWFsAAAAA ( Cheque# 00001318-1319 ) Being Paid to Hotel Amore
AAAAAAAAA Expenses against Staff Exposer visits.
AAAAAAAAA Expenses against staff retreat visit to Murree.
AAAAAAAAA
AAAAAAAAATotal Two nights retreat stay for sta
AAAAAAAEAAnnual KK Day
AAAAAAABA
A+P+8AkFyaTotal Annual KK Day
WFsAAAAA Décor office with nature prespe
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 752 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT Total Décor office with nature prespe
SAAAAAAAA
GVkZ2VyAA Wellbeing room space for staff
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001295 ) Being Paid to Gulab Carpet a
AAAAAAAAATotal Wellbeing room space for staff
AAAAAAAAA
AAAAAAAAADay care center facility for fe
AAAAAAAAA Arrears Paid to Aqsa BiBi fmo April-2023.
AAAAAAAAA Salary paid to Aqsa BiBi Fmo May-2023.
AAAAAAAAA
Salary Paid to Aqsa BiBi fmo June-2023.
AAAAAAAAA
AAAAAKgAA Salary Paid to Aqsa BiBi fmo July-2023.
AAAAAAAAA Salary Paid to Aqsa fmo Aug-2023.
AAAAABEV
wEAMgAMA Salary Paid to Aqsa BiBi fmo Sept-2023.
AAAAAAAAA Salary Paid to Aqsa fmo Oct-2023.
AAAQANAQ Salary Paid to Aqsa fmo Nov-2023.
EB5wcfDOc
HAAABAAA Salary Paid to Humaira Mehtab fmo Dec-2023.
AAAAAAAAA Salary Paid to Aqsa BiBi fmo Dec-2023.
AAAAAAAAA
AAAAAAAAATotal Day care center facility for fe
AAA0RXEwAOptimism triggered session with
CAAAARFcFTotal Optimism triggered session with
AHIGAf8AAA
AAAAAAAAA99 · OEP - Other
AAAAAAAAATotal 99 · OEP - Other
AAAAAAAAA
Total 99 · OEP
AAAAAAAAA
40 · UN-FROK
AAAAAAAAA
AAAAAAAAAInvestment in health fund to su
AAAAAAAAA
AAAAAAAAATotal Investment in health fund to su
AAAAAAAAAIncome and Property Tax
AAAAAAAAATotal Income and Property Tax
AAAAAAAAA
AAAAAAAAAInvestment in education funds t
AAAAAAAAATotal Investment in education funds t
AAAAAAAAAKK Strategic Planning Mid Term
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001242 ) Being aid to Tourism Promotion
AAAAAAAAA ( Cheque# 00001249 ) Being Paid to Fahan Sharif f
AAAAAAAAA
( Cheque# D-16602382 ) Paid to VIP House for KK S
AAAAAAAAA
AAAAAAAAATotal KK Strategic Planning Mid Term
AAAAAAAAASolarization of HO
AAAAAAAAA
AAAAAAAAATotal Solarization of HO
AAAAAAAAEStaff Training on Viable Villag
gA+P+8AkFyTotal Staff Training on Viable Villag
aWFsAAAAA
AAAAAAAAA40 · UN-FROK - Other
AAAAAAAAATotal 40 · UN-FROK - Other
AAAAAAAAA
Total 40 · UN-FROK
AAAAAAAAA
304600 · Capacity Building - Other
AAAAAAAEA
AAAAAAABA
Total 304600 · Capacity Building - Other
A+P+8AkFya
Total 304600 · Capacity Building
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 753 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
304700 · Humanitarian
GVkZ2VyAA
AAAAAAAAA 92 · Flood & Dasterkhuwan
AAAAAAAAA
BAAAA
AAAAAAAAAPurchase of items to support ch
AAAAAAAAA Expenses against Chitral fllod effectees.
AAAAAAAAA
AAAAAAAAATotal Purchase of items to support ch
AAAAAAAAACommunity based Dasterkhwan (Se
AAAAAAAAA Dasterkhwan expenses
AAAAAAAAA
Dasterkhwan expenses
AAAAAAAAA
AAAAAKgAA Dasterkhwan Expenses
AAAAAAAAA Dasterkhwan Expenses fmo April & May-2023.
AAAAABEV
wEAMgAMA Dasterkhwan Expenses in Ramazan.
AAAAAAAAA ( Cheque# D-97299634 ) Paid to Augustin Jacob for
AAAQANAQ ( Cheque# D-97299635 ) Paid to Muhammad Saeed
EB5wcfDOc
HAAABAAA Dasterkhwan Expenses fmo June-2023.
AAAAAAAAA Dasterkhwan Expenses incurred.
AAAAAAAAA
Dasterkhwan Expenses fmo July-2023.
AAAAAAAAA
AAA0RXEwA ( Cheque# D-97299642 ) Paid to Life Ways Rehibilita
CAAAARFcF Donation Received from Effat directly expenses.
AHIGAf8AAA
Dasterkhwan Expenses fmo July-2023.
AAAAAAAAA
AAAAAAAAA ( Cheque# A-97299645 ) Paid to Life Ways as per
AAAAAAAAA Dasterkhwan Expenses.
AAAAAAAAA
AAAAAAAAA Dasterkhwan Expenses
AAAAAAAAA Dasterkhwan expenses.
AAAAAAAAA Dasterkhwan expenses.
AAAAAAAAA
AAAAAAAAA Dasterkhwan Expenses.
AAAAAAAAA ( Cheque# D-25208247 ) Dasterkhwan Expenses pai
AAAAAAAAA
AAAAAAAAATotal Community based Dasterkhwan (Se
AAAAAAAAADonation for Turkia Earth Quake
AAAAAAAAATotal Donation for Turkia Earth Quake
AAAAAAAAA
AAAAAAAAAManagement support cost of floo
AAAAAAAAATotal Management support cost of floo
AAAAAAAAA92 · Flood & Dasterkhuwan - Other
AAAAAAAAA
AAAAAAAAATotal 92 · Flood & Dasterkhuwan - Other
AAAAAAAAA Total 92 · Flood & Dasterkhuwan
AAAAAAAAA
304700 · Humanitarian - Other
AAAAAAAAA
AAAAAAAAE Total 304700 · Humanitarian - Other
gA+P+8AkFy
Total 304700 · Humanitarian
aWFsAAAAA
304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS
AAAAAAAAA
66000 · Payroll Expenses
AAAAAAAEA
AAAAAAABA
Total 66000 · Payroll Expenses
A+P+8AkFya
80000 · Ask My Accountant
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 754 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Memo
mVyYWwgT
SAAAAAAAA
Total 80000 · Ask My Accountant
GVkZ2VyAA
AAAAAAAAA
No accnt
AAAAAAAAA
BAAAA
Total no accnt
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 755 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
101000 · BANKS
GVkZ2VyAA
AAAAAAAAA
101100 · PLS ACCOUNT
AAAAAAAAA
BAAAA
AAAAAAAAA 101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA 167,536.74
AAAAAAAAA
( Cheque# 4243356 ) WHT payable has been paid to FBR. 4,500.00
AAAAAAAAA
AAAAAAAAA 207,000.00
AAAAAAAAA 480,000.00
AAAAAAAAA
3,394,721.00
AAAAAAAAA
AAAAAKgAA 559,643.00
AAAAAAAAA 80,000.00
AAAAABEV
wEAMgAMA ( Cheque# 42433537 ) Net Salaries paid to Staff fmo April-2023. 3,002,801.00
AAAAAAAAA ( Cheque# 42433541 ) Net Salaries paid to Staff fmo April-2023. 26,500.00
AAAQANAQ ( Cheque# 42433542 ) Net Salaries paid to Staff fmo April-2023. 157,875.00
EB5wcfDOc
HAAABAAA ( Cheque# 42433543 ) Net Salaries paid to Staff fmo April-2023. 46,500.00
AAAAAAAAA ( Cheque# 42433544 ) Net Salaries paid to Staff fmo April-2023. 26,000.00
AAAAAAAAA
( Cheque# 42433545 ) Net Salaries paid to Staff fmo April-2023. Shehzad 63,500.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 42433546 ) Net Salaries paid to Staff fmo April-2023. Farhan 68,500.00
CAAAARFcF ( Cheque# 42433547 ) Net Salaries paid to Staff fmo April-2023. Niaz Ali 24,750.00
AHIGAf8AAA
( Cheque# 42433548 ) Net Salaries paid to Staff fmo April-2023. Fazal Qadir 24,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433549 ) Net Salaries paid to Staff fmo April-2023. Atta Ullah 28,500.00
AAAAAAAAA ( Cheque# 42433550 ) Net Salaries paid to Staff fmo April-2023. Khalid Meh 24,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433551 ) Net Salaries paid to Staff fmo April-2023. Sidra Gull 53,500.00
AAAAAAAAA ( Cheque# 42433552 ) Net Salaries paid to Staff fmo April-2023. Saif Ulah 28,500.00
AAAAAAAAA ( Cheque# 42433553 ) Net Salaries paid to Staff fmo April-2023. Saeeda Kha 28,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433554 ) Net Salaries paid to Staff fmo April-2023. Jalal 53,500.00
AAAAAAAAA ( Cheque# 42433556 ) Net Salaries paid to Staff fmo April-2023. Safeer 23,500.00
AAAAAAAAA
( Cheque# 42433557 ) Net Salaries paid to Staff fmo April-2023. Junaid 23,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433558 ) Net Salaries paid to Staff fmo April-2023. Javeria 28,500.00
AAAAAAAAA ( Cheque# 42433559 ) Net Salaries paid to Staff fmo April-2023. Maria 70,334.00
AAAAAAAAA
( Cheque# 42433560 ) Net Salaries paid to Staff fmo April-2023. Sajid 58,187.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433561 ) Net Salaries paid to Staff fmo April-2023. Shazia Hina 171,500.00
AAAAAAAAA ( Cheque# 42433562 ) Net Salaries paid to Staff fmo April-2023. Zahir 35,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433563 ) Deductions transfer to UNHRC fmo April-2023. 334,525.00
AAAAAAAAA ( Cheque# 42433564 ) Deductions transfer to KK-Own fmo April-2023. 50,105.00
AAAAAAAAA ( Cheque# 42433565 ) Deductions of Zakat transfer to Zakat Account fmo Apr 5,800.00
AAAAAAAAA
AAAAAAAAE 100,500.00
gA+P+8AkFy 87,651.00
aWFsAAAAA
( Cheque# 42433569 ) Pick & Drop transfer to KK Own fmo APril-2023. 24,336.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433570 ) Mess Charges paid fmo APril-2023. 25,000.00
AAAAAAAAA ( Cheque# 42433571 ) Deduction transfer to IFL fmo APril-2023. 20,000.00
AAAAAAAAA
( Cheque# 42433572 ) Room Rent paid fmo APril-2023. 4,000.00
AAAAAAAEA
AAAAAAABA 3,408.00
A+P+8AkFya ( Cheque# 42433573) Advance Salary Paid to Habib fom May-2023. 46,500.00
WFsAAAAA
AAAAAAAAA 207,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 756 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 480,000.00
GVkZ2VyAA
AAAAAAAAA 3,364,326.00
AAAAAAAAA
BAAAA
AAAAAAAAA 535,038.00
AAAAAAAAA 80,000.00
AAAAAAAAA 25,806.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433575 ) Net Salary paid to Shazia hina fmo May-2023. 173,375.00
AAAAAAAAA ( Cheque# 42433577 ) Net Salary paid to Sajid Khan fmo May-2023. 58,187.00
AAAAAAAAA
( Cheque# 42433578 ) Net Salary paid to Maria fmo May-2023. 76,670.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 42433580 ) Net Salary paid to Raheela fmo May-2023. 159,875.00
AAAAAAAAA ( Cheque# 42433581 ) Net Salary paid to Saba fmo May-2023. 48,500.00
AAAAABEV
wEAMgAMA ( Cheque# 42433583 ) Net Salary paid to Shehzad fmo May-2023. 63,687.00
AAAAAAAAA ( Cheque# 42433585 ) Net Salary paid to Niaz ali fmo May-2023. 24,750.00
AAAQANAQ ( Cheque# 42433586 ) Net Salary paid to Sana Ullah fmo May-2023. 23,500.00
EB5wcfDOc
HAAABAAA ( Cheque# 42433588 ) Net Salary paid to Sana Ullah fmo May-2023. 24,750.00
AAAAAAAAA ( Cheque# 42433589 ) Net Salary paid to Atta Ullah fmo May-2023. 28,500.00
AAAAAAAAA ( Cheque# 42433589 ) Net Salary paid to Khalid Mehmood fmo May-2023. 24,750.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 42433591 ) Net Salary paid to Sidra Gull fmo May-2023. 53,500.00
CAAAARFcF ( Cheque# 42433592 ) Net Salary paid to Saif Ullah fmo May-2023. 28,500.00
AHIGAf8AAA
( Cheque# 42433593 ) Net Salary paid to Saida Khatoon fmo May-2023. 28,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433594 ) Net Salary paid to Jalal fmo May-2023. 53,500.00
AAAAAAAAA ( Cheque# 42433595 ) Net Salary paid to Zahir Ullah fmo May-2023. 35,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433596 ) Net Salary paid to Safeer Ullah fmo May-2023. 23,500.00
AAAAAAAAA ( Cheque# 42433597 ) Net Salary paid to Junaid Khan fmo May-2023. 23,500.00
AAAAAAAAA ( Cheque# 42433576 ) Net Salary paid to Staff fmo May-2023. 2,840,569.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433579 ) Net Salary paid to Rakhshanda fmo May-2023. 28,500.00
AAAAAAAAA ( Cheque# 42433582 ) Net Salary paid to Rakhshanda fmo May-2023. 26,000.00
AAAAAAAAA ( Cheque# 42433584 ) Net Salary paid to Farhan Sharif fmo May-2023. 68,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433600 ) Net Salary paid to Noreen sardar fmo May-2023. 68,500.00
AAAAAAAAA ( Cheque# 42433601 ) Net Salary paid to Nuzhat Amin fmo May-2023. 78,712.00
AAAAAAAAA
( Cheque# 42433602 ) Net Salary paid to Latif Ullah fmo May-2023. 68,225.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433603 ) Net Salary paid to Irfan Ali fmo May-2023. 12,815.00
AAAAAAAAA ( Cheque# 42433604 ) Net Salary paid to Jawaria fmo May-2023. 28,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 42433605 ) Staff WHT paid fmo May-2023. 88,215.00
AAAAAAAAA 103,500.00
AAAAAAAAA ( Cheque# 42433608 ) Net Salary paid to Asim Nawaz fmo May-2023. 22,500.00
AAAAAAAAA
AAAAAAAAE 282,790.00
gA+P+8AkFy ( Cheque# 42433613 ) Fund transfered to PPAF-IFL 15,000.00
aWFsAAAAA 2,800.00
AAAAAAAAA
AAAAAAAAA 4,500.00
AAAAAAAAA 2,151.00
AAAAAAAAA
103,500.00
AAAAAAAEA
AAAAAAABA ( Cheque# 42433616) Being EOBI Payable has been aid fmo May-2023. 102,048.00
A+P+8AkFya 25,706.00
WFsAAAAA
AAAAAAAAA 3,856.04
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 757 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 426.00
GVkZ2VyAA
AAAAAAAAA 0.94
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 42433618 ) Being Fund transfered to KK-Own. 133,854.64
AAAAAAAAA 5,000.00
AAAAAAAAA (Cheque# 38552891 ) Paid for Inter fund Transfer for activition of bank accou 2,000.00
AAAAAAAAA
AAAAAAAAA 935.73
AAAAAAAAA 140.36
AAAAAAAAA
Total 101101 · HBL-1697-00049023-01 (Vacant) 9,716,213.41 9,712,418.04
AAAAAAAAA
AAAAAKgAA
101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA 14,688,690.40
AAAAABEV
wEAMgAMA 560,900.00
AAAAAAAAA 9,700.00
AAAQANAQ ( Cheque# 00002276 ) Being Bannu Region Vehicle fuel bill has been paid fo 46,638.00
EB5wcfDOc
HAAABAAA 389,500.00
AAAAAAAAA 432,800.00
AAAAAAAAA
507,500.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002277 ) Bannu Region Staff salary paid for Jan-2023. 72,875.00
CAAAARFcF ( Cheque# 00002278 ) Bannu Region Staff salary paid for Jan-2023. 35,500.00
AHIGAf8AAA
( Cheque# 00002279 ) Bannu Region Staff salary paid for Jan-2023. 43,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002280 ) Bannu Region Staff salary paid for Jan-2023. 28,500.00
AAAAAAAAA ( Cheque# 00002281 ) Bannu Region Staff salary paid for Jan-2023. 23,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002282 ) Salary Paid to Aqib Jamal for Jan-2023. 15,700.00
AAAAAAAAA ( Cheque# 00002283 ) Salary Paid to Safeer Ullah for Jan-2023. Bannu regio 17,700.00
AAAAAAAAA ( Cheque# 00002284 ) Salary Paid to Bannu region Staff for Jan-2023. 21,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002285 ) Salary paid to Arslan Ali for Jan-2023. Bannu region 15,700.00
AAAAAAAAA 171,700.00
AAAAAAAAA
24,300.00
AAAAAAAAA
AAAAAAAAA 12,200.00
AAAAAAAAA 2,130.00
AAAAAAAAA
This amount has been adjsuted against previous year amount refrence is ( BP 10.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002286 ) Bannu Region Office rent Paid fmo Feb-2023. 13,000.00
AAAAAAAAA ( Cheque# 00002287 ) Bannu Region Office rent Paid fmo Jan-2023. 13,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002288 ) Paid for Bannu Region Running Expenses. 45,510.00
AAAAAAAAA 851,000.00
AAAAAAAAA ( Cheque# 00002289 ) Employees WHT Payable Paid till Dec-2022. 3,135.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002290 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023. 14,243.00
gA+P+8AkFy 351,140.00
aWFsAAAAA
( Cheque# 00002291 ) Paid for Bannu region fuel bill for Jan-2023. 14,243.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002292 ) Net Salary Paid to Zahir Ullah FMO Feb-2023. 35,500.00
AAAAAAAAA ( Cheque# 00002293 ) Net Salary Paid to Jalal FMO Feb-2023. 43,500.00
AAAAAAAAA
( Cheque# 00002294 ) Net Salary Paid to Javeria FMO Feb-2023. 28,500.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002295 ) Net Salary Paid to Sana Ullah FMO Feb-2023. 23,500.00
A+P+8AkFya 226,200.00
WFsAAAAA
AAAAAAAAA 144,200.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 758 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,003.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002520 ) EOBI Payable Paid fmo Jan-Feb-2023. 13,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002298 ) Being Paid to Jalal for Bannu region running expenses 40,540.00
AAAAAAAAA ( Cheque# 00002297 ) Bannu region office rent paid fmo March-2023. 13,000.00
AAAAAAAAA 1,203,800.00
AAAAAAAAA
AAAAAAAAA 32,000.00
AAAAAAAAA ( Cheque# 00002299 ) Bannu Region Staff Salaries Paid for Feb-2023. ( Safee 31,300.00
AAAAAAAAA
( Cheque# 00002300 ) Bannu Region Staff Salaries Paid for Feb-2023. ( Juna 26,000.00
AAAAAAAAA
AAAAAKgAA 40,700.00
AAAAAAAAA 416,600.00
AAAAABEV
wEAMgAMA 460.00
AAAAAAAAA ( Cheque# 00002301 ) Personal advance paid to Sumbal 35,000.00
AAAQANAQ ( Cheque# 00002303 ) Paid to Awais Hyder Liaqat & Co for PPAF-IFL audit fe 94,500.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002304 ) Salary Paid to Jala Uddin fmo March-2023. 55,500.00
AAAAAAAAA ( Cheque# 00002305 ) Salary Paid to Zahir Ullah fmo March-2023. 37,500.00
AAAAAAAAA ( Cheque# 00002306 ) Salary Paid to Safeer Ullah fmo March-2023. 25,500.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002307 ) Salary Paid to Juanid Khan fmo March-2023. 25,500.00
CAAAARFcF ( Cheque# 00002308 ) Salary Paid to Javeria fmo March-2023. 30,500.00
AHIGAf8AAA
( Cheque# 00002309 ) Salary Paid to Sana Ullah fmo March-2023. 25,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002310 ) Salary Paid to Sumbal Murad fmo March-2023. 33,500.00
AAAAAAAAA 426.00
AAAAAAAAA
AAAAAAAAA 270,900.00
AAAAAAAAA 40,000.00
AAAAAAAAA ( Cheque# 00002312 ) Fund Transfered to Salary Account for Staff Salaries fo 207,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002314 ) Being Bannu Region office rent & Security paid for Apr 80,000.00
AAAAAAAAA ( Cheque# 00002315 ) Paid to Jalal Ud din for Bannu region running expense 40,590.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 554,700.00
AAAAAAAAA 251,900.00
AAAAAAAAA
2,556.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002316 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002317 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002318 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002319 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002320 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002321 ) Phase-II First Loan has been disbursed. 50,000.00
gA+P+8AkFy ( Cheque# 00002322 ) Phase-II First Loan has been disbursed. 50,000.00
aWFsAAAAA ( Cheque# 00002324 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002325 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002326 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002327 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002328 ) Phase-II First Loan has been disbursed. 50,000.00
A+P+8AkFya ( Cheque# 00002329 ) Phase-II First Loan has been disbursed. 50,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002330 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 759 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002331 ) Phase-II First Loan has been disbursed. 50,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002332 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002333 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002335 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002336 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002337 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002338 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002339 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002340 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002341 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002342 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002343 ) Phase-II First Loan has been disbursed. 50,000.00
AAAQANAQ ( Cheque# 00002344 ) Phase-II First Loan has been disbursed. 50,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002345 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002346 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002347 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002348 ) Phase-II First Loan has been disbursed. 50,000.00
CAAAARFcF ( Cheque# 00002349 ) Phase-II First Loan has been disbursed. 50,000.00
AHIGAf8AAA
( Cheque# 00002350 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002351 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002352 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002353 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002354 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002355 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002356 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002357 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002358 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002359 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002360 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002361 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002362 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002363 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002364 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002365) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002366 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002367 ) Phase-II First Loan has been disbursed. 50,000.00
gA+P+8AkFy ( Cheque# 00002368 ) Phase-II First Loan has been disbursed. 50,000.00
aWFsAAAAA ( Cheque# 00002369 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002370 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002371 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002372 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002373 ) Phase-II First Loan has been disbursed. 50,000.00
A+P+8AkFya ( Cheque# 00002374 ) Phase-II First Loan has been disbursed. 50,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002375 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 760 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002376 ) Phase-II First Loan has been disbursed. 50,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002377 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002378 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002379 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002380 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002381 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002382 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002383 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002384 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002385 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002386 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002387 ) Phase-II First Loan has been disbursed. 50,000.00
AAAQANAQ ( Cheque# 00002388 ) Phase-II First Loan has been disbursed. 50,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002389 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002390 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002391 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002392 ) Phase-II First Loan has been disbursed. 50,000.00
CAAAARFcF ( Cheque# 00002393 ) Phase-II First Loan has been disbursed. 50,000.00
AHIGAf8AAA
( Cheque# 00002395 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002396 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002397 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002398 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002399 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002400 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002490 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002491 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002492 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002493 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002494 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002495 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002496 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002497 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002498 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002499 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002501 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002502 ) Phase-II First Loan has been disbursed. 50,000.00
gA+P+8AkFy ( Cheque# 00002503 ) Phase-II First Loan has been disbursed. 50,000.00
aWFsAAAAA ( Cheque# 00002504 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002505 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002507 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002508 ) Phase-II First Loan has been disbursed. 50,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002509 ) Phase-II First Loan has been disbursed. 50,000.00
A+P+8AkFya ( Cheque# 00002401 ) Phase-2 First loan has been Disbursed. 50,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002402 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 761 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002403 ) Phase-2 First loan has been Disbursed. 50,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002404 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002405 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002509 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002408 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002409 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002410 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002411 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002412 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002413 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002414 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002415 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAQANAQ ( Cheque# 00002416 ) Phase-2 First loan has been Disbursed. 50,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002417 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002418 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002419 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002420 ) Phase-2 First loan has been Disbursed. 50,000.00
CAAAARFcF ( Cheque# 00002421 ) Phase-2 First loan has been Disbursed. 50,000.00
AHIGAf8AAA
( Cheque# 00002422 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002423 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002424 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002425 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002426 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002427 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002428 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002429 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002430 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002431 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002433 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002434 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002435 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002436 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002437 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002438 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002334 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002440 ) Phase-2 First loan has been Disbursed. 50,000.00
gA+P+8AkFy ( Cheque# 00002441 ) Phase-2 First loan has been Disbursed. 50,000.00
aWFsAAAAA ( Cheque# 00002488 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002443 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002444 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002445 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002446 ) Phase-2 First loan has been Disbursed. 50,000.00
A+P+8AkFya ( Cheque# 00002447 ) Phase-2 First loan has been Disbursed. 50,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002448 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 762 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002449 ) Phase-2 First loan has been Disbursed. 50,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002450 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002451 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002452 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002453 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002454 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002455 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002456 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002457 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002458 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002459 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002460 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAQANAQ ( Cheque# 00002461 ) Phase-2 First loan has been Disbursed. 50,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002462 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002463 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002465 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002466 ) Phase-2 First loan has been Disbursed. 50,000.00
CAAAARFcF ( Cheque# 00002468 ) Phase-2 First loan has been Disbursed. 50,000.00
AHIGAf8AAA
( Cheque# 00002469 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002470 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002471 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002472 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002474 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002475 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002476 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002477 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002467 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002478 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002479 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
( Cheque# 00002480 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002481 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002482 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002483 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002484 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002485 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002486 ) Phase-2 First loan has been Disbursed. 50,000.00
gA+P+8AkFy ( Cheque# 00002510 ) Phase-2 First loan has been Disbursed. 50,000.00
aWFsAAAAA ( Cheque# 00002489 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002490 ) Phase-2 First loan has been Disbursed. 50,000.00
AAAAAAAAA ( Cheque# 00002511 ) Official advance paid to Jalal. 45,180.00
AAAAAAAAA
10,500.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002515 ) Official advance paid to Habib. 15,000.00
A+P+8AkFya ( Cheque# 00002516 ) Staff Pick & Drop Payable Transfer to KK-Own. 2,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002517 ) Staff EOBI Payable has been paid fmo March-2023. 10,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 763 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002518 ) Safeer & Junaid EOBI paid fmo Jan-Feb-2023. 6,000.00
GVkZ2VyAA
AAAAAAAAA 10,300.00
AAAAAAAAA
BAAAA
AAAAAAAAA 21,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA 458,300.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002519 ) Salaries fund transfered to Salary account fmo May-2 207,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
62,622.00
AAAAAAAAA
AAAAAKgAA 619,300.00
AAAAAAAAA 4,500.00
AAAAABEV
wEAMgAMA 250,000.00
AAAAAAAAA ( Cheque# 00002521 ) Paid to Iqbal Khan against Bannu region office rent paid 36,000.00
AAAQANAQ ( Cheque# 00002522 ) Official advance paid to Jalal. 83,500.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002524-2525-2526 ) Previous Cheques Revised against loan d 150,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAA0RXEwA 50,000.00
CAAAARFcF ( Cheque# 00002530 ) Net Salaries paid to Bannu Staff fmo June-2023. 61,391.00
AHIGAf8AAA
( Cheque# 00002531 ) Net Salaries paid to Asmat Kamal fmo June-2023. 55,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002532 ) Net Salaries paid to Jalal fmo June-2023. 41,678.00
AAAAAAAAA ( Cheque# 00002533 ) Net Salaries paid to Junaid fmo June-2023. 22,713.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002534 ) Net Salaries paid to Safeer Ullah fmo June-2023. 22,713.00
AAAAAAAAA 50,000.00
AAAAAAAAA ( Cheque# 00002535 ) Being Salary Paid to Asmat Kamal fmo May-2023. 34,562.00
AAAAAAAAA
AAAAAAAAA 1,052,500.00
AAAAAAAAA 10,350.00
AAAAAAAAA 14,500.00
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 13,500.00
AAAAAAAAA
12,780.00
AAAAAAAAA
AAAAAAAAA 1,426,150.05
AAAAAAAAA 213,922.51
AAAAAAAAA
AAAAAAAAA 46,600.00
AAAAAAAAA ( Cheque# 00002537 ) Paid to Iqbal Ahmad against Bannu region office rent 18,000.00
AAAAAAAAA ( Cheque# 00002536 ) Being Paid to Iftikhar against Bannu Region loan center 28,500.00
AAAAAAAAA
AAAAAAAAE 7,500.00
gA+P+8AkFy ( Cheque# 00002539 ) Official advance paid to Jalal. 54,670.00
aWFsAAAAA ( Cheque# 00002541 ) Being Paid to Abid Ali for Vehicle Maintanance. Reg# 17,040.00
AAAAAAAAA
AAAAAAAAA 380,600.00
AAAAAAAAA 327,100.00
AAAAAAAAA
4,000.00
AAAAAAAEA
AAAAAAABA 297,700.00
A+P+8AkFya 13,300.00
WFsAAAAA
AAAAAAAAA 8,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 764 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,278.00
GVkZ2VyAA
AAAAAAAAA 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA ( Cheque# 00002542 ) Salary Paid to Bannu Staff fmo July-2023. 89,000.00
AAAAAAAAA ( Cheque# 00002543 ) Salary Paid to Jalal fmo July-2023. 43,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002544 ) Salary Paid to Safeer Ullah fmo July-2023. 23,500.00
AAAAAAAAA ( Cheque# 00002545 ) Salary Paid to Junaid Khan fmo July-2023. 23,500.00
AAAAAAAAA
( Cheque# 00002546 ) Salary Paid to Kifayat Ullah fmo July-2023. 28,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002547 ) Salary Paid to Zafar Ullah fmo July-2023. 7,716.00
AAAAAAAAA ( Cheque# 00002548 ) Salary Paid to Junaid Khan fmo July-2023. 23,500.00
AAAAABEV
wEAMgAMA 6,000.00
AAAAAAAAA 445,800.00
AAAQANAQ ( Cheque# 00002549 ) Official advance paid to Asmat Kamal. 57,920.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002550 ) Being Paid to Muhammad Iqbal Ahmad Bannu Region of 18,000.00
AAAAAAAAA ( Cheque# 00002551 ) ALL EOBI Payable Transfered to KK-Own Account, and 12,000.00
AAAAAAAAA 513,800.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002552 ) Paid to Abid Ali Sparco for Vehicle maintanance, EU-6 33,428.00
CAAAARFcF ( Cheque# 00002553 ) Loan has been Disbursed at Bannu Region. 50,000.00
AHIGAf8AAA
( Cheque# 00002554 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002555 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002556 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002557 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002558 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002559 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002560 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002561 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002562 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002563 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002564 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
( Cheque# 00002565 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002566 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002567 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002568 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002569 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002570 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002571 ) Loan has been Disbursed at Bannu Region. 50,000.00
gA+P+8AkFy ( Cheque# 00002572 ) Loan has been Disbursed at Bannu Region. 50,000.00
aWFsAAAAA ( Cheque# 00002573 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002574 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002575 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
( Cheque# 00002576 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002577 ) Loan has been Disbursed at Bannu Region. 50,000.00
A+P+8AkFya ( Cheque# 00002578 ) Loan has been Disbursed at Bannu Region. 50,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002579 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 765 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002580 ) Loan has been Disbursed at Bannu Region. 50,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002581 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002582 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002583 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002584 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002585 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002586 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
( Cheque# 00002587 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002588 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002589 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002590 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002591 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAQANAQ ( Cheque# 00002592 ) Loan has been Disbursed at Bannu Region. 50,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002593 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002594 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002595 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002596 ) Loan has been Disbursed at Bannu Region. 50,000.00
CAAAARFcF ( Cheque# 00002597 ) Loan has been Disbursed at Bannu Region. 50,000.00
AHIGAf8AAA
( Cheque# 00002598 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002599 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002600 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002601 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002602 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002603 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002604 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002605 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002606 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002607 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002608 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
( Cheque# 00002609 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002610 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002611 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002612 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002613 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002614 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002615 ) Loan has been Disbursed at Bannu Region. 50,000.00
gA+P+8AkFy ( Cheque# 00002616 ) Loan has been Disbursed at Bannu Region. 50,000.00
aWFsAAAAA ( Cheque# 00002617 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002618 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002619 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
( Cheque# 00002620 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002621 ) Loan has been Disbursed at Bannu Region. 50,000.00
A+P+8AkFya ( Cheque# 00002622 ) Loan has been Disbursed at Bannu Region. 50,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002623 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 766 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002624 ) Loan has been Disbursed at Bannu Region. 50,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002625 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002626 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002627 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002628 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002629 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002630 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
( Cheque# 00002631 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002632 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002633 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002634 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002635 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAQANAQ ( Cheque# 00002636 ) Loan has been Disbursed at Bannu Region. 50,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002637 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002638 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002639 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002640 ) Loan has been Disbursed at Bannu Region. 50,000.00
CAAAARFcF ( Cheque# 00002641 ) Loan has been Disbursed at Bannu Region. 50,000.00
AHIGAf8AAA
( Cheque# 00002642 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002643 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002644 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002645 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002646 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002647 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002648 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002649 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA ( Cheque# 00002650 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002652 ) Loan has been Disbursed at Bannu Region. 50,000.00
AAAAAAAAA 210,200.00
AAAAAAAAA
5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002653 ) Paid to Iqbal Ahmad for Bannu Region Office Rent fm 18,000.00
AAAAAAAAA 73,300.00
AAAAAAAAA
AAAAAAAAA 14,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA 8,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002654 ) Official advance paid to Asmat Kamal. 62,372.00
gA+P+8AkFy 48,000.00
aWFsAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA 39,558.00
AAAAAAAAA 0.43
AAAAAAAAA
( Cheque# 00002655 ) Paid to Muhammad Noor for Bannu Region Vehicle fuel 11,553.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002656) Net salary paid to Asmat Kamal 52,818.00
A+P+8AkFya ( Cheque# 00002657) Net salary paid to Safeerullah fmo Aug 2023 23,500.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002658) Net salary paid to Junaid Khan fmo Aug 2023 23,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 767 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002660) Net salary paid to Mushtaq Ali fmo Aug 2023 17,659.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002659) Net salary paid to zakirullah fmo Aug 2023 19,866.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002661) Net salary paid to kifayatullah fmo Aug 2023 21,346.00
AAAAAAAAA ( Cheque# 00002662) Net salary paid to zafarullah fmo Aug 2023 23,500.00
AAAAAAAAA ( Cheque# 00002663) Net salary paid to iqbal Ahmad fmo Aug 2023 23,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002664 ) being the amount is paid as office rent fmo aug and se 11,800.00
AAAAAAAAA 341,300.00
AAAAAAAAA
( Cheque# 00002666 ) being the amount Paid for EOBI Payable fmo August 15,919.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002665 ) being the amount Paid for Office Rent fmo Sept 2023 18,000.00
AAAAAAAAA 50,000.00
AAAAABEV
wEAMgAMA 232,600.00
AAAAAAAAA 192,750.00
AAAQANAQ ( Cheque# 00003001 ) Salary Paid to Asmat Kamal fmo Sept-2023. 6,438.00
EB5wcfDOc
HAAABAAA ( Cheque# 00003002 ) Salary Paid to Salman fmo Sept-2023. 49,721.00
AAAAAAAAA ( Cheque# 00003003 ) Salary Paid to Safeer fmo Sept-2023. 23,500.00
AAAAAAAAA ( Cheque# 00003004 ) Salary Paid to Junaid fmo Sept-2023. 5,884.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00003005 ) Being Paid to Iftikhar Ahmad for Bannu Region Domel o 5,900.00
CAAAARFcF 65,000.00
AHIGAf8AAA
Bank Charges on Cheques book & Cheques withrawn. 8,886.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003006 ) Bannu Region Office Rent Paid fmo Oct-2023. 29,734.00
AAAAAAAAA ( Cheque# 00003007 ) Official advance paid to Asmat Kamal. 48,391.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003008 ) Paid to Muhammad Noor against Bannu Region Vehicle 25,559.00
AAAAAAAAA 262,700.00
AAAAAAAAA 7,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 000003009 ) Staff EOBI Payable has been paid fmo Sept-2023. 4,500.00
AAAAAAAAA ( Cheque# 00003010 ) Official advance paid to Asmat Kamal. 45,000.00
AAAAAAAAA 132,900.00
AAAAAAAAA
AAAAAAAAA 185,000.00
AAAAAAAAA 51,100.00
AAAAAAAAA
12,400.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003012 ) Paid to FBR for WHT Payable paid.fmo Aug-2023. 4,132.00
AAAAAAAAA ( Cheque# 00003011 ) Paid to FBR against WHT on Employees fmo Aug-202 682.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003013 ) Staff Salaries Paid fmo Oct-2023. 98,080.00
AAAAAAAAA ( Cheque# 00003014 ) Staff Salaries Paid fmo Oct-2023. 25,000.00
AAAAAAAAA ( Cheque# 00003015 ) Staff Salaries Paid fmo Oct-2023. 25,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00003016 ) Staff Salaries Paid fmo Oct-2023. 25,000.00
gA+P+8AkFy ( Cheque# 00003017 ) Staff Salaries Paid fmo Oct-2023. 25,000.00
aWFsAAAAA ( Cheque# 00003018 ) Staff Salaries Paid fmo Oct-2023. 22,660.00
AAAAAAAAA
AAAAAAAAA 188,600.00
AAAAAAAAA Bank Charges on Cheque WIthdrawn at Bannu Region fmo Oct 2023 3,834.00
AAAAAAAAA
16,100.00
AAAAAAAEA
AAAAAAABA 10,300.00
A+P+8AkFya (Cheque # 00000591) to Fidaullah the amount is wrongly debited by Bank 25,000.00
WFsAAAAA
AAAAAAAAA (Cheque # 00000626) to Noor Ahmed the amount is wrongly debited by Bank 25,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 768 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA (Cheque # 00000585) to Inam the amount is wrongly debited by Bank 25,000.00
GVkZ2VyAA
AAAAAAAAA (Cheque # 00000518) to Naik Dara the amount is wrongly debited by Bank 25,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA (Cheque # 00000242) to Nazra the amount is wrongly debited by Bank 25,000.00
AAAAAAAAA ( Cheque# 00003019 ) Paid to Muhammad Noor Against Bannu Region Vehicl 17,539.00
AAAAAAAAA ( Cheque# 00003020 ) Being Paid to Iftikhar Ahmad for Bannu Region Domel O 5,900.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003021 ) Bannu Region Office rent Paid fmo Nov -2023 29,733.00
AAAAAAAAA (Cheque# 00003022 ) Paid to FBR against Office rent (155) fmo Oct-2023 266.00
AAAAAAAAA
125,000.00
AAAAAAAAA
AAAAAKgAA 430,600.00
AAAAAAAAA ( Cheque# 00003023 ) Official advance Paid to Asmat Kamal and Official Ad 50,133.00
AAAAABEV
wEAMgAMA ( Cheque# 00003024 ) paid to FBR against office rent fmo of Nov-2023 267.00
AAAAAAAAA 171,100.00
AAAQANAQ 30,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00003031 ) Paid EOBI of Staff fmo Oct-2023 3,840.00
AAAAAAAAA ( Cheque# 00003027 ) Salary Paid to Bannu staff fmo Nov-2023. 148,080.00
AAAAAAAAA ( Cheque# 00003028 ) Salary Paid to Bannu staff fmo Nov-2023. 25,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00003029 ) Salary Paid to Bannu staff fmo Nov-2023. 23,080.00
CAAAARFcF ( Cheque# 00003030 ) Salary Paid to Bannu staff fmo Nov-2023. 25,000.00
AHIGAf8AAA
161,500.00
AAAAAAAAA
AAAAAAAAA 107,800.00
AAAAAAAAA 1,278.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003034 ) Paid to Wazir Azam Khan for Bannu region office rent 29,733.00
AAAAAAAAA ( Cheque# 00003033 ) Paid to Iftikhar for bannu region office rent fmo Dec-20 5,900.00
AAAAAAAAA ( Cheque# 00003035 ) Paid to Muhammad Noor for Bannu region vehicles fu 29,510.00
AAAAAAAAA
AAAAAAAAA 278,200.00
AAAAAAAAA 9,200.00
AAAAAAAAA ( Cheque# 00003036 ) Official advance paid to Asmat Kamal. 45,074.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00003037 ) Paid to Farhan Sharif for Petty expenses. 11,474.00
AAAAAAAAA 399,300.00
AAAAAAAAA
16,000.00
AAAAAAAAA
AAAAAAAAA 10,500.00
AAAAAAAAA ( Cheque# 00003038 ) EOBI paid for the month of Nov-2023. 3,840.00
AAAAAAAAA
AAAAAAAAA 79,500.00
AAAAAAAAA 10,000.00
AAAAAAAAA 13,950.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00003040 ) Net Saaries Paid to Staff fmo Dec-2023. 173,080.00
gA+P+8AkFy ( Cheque# 00003041 ) Net Saaries Paid to Junaid fmo Dec-2023. 25,000.00
aWFsAAAAA ( Cheque# 00003042 ) Net Saaries Paid to Iqbal fmo Dec-2023. 23,080.00
AAAAAAAAA
AAAAAAAAA 23,300.00
AAAAAAAAA 28,400.00
AAAAAAAAA
( Cheque# 00003045 ) Paid to Muhammad Noor for Bannu Region vehilce POL 17,330.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00003044 ) Paid to Wazir Azam Khan for Bannu Region Office Re 29,733.00
A+P+8AkFya ( Cheque# 00003043 ) Paid to Iftikhar for Bannu Region loan center Office R 5,900.00
WFsAAAAA
AAAAAAAAA 2,496.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 769 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,318,191.80
GVkZ2VyAA
AAAAAAAAA 197,728.77
AAAAAAAAA
BAAAA
Total 101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA 32,823,982.68 19,079,199.28
AAAAAAAAA
101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
17,308.03
AAAAAAAAA
AAAAAAAAA Being Paid for Transaction in the bank Account which may result in dorment. 2,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
1,447,623.00
AAAAAAAAA
AAAAAKgAA 13,075.63
AAAAAAAAA 1,961.34
AAAAABEV
wEAMgAMA 50.00
AAAAAAAAA ( Cheque# 00000223 ) Loan Paid to UN-Women from KK-Own (LACIP) Accou 1,450,000.00
AAAQANAQ 2,070.00
EB5wcfDOc
HAAABAAA 0.13
AAAAAAAAA 1,000.00
AAAAAAAAA
1,000.00
AAAAAAAAA
AAA0RXEwA (Cheque# 00000302 ) Paid for Inter fund Transfer for activition of bank accou 5,000.00
CAAAARFcF 2,000.00
AHIGAf8AAA
18,816.15
AAAAAAAAA
AAAAAAAAA 2,822.42
AAAAAAAAA
Total 101103 · HBL-1697-00053233-01 (VACANT) 1,501,872.81 1,464,853.89
AAAAAAAAA
101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA
AAAAAAAAA 17,262.39
AAAAAAAAA
13,750.00
AAAAAAAAA
AAAAAAAAA 17,950.00
AAAAAAAAA ( Cheque# 00000048 ) Official advance paid for EHD to Noman. 14,720.00
AAAAAAAAA
( Cheque# 00000052 ) Paid to Nuzhat Amin for Sale of Products. 10,000.00
AAAAAAAAA
AAAAAAAAA 550,574.00
AAAAAAAAA ( Cheque# 00000049 ) DD Education Staff Salaries paid for Feb-2023. 12,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000050 ) DD Education Staff Salaries paid for Feb-2023. 14,000.00
AAAAAAAAA ( Cheque# 00000051 ) DD Education Staff Salaries paid for Feb-2023. 10,000.00
AAAAAAAAA 27,260.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000053 ) EHD Teacher salary for March-2023. 28,000.00
AAAAAAAAA ( Cheque# 00000054 ) EHD Teacher salary for March-2023. 12,000.00
AAAAAAAAA
( Cheque# 00000055 ) Official advance paid to Noman. 26,870.00
AAAAAAAAA
AAAAAAAAE 200,000.00
gA+P+8AkFy ( Cheque# 00000058 ) Paid to Noman for Vocation tranining expenses. 11,960.00
aWFsAAAAA
( Cheque# 00000059 ) EHD Teacher Salaries paid fmo April-2023. 14,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000060 ) EHD Teacher Salaries paid fmo April-2023. 10,000.00
AAAAAAAAA ( Cheque# 00000061 ) EHD Teacher Salaries paid fmo April-2023. 10,000.00
AAAAAAAAA
AAAAAAAEA 426.00
AAAAAAABA 32,330.00
A+P+8AkFya ( Cheque# 00000062 ) Paid to JB Electronics to Purchased of Refregrator for 83,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 770 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,500.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000065 ) Official advance paid to Noman Mathra. 30,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000066 ) DD-Education salaries paid fmo May-2023 24,000.00
AAAAAAAAA ( Cheque# 00000067 ) DD-Education salaries paid fmo May-2023 10,000.00
AAAAAAAAA ( Cheque# 00000068 ) DD-Education salaries paid fmo May-2023 6,000.00
AAAAAAAAA
AAAAAAAAA 426.00
AAAAAAAAA 16,350.00
AAAAAAAAA
( Cheque# 00000070 ) Official advance paid to Noman Afridi. 22,550.00
AAAAAAAAA
AAAAAKgAA 3,911.00
AAAAAAAAA ( Cheque# 00000071 ) Salary Paid to DD Staff fmo June-2023. 24,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00000072 ) Salary Paid to DD Staff fmo June-2023. 10,000.00
AAAAAAAAA ( Cheque# 00000071 ) Salary Paid to DD Staff fmo June-2023. 6,000.00
AAAQANAQ 852.00
EB5wcfDOc
HAAABAAA 35,289.91
AAAAAAAAA 5,293.49
AAAAAAAAA ( Cheque# 00000074 ) Paid to Muhammad Mudassair for Purchased of PICO 50,000.00
AAAAAAAAA
AAA0RXEwA 17,960.00
CAAAARFcF ( Cheque# 00000075 ) Being DD-Education Salaries Paid FMO Junly-2023. 24,000.00
AHIGAf8AAA
( Cheque# 00000076 ) Being DD-Education Salaries Paid FMO Junly-2023. 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000077 ) Being DD-Education Salaries Paid FMO Junly-2023. 6,000.00
AAAAAAAAA 1,278.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000078 ) Paid to Shad Autos for Purchased of Batteries for Mat 84,000.00
AAAAAAAAA 21,370.00
AAAAAAAAA 49,987.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000082 ) Official Advance Paid to Noman. 30,000.00
AAAAAAAAA ( Cheque# 00000079 ) EHD Teacher Salaries Paid fmo Aug-2023. 24,000.00
AAAAAAAAA ( Cheque# 00000080 ) EHD Teacher Salaries Paid fmo Aug-2023. 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000081 ) EHD Teacher Salaries Paid fmo Aug-2023. 6,000.00
AAAAAAAAA 2,070.00
AAAAAAAAA
( Cheque# 00000101 ) WHT Tax on Supplier Payable has been paid. 4,889.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000102 ) DD-Education Staff & Teacher Salaries Paid fmo Sept 24,000.00
AAAAAAAAA ( Cheque# 00000103 ) DD-Education Staff & Teacher Salaries Paid fmo Sept 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000104 ) DD-Education Staff & Teacher Salaries Paid fmo Sept 6,000.00
AAAAAAAAA 840,000.00
AAAAAAAAA 11,880.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000105 ) Official advance paid to Noman. 26,100.00
gA+P+8AkFy ( Cheque# 00000106 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 10,000.00
aWFsAAAAA ( Cheque# 00000107 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000108 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 6,000.00
AAAAAAAAA ( Cheque# 00000109 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 8,000.00
AAAAAAAAA
852.00
AAAAAAAEA
AAAAAAABA 75,000.00
A+P+8AkFya 13,950.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000110 ) DD-Education Staff Salaries paid fmo Nov-2023. 10,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 771 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000111 ) DD-Education Staff Salaries paid fmo Nov-2023. 6,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000112 ) DD-Education Staff Salaries paid fmo Nov-2023. 10,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000113 ) DD-Education Staff Salaries paid fmo Nov-2023. 14,000.00
AAAAAAAAA 852.00
AAAAAAAAA 75,000.00
AAAAAAAAA
AAAAAAAAA 6,550.00
AAAAAAAAA ( Cheque# 00000114 ) EHD Teacher Salaries paid fmo Dec-2023. 24,000.00
AAAAAAAAA
( Cheque# 00000115 ) EHD Teacher Salaries paid fmo Dec-2023. 10,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000116 ) EHD Teacher Salaries paid fmo Dec-2023. 6,000.00
AAAAAAAAA 79,468.54
AAAAABEV
wEAMgAMA 11,920.28
AAAAAAAAA 852.00
AAAQANAQ
Total 101104 · HBL-1697-00053664-01 (EHD) 2,103,431.84 846,821.77
EB5wcfDOc
101105 · HBL-1697-00056862-01 (DD-Educa)
HAAABAAA
AAAAAAAAA 72,843.96
AAAAAAAAA
52,590.00
AAAAAAAAA
AAA0RXEwA 29,250.00
CAAAARFcF 1,000,000.00
AHIGAf8AAA
( Cheque# 00000100 ) DD Education Teacher Salaries paid for Feb-2023. 184,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000101 ) DD Education Teacher Salaries paid for Feb-2023. 9,000.00
AAAAAAAAA ( Cheque# 00000102 ) DD Education Staff Salaries paid for Feb-2023. 25,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000103 ) DD Education Staff Salaries paid for Feb-2023. 19,000.00
AAAAAAAAA ( Cheque# 00000104 ) DD Education Staff Salaries paid for Feb-2023. 8,000.00
AAAAAAAAA ( Cheque# 00000105 ) Official advance paid to Nuzhat Amin. 76,686.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000107 ) Staff Pick & Drop Payable Transfer to KK Own. 2,000.00
AAAAAAAAA ( Cheque# 00000108 ) Salary paid to NuzhatAmin for Feb-2023. 81,875.00
AAAAAAAAA
( Cheque# 00000109 ) Paid to Talha bin hasham for Consultancy fee. 10,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA ( Cheque# 00000110 ) Paid to Inam Ullah for Purached of Protection wire for 97,000.00
AAAAAAAAA
46,850.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000111 ) DD Education Staff salaries paid for March-2023. 189,000.00
AAAAAAAAA ( Cheque# 00000113 ) DD Education Staff salaries paid for March-2023. 22,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000114 ) DD Education Staff salaries paid for March-2023. 19,000.00
AAAAAAAAA ( Cheque# 00000115 ) DD Education Staff salaries paid for March-2023. 10,000.00
AAAAAAAAA ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023. 78,875.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000117 ) Being Mathra Region Gas bill paid fmo Feb-2023. 9,400.00
gA+P+8AkFy ( Cheque# 00000118 ) Consultancy fee paid to Talha bin hashim. 10,000.00
aWFsAAAAA
1,000.00
AAAAAAAAA
AAAAAAAAA 9,400.00
AAAAAAAAA ( Cheque# 00000119 ) Official advance paid to Nuzhat amin. 58,291.00
AAAAAAAAA
( Cheque# 00000120 ) Fund Transfered to Salary Account for Staff Salaries fo 80,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000125 ) Paid to Talha Bin Hasham for Zakat Consultancy. 10,000.00
A+P+8AkFya ( Cheque# 00000121 ) DD Education Staff Salaries paid fmo April-2023. 20,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000122 ) DD Education Staff Salaries paid fmo April-2023. 17,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 772 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000123 ) DD Education Staff Salaries paid fmo April-2023. 8,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000124 ) DD Education Staff Salaries paid fmo April-2023. 169,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 11,500.00
AAAAAAAAA 139.00
AAAAAAAAA ( Cheque# 00000126 ) Being Paid to Nuzhat Amin for DD-Education gas bill 13,550.00
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 1,150,000.00
AAAAAAAAA
( Cheque# 00000127 ) Being DD Teacher salary paid to subhana fmo April-2 11,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000128 ) Income Tax Payable has been paid fmo March-2023. 9,593.00
AAAAAAAAA ( Cheque# 00000129 ) Staff Pick & Drop Payable Transfer to KK-Own. 4,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00000131 ) Staff Donation Payable has been transfered to KK-Ow 1,500.00
AAAAAAAAA ( Cheque# 00000133 ) Salaries fund transfered to Salary account fmo May-2 80,000.00
AAAQANAQ ( Cheque# 00000132 ) Paid to Talha Bin Hashim against Zakat consultancy 10,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000135-136 ) Being Mathra Electricty & Gas bill paid fmo April 12,690.00
AAAAAAAAA ( Cheque# 00000137 ) DD-Education salaries paid fmo May-2023 169,000.00
AAAAAAAAA ( Cheque# 00000138 ) DD-Education salaries paid fmo May-2023 20,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000139 ) DD-Education salaries paid fmo May-2023 17,000.00
CAAAARFcF ( Cheque# 00000140 ) DD-Education salaries paid fmo May-2023 8,000.00
AHIGAf8AAA
( Cheque# 00000142 ) Official advance paid to Nuzhat Amin. 75,663.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000143 ) Being Official advance paid to Nuzhat AMin. 71,296.00
AAAAAAAAA 94,550.00
AAAAAAAAA
AAAAAAAAA 42,700.00
AAAAAAAAA ( Cheque# 00000144 ) Paid to Talha bin Hashim against consultancy fee fmo 10,000.00
AAAAAAAAA ( Cheque# 00000145 ) Being Salary paid to Nuzhat Amin fmo June-2023. 78,712.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000150 ) Being WHT Payable has been paid. 788.00
AAAAAAAAA ( Cheque# 00000147 ) Salary Paid to M.Saleem Khan fmo June-2023. Mathra 20,000.00
AAAAAAAAA ( Cheque# 00000148 ) Salary Paid to Khaliq Dad fmo June-2023. Mathra regi 17,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000149 ) Salary Paid to Aseema fmo June-2023. Mathra region. 8,000.00
AAAAAAAAA ( Cheque# 00000146 ) Salary Paid to DD Staff fmo June-2023. 169,000.00
AAAAAAAAA
( Cheque# 00000151 & 154 ) Being Mathra Region Sui Gas & Electricity bill h 12,144.00
AAAAAAAAA
AAAAAAAAA 39,680.91
AAAAAAAAA 5,952.14
AAAAAAAAA
AAAAAAAAA 208.80
AAAAAAAAA ( Cheque# 00000155 ) Being Staff Donation Payable transfer to Zakat Accoun 500.00
AAAAAAAAA 73,800.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000157 ) Being DD-Education Salaries Paid FMO Junly-2023. 169,000.00
gA+P+8AkFy ( Cheque# 00000158 ) Being DD-Education Salaries Paid FMO Junly-2023. 20,000.00
aWFsAAAAA ( Cheque# 00000159 ) Being DD-Education Salaries Paid FMO Junly-2023. 17,000.00
AAAAAAAAA
AAAAAAAAA 8,565.00
AAAAAAAAA ( Cheque# 00000161 ) Salary Paid to Nuzhat Amin fmo July-2023. 74,750.00
AAAAAAAAA
( Cheque# 00000162 ) Being Zakat Consultancy Paid to Talha Bin Hashim fm 10,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000163 ) Paid to Peshawar CHG as a Head Office Vehicles Fuel 11,968.00
A+P+8AkFya ( Cheque# 00000164 ) Official advance paid to Nuzhat Amin. 75,393.00
WFsAAAAA
AAAAAAAAA 13,900.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 773 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 12,580.00
GVkZ2VyAA
AAAAAAAAA 896,257.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000165 ) Paid to M.Nawaz for Mathra class rooms construction. 270,000.00
AAAAAAAAA 2,760.00
AAAAAAAAA ( Cheque# 00000166 ) Zakat Consultancy Fee Paid fmo Aug-2023. 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000167 ) Salary Paid to Nuzhat Amin fmo Aug-2023. 76,750.00
AAAAAAAAA ( Cheque# 00000168 ) DD-Education Salaries Paid for the month of Aug-2023 169,000.00
AAAAAAAAA
( Cheque# 00000169 ) Salary Paid to M.Saleem Khan fmo Aug-2023. 20,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000172 ) Salary Paid to Khaliq Dad fmo Aug-2023. 17,000.00
AAAAAAAAA ( Cheque# 00000171 ) Salary Paid to Khaliq Dad fmo Aug-2023. 8,000.00
AAAAABEV
wEAMgAMA 3,050.50
AAAAAAAAA ( Cheque# 00000173 ) The amount Paid for Mathra Region Construction 180,000.00
AAAQANAQ ( Cheque# 00000174 ) Being the amount is Paid for Staff Pick & Drop Payabl 6,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000175 ) the amount paid as Staff Donation Payable 1,000.00
AAAAAAAAA ( Cheque# 00000176 ) being the amount paid as Official Advance to Yasmin 70,300.00
AAAAAAAAA 9,152.00
AAAAAAAAA
AAA0RXEwA 409,548.00
CAAAARFcF ( Cheque# 00000201 ) WHT Tax Payable has been paid fmo July-2023. 750.00
AHIGAf8AAA
( Cheque# 00000209 ) Paid to Muhammad Nazwaz for Mathra Region COnstr 180,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000210 ) Mathra Region Electricity Bill Paid fmo Sept-2023. 17,986.00
AAAAAAAAA ( Cheque# 00000208 ) Salary Paid to Yasmeen Sarwar fmo Sept-2023 and A 88,274.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000202 ) DD-Education Staff & Teacher Salaries Paid fmo Sept 169,000.00
AAAAAAAAA ( Cheque# 00000205 ) DD-Education Staff & Teacher Salaries Paid fmo Sept 20,000.00
AAAAAAAAA ( Cheque# 00000207 ) DD-Education Staff & Teacher Salaries Paid fmo Sept 17,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000206 ) DD-Education Staff & Teacher Salaries Paid fmo Sept 8,000.00
AAAAAAAAA 925,600.00
AAAAAAAAA 240,000.00
AAAAAAAAA
AAAAAAAAA 300,000.00
AAAAAAAAA ( Cheque# 00000211 ) Staff Pick & Drop Payable Transfered to KK-Own fmo 2,000.00
AAAAAAAAA
( Cheque# 00000212 ) Paid to Talha Bin Hashim for Consultancy fee fmo Sep 10,000.00
AAAAAAAAA
AAAAAAAAA 30,600.00
AAAAAAAAA 1,210.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000213 ) Official advance paid to Yasmeen. 70,300.00
AAAAAAAAA ( Cheque# 00000214 ) Staff EOBI Payable has been paid fmo Sept-2023. 1,500.00
AAAAAAAAA ( Cheque# 00000218 ) Paid to FBR for WHT Payable paid.fmo Aug-2023. 23,478.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000216 ) Paid to FBR against Employees WHT fmo Sept-2023. 307.00
gA+P+8AkFy ( Cheque# 00000217 ) Paid to FBR against WHT on Services fmo Sept-2023. 31,304.00
aWFsAAAAA ( Cheque# 00000215 ) Paid to FBR against WHT on Employees fmo Aug-202 750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000219 ) Paid to Muhammad Nawaz for Mathra region class roo 270,000.00
AAAAAAAAA ( Cheque# 00000220 ) Salary Paid to Yasmeen Sarwar fmo Oct-2023. 65,773.00
AAAAAAAAA
( Cheque# 00000221 ) Mathra Region Electricity bill paid fmo Oct-2023. 20,606.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000222 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 133,000.00
A+P+8AkFya ( Cheque# 00000223 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 20,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000224 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 8,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 774 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000225 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 17,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000226 ) DD-Education Teacher & Staff Salaries Paid fmo Oct- 20,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000227) Paid to FBR for Tax Payment against the employees f 307.00
AAAAAAAAA (Cheque# 00000228 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 23,478.00
AAAAAAAAA ( Cheque# 00000229 ) Paid Official advance to Yasmin Sarwar 70,300.00
AAAAAAAAA
AAAAAAAAA (cheque# 00000230 ) Paid for Travel & Perdiems Expenses 800.00
AAAAAAAAA 424.00
AAAAAAAAA
89,950.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000238 ) Paid EOBI of Staff fmo Oct-2023 1,920.00
AAAAAAAAA 133,236.00
AAAAABEV
wEAMgAMA 100,000.00
AAAAAAAAA ( Cheque# 00000233 ) Salary Paid to Yasmeen sarwar fmo Nov-2023. 65,774.00
AAAQANAQ ( Cheque# 00000236 ) Paid to Alam Zeb for paid to security & Deposit for Fuel 60,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000234 ) DD-Education Pesco bill paid fmo Nov-2023. 20,651.00
AAAAAAAAA ( Cheque# 00000235 ) DD-Education Sui Gas bill paid fmo Nov-2023. 1,620.00
AAAAAAAAA 156.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000237 ) Official advance paid to Yasmeen. 70,300.00
CAAAARFcF ( Cheque# 00000239 ) DD-Education Staff Salaries paid fmo Nov-2023. 133,000.00
AHIGAf8AAA
( Cheque# 00000240 ) DD-Education Staff Salaries paid fmo Nov-2023. 20,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000241 ) DD-Education Staff Salaries paid fmo Nov-2023. 20,000.00
AAAAAAAAA ( Cheque# 00000242 ) DD-Education Staff Salaries paid fmo Nov-2023. 17,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000243 ) DD-Education Staff Salaries paid fmo Nov-2023. 8,000.00
AAAAAAAAA ( Cheque# 00000244 ) DD-Education Staff Salaries paid fmo Nov-2023. 15,000.00
AAAAAAAAA 426.00
AAAAAAAAA
AAAAAAAAA 42,250.00
AAAAAAAAA 181,030.00
AAAAAAAAA ( Cheque# 00000245 ) EOBI paid for the month of Nov-2023. 1,920.00
AAAAAAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA 13,600.00
AAAAAAAAA
( Cheque# 00000247 ) Being Employees WHT Payable has been paid fmo No 306.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000246 ) Being Staff Pick & Drop Payable Transfered to KK-Ow 4,000.00
AAAAAAAAA ( Cheque# 00000248 ) Salary Paid to Yasmeen Sarwar fmo Dec-2023. 65,773.00
AAAAAAAAA
AAAAAAAAA 40,100.00
AAAAAAAAA ( Cheque# 00000252 ) DD-Education staff salaries paid fmo Dec-2023. 20,000.00
AAAAAAAAA ( Cheque# 00000253 ) DD-Education staff salaries paid fmo Dec-2023. 17,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000254 ) DD-Education staff salaries paid fmo Dec-2023. 8,000.00
gA+P+8AkFy ( Cheque# 00000255 ) DD-Education staff salaries paid fmo Dec-2023. 139,000.00
aWFsAAAAA ( Cheque# 00000256 ) DD-Education staff salaries paid fmo Dec-2023. 30,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000249-250 ) Mathra Region Electricity & Sui Gas bill paid. 21,732.00
AAAAAAAAA ( Cheque# 00000259 ) Paid to Abid Ali Sparco for Vehicle Repair & Maintance 14,650.00
AAAAAAAAA
( Cheque# 00000260 ) Staff payable has been transfered. 2,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000261 ) Paid to Alam Zeb for Mathra Vehicle fuel bill fmo Dec- 55,250.00
A+P+8AkFya ( Cheque# 00000262 ) Paid to Sana Ahmad for Mathra supplies exp. 3,120.00
WFsAAAAA
AAAAAAAAA 426.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 775 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 11,696.34
GVkZ2VyAA
AAAAAAAAA 77,975.63
AAAAAAAAA
BAAAA
Total 101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA 6,105,258.50 5,441,351.78
AAAAAAAAA
101106 · HBL-1697-00036662-01 (UN-WOMAN)
AAAAAAAAA
226,657.37
AAAAAAAAA
AAAAAAAAA 275,000.00
AAAAAAAAA ( Cheque# 00000101 ) Personal advance Paid to Sajid Khan. 50,000.00
AAAAAAAAA
( Cheque# 00000102 ) Net Salary Paid to Shazia Hina for Jan-2023. 91,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000103 ) Net Salary Paid to Sajid Khan for Jan-2023. 53,375.00
AAAAAAAAA ( Cheque# 00000104 ) Net Salary Paid to Rakhshanda for Jan-2023. 26,500.00
AAAAABEV
wEAMgAMA ( Cheque# 00000105 ) Net Salary Paid to Deeba for Jan-2023. 48,000.00
AAAAAAAAA ( Cheque# 00000106 ) Net Salary Paid to Noman Sanam for Jan-2023. 19,000.00
AAAQANAQ 1,725.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000107 ) Head Office Staff Mess Charges Paid . 2,500.00
AAAAAAAAA 30,000.00
AAAAAAAAA
( Cheque# 00000109 ) Head Office Electricity bill paid fmo Feb-2023. 45,000.00
AAAAAAAAA
AAA0RXEwA 268,500.00
CAAAARFcF ( Cheque# 00000110 ) Net Salary Paid to Shazia Hina fmo Feb-2023. 25,000.00
AHIGAf8AAA
( Cheque# 00000111 ) Net Salary Paid to Sajid Khan fmo Feb-2023. 53,375.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000112 ) Net Salary Paid to Rakhshanda fmo Feb-2023. 26,500.00
AAAAAAAAA ( Cheque# 00000113 ) Net Salary Paid to Daimeen fmo Feb-2023. 52,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000114 ) Net Salary Paid to Noman Sanam fmo Feb-2023. 26,000.00
AAAAAAAAA ( Cheque# 00000115 ) Net Salary Paid to Hamzullah fmo Feb-2023. 52,875.00
AAAAAAAAA ( Cheque# 00000118 ) Net Salary Paid to Noman Sanam fmo Feb-2023. 5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000116 ) Paid to Abdul Latif for Purchased of Stationary for Hea 71,100.00
AAAAAAAAA 3,000.00
AAAAAAAAA
( Cheque# 00000124 ) Staff Pick & Drop Payable Transfer to KK Own. 12,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000119 ) Paid to City University for Women day celebration 10,000.00
AAAAAAAAA ( Cheque# 00000123 ) Official advance paid to Hamzullah. 25,000.00
AAAAAAAAA
( Cheque# 00000121 ) EOBI Payable Paid fmo Jan-Feb-2023. 16,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000125 ) Paid to Muhammad Sajid against Taxi Claim Haripur st 9,000.00
AAAAAAAAA ( Cheque# 00000126 ) Petty Cash Paid to Farhan Sharif. 33,543.00
AAAAAAAAA
AAAAAAAAA 9,161.00
AAAAAAAAA ( Cheque# 00000140 ) Loan Refunded to KK-Own from UN-Women. 643,500.00
AAAAAAAAA 4,368,583.00
AAAAAAAAA
AAAAAAAAE ( Cheque # 00000134 ) Net Salary paid to Saeeda Khatoon fmo March-2023. 30,500.00
gA+P+8AkFy ( Cheque # 00000135 ) Net Salary paid to Sidra Gul fmo March-2023. 55,500.00
aWFsAAAAA
( Cheque # 00000135 ) Net Salary paid to Sidra Gul fmo March-2023. 40,177.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000138 ) Salary Paid to Hamzullah fmo March-2023. 55,500.00
AAAAAAAAA ( Cheque# 00000137 ) Salary Paid to Atta Ullah fmo March-2023. 42,942.00
AAAAAAAAA
( Cheque# 00000129 ) Head Office Staff Salaries Paid fmo March-2023. 28,500.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000130 ) Head Office Staff Salaries Paid fmo March-2023. 30,500.00
A+P+8AkFya ( Cheque# 00000131 ) Head Office Staff Salaries Paid fmo March-2023. 95,392.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000132 ) Head Office Staff Salaries Paid fmo March-2023. 15,187.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 776 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000133 ) Head Office Staff Salaries Paid fmo March-2023. 54,500.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000143 ) Head Office Rent Paid fmo Jan-March-2023. 90,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000149 ) Integrity cost Paid to KK fmo Jan-March-2023. 104,540.00
AAAAAAAAA 35,000.00
AAAAAAAAA ( Cheque# 00000144 ) Haripur region PTCL bill paid fmo March-2023. 6,310.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA ( Cheque# 00000146 ) Petty Cash paid to Rashid Saeed. 35,000.00
AAAAAAAAA
( Cheque# 0000147 ) Paid to Rashid for Haripur running expenses. 34,140.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000150 ) Paid to Hussain for Mardan region running expensses. 11,110.00
AAAAAAAAA ( Cheque# 00000151 ) Paid to Peshawar CNG for Head Office Vehicles Fuels 51,132.00
AAAAABEV
wEAMgAMA ( Cheque# 00000152 ) Paid to Farooq Ahmad for Purchased of Stationary for 13,030.00
AAAAAAAAA ( Cheque# 00000153 ) Being Paid to Saif Ullah for Taxi Claim. 8,500.00
AAAQANAQ ( Cheque# 00000154 ) Fund Transfered to Salary Account for Staff Salaries fo 480,000.00
EB5wcfDOc
HAAABAAA 24,750.00
AAAAAAAAA 24,750.00
AAAAAAAAA ( Cheque# 00000156 ) Being Paid to Abid ALi sparco for Vehicles Maintananc 25,470.00
AAAAAAAAA
AAA0RXEwA 426.00
CAAAARFcF 9,000.00
AHIGAf8AAA
35,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000160 ) Paid to Farooq Ahmad for Stationary. 14,850.00
AAAAAAAAA ( Cheque# 00000159 ) Petty Cash Paid to Rashid Saeed for Haripur Region 33,265.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000162 ) Being Paid to Peshawar CNG Filing Station for Head Off 44,348.00
AAAAAAAAA 30,000.00
AAAAAAAAA ( Cheque# 00000163 )Income Tax Payable has been paid fmo Feb-2023. 7,032.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000156 ) Being FBR Tax Payable has been paid fmo Feb-2023. 25,078.00
AAAAAAAAA ( Cheque# 00000166 ) Being FBR Tax Payable has been paid fmo Feb-2023. 16,610.00
AAAAAAAAA ( Cheque# 00000164 ) WHT Payable on Services payable paid fmo April-202 2,709.00
AAAAAAAAA
AAAAAAAAA 9,000.00
AAAAAAAAA ( Cheque# 00000167 ) Staff Pick & Drop Payable Transfer to KK-Own. 4,000.00
AAAAAAAAA
10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000168 ) Staff EOBI Payable has been paid fmo March-2023. 15,000.00
AAAAAAAAA 21,009.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000171 ) Being Haripur Region PTCL bill has been paid fmo Apr 6,710.00
AAAAAAAAA ( Cheque# 00000172 ) Salaries fund transfered to Salary account fmo May-2 480,000.00
AAAAAAAAA ( Cheque# 00000173 ) Official advance paid to Daimeen. 70,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000174 ) Being head office rent paid for the period of April & M 60,000.00
gA+P+8AkFy ( Cheque# 00000175 ) Petty cash paid to Farhan fmo May-June-2023. 32,042.00
aWFsAAAAA 33,080.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000176 ) Paid to SRS Interprise for stationary purchased. 15,000.00
AAAAAAAAA ( Cheque# 00000177 ) Paid to Shakeel Ahmad for Official advance. 70,000.00
AAAAAAAAA
1,725.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000179 ) Being Paid to Hamad for Stationary Purchased. 19,360.00
A+P+8AkFya ( Cheque# 00000181 ) Being paid to Indus Gas Station for Haripur region Vehci 46,364.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000182 ) Personal advance paid to Sajid Khan. 60,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 777 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000183 ) Being Official advance paid to Hamzulah. 70,000.00
GVkZ2VyAA
AAAAAAAAA 26,550.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000185 ) Being Paid to Township Filling station for Mardan Regi 17,695.00
AAAAAAAAA ( Cheque# 00000186 ) Petty Cash paid to Farhan Sharif. 26,417.00
AAAAAAAAA ( Cheque# 00000188 ) Being paid to Peshawar CNG station for Head Office vehi 54,415.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000190 ) Being paid to Rashid for refreshment chargs. 11,200.00
AAAAAAAAA ( Cheque# 00000191 ) Being Haripur Region PTCL bill has been paid fmo Ma 7,280.00
AAAAAAAAA
( Cheque # 00000192 ) Being paid to Super Kashmir rent a car against vehicle 170,235.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000193 ) Paid to Ahsan Siddiqui for purchased of stationary. 33,952.00
AAAAAAAAA ( Cheque# 00000194 ) Being Head Office Electricity bill has been paid fmo J 34,981.00
AAAAABEV
wEAMgAMA ( Cheque# 00000195 ) Being head office rent paid fmo June-2023. 30,000.00
AAAAAAAAA ( Cheque# 00000196 ) Paid to AD Alam for purchased of Diaries. 99,580.00
AAAQANAQ ( Cheque# 00000198 ) Petty Cash Paid to Farhan Sharif. 28,314.00
EB5wcfDOc
HAAABAAA 5,265.00
AAAAAAAAA ( Cheque# 00000201 ) Net Salary paid to staff fmo June-2023. 192,000.00
AAAAAAAAA ( Cheque# 00000202 ) Net Salary paid to Shazia hina fmo June-2023. 110,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000203 ) Net Salary paid to Sajid Khan fmo June-2023. 50,687.00
CAAAARFcF ( Cheque# 00000204 ) Net Salary paid to Rakhshanda fmo June-2023. 28,500.00
AHIGAf8AAA
( Cheque# 00000205 ) Net Salary paid to Noman fmo June-2023. 11,207.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000206 ) Net Salary paid to Atta Ullah fmo June-2023. 28,500.00
AAAAAAAAA ( Cheque# 00000207 ) Net Salary paid to Rida Javed fmo June-2023. 28,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000208 ) Net Salary paid to Saif Ullah fmo June-2023. 28,500.00
AAAAAAAAA ( Cheque# 00000209) Being WHT Payable has been paid. 313.00
AAAAAAAAA ( Cheque# 00000210 ) Being Mardan Region Electricity Bill Paid fmo June-20 18,603.00
AAAAAAAAA
AAAAAAAAA 107,880.15
AAAAAAAAA 16,182.02
AAAAAAAAA 852.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000212 ) Mess payable paid to Asim fmo July-2023. 5,000.00
AAAAAAAAA ( Cheque# 00000213 ) Paid to Hammad for Purchased of Stationary. 54,770.00
AAAAAAAAA
34,670.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000218 ) Paid to Khwendo Kor against Head Office Rent fmo Ju 30,000.00
AAAAAAAAA 23,545.00
AAAAAAAAA
AAAAAAAAA 1,450,000.00
AAAAAAAAA ( Cheque# 00000221 ) Paid to Township Filling Station against Mardan Region V 38,837.00
AAAAAAAAA ( Cheque# 00000223 ) Paid to Indus Gas Station against Haripur Region Vehicl 94,018.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 0000224 ) Being Haripur Region PTCH bill paid fmo June-2023. 7,450.00
gA+P+8AkFy 12,000.00
aWFsAAAAA 4,115.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000228 ) Being Integrity Cost Payable Tranfred to KK-Own for the 193,506.00
AAAAAAAAA ( Cheque# 00000229 ) Being Paid to Super Kashmir Rent A Car fmo June-20 124,800.00
AAAAAAAAA
32,460.00
AAAAAAAEA
AAAAAAABA 34,000.00
A+P+8AkFya ( Cheque# 00000233 ) Being Paid to Peshawar CNG Filling for Head Office Vehi 38,798.00
WFsAAAAA
AAAAAAAAA 1,000,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 778 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000234 ) Being Paid to KK-Own against Vehicle rent charged for th 173,300.00
GVkZ2VyAA
AAAAAAAAA 75,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000237 ) Being Paid to Hammad for Stationary. 21,730.00
AAAAAAAAA ( Cheque# 00000238 ) Being Official advance paid to Shakeel Ahmad. 105,000.00
AAAAAAAAA ( Cheque# 00000239 ) Official advance paid to Sadaf. 15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000240 ) Being Paid to Ismail for Purchased of Laptops. 52,000.00
AAAAAAAAA ( Cheque# 00000241 ) Being Head Office Electricity Bill Paid fmo July-2023. 46,527.00
AAAAAAAAA
( Cheque# 00000242 ) Net Salary Paid to Shazia Hina fmo July-2023. 110,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000243 ) Net Salary Paid to Sajid Khan fmo July-2023. 40,000.00
AAAAAAAAA ( Cheque# 00000244 ) Net Salary Paid to Sadaf Waheed fmo July-2023. 12,590.00
AAAAABEV
wEAMgAMA ( Cheque# 00000245 ) Net Salary Paid to Atta Ullah fmo July-2023. 28,500.00
AAAAAAAAA ( Cheque# 00000246 ) Net Salary Paid to Saif Ullah fmo July-2023. 28,500.00
AAAQANAQ ( Cheque# 00000247 ) Net Salary Paid to Staff fmo July-2023. 220,375.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000250 ) Official advance paid to Sadaf. 20,000.00
AAAAAAAAA ( Cheque# 00000249 ) Official advance paid to Adil Khan. 20,000.00
AAAAAAAAA ( Cheque# 00000251 ) Paid for laptop screen Changed. 18,245.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000253 ) Paid to KK against Vehicles rent charged fmo July-202 65,000.00
CAAAARFcF ( Cheque# 00000257 ) Paid to Super Kashmir Rent A Car fmo July-2023. 124,800.00
AHIGAf8AAA
27,670.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000255 ) Paid to KK against Head Office rent fmo Aug-2023. 30,000.00
AAAAAAAAA ( Cheque# 00000260 ) Official advance paid to Majid Khan. 280,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000258 ) Being Haripur Region Electricity bill paid fmo July-202 50,764.00
AAAAAAAAA ( Cheque# 00000261 ) Petty Cash Paid to Rashid Saeed. 35,000.00
AAAAAAAAA ( Cheque# 00000262 ) Mess Charges paid to Asim. 2,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000259 ) Paid to Indus Gas Station for Haripur region Vehicle PO 60,932.00
AAAAAAAAA 30,560.00
AAAAAAAAA ( Cheque# 00000264 ) Paid to Township Filling Station, Mardan Region Vehicle 20,499.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000265 ) Official advance paid to Rida Javed. 40,000.00
AAAAAAAAA ( Cheque# 00000266 ) Official advance paid to Atta Ullah. 40,000.00
AAAAAAAAA
( Cheque# 00000267 ) EOBI Payable Tranfered to KK-Own, will be paid in 9,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000269 ) Paid to Peshawar CHG as a Head Office Vehicles Fuel 56,750.00
AAAAAAAAA ( Cheque# 00000268 ) Paid as Three Nayatel bills fmo Aug-2023. (1.NTL No: 13,024.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000270 ) HO PTCL Bills Paid fmo July-2023, ( 091-5710351 ) ( 6,550.00
AAAAAAAAA 34,606.00
AAAAAAAAA 52,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000272 ) Official advance paid to Daimeen. 100,000.00
gA+P+8AkFy 675.00
aWFsAAAAA 8,737,165.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000273 ) Official advance payable paid to Adil Khan. 7,850.00
AAAAAAAAA ( Cheque# 00000274 ) Paid to Faisal Pervaiz for Khalid Usman & Shazia Hina 28,430.00
AAAAAAAAA
( Cheque# 00000275 ) Paid to Rashid Saeed for PRA Activity. 82,090.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000276 ) Staff Salaries Paid fmo Aug-2023. 229,359.00
A+P+8AkFya ( Cheque# 00000277 ) Staff Salaries Paid to Shazia Hina fmo Aug-2023. 110,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000278 ) Staff Salaries Paid to Sajid Khan fmo Aug-2023. 40,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 779 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000279 ) Staff Salaries Paid to Sadaf fmo Aug-2023. 28,500.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000280 ) Staff Salaries Paid to Adil Khan fmo Aug-2023. 36,794.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000281 ) Staff Salaries Paid to Saif Ullah fmo Aug-2023. 28,500.00
AAAAAAAAA 10,500.00
AAAAAAAAA ( Cheque# 00000282 ) Official advance paid to Attaullah. 40,000.00
AAAAAAAAA
AAAAAAAAA 26,015.00
AAAAAAAAA 11,207.00
AAAAAAAAA
1,950.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000287 ) Paid to Hammad for Purchased of stationary for Activit 12,000.00
AAAAAAAAA ( Cheque# 00000288 ) Paid to Humaas Traders for Repair of Laptops again 11,207.00
AAAAABEV
wEAMgAMA ( Cheque# 00000286 ) Paid to Rehman Ullah for Purchased of Chickien for 74,050.00
AAAAAAAAA ( Cheque# 00000289 ) Head Office Rent Paid to KK fmo Sept-2023. 30,000.00
AAAQANAQ ( Cheque# 00000290 ) Being Loan Refunded to KK-Own from UN-Women. 1,450,000.00
EB5wcfDOc
HAAABAAA 385.00
AAAAAAAAA 805.00
AAAAAAAAA 29,569.00
AAAAAAAAA
AAA0RXEwA 3,348.00
CAAAARFcF ( Cheque# 00000292 ) Paid to Muhammad Asghar Malik for UN-Women Activi 30,000.00
AHIGAf8AAA
( Cheque# 00000291 ) Being Haripur Region Electricity bill paid fmo Aug-202 62,389.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000293 ) Loan Refunded to UNHCR from UN-Women. 1,000,000.00
AAAAAAAAA 27,305.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000294 ) Being the amount Paid as Official Advance to Sadaf 3,000.00
AAAAAAAAA ( Cheque# 00000297 ) being the amount paid to super Kashmir rent a car fmo 124,800.00
AAAAAAAAA ( Cheque# 00000296 ) being paid to khwendo kor as vehicle rent fmo Aug 20 65,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000298 ) being paid to Township Filling Station as vehicle Fuel 43,105.00
AAAAAAAAA ( Cheque# 00000299 ) being the amount Paid for EOBI Payable fmo August 10,500.00
AAAAAAAAA ( Cheque# 00000401 ) Paid to Indus Gas Station for Haripur region vehicle P 142,128.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000300 ) Haripur Region PTCL bill paid fmo Aug-2023. 8,410.00
AAAAAAAAA 3,320.00
AAAAAAAAA
6,020.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000405 ) Paid to Mian Khel Enterprises for Provide of services a 124,885.00
AAAAAAAAA 65,763.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000403 ) Head Office PTCL bill Paid fmo Aug-2023. ( 091-57103 5,840.00
AAAAAAAAA ( Cheque# 00000405 ) Paid to FBR against WHT Payable. 10,400.00
AAAAAAAAA ( Cheque# 00001403 ) WHT Tax Payable has been paid fmo July-2023. 125.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000404 ) WHT Tax on Supplier Payable has been paid. 6,958.00
gA+P+8AkFy ( Cheque# 00000408 ) Petty Cash Paid to Farhan Sharif. 31,067.00
aWFsAAAAA ( Cheque# 00000407 ) Petty Cash Paid to Rashid Saeed. 21,500.00
AAAAAAAAA
AAAAAAAAA 1,920.00
AAAAAAAAA 8,010.00
AAAAAAAAA
( Cheque# 00000410 ) Head Office Electricity Bill Paid fmo Sept-2023. 45,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000411 ) Paid to Hammad for Purchased of Stationary for Head o 15,040.00
A+P+8AkFya 15.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000412 ) Being Paid to Rashid & Brothers Purchased of Luch boxe 288,805.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 780 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000420 ) Paid to Peshawar CNG for KK Head Vehicles POL bil 91,459.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 0000419 ) Paid to Mian Khel Enterprises against Mardan Region A 140,884.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 0000413 ) Net Salaries Paid to Staff fmo Sept-2023. 303,400.00
AAAAAAAAA ( Cheque# 0000414 ) Net Salary Paid to Shazia Hina fmo Sept-2023. 30,415.00
AAAAAAAAA ( Cheque# 0000415 ) Net Salary Paid to Shazia Hina fmo Sept-2023. 40,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 0000416 ) Net Salary Paid to Sadaf Waheed fmo Sept-2023. 28,500.00
AAAAAAAAA ( Cheque# 0000417 ) Net Salary Paid to Adil Khan fmo Sept-2023. 28,500.00
AAAAAAAAA
( Cheque# 0000418 ) Net Salary Paid to Adil Khan fmo Sept-2023. 28,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 0000421 ) Paid to Hammad for purchased of Stationary. 2,500.00
AAAAAAAAA 2,070.00
AAAAABEV
wEAMgAMA ( Cheque# 00000301 ) Head Office Rent Paid to Khwendo Kor fmo Oct-2023. 30,000.00
AAAAAAAAA ( Cheque# 00000423 ) Paid to Irfan Ali for CEO & DO communication Charge 6,000.00
AAAQANAQ ( Cheque# 00000422 ) Paid to Rashid & Brothers for Activities Expenses. 117,480.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000302 ) Petty Cash Paid to Farhan Sharif. 11,970.00
AAAAAAAAA ( Cheque# 0000303 ) Paid to KK for Vehicle Rent fmo Sept-2023. 65,000.00
AAAAAAAAA ( Cheque# 00000305 ) Paid to Mian Khel Enterprises for Mardan Region Activ 140,782.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000307 ) Paid to Township Filling Station for Mardan Region Vehic 39,944.00
CAAAARFcF ( Cheque# 00000304 ) Paid to Super Kashmir Rent A Car fmo Sept-2023. 124,800.00
AHIGAf8AAA
( Cheque# 00000306 ) Official advance paid to Adil Khan. 15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000310 ) Haripur Region PTCL bill paid fmo Sept-2023. 9,250.00
AAAAAAAAA ( Cheque# 00000308 ) Paid to Indus Gas Station against Haripur Region Vehic 95,415.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000309 ) Paid to Waqas Malik for food Services provided to Hari 326,274.00
AAAAAAAAA ( Cheque# 00000312 ) Paid to Peshawar CNG against Head Office Vehicles Fu 91,456.00
AAAAAAAAA ( Cheque# 00000311 ) Petty Cash paid to Rashid Saeed. 23,155.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000314 ) Staff EOBI Payable has been paid fmo Sept-2023. 9,000.00
AAAAAAAAA ( Cheque# 00000313 ) Official advance payable paid to Adil Khan. 3,545.00
AAAAAAAAA ( Cheque# 00000317 ) Head Office Electricity bill paid fmo Oct-2023. 37,283.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000316 ) UN-Women Integrity payable transfered to KK-Own. 358,053.00
AAAAAAAAA ( Cheque# 00000318 ) Official advance paid to Sadaf. 10,000.00
AAAAAAAAA
14,754.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000321 ) Paid to FBR against Employees WHT fmo Sept-2023. 2,100.00
AAAAAAAAA ( Cheque# 00000322 ) Paid to FBR against WHT on Services fmo Sept-2023. 104,527.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000323 ) Paid to FBR against WHT on Suppier fmo Sept-2023. 11,314.00
AAAAAAAAA ( Cheque# 00000320 ) Paid to FBR against WHT on Employees fmo Aug-202 125.00
AAAAAAAAA ( Cheque# 00000324 ) Satff Salaries Paid fmo Oct-2023. 299,880.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00000325 ) Satff Salaries Paid fmo Oct-2023. 40,000.00
gA+P+8AkFy ( Cheque# 00000326 ) Satff Salaries Paid fmo Oct-2023. 27,660.00
aWFsAAAAA ( Cheque# 00000327 ) Satff Salaries Paid fmo Oct-2023. 28,080.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000328 ) Paid to Sudais Printers for Purchased of Stationary for 40,397.00
AAAAAAAAA ( Cheque# 00000329 ) Paid to KK for Office Rent fmo NOV-2023 30,000.00
AAAAAAAAA
( Cheque# 00000332 ) Paid to Township Filling Station for Vehicle Fuel fmo 36,393.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000337 ) being the amount paid to Tourism Promotion Services 427,700.00
A+P+8AkFya ( Cheque# 00000333 ) Paid to FBR for Tax Payment against the employees 2,100.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000336 ) Paid to FBR against WHT on Supplier OCT 2023 2,351.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 781 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000335 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 85,234.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000340 ) petty Cash Paid to Rashid Saeed 24,685.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000338 ) paid to Indus Gas Station for Vehcile Fuel POL Bill fm 57,696.00
AAAAAAAAA ( Cheque# 00000341 ) Paid as Donation for Zakat Fund 1,000.00
AAAAAAAAA ( Cheque# 000000342 ) Paid to super Kashmir Rent A car fmo of Oct-2023 124,800.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000343 ) Paid Vehicle Rent to Khwendo Kor fmo Oct-2023 65,000.00
AAAAAAAAA ( Cheque# 00000339 ) paid Internet Bill to PTCL of Haripur Region fmo Oct- 9,600.00
AAAAAAAAA
( Cheque# 00000344 ) Paid to Peshawar CNG as head office Vehicles Fuel Bi 69,255.00
AAAAAAAAA
AAAAAKgAA 3,500.00
AAAAAAAAA ( Cheque# 00000347 ) Paid to FBR for Tax withheld from Services fmo Oct 2 14,520.00
AAAAABEV
wEAMgAMA ( Cheque# 00000346 ) Paid to FBR for Tax deducted from Supplier fmo Oct- 309.00
AAAAAAAAA (cheque# 00000345 ) Paid to FBR against Services fmo Nov-2023 47,500.00
AAAQANAQ ( Cheque# 00000348 ) Paid to Muhammad Hussain for Petty Cash 20,900.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000349 ) paid for Printing of Banners & Standies for 1 Seminar on 9,600.00
AAAAAAAAA ( Cheque# 00000350 ) Paid for Pesco Bill fmo Nov-2023 25,695.00
AAAAAAAAA ( Cheque# 00000357 ) Paid EOBI of Staff fmo Oct-2023 9,600.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000353 ) Net Salaries Paid to Staff fmo Nov-2023. 361,967.00
CAAAARFcF ( Cheque# 00000354 ) Net Salaries Paid to Sajid Khan fmo Nov-2023. 55,000.00
AHIGAf8AAA
( Cheque# 00000355 ) Net Salaries Paid to Sadaf fmo Nov-2023. 28,080.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000356 ) Net Salaries Paid to Adil Khan fmo Nov-2023. 25,580.00
AAAAAAAAA 4,407.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000361 ) Staff Donation Payable tranfered to Zakat Account. 500.00
AAAAAAAAA ( Cheque# 00000360 ) Mess Charges Payable paid to Asim fmo Nov-2023. 5,000.00
AAAAAAAAA 426.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000362 ) Paid to Khwendo Kor for Head office rent fmo Dec-202 30,000.00
AAAAAAAAA ( Cheque# 00000363 ) Official advance paid to Adil Khan. 5,000.00
AAAAAAAAA ( Cheque# 00000364 ) Paid to Chairman SDC for Registration fee. 9,000.00
AAAAAAAAA
AAAAAAAAA 1,000,000.00
AAAAAAAAA ( Cheque# 00000365 ) Paid to Indus Gas Station for Haripur Region Vehicles 45,992.00
AAAAAAAAA
( Cheque# 00000368 ) Paid to Khwndo Kor for Vehicle rent fmo Nov-2023. 65,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000369 ) Petty Cash paid to Rashid Saeed. 14,470.00
AAAAAAAAA ( Cheque# 00000366 ) Paid to Towship filling station for Mardan region vehicle 21,680.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000367 ) Paid to Super Kashmir Rent A Car for vehicle rent fm 124,800.00
AAAAAAAAA ( Cheque# 00000370 ) Being Paid to Peshawar CNG Filling station for Head off 74,433.00
AAAAAAAAA 1,259.00
AAAAAAAAA
AAAAAAAAE 5,000.00
gA+P+8AkFy ( Cheque# 00000371 ) Services Tax Payable has been paid fmo Nov-2023. 1,187.00
aWFsAAAAA 4,300,731.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000372 ) Petty Cash Paid to Farhan Sharif. 5,000.00
AAAAAAAAA ( Cheque# 00000374 ) Loan Refunded to NCA-GBV from UN-Women. 5,000.00
AAAAAAAAA
( Cheque# 00000373 ) EOBI paid for the month of Nov-2023. 11,520.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000375 ) Official advance paid to Rida Javid. 15,000.00
A+P+8AkFya ( Cheque# 00000376 ) Loan Refunded to KK-Own from UN-Women. 1,000,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000377 ) Official advance paid to Adil Khan. 25,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 782 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000379 ) Being Employees WHT Payable has been paid fmo No 2,100.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00000378 ) Being UN-Women Integrity Cost payable transfered to K 223,910.00
AAAAAAAAA
BAAAA
AAAAAAAAA 17,960.00
AAAAAAAAA ( Cheque# 00000380 ) Net Salary paid to staff fmo Dec-2023. 354,720.00
AAAAAAAAA ( Cheque# 00000381 ) Net Salary paid to staff fmo Dec-2023. 55,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000382 ) Net Salary paid to staff fmo Dec-2023. 28,080.00
AAAAAAAAA ( Cheque# 00000383 ) Net Salary paid to staff fmo Dec-2023. 25,580.00
AAAAAAAAA
( Cheque# 00000384 ) Net Salary paid to staff fmo Dec-2023. 28,080.00
AAAAAAAAA
AAAAAKgAA 5,200.00
AAAAAAAAA ( Cheque# 00000389 ) Loan Refunded to KK-Own from UN-Women. 10,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00000390 ) Paid to ALFA Mart for Purchased of Lunch Boxes. 20,090.00
AAAAAAAAA ( Cheque# 00000388 ) Paid to ALFA Mart for purchased of Lunch boxes. 12,060.00
AAAQANAQ ( Cheque# 00000385 ) Official advance payable has been paid to Humzullah. 2,980.00
EB5wcfDOc
HAAABAAA ( Cheque# 0000386 ) Official advance payable has been paid to Hussain. 1,000.00
AAAAAAAAA ( Cheque# 00000387 ) Paid to Waqas Malik for Purchased of supplies. 18,282.00
AAAAAAAAA ( Cheque# 00000391 ) Mess Charges payable has been paid. 2,500.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000393 ) Staff Donation payable has been transfered. 500.00
CAAAARFcF ( Cheque# 00000394 ) Paid to Township filling station for vehicle fuel bill fm 19,644.00
AHIGAf8AAA
( Cheque# 00000395 ) Paid to Indus Gas Station for Haripur region Vehicle rf 22,067.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000396 ) Paid to KK for Vehicle rent fmo Dec-2023. 65,000.00
AAAAAAAAA ( Cheque# 00000397 ) Paid to Super Kashmir Rent A Car for Vehicle rent fm 124,800.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000399 ) Paid to FM 96 International Radio Network for Activity. 75,000.00
AAAAAAAAA ( Cheque# 00000398 ) Paid to Farhan Sharif for Petty Expenses. 3,800.00
AAAAAAAAA ( Cheque# 00000400 ) Paid to Peshawar CNG for Vehicles fuel bill fmo Dec- 80,592.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000426 ) Integrity Cost Paid to KK-Own for the period of Dec-20 110,182.00
AAAAAAAAA 426.00
AAAAAAAAA 246,631.51
AAAAAAAAA
AAAAAAAAA 36,994.73
AAAAAAAAA
Total 101106 · HBL-1697-00036662-01 (UN-WOMAN) 22,272,747.03 19,246,509.75
AAAAAAAAA
101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAAA
AAAAAAAAA 10,189.56
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA Being Paid for Transaction in the bank Account which may result in dorment. 2,000.00
AAAAAAAAA 868.01
AAAAAAAAA 130.20
AAAAAAAAA
AAAAAAAAE 10.00
gA+P+8AkFy 1,000.00
aWFsAAAAA
1,000.00
AAAAAAAAA
AAAAAAAAA 1,130.45
AAAAAAAAA 169.57
AAAAAAAAA
Total 101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAEA 15,198.02 3,299.77
AAAAAAABA
101108 · HBL-1697-79000908-01 (KK Own)
A+P+8AkFya 3,610,413.32
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 783 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001161 ) Being Paid to Sameen Khan against KK-Purached of V 3,600,000.00
GVkZ2VyAA
AAAAAAAAA 16,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 16,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA ( Cheque# 00001162 ) Being Paid for KK Vehcile Repair & Maintance. 26,450.00
AAAAAAAAA
AAAAAAAAA 3,178,860.00
AAAAAAAAA 275,000.00
AAAAAAAAA
12,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001165 ) Official advance Paid to Irfan Ali. 20,000.00
AAAAAAAAA ( Cheque# 00001166 ) Net Salaries paid to HO Staff for Jan-2023. 646,135.00
AAAAABEV
wEAMgAMA ( Cheque# 00001167 ) Net Salaries paid to HO Staff for Jan-2023. 60,000.00
AAAAAAAAA 15,044.81
AAAQANAQ 2,256.72
EB5wcfDOc
HAAABAAA 5,291.00
AAAAAAAAA ( Cheque# 00001170 ) Salary Paid to Abdul Kabir intern for Jan-2023. 10,000.00
AAAAAAAAA ( Cheque# 00001172 ) Paid for Bike & Gheezer Installment. 20,520.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001173 ) Being Consultancy Charges Paid for WAQE Project ex 275,000.00
CAAAARFcF ( Cheque# 00001175 ) Communication Charges Paid to Maryam BiBi-Khalid 9,000.00
AHIGAf8AAA
( Cheque# 00001176 ) Head Office Staff Mess Charges Paid . 5,000.00
AAAAAAAAA
AAAAAAAAA 250,000.00
AAAAAAAAA 3,844.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001178 ) Employees WHT Payable Paid till Dec-2022. 20,584.00
AAAAAAAAA ( Cheque# 00001179 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023. 84,888.00
AAAAAAAAA ( Cheque# 00001179 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023. 83,780.00
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 16,220.00
AAAAAAAAA ( Cheque# 00001182 ) Staff loan paid to imran kazmi 266,670.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001183 ) Paid to Shazia hina against personal fuel charges fmo 21,500.00
AAAAAAAAA 7,000.00
AAAAAAAAA
( Cheque# 00001186 ) Head Office Electricity bill paid fmo Feb-2023. 28,665.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001187 ) Official advance paid to Asim Nawaz. 5,000.00
AAAAAAAAA ( Cheque# 00001188 ) Paid for HO Vehicle repairing. 31,150.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001185 ) Paid to Bee services for purchased of mazri products. 9,040.00
AAAAAAAAA ( Cheque# 000001205 ) Being Daily wages paid to driver Gull Jamal Baber. 13,328.00
AAAAAAAAA ( Cheque# 00001210 ) Loan Paid to UN-Women for Un-Saficient Balance. 268,500.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001202 ) Paid to Khalid Usman for Vehicle Fuel. 8,172.00
gA+P+8AkFy ( Cheque# 00001203 ) Net Salaries paid to HO staff for Feb-2023. 481,135.00
aWFsAAAAA ( Cheque# 00001204 ) Net Salaries paid to Sajid Khan for Feb-2023. 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001206 ) Net Salaries paid to Maria Farooq for Feb-2023. 18,016.00
AAAAAAAAA ( Cheque# 00001208 ) Official advance paid to Romaisa. 10,000.00
AAAAAAAAA
( Cheque# 00001209 ) Official advance paid to Irfan Ali. 40,800.00
AAAAAAAEA
AAAAAAABA 30,000.00
A+P+8AkFya ( Cheque# 00001211 ) Head Office Property Tax paid. 401,760.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001213 ) Income tax payable has been paid. 4,301.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 784 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 24,115.71
GVkZ2VyAA
AAAAAAAAA 3,617.76
AAAAAAAAA
BAAAA
AAAAAAAAA 3,693.00
AAAAAAAAA ( Cheque# 00001214 ) Paid to Ays International for Bike & Gheezer installeme 20,520.00
AAAAAAAAA ( Cheque# 00001219 ) Staff Pick & Drop Payable Transfer to KK Own. 2,000.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA ( Cheque# 00001216 ) EOBI Payable Paid fmo Jan-Feb-2023. 7,500.00
AAAAAAAAA
313,867.00
AAAAAAAAA
AAAAAKgAA 34,000.00
AAAAAAAAA 4,000.00
AAAAABEV
wEAMgAMA ( Cheque# 0000221 ) Paid to Shazia Hina for Personal fuels as per her contra 25,000.00
AAAAAAAAA ( Cheque# 0000220 ) Paid to Farhan sharif for Vehilce fuel. 8,830.00
AAAQANAQ ( Cheque# 00001222 ) Paid to Peshawar CNG Filling station fmo Feb-2023. H 234,979.00
EB5wcfDOc
HAAABAAA 120,000.00
AAAAAAAAA 6,100.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001224 ) Paid to Farooq ahmad for Purchased of Stationary for 18,960.00
CAAAARFcF 643,500.00
AHIGAf8AAA
( Cheque# 00001225 ) Being Net Salary Paid to Shazia Hina fmo March-2023 80,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001228 ) Being Net Salary Paid to Maria fmo March-2023. 9,008.00
AAAAAAAAA ( Cheque# 00001228 ) Being Net Salary Paid to Sajid Khan fmo March-2023. 5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001228 ) Being Net Salary Paid to HO fmo March-2023. 394,030.00
AAAAAAAAA ( Cheque# 00001231 ) Salary Paid to Hamzullah fmo March-2023. 20,000.00
AAAAAAAAA ( Cheque# 00001233 ) Being Paid to AYS Internation for Bike & Gheezer inst 20,520.00
AAAAAAAAA
AAAAAAAAA 10,415.37
AAAAAAAAA 1,562.31
AAAAAAAAA 870.00
AAAAAAAAA
AAAAAAAAA 90,000.00
AAAAAAAAA 400,460.00
AAAAAAAAA
( Cheque# 00001235 ) Paid to Peshawar CNG for Head Office Vehicles Fuels 234,826.00
AAAAAAAAA
AAAAAAAAA 104,540.00
AAAAAAAAA 1,758,931.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001236 ) Fund Transfered to Salary Account for Staff Salaries fo 559,643.00
AAAAAAAAA ( Cheque# 00001237 ) Official advance paid to Farhan Sharif. 28,000.00
AAAAAAAAA ( Cheque# 00001239 ) Paid to Abid Ali Sparco for Head Office vehicles main 20,800.00
AAAAAAAAA
AAAAAAAAE 500.00
gA+P+8AkFy 49,605.00
aWFsAAAAA ( Cheque# 00001240 ) Official advance paid to Irfan ali. 30,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001241 ) Official advance paid to Rakhshanda for Dasterkhwan. 17,500.00
AAAAAAAAA ( Cheque# 00001242 ) Being aid to Tourism Promotion Services Ltd ( Serene Ho 361,942.00
AAAAAAAAA
( Cheque# 00001243 ) Being Paid to Shazia Hina for Personal Use Vehicle fue 27,200.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001246 ) Paid to Abid Ali for Vehicles Maintanance. 17,380.00
A+P+8AkFya ( Cheque# 000001244 ) Paid to The Frontier Post for Advrtisement. 4,500.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001247 ) Paid to PSO for Vehicle fuel card rechared. 35,360.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 785 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 24,336.00
GVkZ2VyAA
AAAAAAAAA 6,812.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001249 ) Being Paid to Fahan Sharif for Strategic Planning Ex 21,105.00
AAAAAAAAA ( Cheque# 00001248 ) Being Official advance paid to Romaisa. 60,000.00
AAAAAAAAA Reversal entry passed against HBL for error correction this aount will be re 9,000.00
AAAAAAAAA
AAAAAAAAA 1,908.00
AAAAAAAAA ( Cheque# 00001251 ) Being Paid for Monthly Installment against Gheezer & 20,520.00
AAAAAAAAA
( Cheque# 00001252 ) Being Paid to HRD Network against Renewal of Member 15,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001255 ) Being Paid to Noman Afridi for Guest refreshment. 11,215.00
AAAAAAAAA ( Cheque# 00001250 ) Being Paid tp Tourism Promotion Services Pak LTD Sere 57,469.00
AAAAABEV
wEAMgAMA ( Cheque# 00001256 ) Being Paid to Peshawar CNG Filing Station for Head Off 127,808.00
AAAAAAAAA ( Cheque# 00001258 ) Paid to Shazia Hina for Vehicle fuel as a personal used 27,400.00
AAAQANAQ ( Cheque# 00001257 ) Being Management Personal Communication charges 9,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001263 ) Being Staff Loan Paid to Yousaf. 40,000.00
AAAAAAAAA ( Cheque# 00001265 ) Being FBR Tax Payable has been paid fmo Feb-2023. 72,041.00
AAAAAAAAA ( Cheque# 00001264 ) WHT Payable on Services payable paid fmo April-202 35,476.00
AAAAAAAAA
AAA0RXEwA 4,000.00
CAAAARFcF 35,000.00
AHIGAf8AAA
9,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001266 ) Staff EOBI Payable has been paid fmo March-2023. 1,500.00
AAAAAAAAA 12,000.00
AAAAAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 4,000.00
AAAAAAAAA 8,000.00
AAAAAAAAA ( Cheque# 00001267 ) TCS bill paid fmo April-2023. 9,260.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001269 ) Being paid against Membership fee for 2021 & 2022 to I 300,051.00
AAAAAAAAA 35,360.00
AAAAAAAAA
265,099.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 60,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001271 ) Salaries fund transfered to Salary account fmo May-2 535,038.00
AAAAAAAAA 500.00
AAAAAAAAA ( Cheque# 00001272 ) Being paid to Atta Ullah against head office splits repa 9,700.00
AAAAAAAAA
AAAAAAAAE 28,000.00
gA+P+8AkFy 4,000.00
aWFsAAAAA ( Cheque# 00001273 ) Paid to Noman Sanam for arrangement of musical night 15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001274 ) Being WHT paid on services fmo May-2023. 4,997.00
AAAAAAAAA 3,893.37
AAAAAAAAA
3,447.60
AAAAAAAEA
AAAAAAABA 25,955.78
A+P+8AkFya ( Cheque# 00001275 ) Being Paid to AYS Internation for Bike & Gheezer Inst 20,520.00
WFsAAAAA
AAAAAAAAA 1,325,996.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 786 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 19,630.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001276 ) Being Khalid Usman vehicle fuel card bill paid. 41,040.00
AAAAAAAAA
BAAAA
AAAAAAAAA 28,000.00
AAAAAAAAA ( Cheque# 00001277 ) Paid to Shazia Hina for personal fuel charges fmo Ma 27,770.00
AAAAAAAAA ( Cheque# 00001279 ) Being paid to Peshawar CNG station for Head Office vehi 98,381.00
AAAAAAAAA
AAAAAAAAA 5,430.00
AAAAAAAAA ( Cheque# 00001283 ) Being Paid to Nasrullah tyre for changes the vehicle ty 79,838.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001284 ) Net Salaries paid to Staff fmo June-2023 219,884.00
AAAAAAAAA ( Cheque# 00001285 ) Net Salaries paid to Shazia Hina fmo June-2023 63,236.00
AAAAABEV
wEAMgAMA ( Cheque# 00001286 ) Net Salaries paid to Sajid Khan fmo June-2023 5,000.00
AAAAAAAAA ( Cheque# 00001287 ) Net Salaries paid to Maria Farooq fmo June-2023 6,670.00
AAAQANAQ ( Cheque# 00001289 ) Net Salaries paid to Khaista Gull fmo June-2023 23,500.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001290 ) Net Salaries paid to Asmat Kamal fmo June-2023 18,500.00
AAAAAAAAA ( Cheque# 00001291 ) Net Salaries paid to Sana Ullah fmo June-2023 23,500.00
AAAAAAAAA ( Cheque# 00001292 ) Being WHT Payable has been paid. 3,762.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001293 ) Being WHT Payable has been paid. 76,642.00
CAAAARFcF ( Cheque# 00001294 ) Being Paid to AYS Internation against Bike & Gheezen I 20,490.00
AHIGAf8AAA
( Cheque# 00001295 ) Being Paid to Gulab Carpet aginst Carpet Purchased f 35,609.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001297 ) Being Consultancy Fee Paid as per contract. 170,000.00
AAAAAAAAA ( Cheque# 00001296 ) Being FBR Tax Payable Paid fmo June-2023. 80,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001298 ) Being Vehicle Fuel card recharged. 39,405.00
AAAAAAAAA 116,500.00
AAAAAAAAA ( Cheque# 00001299 ) Being Salary Paid to Mahnoor Amin fmo June-2023. 6,912.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001300 ) Being Paid for head office vehicles maintanance. 3,200.00
AAAAAAAAA 2,175.00
AAAAAAAAA 17,211.00
AAAAAAAAA
AAAAAAAAA 2,581.73
AAAAAAAAA ( Cheque# 00001301 ) Mess payable paid to Asim fmo July-2023. 10,000.00
AAAAAAAAA
( Cheque# 00001302 ) Paid to Irfan Ali for Office Supplies against commode c 3,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001303 ) Paid to Shazia Hina for Personal Vehicle fule fmo Jun 24,799.00
AAAAAAAAA ( Cheque# 00001304 ) Being Paid to Abid Ali against Vehicles Maintanance a 129,600.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001305 ) Being Paid to Ishtiaq Brothers to Purchased of AC Inver 318,745.00
AAAAAAAAA 18,412.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAE 30,000.00
gA+P+8AkFy ( Cheque# 00001308 ) Being External Consultancy fee paid to Fahad Saleem 50,000.00
aWFsAAAAA ( Cheque# 00001309 ) Being Staff Donation Payable transfer to Zakat Accoun 2,300.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001310 ) Advance salary Paid to Imran Kazmi fmo July-2023. 15,272.00
AAAAAAAAA 5,140.00
AAAAAAAAA
133,854.64
AAAAAAAEA
AAAAAAABA ( Cheque# 00001311 ) Being Paid to Peshawar CNG Filling for Head Office Vehi 207,217.00
A+P+8AkFya 2,000.00
WFsAAAAA
AAAAAAAAA 867,794.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 787 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 173,300.00
GVkZ2VyAA
AAAAAAAAA 12,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 7,500.00
AAAAAAAAA 66,888.00
AAAAAAAAA 18,412.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001312 ) Being EOBI Paid fmo June-2023. 104,800.00
AAAAAAAAA ( Cheque# 00001315 ) Being WHT Payable has been paid for the period of Jun 14,400.00
AAAAAAAAA
( Cheque# 00001314 ) Being WHT Payable has been paid for the period of Jun 781.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001313) Being WHT Payable has been paid for the period of Jul 18,551.00
AAAAAAAAA 26,000.00
AAAAABEV
wEAMgAMA 193,506.00
AAAAAAAAA ( Cheque# 00001316 ) Official advance paid to Farhan. 20,000.00
AAAQANAQ ( Cheque# 00001317 ) Being Official advance paid to Sadia Sanam. 240,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001320 ) Paid to M.Nasir Khan against Transportation on KK staf 150,000.00
AAAAAAAAA ( Cheque# 00001318-1319 ) Being Paid to Hotel Amore against Staff Tour visi 170,000.00
AAAAAAAAA ( Cheque# 00001325 ) Being Net Salary Paid to Mehwish Noreen fmo July-20 48,044.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001326 ) Being Net Salary Paid to Rakhshanda fmo July-2023. 68,000.00
CAAAARFcF ( Cheque# 00001321 ) Salary Paid to Shazia Hina fmo July-2023. 62,370.00
AHIGAf8AAA
( Cheque# 00001322 ) Salary Paid to Sajid Khan fmo July-2023. 750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001323 ) Salary Paid to Maria Farooq fmo July-2023. 6,783.00
AAAAAAAAA ( Cheque# 00001324 ) Salary Paid to Sana Ullah fmo July-2023. 23,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001327 ) Salary Paid to Staff fmo July-2023. 278,885.00
AAAAAAAAA ( Cheque# 00001328 ) Being Paid to Abid Ali Repair & Maintance of Head Off 19,201.00
AAAAAAAAA ( Cheque# 00001329 ) ( Cheque# 00001329 ) Being Paid to Abid Ali Repair & 6,230.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001330 ) Being Paid to AYS International for Bike & Gheezer Ins 20,520.00
AAAAAAAAA 1,334.00
AAAAAAAAA 15,414.63
AAAAAAAAA
AAAAAAAAA 2,312.19
AAAAAAAAA ( Cheque# 00001331 ) Paid to Salam Jan & Co for Tax Consultancy fmo June 37,380.00
AAAAAAAAA
( Cheque# 00001333 ) Official advance paid to Farhan. 25,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001336 ) Salary Paid to Asmat Kamal fmo July-2023. 20,000.00
AAAAAAAAA ( Cheque# 00001337 ) Paid to Javed Khan for Purchased of Tea/Food Trolly. 24,920.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001338 ) Mess Charges paid to Asim. 12,500.00
AAAAAAAAA 40,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAE 65,000.00
gA+P+8AkFy ( Cheque# 00001334 ) Official advance payable has been paid. 7,497.00
aWFsAAAAA ( Cheque# 00001335 ) Paid to Shazia Hina for Personal fuel bill fmo July-202 26,094.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001341 ) Paid to PSO against Khalid Usman Vehcile POL Card. 39,239.00
AAAAAAAAA 747,530.00
AAAAAAAAA
( Cheque# 00001339 ) Paid to RSM against Audit fee for the year of 2022. 151,300.00
AAAAAAAEA
AAAAAAABA 24,920.00
A+P+8AkFya 73,500.00
WFsAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 788 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 9,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001344 ) Paid to Peshawar CHG as a Head Office Vehicles Fuel 137,078.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001343 ) Paid for KK Vehicles Registration. 9,950.00
AAAAAAAAA ( Cheque# 00001342 ) Being EOBI Paid fmo July-2023, 108,629.00
AAAAAAAAA 120,691.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001346 ) Paid to Salam Jan & Co Tax Consultancy fee fmo July 37,380.00
AAAAAAAAA 37,741.00
AAAAAAAAA
( Cheque# 00001349 ) Staff Salaries Paid fmo Aug-2023. 63,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001350 ) Staff Salaries Paid fmo Aug-2023. 750.00
AAAAAAAAA ( Cheque# 00001352 ) Staff Salaries Paid fmo Aug-2023. 35,677.00
AAAAABEV
wEAMgAMA ( Cheque# 00001353 ) Staff Salaries Paid fmo Aug-2023. 15,000.00
AAAAAAAAA ( Cheque# 00001354 ) Staff Salaries Paid fmo Aug-2023. 23,500.00
AAAQANAQ ( Cheque# 00001355 ) Staff Salaries Paid fmo Aug-2023. 298,417.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001357 ) Official advance paid to Irfan Ali. 15,000.00
AAAAAAAAA ( Cheque# 00001358 ) Paid to SART Technology for Repair of IT Equipment. 22,200.00
AAAAAAAAA ( Cheque# 00001359 ) Paid to Sana Intern for Mess charges. 3,080.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001360 ) Paid to Humaas Traders for Repair of Laptops again 10,093.00
CAAAARFcF ( Cheque# 00001361 ) Paid to AYS International for Purchased of Bike & Ghee 20,520.00
AHIGAf8AAA
( Cheque# 00001362 ) Paid to Shazia Hina for Persoanl fuel as per her contr 27,859.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 4,327.00
AAAAAAAAA 5,868.00
AAAAAAAAA 880.08
AAAAAAAAA
AAAAAAAAA 11,500.00
AAAAAAAAA ( Cheque# 00001363 ) Paid to Salam Jan & Co for Tax consultancy fee fmo 37,380.00
AAAAAAAAA ( Cheque# 00001364 ) Official Advance Paid to Romaisa 15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001366 ) the amount paid as Staff Donation Payable 4,600.00
AAAAAAAAA ( Cheque# 00001367) Net salary paid to Asmat Kamal 20,000.00
AAAAAAAAA
( Cheque# 00001371 ) being the amount paid for Vehicle Fuel of Director op 30,600.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001370 ) being the amount paid as official Advance to Farhan Sh 25,000.00
AAAAAAAAA ( cheque# 00001368 ) the amount is Paid as Refreshment for Internee fmo J 5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001369 ) being the amount paid for refreshmet for the month of 2,500.00
AAAAAAAAA 10,000.00
AAAAAAAAA 65,000.00
AAAAAAAAA
AAAAAAAAE 280,000.00
gA+P+8AkFy 192.00
aWFsAAAAA ( Cheque# 00001372 ) being the amount Paid for EOBI Payable fmo August 5,468.00
AAAAAAAAA
AAAAAAAAA 150,000.00
AAAAAAAAA 984,442.00
AAAAAAAAA
( cheque# 00001373 ) being amount paid to M.Qasim Pervious Year Payable 3,500.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001404 ) Advance Salary Paid to Romaisa fmo Sept-2023. 5,750.00
A+P+8AkFya ( Cheque# 00001402 ) Paid to FBR against WHT Payable. 69,602.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001403 ) WHT Tax Payable has been paid fmo July-2023. 80,352.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 789 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001401 ) Paid to PSO for Maryam BiBi Vehicle fuel card. 30,600.00
GVkZ2VyAA
AAAAAAAAA 5,400.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,749.00
AAAAAAAAA ( Cheque# 00001405 ) Loan Refunded to Dasterkhwan from KK-Own. 835,050.00
AAAAAAAAA ( Cheque# 00001406 ) Head Office Electricity Bill Paid fmo Sept-2023. 9,599.00
AAAAAAAAA
AAAAAAAAA 236,000.00
AAAAAAAAA 708,272.00
AAAAAAAAA
( Cheque# 00001407 ) Integrity Income Tranfered to DD-Education account a 300,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001418 ) Paid to Peshawar CNG for KK Head Vehicles POL bil 127,120.00
AAAAAAAAA ( Cheque# 00001419 ) Paid to Nasrullah Tyres for Purached to Tyres for Mat 40,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001408 ) Net Salary Paid to Staff fmo Sept-2023. 352,652.00
AAAAAAAAA ( Cheque# 00001409 ) Net Salary Paid to Shazia Hina fmo Sept-2023. 19,120.00
AAAQANAQ ( Cheque# 00001410 ) Net Salary Paid to Sajid Khan fmo Sept-2023. 750.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001411 ) Net Salary Paid to Mahnoor fmo Sept-2023. 10,000.00
AAAAAAAAA ( Cheque# 00001412 ) Net Salary Paid to Sana Ullah fmo Sept-2023. 23,500.00
AAAAAAAAA ( Cheque# 00001413 ) Net Salary Paid to Junaid fmo Sept-2023. 17,616.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001414 ) Net Salary Paid to Zakir Ullah fmo Sept-2023. 23,500.00
CAAAARFcF ( Cheque# 00001415 ) Net Salary Paid to Mushtaq fmo Sept-2023. 23,500.00
AHIGAf8AAA
( Cheque# 00001416 ) Net Salary Paid to Zafar Ullah fmo Sept-2023. 23,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001417 ) Net Salary Paid to Iqbal Ahmad fmo Sept-2023. 23,500.00
AAAAAAAAA ( Cheque# 00001420 ) Staff Donation Payable Transfered to Zakat Account. 2,300.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA 6,620.00
AAAAAAAAA
AAAAAAAAA 1,508.00
AAAAAAAAA 16,139.83
AAAAAAAAA 2,420.97
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001422 ) Paid to AYS International for Gheezer & Bike Installm 20,520.00
AAAAAAAAA ( Cheque# 00001423 ) Mess Charges Paid to Asim Nawaz fmo Oct-2023. 10,000.00
AAAAAAAAA
40,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 1,372,356.00
AAAAAAAAA
AAAAAAAAA 470,083.50
AAAAAAAAA ( Cheque# 00001424 ) Paid to Peshawar CNG against Head Office Vehicles Fu 53,894.00
AAAAAAAAA 65,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001425 ) Paid to Salam Jan & Co for Tax Consultancy fee fmo 37,380.00
gA+P+8AkFy ( Cheque# 00001426 ) Staff EOBI Payable has been paid fmo Sept-2023. 41,750.00
aWFsAAAAA ( Cheque# 00001427 ) Paid to PSO against Vehicle POL Card refilled of DO. 34,080.00
AAAAAAAAA
AAAAAAAAA 358,053.00
AAAAAAAAA ( Cheque# 00001428 ) Salary paid to Romaisa fmo Oct-2023. 4,739.00
AAAAAAAAA
( Cheque# 00001434 ) Paid to FBR for WHT Payable paid.fmo Aug-2023. 4,620.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001431 ) Paid to FBR against Employees WHT fmo Sept-2023. 56,557.00
A+P+8AkFya ( Cheque# 00001432 ) Paid to FBR against WHT on Services fmo Sept-2023. 4,620.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001433 ) Paid to FBR against WHT on Suppier fmo Sept-2023. 2,328.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 790 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001430 ) Paid to FBR against WHT on Employees fmo Aug-202 77,980.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001429 ) Paid to Abid Ali Sparco against Vehicles maintnance. 87,373.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001435 ) Personal Advance Paid to Sana Ullah. 5,000.00
AAAAAAAAA ( Cheque# 00001436 ) satff Salaries paid fmo Oct-2023. 250,950.00
AAAAAAAAA ( Cheque# 00001437 ) Salary paid to Sajid Khan fmo Oct-2023. 5,455.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001438 ) Salary paid to Mahnoor fmo Oct-2023. 10,000.00
AAAAAAAAA ( Cheque# 00001440 ) Salary paid to Sana Ullah fmo Oct-2023. 22,660.00
AAAAAAAAA
( Cheque# 00001441 ) Salary paid to Junaid Khan fmo Oct-2023. 7,660.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001442 ) Salary paid to Zakir Ullah fmo Oct-2023. 7,660.00
AAAAAAAAA ( Cheque# 00001443 ) Salary paid to Zafar Ullah fmo Oct-2023. 8,080.00
AAAAABEV
wEAMgAMA ( Cheque# 00001444 ) Salary paid to Safeer Ullah fmo Oct-2023. 7,660.00
AAAAAAAAA ( Cheque# 00001445 ) Paid to AYS International for Gheezer & Bike Installme 20,520.00
AAAQANAQ 3,328.00
EB5wcfDOc
HAAABAAA 38,411.82
AAAAAAAAA 5,761.77
AAAAAAAAA ( Cheque# 00001446 ) Paid to FBR for Tax Payment against the employees 56,807.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001447 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 4,620.00
CAAAARFcF ( Cheque# 00001447 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 10,799.00
AHIGAf8AAA
30,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA ( Cheque# 00001448 ) mess charges Paid to Asim Nawaz fmo Nov-2023 5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001449 ) Paid Donation for Zakat Fund 2,300.00
AAAAAAAAA 37,049.00
AAAAAAAAA ( Cheque# 00001450 ) Paid to Peshawar CNG as head office Vehicles Fuel Bi 94,579.00
AAAAAAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA 65,000.00
AAAAAAAAA ( Cheque# 00001451 ) Paid advance Salary to Imran Kazmi Fmo Nov-2023 6,352.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001452 ) Paid for Food items Purchased for Wellbeing Activity 3,130.00
AAAAAAAAA ( Cheque# 00001453 ) Paid EOBI of Staff fmo Oct-2023 24,960.00
AAAAAAAAA
827,776.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001455 ) Paid Advacne Salary to Staff (sanaullah) 20,580.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001456 ) Net Salary Paid to staff fmo Nov-2023. 320,878.00
AAAAAAAAA ( Cheque# 00001457 ) Net Salary Paid to staff fmo Nov-2023. 10,080.00
AAAAAAAAA ( Cheque# 00001458 ) Net Salary Paid to staff fmo Nov-2023. 10,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001459 ) Net Salary Paid to staff fmo Nov-2023. 8,080.00
gA+P+8AkFy ( Cheque# 00001460 ) Net Salary Paid to staff fmo Nov-2023. 8,080.00
aWFsAAAAA ( Cheque# 00001461 ) Official advance paid to irfan ali. 22,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001462 ) Petty Cash reimbursed to Farhan. 5,900.00
AAAAAAAAA ( Cheque# 00001464 ) Staff Donation Payable tranfered to Zakat Account. 2,300.00
AAAAAAAAA
( Cheque# 00001463 ) Mess Charges Payable paid to Asim fmo Nov-2023. 5,000.00
AAAAAAAEA
AAAAAAABA 2,500.00
A+P+8AkFya 1,896.00
WFsAAAAA
AAAAAAAAA 38,358.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 791 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 5,753.77
GVkZ2VyAA
AAAAAAAAA 5,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001465 ) Paid to Fatima Daud Kamal 1st Installment for Annual 74,760.00
AAAAAAAAA ( Cheque# 00001466 ) Paid to AYS International for Bike & Gheezer Last Inst 14,680.00
AAAAAAAAA ( Cheque# 00001468 ) Paid to Noor Traders for Purchased of Laptop. 199,872.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
1,575.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001469 ) Marwa mess charges paid to Asim Nawaz. 7,500.00
AAAAAAAAA ( Cheque# 00001473 ) Loan Paid to UN-Women from KK-Own. 1,000,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001470 ) Paid to Naseeb Online services for Adverdisement. 12,559.00
AAAAAAAAA ( Cheque# 00001471 ) Being Paid to Peshawar CNG Filling station for Head off 12,971.00
AAAQANAQ ( Cheque# 00001472 ) Paid to PSO for card refilling. 33,840.00
EB5wcfDOc
HAAABAAA 1,486,603.00
AAAAAAAAA 65,000.00
AAAAAAAAA ( Cheque# 00001474 ) Paid to Nasrullah Tyre for purchased of Vehicle tyres 54,834.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001475 ) Paid to Farhan Sharif for Petty expenses. 1,200.00
CAAAARFcF ( Cheque# 00001477 ) Loan Refunded to UNHCR against Disallowed cost. 48,244.00
AHIGAf8AAA
20,425.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001476 ) EOBI paid for the month of Nov-2023. 23,040.00
AAAAAAAAA 1,000,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001479 ) Fund Tranfer to Relevant banks where donation deduct 13,600.00
AAAAAAAAA ( Cheque# 00001478 ) Fund Tranfer to Relevant banks where donation deduct 34,500.00
AAAAAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001480 ) Being Employees WHT Payable has been paid fmo No 56,557.00
AAAAAAAAA 223,910.00
AAAAAAAAA 4,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque # 00001481 ) Official advance paid to Irfan. 31,440.00
AAAAAAAAA ( Cheque# 00001482 ) Project Loan Paid to Dasterkhwan from KK-Own. 500.00
AAAAAAAAA
( Cheque# 00001483 ) Net Salaries paid to staff fmo Dec-2023. 243,164.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001484 ) Net Salaries paid to staff fmo Dec-2023. 10,080.00
AAAAAAAAA ( Cheque# 00001485 ) Net Salaries paid to staff fmo Dec-2023. 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001486 ) Net Salaries paid to staff fmo Dec-2023. 20,580.00
AAAAAAAAA ( Cheque# 00001487 ) Net Salaries paid to staff fmo Dec-2023. 8,080.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAE 10,000.00
gA+P+8AkFy 54,500.00
aWFsAAAAA ( Cheque# 00001488 ) Paid to Abid Ali Sparco for Vehicles maintanance. 9,700.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001489 ) Paid to Farhan Sharif for Petty expenses. 1,810.00
AAAAAAAAA ( Cheque# 00001490 ) Mess Charges payable has been paid. 7,500.00
AAAAAAAAA
( Cheque# 00001493 ) Paid to Salam Jan & Co for Tax Consultancy chagres for 74,760.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001492 ) Staff Donation payable has been transfered. 2,300.00
A+P+8AkFya ( Cheque# 00001494 ) Official advance payable paid to Rakhshanda. 5,160.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001496 ) Loan Refunded to NCA-GBV from KK-Own. 13,600.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 792 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001498 ) Paid to Irfan Ali for Communication charges fmo Dec- 6,000.00
GVkZ2VyAA
AAAAAAAAA 110,182.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,024,626.00
AAAAAAAAA 65,971.00
AAAAAAAAA 65,000.00
AAAAAAAAA
AAAAAAAAA 4,500.00
AAAAAAAAA 1,992.00
AAAAAAAAA
0.48
AAAAAAAAA
AAAAAKgAA
Total 101108 · HBL-1697-79000908-01 (KK Own) 26,525,475.89 20,757,209.27
AAAAAAAAA
101109 · HBL-1697-00049048-01 (Bank Pro)
AAAAABEV
wEAMgAMA 5,651.84
AAAAAAAAA 2,500.00
AAAQANAQ 200,000.00
EB5wcfDOc
HAAABAAA 20,000.00
AAAAAAAAA 6,000.00
AAAAAAAAA
( Cheque# 00000110 ) Fund Transfer to EHD as payable to EHD. 200,000.00
AAAAAAAAA
AAA0RXEwA 5,800.00
CAAAARFcF ( Cheque# 00000111 ) Being Paid to Sajid Khan who made payment on behalf 3,000.00
AHIGAf8AAA
10,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 182,200.00
AAAAAAAAA
AAAAAAAAA 1,200.00
AAAAAAAAA 2,800.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA 12,579.54
AAAAAAAAA 1,886.93
AAAAAAAAA
2,800.00
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 2,800.00
AAAAAAAAA
15,000.00
AAAAAAAAA
AAAAAAAAA 49,987.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000112 ) Fund Transfered to EHD from Zakat due to wrongly rec 49,987.00
AAAAAAAAA ( Cheque# 0000113 ) Zakat Bank Profit Transfered to DD-Education Account. 12,580.00
AAAAAAAAA ( Cheque# 00000114 ) Zakat Fund Transfered to TDR Account. 273,864.00
AAAAAAAAA
AAAAAAAAE 26,424,000.00
gA+P+8AkFy 3,000,000.00
aWFsAAAAA
1,000.00
AAAAAAAAA
AAAAAAAAA 75,000.00
AAAAAAAAA 3,795,000.00
AAAAAAAAA
( Cheque# 00000115 ) Being Fund Invested in HBL for TDR. 33,219,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00000116 ) Fund Transfered to Zakat Fund wrogly received in TD 76,000.00
A+P+8AkFya ( Cheque# 00000117 ) Zakat fund transfered to Relevent account. 1,000.00
WFsAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 793 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000118 ) Zakat Fund Transfered to Rellevant Account. 1,000.00
GVkZ2VyAA
AAAAAAAAA 49,554.00
AAAAAAAAA
BAAAA
AAAAAAAAA 518,762.47
AAAAAAAAA 77,814.37
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000119 ) Zakat fund transferred to relevant account 1,000.00
AAAAAAAAA ( Cheque# 00000120 ) amount transferred from TDR to DD Education 133,236.00
AAAAAAAAA
536,054.55
AAAAAAAAA
AAAAAKgAA 80,408.18
AAAAAAAAA 1,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00000121 ) Zakat Fund wrogly deposited in Bank profit a/c transfere 1,000.00
AAAAAAAAA 900,896.35
AAAQANAQ 135,134.45
EB5wcfDOc
HAAABAAA 0.53
AAAAAAAAA
Total 101109 · HBL-1697-00049048-01 (Bank Pro) 35,845,586.28 34,266,910.93
AAAAAAAAA
101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
AAA0RXEwA 42,094.30
CAAAARFcF 3,870.00
AHIGAf8AAA
215,500.00
AAAAAAAAA
AAAAAAAAA 460.00
AAAAAAAAA ( Cheque# 00001409 ) Official advance paid to Shazia Hina 69,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000120 ) Salary Paid to Shazia Hina for Feb-2023. 146,500.00
AAAAAAAAA 474.00
AAAAAAAAA ( Cheque# 00000121 ) Paid to Daimeen Gull for AAN Activity expenses. 6,130.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000122 ) Fund Transfered to KK-Own. 35,000.00
AAAAAAAAA 116,500.00
AAAAAAAAA
Cheque# 00000123 ) Being AAN fund transfer to KK-Own against Shazia Hina 116,500.00
AAAAAAAAA
AAAAAAAAA 151,500.00
AAAAAAAAA 7,428.24
AAAAAAAAA
1,114.24
AAAAAAAAA
AAAAAAAAA 920.00
AAAAAAAAA ( Cheque# 00000125-126 ) Being Salary Paid to Mahnoor Amin & Afzaal fmo 30,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000127 ) Being Official advance paid to Sana. 17,500.00
AAAAAAAAA ( Cheque# 00000128 ) Official advance paid to Sana Ahmad. 17,500.00
AAAAAAAAA ( Cheque# 00000129-130 ) Salary Paid to Afzal & Sana fmo Aug-2023. 34,147.00
AAAAAAAAA
AAAAAAAAE 2,070.00
gA+P+8AkFy 2,090.00
aWFsAAAAA
3,930.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000132-133 ) Salaries Paid to Sana Ahmad & Mahnoor fmo Sep 30,000.00
AAAAAAAAA ( Cheque# 00000134 ) Paid to Peshawar CNG against Head Office Vehicles Fu 16,000.00
AAAAAAAAA
( Cheque# 00000135 ) Head Office PTCL has been paid fmo Sept-2023. 5,690.00
AAAAAAAEA
AAAAAAABA 151,500.00
A+P+8AkFya ( Cheque# 00000136 ) Salary Paid to Sana Ahmed fmo Oct-2023. 8,295.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000137 ) Salary Paid to Mahnoor fmo Oct-2023. 15,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 794 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00000138 ) Salary Paid to Sajid Khan fmo Oct-2023. 6,705.00
GVkZ2VyAA
AAAAAAAAA 460.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000139 ) Official Advance paid to Sana Ahmed 17,500.00
AAAAAAAAA 25.00
AAAAAAAAA ( Cheque# 00000140 ) Official Advance Paid to Sana Ahmed 17,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000141 ) Salary Paid to Sana Ahmad fmo Nov-2023. 15,000.00
AAAAAAAAA ( Cheque# 00000142 ) Salary Paid to Mahnoor fmo Nov-2023. 15,000.00
AAAAAAAAA
1,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00000143 ) Being Paid to Peshawar CNG Filling station for Head off 16,000.00
AAAAAAAAA 30,000.00
AAAAABEV
wEAMgAMA 28,350.00
AAAAAAAAA 9,308.10
AAAQANAQ 1,396.22
EB5wcfDOc
HAAABAAA Adjustment Entry for tally of accounts with bank statement. 0.15
AAAAAAAAA
Total 101110 · HBL-1697-00053241-01 (AAN) 729,639.64 675,317.61
AAAAAAAAA
101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
AAA0RXEwA 2,659.47
CAAAARFcF 226.54
AHIGAf8AAA
33.98
AAAAAAAAA
AAAAAAAAA 294.84
AAAAAAAAA 44.23
AAAAAAAAA
Total 101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA 3,180.85 78.21
AAAAAAAAA
101112 · HBL-111300070883-01 (VACANT)
AAAAAAAAA
23,487.97
AAAAAAAAA
AAAAAAAAA 2,000.84
AAAAAAAAA 300.13
AAAAAAAAA
2,603.97
AAAAAAAAA
AAAAAAAAA 390.60
AAAAAAAAA
Total 101112 · HBL-111300070883-01 (VACANT) 28,092.78 690.73
AAAAAAAAA
101113
AAAAAAAAA · HBL-111300066133-01 (VACANT)
AAAAAAAAA 2,513.75
AAAAAAAAA 214.13
AAAAAAAAA
AAAAAAAAA 32.12
AAAAAAAAA 278.69
AAAAAAAAA
AAAAAAAAA 41.80
AAAAAAAAE
Total 101113 · HBL-111300066133-01 (VACANT) 3,006.57 73.92
gA+P+8AkFy
101114 · HBL-1113-00066117-01 (VACANT)
aWFsAAAAA
AAAAAAAAA 6,845.82
AAAAAAAAA 583.17
AAAAAAAAA 87.48
AAAAAAAAA
AAAAAAAEA 758.95
AAAAAAABA 113.84
A+P+8AkFya
Total 101114 · HBL-1113-00066117-01 (VACANT) 8,187.94 201.32
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 795 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
101115 · HBL-1435-00109025-01 (KARAK)
GVkZ2VyAA
AAAAAAAAA 5,151.49
AAAAAAAAA
BAAAA
AAAAAAAAA 438.79
AAAAAAAAA 131.64
AAAAAAAAA 564.22
AAAAAAAAA
AAAAAAAAA 169.27
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement. 0.44
AAAAAAAAA
Total 101115 · HBL-1435-00109025-01 (KARAK) 6,154.50 301.35
AAAAAAAAA
AAAAAKgAA
101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA 24,035.04
AAAAABEV
wEAMgAMA 2,047.40
AAAAAAAAA 614.22
AAAQANAQ 2,632.76
EB5wcfDOc
HAAABAAA 789.83
AAAAAAAAA 0.36
AAAAAAAAA
Total 101116 · HBL-00135979004112-01(DI KHAN) 28,715.56 1,404.05
AAAAAAAAA
AAA0RXEwA
101117 · HBL-1597-79000251-01 (BANNU)
CAAAARFcF 9,599.13
AHIGAf8AAA
Total 101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA 9,599.13 0.00
AAAAAAAAA
101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
126.86
AAAAAAAAA
Total 101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA 126.86 0.00
AAAAAAAAA
101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
AAAAAAAAA 1,330.26
AAAAAAAAA
Total 101119 · ACB-1000072543 (VACANT) 1,330.26 0.00
AAAAAAAAA
101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
AAAAAAAAA 13,815.04
AAAAAAAAA
Total 101120 · ACB-1161650501403 (VACANT) 13,815.04 0.00
AAAAAAAAA
101121 · MBL-0705-0102420854 (FROK)
AAAAAAAAA
AAAAAAAAA 3,601,077.51
AAAAAAAAA 2,964,657.00
AAAAAAAAA
AAAAAAAAA ( Cheque# D-07856062 ) Being Official advance Paid for Zoe BiBi. 63,963.00
AAAAAAAAA ( Cheque# D-07856063 ) Official advance paid to Noman for EHD. 62,000.00
AAAAAAAAA ( Cheque# D-07856064 ) Being Paid to Nuzhat Amin against outstanding fro 21,533.00
AAAAAAAAA
AAAAAAAAA ( Cheque# D-07856065 ) Being Fund transfer to Investment account for TDR. 5,424,000.00
AAAAAAAAE ( Cheque# D-16602366 ) Official advance paid for DD Education. 75,000.00
gA+P+8AkFy
( Cheque# D-16602368 ) Salary Paid to Maryam BiBi Fmo Jan-2023. 10,000.00
aWFsAAAAA
AAAAAAAAA ( Cheque# D-16602369 ) Salary Paid to Khalid Usman Fmo Jan-2023. 22,000.00
AAAAAAAAA ( Cheque# D-16602370 ) Salary Paid to Shazia Hina Fmo Jan-2023. 20,000.00
AAAAAAAAA
( Cheque# D-16602367 ) Salary Paid to Nuzhat Amin for Jan-2023. 71,875.00
AAAAAAAAA
AAAAAAAEA 36,100.00
AAAAAAABA 11,727.33
A+P+8AkFya
WFsAAAAA 28.75
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 796 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,759.10
GVkZ2VyAA
AAAAAAAAA 0.52
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# D-16602372-73-74-75-76-77-78-79 ) Being Mathran Region Teacher 210,000.00
AAAAAAAAA ( Cheque# D-97299620 ) Official advance paid to Nuzhat Amin. 69,674.00
AAAAAAAAA ( Cheque# D-16602381 ) Paid to Talha Bin hasham for Consultancy fee. 10,000.00
AAAAAAAAA
AAAAAAAAA 30,343.75
AAAAAAAAA 4,551.56
AAAAAAAAA
1,000.00
AAAAAAAAA
AAAAAKgAA 2,000.00
AAAAAAAAA 4,553.11
AAAAABEV
wEAMgAMA 682.97
AAAAAAAAA 28.75
AAAQANAQ 4,283.48
EB5wcfDOc
HAAABAAA 642.52
AAAAAAAAA 28.75
AAAAAAAAA ( Cheque# D-16602382 ) Paid to VIP House for KK Strategic Planning Expen 313,594.00
AAAAAAAAA
AAA0RXEwA 4,845.97
CAAAARFcF 28.75
AHIGAf8AAA
726.90
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602383 ) Official advance paid to Farhan. 28,000.00
AAAAAAAAA 9,699.00
AAAAAAAAA
AAAAAAAAA 3,663.90
AAAAAAAAA 549.59
AAAAAAAAA 28.75
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602385 ) Official advance paid to Asmat Kamal. 137,500.00
AAAAAAAAA 5,000.00
AAAAAAAAA ( Cheque# D-16602387 ) Being Official advance paid to Sadia Sanam. 110,000.00
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA 2,168.45
AAAAAAAAA
325.27
AAAAAAAAA
AAAAAAAAA 5,480.00
AAAAAAAAA 1,450,000.00
AAAAAAAAA
AAAAAAAAA 51,154.00
AAAAAAAAA 28.75
AAAAAAAAA 917.15
AAAAAAAAA
AAAAAAAAE 137.57
gA+P+8AkFy ( Cheque# D-16602398 ) Being Loan Refunded to Dasterkhwan from FROK. 700,000.00
aWFsAAAAA ( Cehque# D-16602389 ) being the amount paid as project accruals Payables 280,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# D-16602390 ) Being the amount Paid for Petty Cash 5,000.00
AAAAAAAAA 8,544,442.50
AAAAAAAAA
( Cheque# D-16602391 ) Fund Transfered to TDR Account for Investment in 3,795,000.00
AAAAAAAEA
AAAAAAABA (Cheque# D-16602394 ) loan refunded to KK-OWN from Grail 150,000.00
A+P+8AkFya (Cheque# D-16602392-93 ) loan refunded to KK-OWN and DD-Education from 1,393,990.00
WFsAAAAA
AAAAAAAAA ( Cheque# D-16602395 ) Paid to FBR against WHT Payable. 13,043.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 797 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# D-16602396 ) Paid to KK-Own against consltancy payable of Asm 236,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# D-16602397 ) Fund Transfered to DD-Education as per annual bud 925,600.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# D-16602400 ) Fund Transfered to KK-Own as per annual budget-2 1,372,356.00
AAAAAAAAA ( Cheque# D-16602399 ) Being Fund Transfered to EHD as per annual bedget 840,000.00
AAAAAAAAA 94.23
AAAAAAAAA
AAAAAAAAA 14.13
AAAAAAAAA 28.75
AAAAAAAAA
38,422.00
AAAAAAAAA
AAAAAKgAA 5,763.30
AAAAAAAAA 28.75
AAAAABEV
wEAMgAMA 6,209.09
AAAAAAAAA 931.36
AAAQANAQ ( Cheque# D-16602401 ) Loan Refunded to DD-Education from Grail society. 181,030.00
EB5wcfDOc
HAAABAAA 3,466.07
AAAAAAAAA 519.91
AAAAAAAAA
373.75
AAAAAAAAA
Total 101121 · MBL-0705-0102420854 (FROK)
AAA0RXEwA 16,771,606.06 16,568,093.68
CAAAARFcF
101122 · MBL-0705-0102421289 (ZAKAT)
AHIGAf8AAA
1,294,557.00
AAAAAAAAA
AAAAAAAAA 751,288.77
AAAAAAAAA 237,160.24
AAAAAAAAA
AAAAAAAAA 35,602.78
AAAAAAAAA ( Cheque# A-88875589 ) Income transfered to DD Edu 1,000,000.00
AAAAAAAAA 550,574.00
AAAAAAAAA
AAAAAAAAA 134,269.27
AAAAAAAAA 20,140.39
AAAAAAAAA
214,079.81
AAAAAAAAA
AAAAAAAAA 32,140.72
AAAAAAAAA 140,773.97
AAAAAAAAA
44,915.18
AAAAAAAAA
AAAAAAAAA 32,624.62
AAAAAAAAA 21,116.10
AAAAAAAAA
AAAAAAAAA 6,737.28
AAAAAAAAA 4,893.69
AAAAAAAAA 3.75
AAAAAAAAA
AAAAAAAAE 25.00
gA+P+8AkFy ( Cheque# A-88875592 ) Being Fund Transfer to DD-Education Account as pe 1,150,000.00
aWFsAAAAA
42,679.43
AAAAAAAAA
AAAAAAAAA 71,373.90
AAAAAAAAA 223,701.37
AAAAAAAAA
50,691.96
AAAAAAAEA
AAAAAAABA 231,013.70
A+P+8AkFya 37,369.86
WFsAAAAA
AAAAAAAAA 73,706.96
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 798 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 16,052.33
GVkZ2VyAA
AAAAAAAAA 53,721.43
AAAAAAAAA
BAAAA
AAAAAAAAA 28.75
AAAAAAAAA 223,561.64
AAAAAAAAA 50,958.90
AAAAAAAAA
AAAAAAAAA 71,329.32
AAAAAAAAA 5,109.00
AAAAAAAAA
51,877.49
AAAAAAAAA
AAAAAKgAA 795.10
AAAAAAAAA 21,000,000.00
AAAAABEV
wEAMgAMA 5,424,000.00
AAAAAAAAA TDR Bank Profit Fund Transfered to DD-Education as per Budgeted. 896,257.00
AAAQANAQ 273,864.00
EB5wcfDOc
HAAABAAA ( Cheque# A-88875593 ) TDR Fund Matured & Fund Transfered to HBL Acco 26,424,000.00
AAAAAAAAA 28.75
AAAAAAAAA 365,197.85
AAAAAAAAA
AAA0RXEwA 54,779.68
CAAAARFcF 332,308.32
AHIGAf8AAA
14,500.00
AAAAAAAAA
AAAAAAAAA 5,600.00
AAAAAAAAA 76,000.00
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 2,300.00
AAAAAAAAA 58,298.45
AAAAAAAAA
AAAAAAAAA 8,744.77
AAAAAAAAA 1,000.00
AAAAAAAAA ( Cheque# A-88875595 ) TDR Bank Profit fund Transfered to Rellevent accou 49,554.00
AAAAAAAAA
AAAAAAAAA 3,324.09
AAAAAAAAA 498.61
AAAAAAAAA
28.75
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 3,300.00
AAAAAAAAA
AAAAAAAAA 2,800.00
AAAAAAAAA 28.75
AAAAAAAAA 3,680.45
AAAAAAAAA
AAAAAAAAE 552.07
gA+P+8AkFy 1,000.00
aWFsAAAAA ( Cheque# D-20678277 ) Fund Transfered to Relevant bank account. 75,000.00
AAAAAAAAA
AAAAAAAAA 2,800.00
AAAAAAAAA 3,476.98
AAAAAAAAA
521.55
AAAAAAAEA
AAAAAAABA 373.75
A+P+8AkFya
Total 101122 · MBL-0705-0102421289 (ZAKAT) 31,139,667.09 30,821,024.44
WFsAAAAA
101100
AAAAAAAAA · PLS ACCOUNT - Other
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 799 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total 101100 · PLS ACCOUNT - Other
GVkZ2VyAA
AAAAAAAAA
Total 101100 · PLS ACCOUNT 185,652,888.74 158,885,759.79
AAAAAAAAA
BAAAA
101200 · CURRENT ACCOUNT
AAAAAAAAA
AAAAAAAAA
101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
11,622,429.31
AAAAAAAAA
AAAAAAAAA 13,105.00
AAAAAAAAA ( Cheque# 00001252 ) Petty Cash Paid for Dir Region to Latif Ullah. 70,000.00
AAAAAAAAA
( Cheque# 00001253 ) Petty Cash Paid to Mardan Region. 69,791.00
AAAAAAAAA
AAAAAKgAA 170,427.00
AAAAAAAAA ( Cheque# 00001261 ) Petty Cash Paid for Head Office. 70,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001266 ) Being Paid for Haripur Region Teacher Allowances. 1,152,000.00
AAAAAAAAA ( Cheque# 00001268 ) Being Paid for 2nd Bike & Gheezer Installment. 14,870.00
AAAQANAQ ( Cheque# 00001269 ) Being KK Nayatel/Internet bill has been paid from Feb 58,566.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001284 ) Being Mardan Region Teacher Travelling Allowance pa 96,000.00
AAAAAAAAA ( Cheque# 00001283 ) Being Mardan Region Teacher Travelling Allowance pa 304,000.00
AAAAAAAAA
( Cheque# 00001282 ) Being Mardan Region Travelling Allowance Paid. 104,786.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001280 ) Being Mardan Region Teacher Allowances Paid. 160,000.00
CAAAARFcF ( Cheque# 00001279 ) Being Mardan Region Travelling Allowances Paid. 48,000.00
AHIGAf8AAA
( Cheque# 00001278 ) Being Mardan Region Teacher Travelling Allowances 96,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001277 ) Being Mardan Region Travelling Allowances Paid. 42,500.00
AAAAAAAAA ( Cheque# 00001275-1276 ) Mardan Region Travelling Allowances Paid 16,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001270-1271-1272-1273-1274 ) Being Mardan Region Travelling 40,000.00
AAAAAAAAA ( Cheque# 00001286 ) Petty Cash Paid to Kehkishah Haripur region staff for 70,000.00
AAAAAAAAA ( Cheque# 00001287 ) Being Dir Region Teacher Travelling Allowances Paid 484,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001285 ) Being Paid for Field Visits expenses to Hibib. 18,700.00
AAAAAAAAA ( Cheque# 00001289 ) Advance Salary Paid to Ikram Ullah for Feb-2023. 30,000.00
AAAAAAAAA
( Cheque# 00001290 ) KK Head Office Nayatel/Internet bill paid for Jan-2023. 10,298.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001292 ) Being Paid to Khalil Electronic Store for Repair of Electr 10,860.00
AAAAAAAAA ( Cheque# 00001293 ) Being HO PTCL Bill has been paid for Dec-2023. 15,500.00
AAAAAAAAA
( Cheque# 00001294 ) Dir Region Office Rent Paid for Jan-2023. 55,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001295 ) Being Head Office Building Repair & Mainatance. 10,380.00
AAAAAAAAA ( Cheque# 00001296 ) Being Paid for Head Office Building Repair & Maintan 7,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001297 ) Being Paid to Muhammad Shoib for Staff Advertisemen 22,000.00
AAAAAAAAA ( Cheque# 00001298 ) Being Paid for Taxi Claim against Head Office furniture 14,000.00
AAAAAAAAA ( Cheque# 00001299 ) Being Paid for Haripur Teacher Travelling Allowances. 284,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001300 ) Official advance paid to Habib. 20,000.00
gA+P+8AkFy ( Cheque# 00001301 ) Advance Salary paid for Jan-2023, to Siyar Ali. 30,000.00
aWFsAAAAA
( Cheque# 00001302 ) Being Paid for Transportion Charges against Head Office 15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001304 ) Petty Cash Paid to Irfan Ali for Jan-2023. 70,000.00
AAAAAAAAA ( Cheque# 00001305 ) Advance Salary Paid to Daimeen Gull for Jan-2023. 117,500.00
AAAAAAAAA
( Cheque# 00001306 ) Mardan Region Electricity bill paid for Jan-2023. 16,670.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001307 ) Petty Cash Paid to Aneela for Mardan Region. 47,413.00
A+P+8AkFya ( Cheque# 00001308 ) Paid to Ayub Khan against Vehicle Repairs. 8,500.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001309 ) Being Paid for Head Office Vehicle repair maintananc 2,470.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 800 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 6,300.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001311 ) Net Salaries paid for Jan-2023. 648,458.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001312 ) Net Salaries paid for Jan-2023. 68,000.00
AAAAAAAAA ( Cheque# 00001313 ) Net Salaries paid for Jan-2023. 46,500.00
AAAAAAAAA ( Cheque# 00001314 ) Net Salaries paid for Jan-2023. 63,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001315 ) Net Salaries paid for Jan-2023. 68,500.00
AAAAAAAAA ( Cheque# 00001316 ) Net Salaries paid for Jan-2023. 23,500.00
AAAAAAAAA
( Cheque# 00001317 ) Net Salaries paid for Jan-2023. 23,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001324-132501326-1327-1328 ) Mardan Region Teacher Incentiv 125,000.00
AAAAAAAAA ( Cheque# 00001329-1320-1331 ) Mardan Region Teacher Incentives Paid fo 80,800.00
AAAAABEV
wEAMgAMA ( Cheque# 00001332 ) Being Mardan Region Teacher Incentive Paid for Jan- 190,100.00
AAAAAAAAA ( Cheque# 00001333 ) Mardan Region Teacher Incentives Paid for Jan-2023. 311,600.00
AAAQANAQ ( Cheque# 00001334 ) Mardan Region Teacher incentives paid for Jan-2023. 155,800.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001335 ) Mardan Region Teacher incentives paid for Jan-2023. 523,200.00
AAAAAAAAA ( Cheque# 00001336 ) Mardan Region Teacher incentives paid for Jan-2023. 354,754.00
AAAAAAAAA ( Cheque# 00001337 ) Mardan Region Teacher incentives paid for Jan-2023. 1,248,200.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001338 ) Mardan Region Teacher incentives paid for Jan-2023. 336,600.00
CAAAARFcF ( Cheque# 00001318 ) Net Salaries Paid to Mardan Region for Jan-2023. 546,500.00
AHIGAf8AAA
( Cheque# 00001319 ) Net Salaries Paid to Haripur Staff for Jan-2023. 662,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001320 ) Net Salaries Paid to Haripur Staff for Jan-2023. 23,500.00
AAAAAAAAA ( Cheque# 00001321 ) Net Salaries Paid to Dir Region Staff fmo Jan-2023. 474,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001322 ) Net Salaries Paid to Dir Region Staff fmo Jan-2023. 23,500.00
AAAAAAAAA 6,664.00
AAAAAAAAA 84,264,488.00
AAAAAAAAA
AAAAAAAAA 14,100.00
AAAAAAAAA ( Cheque# 00001339 ) Dir Region Office rent Paid fmo Feb-2023. 55,000.00
AAAAAAAAA ( Cheque# 00001340 ) Dir Region Electricity bill Paid fmo Jan-2023. 28,551.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001341 ) Haripur Teacher incentives Paid for Jan-2023. 531,090.00
AAAAAAAAA ( Cheque# 00001342 ) Haripur region office rent paid fmo Jan-2023. 75,750.00
AAAAAAAAA
( Cheque# 00001343 ) Being Transportation Charges Paid against Haripur regio 145,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001344 ) Haripur Region POL bill paid for Jan-2023. 117,808.00
AAAAAAAAA ( Cheque# 00001346 ) Haripur Region Teacher incentive Paid fmo Jan-2023. 2,058,670.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001347 ) Haripur Region Teacher incentive Paid fmo Jan-2023. 964,310.00
AAAAAAAAA ( Cheque# 00001348 ) Haripur region teacher incentives paid for Jan-2023. 133,750.00
AAAAAAAAA ( Cheque# 00001349 ) Haripur region teacher incentives paid for Jan-2023. 259,020.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001350 ) Haripur region teacher incentives paid for Jan-2023. 160,500.00
gA+P+8AkFy ( Cheque# 00001351 ) Haripur region teacher incentive paid fmo Jan-2023. 172,680.00
aWFsAAAAA ( Cheque# 00001352 ) Haripur region teacher incentive paid fmo Jan-2023. 26,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001353 ) Haripur region teacher incentive paid fmo Jan-2023. 105,000.00
AAAAAAAAA ( Cheque# 00001355 ) Petty Cash Paid to Dir Region. 62,180.00
AAAAAAAAA
( Cheque# 00001357 ) Dir Region Vehicle fuel bill paid fom Jan-2023. 66,590.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001358 ) Dir Region Teacher incentives paid fmo Jan-2023. 436,600.00
A+P+8AkFya ( Cheque# 00001359 ) Dir Region Teacher incentives paid fmo Jan-2023. 80,800.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001360 ) Dir Region Teacher incentives paid fmo Jan-2023. 1,090,600.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 801 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001361 ) Dir Region Teacher incentives paid fmo Jan-2023. 75,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001362 ) Dir Region Teacher incentives paid fmo Jan-2023. 25,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001363-1364 ) Dir Region Teacher incentives paid fmo Jan-202 55,800.00
AAAAAAAAA ( Cheque# 00001368 ) Head Office Electricity bill paid fmo Jan-2023 76,329.00
AAAAAAAAA ( Cheque# 00001370 ) Being Night day Duty Charges Paid to Sattar against M 4,835.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001369 ) Being Paid for Mardan region Watchmen off day duty. 4,835.00
AAAAAAAAA ( Cheque# 00001371 ) Being Paid for Mardan region Driver Outstation duty. 3,600.00
AAAAAAAAA
( Cheque# 00001372 ) Mardan Region Office rent paid fmo Jan-Feb-2023. 127,066.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001374 ) Head Office Staff Mess Charges Paid . 10,500.00
AAAAAAAAA 36,638.00
AAAAABEV
wEAMgAMA ( Cheque# 00001377 ) Employees WHT Payable Paid till Dec-2022. 70,041.00
AAAAAAAAA ( Cheque# 00001378 ) Head Office Vehicles Fuel Bill Paid fmo Jan-2023. 193,500.00
AAAQANAQ ( Cheque# 00001379 ) Paid to Township filling station for Mardan region Vehicle 126,614.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001381 ) Staff loan paid to imran kazmi 333,330.00
AAAAAAAAA 65,500.00
AAAAAAAAA 37,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001383 ) HO PTCL bill has been paid for Jan-2023. 7,360.00
CAAAARFcF ( Cheque# 00001384 ) Paid to Muhammad Umer Qurashi for Stationary. 19,000.00
AHIGAf8AAA
( Cheque# 00001385 ) Official advance paid to Haripur region 56,586.00
AAAAAAAAA
AAAAAAAAA (Cheque # 00001392 ) Official advance paid to ayub khan. 40,000.00
AAAAAAAAA ( Cheque# 00001387 ) Haripur region office rent oaid fmo Feb-2023. 75,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001389 ) Haripur region PTCL bill paid fmo Jan-2023. 4,780.00
AAAAAAAAA ( Cheque# 00001390 ) Paid to Kehkishah rani for labour charges at haripur re 24,000.00
AAAAAAAAA ( Cheque# 00001391 ) Paid to Akhtar Hussain for HO office Supplies. 14,715.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001386 ) Head Office Electricity bill paid fmo Feb-2023. 50,000.00
AAAAAAAAA ( Cheque# 00001393 ) Personal advance paid to Romaisa. 60,000.00
AAAAAAAAA ( Cheque# 00001396 ) Haripur region teacher Salaries paid fmo Feb-2023. 991,060.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001397 ) Haripur region teacher Salaries paid fmo Feb-2023. 26,750.00
AAAAAAAAA ( Cheque# 00001398 ) Haripur region teacher Salaries paid fmo Feb-2023. 160,500.00
AAAAAAAAA
( Cheque# 00001399 ) Haripur region teacher Salaries paid fmo Feb-2023. 259,020.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001400 ) Haripur region teacher Salaries paid fmo Feb-2023. 187,250.00
AAAAAAAAA ( Cheque# 00001405 ) Haripur region teacher Salaries paid fmo Feb-2023. 531,090.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001406 ) Haripur region teacher Salaries paid fmo Feb-2023. 2,058,670.00
AAAAAAAAA ( Cheque# 00001407 ) Haripur region teacher Salaries paid fmo Feb-2023. 172,680.00
AAAAAAAAA ( Cheque# 00001410 ) Haripur region Gas bill paid fmo Jan-2023. 44,690.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001409 ) Personal Advance Paid to Irfan Ali. 30,000.00
gA+P+8AkFy ( Cheque# 00001432 ) Paid to Combiz Computer for Repairing laptop. 9,000.00
aWFsAAAAA ( Cheque# 000001408 ) Being Paid for Vehicles rent fmo Jan-2023. 423,560.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001427 ) Net Salaries Paid to Dir Region staff For Feb-2023. 488,500.00
AAAAAAAAA ( Cheque# 00001428 ) Net Salaries Paid to Dir Region staff For Feb-2023. 26,000.00
AAAAAAAAA
( Cheque# 00001430 ) Net Salary Paid to Khalid Mehmood for Feb-2023. 26,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001431 ) Net Salary Paid to Haripur region staff Feb-2023. 715,237.00
A+P+8AkFya ( Cheque# 00001419 ) Net Salaries Paid to HO staff Feb-2023. 926,555.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001420 ) Net Salaries Paid to Shahzad Feb-2023. 63,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 802 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001421 ) Net Salaries Paid to Maria Feb-2023. 68,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001422 ) Net Salaries Paid to Raheela Feb-2023. 154,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001423 ) Net Salaries Paid to Saba Gull Feb-2023. 46,500.00
AAAAAAAAA ( Cheque# 00001424 ) Net Salaries Paid to Farhan Feb-2023. 43,661.00
AAAAAAAAA ( Cheque# 00001425 ) Net Salaries Paid to Sara Feb-2023. 26,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001426 ) Net Salaries Paid to Niaz Ali Feb-2023. 35,610.00
AAAAAAAAA ( Cheque# 00001429 ) Net Salaries Paid to Mardan Region fmo Feb-2023. 568,000.00
AAAAAAAAA
( Cheque# 00001411 ) Dir Region Teacher incentives paid fmo Feb-2023. 590,260.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001412 ) Dir Region Teacher incentives paid fmo Feb-2023. 88,880.00
AAAAAAAAA ( Cheque# 00001413 ) Dir Region Teacher incentives paid fmo Feb-2023. 55,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001414 ) Dir Region Teacher incentives paid fmo Feb-2023. 1,261,040.00
AAAAAAAAA ( Cheque# 00001415 ) Dir Region Teacher incentives paid fmo Feb-2023. 144,880.00
AAAQANAQ ( Cheque# 00001416 ) Dir Region Teacher incentives paid fmo Feb-2023. 33,880.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001417 ) Dir Region Teacher incentives paid fmo Feb-2023. 27,500.00
AAAAAAAAA ( Cheque# 00001418 ) Dir Region Teacher incentives paid fmo Feb-2023. 27,500.00
AAAAAAAAA ( Cheque# 00001403 ) Mardan Region Teacher incentives paid fmo Feb-202 1,263,020.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001404 ) Mardan Region Teacher incentives paid fmo Feb-202 315,260.00
CAAAARFcF ( Cheque# 00001402 ) Mardan Region Teacher incentives paid fmo Feb-202 390,154.00
AHIGAf8AAA
( Cheque# 00001401 ) Mardan Region Teacher incentives paid fmo Feb-202 575,520.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001433 ) Mardan Region Teacher incentives paid fmo Feb-202 27,500.00
AAAAAAAAA ( Cheque# 00001434 ) Mardan Region Teacher incentives paid fmo Feb-202 27,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001435 ) Mardan Region Teacher incentives paid fmo Feb-202 27,500.00
AAAAAAAAA ( Cheque# 00001436 ) Mardan Region Teacher incentives paid fmo Feb-202 27,500.00
AAAAAAAAA ( Cheque# 00001437 ) Mardan Region Teacher incentives paid fmo Feb-202 27,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001438 ) Mardan Region Teacher incentives paid fmo Feb-202 27,500.00
AAAAAAAAA ( Cheque# 00001439 ) Mardan Region Teacher incentives paid fmo Feb-202 27,500.00
AAAAAAAAA ( Cheque# 00001440 ) Mardan Region Teacher incentives paid fmo Feb-202 33,880.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001441 ) Mardan Region Teacher incentives paid fmo Feb-202 25,000.00
AAAAAAAAA ( Cheque# 00001444 ) Mardan Region Teacher incentives paid fmo Feb-202 169,380.00
AAAAAAAAA
( Cheque# 00001443 ) Mardan Region Teacher incentives paid fmo Feb-202 308,880.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001442 ) Mardan Region Teacher incentives paid fmo Feb-202 143,880.00
AAAAAAAAA ( Cheque# 00001450 ) Personal advance paid to Fakhr e alam. 80,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001449 ) Personal advance aid to Hussain. 40,000.00
AAAAAAAAA ( Cheque# 00001445 ) Mardan Region Electricity bill paid fmo Feb-2023. 8,589.00
AAAAAAAAA ( Cheque# 00001448 ) Haripur Region Electricity bill paid fmo Feb-2023. 19,910.00
AAAAAAAAA
AAAAAAAAE 17,000.00
gA+P+8AkFy ( Cheque# 00001447 ) Haripur region PTCL bill paid. 7,760.00
aWFsAAAAA ( Cheque# 00001451 ) Income tax payable has been paid. 65,350.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001452 ) Jan-2023 Arrears paid to Daimeen gull 4,500.00
AAAAAAAAA 5,112.00
AAAAAAAAA
( Cheque# 00001493 ) Being Paid for Vehicle repair & maintanance. 12,800.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001456 ) Paid to Pasbaan Traders for printers repairing. 9,900.00
A+P+8AkFya ( Cheque# 00001454 ) Paid to Hamad Traders for printers repairing. 7,200.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001457 ) WHT Office rent payable has been paid to FBR. 26,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 803 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001458 ) Paid for Purchased of super hand scanner. 5,500.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001460 ) Official advance paid to Kehkishah rani. 53,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001459 ) Paid to Maria for Laptop repairing. 6,000.00
AAAAAAAAA ( Cheque# 00001470 ) Official advance paid to Habib. 15,000.00
AAAAAAAAA 26,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001467 ) Integrity cost payable transfer to KK Own. 313,867.00
AAAAAAAAA ( Cheque# 00001468 ) Office rent payable transfer to KK Own. 4,000.00
AAAAAAAAA
( Cheque# 00001469 ) Staff Pick & Drop Payable Transfer to KK Own. 20,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001463 ) EOBI Payable Paid fmo Jan-Feb-2023. 151,500.00
AAAAAAAAA ( Cheque# 00001471 ) Dir Region Office rent paid fmo March-2023. 55,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001478 ) Petty Cash Paid to Farhan Sharif. 33,543.00
AAAAAAAAA ( Cheque# 00001475 ) Official advance paid to saba Gull 7,500.00
AAAQANAQ ( Cheque# 00001476 ) Dir Region Pesco Bill has been paid for Feb-2023. 50,094.00
EB5wcfDOc
HAAABAAA 42,480.00
AAAAAAAAA ( Cheque# 00001477 ) Dir Region Vehicle fule bill paid fmo Feb-2023 74,090.00
AAAAAAAAA ( Cheque# 00001474 ) Haripur region office rent paid fmo March-2023. 75,750.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001482 ) Advance Salary Paid to ikram Ullah for March-April-20 280,000.00
CAAAARFcF ( Cheque# 00001483 ) Haripur Region Vehicle POL bill paid fmo feb-2023. 136,169.00
AHIGAf8AAA
( Cheque# 00001486 ) Haripur Region office running expenses paid. 41,650.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001472 ) Mardan Region office rent paid fmo March-2023. 63,533.00
AAAAAAAAA 53,520.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001484 ) Paid to Paasban Trader for Laptop Repairing. 8,300.00
AAAAAAAAA ( Cheque# 00001473 ) Paid to Township filling statation agains Mardan Region V 55,511.00
AAAAAAAAA ( Cheque# 00001487 ) Paid to Peshawar CNG filling statation against Head Offi 195,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001489 ) Head Office Rent Charges fmo Jan-March-2023. 120,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA ( Cheque# 00001490 ) Paid to Mardan Region Watchmen daily allowances. 4,036.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001491 ) Official advance paid to Latif Ullah 45,500.00
AAAAAAAAA ( Cheque# 00001492 ) Daily wages paid to Mardan region staff. 4,036.00
AAAAAAAAA
( Cheque# 00001495 ) HO PTCL Bill fmo Feb-2023. 5,660.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001496 ) Personal communication charges paid to Maryam BiBi 9,000.00
AAAAAAAAA 33,670.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001498 ) oOfficial advance paid to Rashid 133,000.00
AAAAAAAAA ( Cheque# 00001500 ) Official advance paid to Aneela 80,000.00
AAAAAAAAA ( Cheque# 00001501 ) Official advance paid to Hussain 11,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001502 ) Paid to Mian Khel Enterprices for Mardan region notebo 90,146.00
gA+P+8AkFy ( Cheque# 00001499 ) Official advance paid to Kamal 11,050.00
aWFsAAAAA ( Cheque# 00001503 ) Advance Salary Paid to Habib for March-2023. 51,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001504 ) Advance salary paid to sara March-2023. 26,750.00
AAAAAAAAA 33,900.00
AAAAAAAAA
2,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001518 ) Paid to Fakhr for Dir region Teacher Training expense 156,000.00
A+P+8AkFya ( Cheque# 00001538 ) Haripur region Gas bill paid for Feb-2023. 5,180.00
WFsAAAAA
AAAAAAAAA ( Cheqque# 00001505 ) Dir Region Teacher incentives paid fmo March-2023. 1,203,720.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 804 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheqque# 00001506 ) Dir Region Teacher incentives paid fmo March-2023. 563,430.00
GVkZ2VyAA
AAAAAAAAA ( Cheqque# 00001507 ) Dir Region Teacher incentives paid fmo March-2023. 138,340.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheqque# 00001509 ) Dir Region Teacher incentives paid fmo March-2023. 84,840.00
AAAAAAAAA ( Cheqque# 00001510 ) Dir Region Teacher incentives paid fmo March-2023. 52,500.00
AAAAAAAAA ( Cheqque# 00001511 ) Dir Region Teacher incentives paid fmo March-2023. 32,340.00
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001512 ) Dir Region Teacher incentives paid fmo March-2023. 26,250.00
AAAAAAAAA ( Cheqque# 00001513 ) Dir Region Teacher incentives paid fmo March-2023. 26,250.00
AAAAAAAAA
( Cheqque# 00001514 ) Mardan Region Teacher incentives paid fmo March-2 26,250.00
AAAAAAAAA
AAAAAKgAA ( Cheqque# 00001515 ) Mardan Region Teacher incentives paid fmo March-2 26,250.00
AAAAAAAAA ( Cheqque# 00001516 ) Mardan Region Teacher incentives paid fmo March-2 26,250.00
AAAAABEV
wEAMgAMA ( Cheqque# 00001519 ) Mardan Region Teacher incentives paid fmo March-2 26,250.00
AAAAAAAAA ( Cheqque# 00001520 ) Mardan Region Teacher incentives paid fmo March-2 26,250.00
AAAQANAQ ( Cheqque# 00001525 ) Mardan Region Teacher incentives paid fmo March-2 164,090.00
EB5wcfDOc
HAAABAAA ( Cheqque# 00001521 ) Mardan Region Teacher incentives paid fmo March-2 26,250.00
AAAAAAAAA ( Cheqque# 00001522 ) Mardan Region Teacher incentives paid fmo March-2 26,250.00
AAAAAAAAA ( Cheqque# 00001523 ) Mardan Region Teacher incentives paid fmo March-2 32,340.00
AAAAAAAAA
AAA0RXEwA ( Cheqque# 00001524 ) Mardan Region Teacher incentives paid fmo March-2 25,000.00
CAAAARFcF ( Cheqque# 00001530 ) Mardan Region Teacher incentives paid fmo March-2 372,454.00
AHIGAf8AAA
( Cheqque# 00001529 ) Mardan Region Teacher incentives paid fmo March-2 549,360.00
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001528 ) Mardan Region Teacher incentives paid fmo March-2 137,340.00
AAAAAAAAA ( Cheqque# 00001527 ) Mardan Region Teacher incentives paid fmo March-2 294,840.00
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001533 ) Mardan Region Teacher incentives paid fmo March-2 1,205,610.00
AAAAAAAAA ( Cheqque# 00001531 ) Mardan Region Teacher incentives paid fmo March-2 300,930.00
AAAAAAAAA ( Cheqque# 00001539 ) Haripur Region Teacher incentives paid fmo March-2 531,090.00
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001540 ) Haripur Region Teacher incentives paid fmo March-2 973,560.00
AAAAAAAAA ( Cheqque# 00001541 ) Haripur Region Teacher incentives paid fmo March-2 2,021,670.00
AAAAAAAAA ( Cheqque# 00001542 ) Haripur Region Teacher incentives paid fmo March-2 183,750.00
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001543 ) Haripur Region Teacher incentives paid fmo March-2 254,520.00
AAAAAAAAA ( Cheqque# 00001544 ) Haripur Region Teacher incentives paid fmo March-2 160,500.00
AAAAAAAAA
( Cheqque# 00001545 ) Haripur Region Teacher incentives paid fmo March-2 170,080.00
AAAAAAAAA
AAAAAAAAA ( Cheqque# 00001546 ) Haripur Region Teacher incentives paid fmo March-2 26,750.00
AAAAAAAAA ( Cheque# 00001547 ) Being Head Office Electricity bill paid fmo March-2023 72,752.00
AAAAAAAAA
AAAAAAAAA 35,000.00
AAAAAAAAA Cheque# 00001549 ) Paid to PSO for Khalid Usman personal use fuel as per h 40,800.00
AAAAAAAAA ( Cheque# 00001563 ) Net Salaries Paid to Mardan Region fmo March-2023. 637,250.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001561 ) Net Salaries Paid to Dir Region staff fmo March-2023. 477,500.00
gA+P+8AkFy ( Cheque# 00001562 ) Net Salaries Paid to Dir Region staff fmo March-2023. 26,750.00
aWFsAAAAA ( Cheque# 00001551 ) Net Salary Paid to HO Staff fmo March-2023. 69,662.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001554 ) Net Salary Paid to HO Staff fmo March-2023. 162,375.00
AAAAAAAAA ( Cheque# 00001578 ) Net Salary Paid to HO Staff fmo March-2023. 48,500.00
AAAAAAAAA
( Cheque# 00001556 ) Net Salary Paid to HO Staff fmo March-2023. 68,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001557 ) Net Salary Paid to HO Staff fmo March-2023. 26,750.00
A+P+8AkFya ( Cheque# 00001576 ) Net Salary Paid to HO Staff fmo March-2023. 70,500.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001560 ) Net Salary Paid to HO Staff fmo March-2023. 87,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 805 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001550 ) Net Salary Paid to HO Staff fmo March-2023. 638,596.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001564 ) Net Salaries paid to Haripur staff fmo March-2023. 26,750.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001565 ) Net Salaries paid to Haripur staff fmo March-2023. 692,000.00
AAAAAAAAA ( Cheque# 00001567 ) Being Paid to Micro Computer Services for Head Office 24,750.00
AAAAAAAAA ( Cheque# 00001566 ) Paid to Aneela Tajik for Mardan Region Teachers Trai 156,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001568 ) Paid to Niaz Ali for Daily Wages. 9,081.00
AAAAAAAAA ( Cheque# 00001569 ) Paid to Jamal for Daily Wages. 3,027.00
AAAAAAAAA
( Cheque# 00001570 ) Paid to Irfan Ali for Building Repair & Maintanance. 10,200.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001571 ) Paid to Pakistan Sport for Haripur region School child 22,360.00
AAAAAAAAA ( Cheque# 00001572 ) Advance Payable Paid to Kehkishah Rani. 11,412.00
AAAAABEV
wEAMgAMA ( Cheque# 00001582 ) Integrity cost Paid to KK fmo Jan-March-2023. 1,758,931.00
AAAAAAAAA 8,871.00
AAAQANAQ ( Cheque# 00001573 ) Dir Region Office Rent Paid fmo April-2023. 55,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001574 ) Haripur Region Electricity bill paid fmo March-2023. 31,768.00
AAAAAAAAA 1,500.00
AAAAAAAAA ( Cheque# 00001579 ) Petty Cash Paid to Latif Ullah. 38,350.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001580 ) Dir RegionElectricity bill paid fmo March-2023 13,537.00
CAAAARFcF ( Cheque# 00001581 ) Dir Region Vehicle Fuel bill paid fmo March-2023. 79,060.00
AHIGAf8AAA
( Cheque# 00001584 ) Mardan Region Office rent paid fmo April-2023. 63,533.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001583 ) Advance Salary Paid to Habib fmo March-2023. 30,000.00
AAAAAAAAA ( Cheque# 00001585 ) Mardan Region staff Daily wages paid. Bakht Jamir 5,045.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001586 ) Mardan Region staff Daily wages paid. Sattar 5,045.00
AAAAAAAAA ( Cheque# 00001587 ) Paid to Township Filling Station for Mardan region Vehic 124,147.00
AAAAAAAAA ( Cheque# 00001591 ) Paid to Indus Gas Station for Haripur region Vehicle fu 173,216.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001592 ) Haripur region office rent paid fmo March-2023. 75,750.00
AAAAAAAAA 32,000.00
AAAAAAAAA ( Cheque# 00001590 ) Paid to Kehkishah Rani for CBI. 1,797,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001594 ) Paid to Aneela Tajik for CBI Mardan Region 1,221,000.00
AAAAAAAAA ( Cheque# 00001575 ) Being Previous year 2022. Grant refunded to UNHCR 9,561,147.00
AAAAAAAAA
400,460.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001595 ) Paid to Peshawar CNG for Head Office Vehicles Fuels 88,146.00
AAAAAAAAA ( Cheque# 00001596 ) Paid to Fakhr e alam for Dir Region CBI disbursment. 749,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001597-1598 ) Being Dir Region Teacher incentives has been pa 1,623,720.00
AAAAAAAAA ( Cheque# 00001599-1600-1628 ) Being Dir Region Teacher incentives has be 308,020.00
AAAAAAAAA Fund Transfered to Salary Account for Staff Salaries for April-2023. 3,394,721.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001634 ) Head Office PTCL Bill has been paid fmo March-2023. 1,940.00
gA+P+8AkFy 19,630.00
aWFsAAAAA 8,945.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
10,000.00
AAAAAAAEA
AAAAAAABA 97,222.00
A+P+8AkFya 33,333.00
WFsAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 806 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 100,395.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001601-1602-1603-1604-1606-1607-1608-1609-1610-1611-1612 3,180,874.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 0000-1617-1618-1619-1620-1621-1624-1625-1626 ) Haripur Region 4,321,920.00
AAAAAAAAA ( Cheque# 00001629-1630-1631 ) Being Dir Region Teacher incentives has be 84,840.00
AAAAAAAAA ( Cheque# 00001632 ) Personal advance paid to Irfan Ali. 28,575.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001633 ) Being Official advance paid to Habib. 15,000.00
AAAAAAAAA 31,363.00
AAAAAAAAA
( Cheque# 00001637 ) Communication charges paid to SMC for Personal use 9,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001639 ) Paid to Niaz Ali for Off day duty. 4,038.00
AAAAAAAAA ( Cheque# 00001636 ) Being fund transfer to UN-Women against UNHCR Cheq 24,750.00
AAAAABEV
wEAMgAMA 24,750.00
AAAAAAAAA ( Cheque# 00001641 ) Paid to Abid Ali sparco Kk Vehicle Repair & Maintanan 42,130.00
AAAQANAQ ( Cheque# 00001642 ) Being Head Office Electricity bill has been paid fmo Ap 69,010.00
EB5wcfDOc
HAAABAAA 16,077.00
AAAAAAAAA ( Cheque# 00001646-1648 ) Being Dir Region Office Rent & Vehicle fuel bill p 120,682.00
AAAAAAAAA ( Cheque# 00001652 ) Official advance paid to Latif Ullah 58,500.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001645 ) Petty Cash paid to Latif Ullah 26,390.00
CAAAARFcF ( Cheque# 00001651 ) Being Dir Region Electricity bill paid fmo April-2023. 16,989.00
AHIGAf8AAA
( Cheque# 00001649-1650 ) Being payment made for support staff allowance 18,180.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001643 ) Being Haripur Region Gas bill paid fmo March-2023. 10,310.00
AAAAAAAAA ( Cheque# 00001644 ) Haripure Region Office Rent Paid fmo May-2023. 75,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001653 ) Being Petty Cash Paid to Farhan Sharif. 34,749.00
AAAAAAAAA ( Cheque# 00001654 ) Official advance paid to Noreen Sardar. 64,000.00
AAAAAAAAA ( Cheque# 00001655 ) Being Paid to Khalid Mehmood for Daily allowance. 9,090.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001656 ) Being Haripur Region Pesco bill paid fmo April-2023. 9,810.00
AAAAAAAAA ( Cheque# 00001657 ) Being paid to Muazam for Daily allowances. 9,090.00
AAAAAAAAA ( Cheque# 00001658 ) Paid to Indus Gas station for Haripur region vehicle fuel 187,756.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001659 ) Petty cash paid to Rashid Saeed fmo May-2023. 28,250.00
AAAAAAAAA ( Cheque# 00001660 ) Being Paid to Sana Ullah for Daily Allowance. 6,270.00
AAAAAAAAA
( Cheque# 00001668 ) Being Paid to Peshawar CNG Filing Station for Head Off 86,918.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001664 ) Paid to Bakht Jameer for Daily Allowances Mardan Re 9,081.00
AAAAAAAAA ( Cheque# 00001663 ) Paid to Sattar Khan for Daily Allowances Mardan Regi 9,081.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001666 ) Paid to Farida Latif against Mardan Region Office ren 63,150.00
AAAAAAAAA ( Cheque# 00001667 ) Petty Cash Paid to Hussain for Mardan Region. 30,000.00
AAAAAAAAA ( Cheque# 00001662 ) Off day duty charges paid to Niaz Ali fmo April-2023. 13,117.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001661 ) Head Office PTCL bill paid fmo April-2023. 5,260.00
gA+P+8AkFy ( Cheque# 00001665 ) Being Paid to Township Filing Station for Mardan Regio 100,128.00
aWFsAAAAA 8,954.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001671 ) Paid to FBR Payable fmo Feb-2023. 13,100.00
AAAAAAAAA ( Cheque# 00001672 ) Income Tax Payable has been paid fmo Feb-2023. 540.00
AAAAAAAAA
( Cheque# 00001673 ) Income Tax Payable has been paid fmo March-2023. 2,448.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001674 ) Being Official advance payable paid to Saba & Farhan 7,432.00
A+P+8AkFya ( Cheque# 00001677 ) Paid to FBR payable fmo Jan-2023. 139,188.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001678 ) Being FBR Tax Payable has been paid fmo Feb-2023. 71,297.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 807 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001676 ) WHT Payable on Services payable paid fmo April-202 4,258.00
GVkZ2VyAA
AAAAAAAAA 66,700.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001679 ) Staff Room Rent payable transfer to KK-Own. 8,000.00
AAAAAAAAA ( Cheque# 00001680 ) Staff Pick & Drop Payable Transfer to KK-Own. 12,000.00
AAAAAAAAA ( Cheque# 00001683 ) Staff EOBI Payable has been paid fmo March-2023. 76,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001682 ) Staff Donation Payable has been transfered to KK-Ow 180,700.00
AAAAAAAAA ( Cheque# 00001684 ) Deduction from Irfan ali salary against auction transfe 12,000.00
AAAAAAAAA
35,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001686 ) Being WHT office rent payable has been paid fmo Jan 7,100.00
AAAAAAAAA ( Cheque# 00001687 ) Being paid to FBR for office rent payable for the perio 30,150.00
AAAAABEV
wEAMgAMA ( Cheque# 00001688 ) Official advance paid to Ayub Khan. 15,000.00
AAAAAAAAA ( Cheque# 00001689 ) Being Head Office Electricity bill paid fmo May-2023. 40,895.00
AAAQANAQ ( Cheque# 00001690 ) Salaries fund transfered to Salary account fmo May-2 3,364,326.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001691 ) Salaries fund transfered to Salary account fmo May-2 25,806.00
AAAAAAAAA 19,630.00
AAAAAAAAA 50.00
AAAAAAAAA
AAA0RXEwA 46,500.00
CAAAARFcF 33,333.00
AHIGAf8AAA
97,222.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 21,055.00
AAAAAAAAA ( Cheque# 00001693 ) Being head office rent paid for the period of April & M 80,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001694 ) Mardan region Electricity bill paid fmo May-2023. 14,346.00
AAAAAAAAA ( Cheque# 00001696 ) Being Mardan Region Office rent paid fmo June-2023. 62,001.00
AAAAAAAAA ( Cheque# 00001695 ) Personal Advance paid to Hussain, Kamal is the guara 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001697 ) Petty cash paid to Farhan Sharif fmo June-2023. 32,085.00
AAAAAAAAA 8,060.00
AAAAAAAAA
531,090.00
AAAAAAAAA
AAAAAAAAA Chq#00001717 paid for Teachers incentives Bank al habib 2,021,670.00
AAAAAAAAA 973,560.00
AAAAAAAAA
AAAAAAAAA 183,750.00
AAAAAAAAA Chq#00001719 paid for Teachers incentives JS Bank 254,520.00
AAAAAAAAA 160,500.00
AAAAAAAAA
AAAAAAAAE Chq#00001722 paid for Teachers incentives Meezan Bank 170,080.00
gA+P+8AkFy Chq#00001736 paid for Teachers incentives Abida Bibi 26,750.00
aWFsAAAAA 28,756.00
AAAAAAAAA
AAAAAAAAA 19,500.00
AAAAAAAAA ( Cheque# 00001698 ) Being Dir Region Electricity bill paid fmo May-2023. 37,883.00
AAAAAAAAA
( Cheque# 00001702 ) Paid to Jibran Azmat Ullah against Haripur region ren 75,750.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001701 ) Haripur Region Electricity bill paid fmo May-2023. 19,849.00
A+P+8AkFya ( Cheque# 00001703 ) Paid to Muhammad Muazzam for Late hour duty at Hari 5,050.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001704 ) Paid to Khalid Mehmood for Late hour duty Haripur re 5,050.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 808 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001700 ) Haripur region gas bill paid fmo April-2023. 9,090.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001699 ) Taxi claim charges paid to Shakeel Ahmad. 8,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001706 to 1713 ) Being Teacher Training DA/TA paid at Haripur 869,900.00
AAAAAAAAA ( Cheque# 00001739 ) Personal advance paid to Bakht Jameer. 25,000.00
AAAAAAAAA ( Cheque# 00001724 ) Mardan Region Teacher Incentives Paid fmo May-202 26,250.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001725 ) Mardan Region Teacher Incentives Paid fmo May-202 26,250.00
AAAAAAAAA ( Cheque# 00001726 ) Mardan Region Teacher Incentives Paid fmo May-202 26,250.00
AAAAAAAAA
( Cheque# 00001727 ) Mardan Region Teacher Incentives Paid fmo May-202 26,250.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001728 ) Mardan Region Teacher Incentives Paid fmo May-202 26,250.00
AAAAAAAAA ( Cheque# 00001729 ) Mardan Region Teacher Incentives Paid fmo May-202 26,250.00
AAAAABEV
wEAMgAMA ( Cheque# 00001730 ) Mardan Region Teacher Incentives Paid fmo May-202 138,590.00
AAAAAAAAA ( Cheque# 00001731 ) Mardan Region Teacher Incentives Paid fmo May-202 321,090.00
AAAQANAQ ( Cheque# 00001732 ) Mardan Region Teacher Incentives Paid fmo May-202 137,340.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001733 ) Mardan Region Teacher Incentives Paid fmo May-202 549,360.00
AAAAAAAAA ( Cheque# 00001734 ) Mardan Region Teacher Incentives Paid fmo May-202 398,762.00
AAAAAAAAA ( Cheque# 00001737 ) Mardan Region Teacher Incentives Paid fmo May-202 1,255,610.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001738 ) Mardan Region Teacher Incentives Paid fmo May-202 274,680.00
CAAAARFcF ( Cheque# 00001743 ) Being Dir Region Teacher Incentives paid fmo May-20 1,086,540.00
AHIGAf8AAA
( Cheque# 00001744 ) Being Dir Region Teacher Incentives paid fmo May-20 537,180.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001745 ) Being Dir Region Teacher Incentives paid fmo May-20 170,680.00
AAAAAAAAA ( Cheque# 00001746 ) Being Dir Region Teacher Incentives paid fmo May-20 84,840.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001747 ) Being Dir Region Teacher Incentives paid fmo May-20 52,500.00
AAAAAAAAA ( Cheque# 00001748 ) Being Dir Region Teacher Incentives paid fmo May-20 32,340.00
AAAAAAAAA ( Cheque# 00001749 ) Being Dir Region Teacher Incentives paid fmo May-20 26,250.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001750 ) Being Dir Region Teacher Incentives paid fmo May-20 26,250.00
AAAAAAAAA 4,000.20
AAAAAAAAA ( Cheque# 00001760 ) Being UNHCR integrity cost paid to KK-Own for the per 1,325,996.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001742 ) Being Irfan Ali deductable auction items transfered to 19,630.00
AAAAAAAAA ( Cheque# 00001754 ) Baing Petty cash paid to Latif Ullah. 67,720.00
AAAAAAAAA
( Cheque# 00001756 ) Being paid to Indus Gas Station for Haripur region Vehci 156,734.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001752 ) Being Dir Region POL bill paid fmo May-June-2023. 92,467.00
AAAAAAAAA Cheque# 00001753 ) Being Dir Region Office rent paid fmo May-2023. 55,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001757 ) Paid to Irfan Ali for Labour charges loading Unloading. 6,000.00
AAAAAAAAA ( Cheque# 00001758 ) Paid to Niaz Ali for Daily Allowance. 10,090.00
AAAAAAAAA ( Cheque# 00001762-1764 ) Being Mardan Region Support staff Daily wages 10,090.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001765 ) Being Paid to Township filling station Mardan Region Veh 102,723.00
gA+P+8AkFy 34,169.00
aWFsAAAAA ( Cheque# 00001767 ) Paid to Irfan Ali for SMC prsonal communication char 9,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001771 ) Being official advance paid to Imran Ullah. 45,000.00
AAAAAAAAA ( Cheque# 00001770 ) Being paid to Abid Ali sparco for Vehicle repair & mai 8,900.00
AAAAAAAAA
( Cheque# 00001768 ) Petty Cash paid to Farhan Sharif. 26,000.00
AAAAAAAEA
AAAAAAABA 13,500.00
A+P+8AkFya 5,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001773 ) Being paid to Peshawar CNG station for Head Office vehi 103,802.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 809 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001793 ) Being Official advance paid to Attiya BiBi. 35,000.00
GVkZ2VyAA
AAAAAAAAA 84,264,488.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001774 ) Training DSA paid to teacher against Dir Region. 265,000.00
AAAAAAAAA ( Cheque# 00001775 ) Training DSA paid to teacher against Dir Region. 126,000.00
AAAAAAAAA ( Cheque# 00001776 ) Training DSA paid to teacher against Dir Region. 17,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001777 ) Training DSA paid to teacher against Dir Region. 28,000.00
AAAAAAAAA ( Cheque# 00001778 ) Training DSA paid to teacher against Dir Region. 5,000.00
AAAAAAAAA
( Cheque# 00001780 ) Training DSA paid to teacher against Dir Region. 4,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001792 ) Training DSA paid to teacher against Dir Region. 8,000.00
AAAAAAAAA ( Cheque# 00001787 ) Training DSA paid to teacher against Mardan Region. 54,500.00
AAAAABEV
wEAMgAMA ( Cheque# 00001788 ) Training DSA paid to teacher against Mardan Region. 36,522.00
AAAAAAAAA ( Cheque# 00001789 ) Training DSA paid to teacher against Mardan Region. 43,000.00
AAAQANAQ ( Cheque# 00001790 ) Training DSA paid to teacher against Mardan Region. 11,334.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001791 ) Training DSA paid to teacher against Mardan Region. 35,500.00
AAAAAAAAA ( Cheque# 00001781 ) Training DSA paid to teacher against Mardan Region. 4,000.00
AAAAAAAAA ( Cheque# 00001782 ) Training DSA paid to teacher against Mardan Region. 4,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001783 ) Training DSA paid to teacher against Mardan Region. 4,000.00
CAAAARFcF ( Cheque# 00001784 ) Training DSA paid to teacher against Mardan Region. 4,500.00
AHIGAf8AAA
( Cheque# 00001785 ) Training DSA paid to teacher against Mardan Region. 4,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001786 ) Training DSA paid to teacher against Mardan Region. 135,166.00
AAAAAAAAA ( Cheque# 00001794 ) Being official advance paid to Habib. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001795 ) Being Official advance paid to Sobia Zaman. 20,000.00
AAAAAAAAA ( Cheque# 00001796 ) Personal advance paid to Irfan Ali. 55,000.00
AAAAAAAAA ( Cheque# 00001798 ) Being head office rent paid fmo June-2023. 40,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001800 ) Personal advance paid to Sumbal. 30,000.00
AAAAAAAAA ( Cheque# 00001799 ) Personal advance paid to Siyar Ali. 30,000.00
AAAAAAAAA ( Cheque# 00001807 ) Being Daily wages paid to Head Office Watchmen. 6,054.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001808 ) Petty Cash Paid to Farhan Sharif. 24,863.00
AAAAAAAAA 979.00
AAAAAAAAA
( Cheque# 00001810 ) Net Salaries Paid to Staff fmo June-2023. 2,719,830.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001811 ) Net Salaries Paid to Fakhr e Alam fmo June-2023. 29,999.00
AAAAAAAAA ( Cheque# 00001814 ) Net Salaries Paid to Saba Gull fmo June-2023. 48,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001815 ) Net Salaries Paid to Shehzad fmo June-2023. 63,687.00
AAAAAAAAA ( Cheque# 00001816 ) Net Salaries Paid to Farhan fmo June-2023. 68,000.00
AAAAAAAAA ( Cheque# 00001817 ) Net Salaries Paid to Fazal Qadir fmo June-2023. 24,750.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001818 ) Net Salaries Paid to Khalid Mehmood fmo June-2023. 24,750.00
gA+P+8AkFy ( Cheque# 00001819 ) Net Salaries Paid to Maria fmo June-2023. 70,000.00
aWFsAAAAA ( Cheque# 00001820 ) Net Salaries Paid to Raheela fmo June-2023. 159,875.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001949 ) Being Mardan Region Teacher incentives paid fmo Jun 35,075.00
AAAAAAAAA ( Cheque# 00001802 ) Being Mardan Region Teacher incentives paid fmo Jun 29,525.00
AAAAAAAAA
( Cheque# 00001803 ) Being Mardan Region Teacher incentives paid fmo Jun 40,347.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001804 ) Being Mardan Region Teacher incentives paid fmo Jun 316,947.00
A+P+8AkFya ( Cheque# 00001805 ) Being Mardan Region Teacher incentives paid fmo Jun 603,200.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001806 ) Being Mardan Region Teacher incentives paid fmo Jun 196,572.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 810 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001821 ) Being WHT Payable has been paid. 8,850.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001822 ) Being WHT Payable has been paid. 10,472.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001824 ) Being Paid to Khalid Transportation against Books deliv 329,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA ( Cheque# 00001828 ) Being Paid to United Transport Services against Vehic 423,561.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001829 ) Being Paid to United Transport Services against Vehic 525,784.00
AAAAAAAAA ( Cheque# 00001831 ) Being Paid to United Transport Services against Vehicl 525,784.00
AAAAAAAAA
( Cheque# 00001830 ) Being Paid to United Transport Services against Vehic 525,784.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001826 ) Personal Advance Paid to Muhammad Kamal. 70,000.00
AAAAAAAAA ( Cheque# 00001832 ) Being Salary Paid to Safia BiBi fmo June-2023. 19,230.00
AAAAABEV
wEAMgAMA ( Cheque# 00001833 ) Being Haripur Teacher Incentives Paid fmo June-2023 697,272.00
AAAAAAAAA ( Cheque# 00001834 ) Being Haripur Teacher Incentives Paid fmo June-2023 2,633,586.00
AAAQANAQ ( Cheque# 00001835 ) Being Haripur Teacher Incentives Paid fmo June-2023 1,262,073.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001836 ) Being Haripur Teacher Incentives Paid fmo June-2023 242,025.00
AAAAAAAAA ( Cheque# 00001837 ) Being Haripur Teacher Incentives Paid fmo June-2023 293,916.00
AAAAAAAAA ( Cheque# 00001838 ) Being Haripur Teacher Incentives Paid fmo June-2023 210,450.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001839 ) Being Haripur Teacher Incentives Paid fmo June-2023 218,994.00
CAAAARFcF ( Cheque# 00001840 ) Being Haripur Teacher Incentives Paid fmo June-2023 35,075.00
AHIGAf8AAA
( Cheque# 00001841 ) Being Haripur Region Office Rent Paid fmo July-2023. 75,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001842 ) Being Haripur Region Gas Bill Paid fmo May-2023 8,830.00
AAAAAAAAA ( Cheque# 00001843 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001844 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001845 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001846 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001847 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001848 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001849 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001850 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001851 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
( Cheque# 00001852 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001853 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001854 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001855 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001856 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001857 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001858 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
gA+P+8AkFy ( Cheque# 00001859 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
aWFsAAAAA ( Cheque# 00001860 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001861 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001862 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
( Cheque# 00001863 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001864 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
A+P+8AkFya ( Cheque# 00001865 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001866 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 811 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001867 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001868 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001869 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001870 ) Being Haripur Region Watchman Incentives Paid for th 72,000.00
AAAAAAAAA ( Cheque# 00001896 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001897 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
AAAAAAAAA ( Cheque# 00001898 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
AAAAAAAAA
( Cheque# 00001899 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001900 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
AAAAAAAAA ( Cheque# 00001901 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
AAAAABEV
wEAMgAMA ( Cheque# 00001903 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
AAAAAAAAA ( Cheque# 00001904 ) Being Mardan Region Teacher Incentives Paid fmo Ju 25,000.00
AAAQANAQ ( Cheque# 00001905 ) Being Mardan Region Teacher Incentives Paid fmo Ju 34,575.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001906 ) Being Mardan Region Teacher Incentives Paid fmo Ju 110,997.00
AAAAAAAAA ( Cheque# 00001907 ) Being Mardan Region Teacher Incentives Paid fmo Ju 138,300.00
AAAAAAAAA ( Cheque# 00001908 ) Being Mardan Region Teacher Incentives Paid fmo Ju 714,588.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001909 ) Being Mardan Region Teacher Incentives Paid fmo Ju 513,722.00
CAAAARFcF ( Cheque# 00001910 ) Being Mardan Region Teacher Incentives Paid fmo Ju 1,025,763.00
AHIGAf8AAA
( Cheque# 00001911 ) Being Mardan Region Teacher Incentives Paid fmo Ju 247,797.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001879 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA ( Cheque# 00001880 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001881 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA ( Cheque# 00001882 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA ( Cheque# 00001884 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001885 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA ( Cheque# 00001886 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA ( Cheque# 00001887 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001888 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA ( Cheque# 00001889 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA
( Cheque# 00001891 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001892 ) Being Dir Region Watchman Incentives Paid fmo June 72,000.00
AAAAAAAAA ( Cheque# 00001871 ) Being Dir Region Teacher Incentives Paid fmo June-2 1,417,632.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001872 ) Being Dir Region Teacher Incentives Paid fmo June-2 703,044.00
AAAAAAAAA ( Cheque# 00001873 ) Being Dir Region Teacher Incentives Paid fmo June-2 219,994.00
AAAAAAAAA ( Cheque# 00001874 ) Being Dir Region Teacher Incentives Paid fmo June-2 109,497.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001875 ) Being Dir Region Teacher Incentives Paid fmo June-2 69,150.00
gA+P+8AkFy ( Cheque# 00001876 ) Being Dir Region Teacher Incentives Paid fmo June-2 40,347.00
aWFsAAAAA ( Cheque# 00001877 ) Being Dir Region Teacher Incentives Paid fmo June-2 34,575.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001878 ) Being Dir Region Teacher Incentives Paid fmo June-2 34,575.00
AAAAAAAAA 72,000.00
AAAAAAAAA
72,000.00
AAAAAAAEA
AAAAAAABA 72,000.00
A+P+8AkFya 72,000.00
WFsAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 812 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 72,000.00
GVkZ2VyAA
AAAAAAAAA 72,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001912 ) Being WHT Payable on services has been paid. 61,883.00
AAAAAAAAA ( Cheque# 00001913 ) Being Official advance Paid to Ijlal Bashir. 792,000.00
AAAAAAAAA
Cheque# 00001914 ) Official advance paid to Kehkesha Rani. 1,728,000.00
AAAAAAAAA
AAAAAKgAA 72,000.00
AAAAAAAAA 72,000.00
AAAAABEV
wEAMgAMA 72,000.00
AAAAAAAAA 72,000.00
AAAQANAQ 72,000.00
EB5wcfDOc
HAAABAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAA0RXEwA 72,000.00
CAAAARFcF 72,000.00
AHIGAf8AAA
72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001915 ) Being Mardan Region Watchman Incentives Paid for the 1,368,000.00
AAAAAAAAA 42,132,243.00
AAAAAAAAA ( Cheque# 00001916 ) Being Paid for head office vehicles maintanance. 3,900.00
AAAAAAAAA
AAAAAAAAE 20,179.00
gA+P+8AkFy ( Cheque# 00001917 ) Being Taxi Claims charges paid to Irfan Ali. 3,350.00
aWFsAAAAA ( Cheque# 00001918 ) Mess payable paid to Asim fmo July-2023. 5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001919 ) Being Paid to Niaz Ali for Daily wages. 13,117.00
AAAAAAAAA ( Cheque# 00001920 ) Being Paid to Yousaf for Daily wages. 6,055.00
AAAAAAAAA
25,346.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001923 ) Personal Advance Paid to Romaisa. 60,000.00
A+P+8AkFya ( Cheque# 00001924 ) Paid to Muazzam for Late hour duty. 7,070.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001925 ) Paid to Khalid Mehmood for Late hour duty Haripur Re 7,070.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 813 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001926 ) Paid to Irfan Ali against Management Personal Commun 9,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001927 ) Paid to Khwendo Kor against Head Office Rent fmo Ju 40,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001928 ) Official advance paid to Saba Gull. 9,000.00
AAAAAAAAA ( Cheque# 00001930 ) Late hour duly charges paid to Sattar Dir Region. 7,063.00
AAAAAAAAA ( Cheque# 00001931 ) Late hour duly charges paid to Bankht Jameer Dir Reg 7,063.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001932 ) Paid to Farid Latif against Mardan Region Office rent 63,150.00
AAAAAAAAA ( Cheque# 00001933 ) Paid to Township Filling Station against Mardan Region V 90,994.00
AAAAAAAAA
39,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001935 ) Being Dir Region Office rent paid fmo July-2023. 55,000.00
AAAAAAAAA ( Cheque# 00001936-1937 ) Being Late hour duty charges paid to Ghuncha K 14,140.00
AAAAABEV
wEAMgAMA ( Cheque# 00001938 ) Petty Cash Paid to Latif Ullah. 46,290.00
AAAAAAAAA ( Cheque# 00001939 ) Paid to Lasani Petroleum against Dir Region Vehicle fue 107,186.00
AAAQANAQ ( Cheque# 00001940 ) Paid to Indus Gas Station against Haripur Vehicle fuel b 151,625.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001941 ) Personal Advance Paid to Latif Ullah. 70,000.00
AAAAAAAAA ( Cheque# 00001942 ) Haripur Region Electricity Bill Paid fmo June-2023 31,352.00
AAAAAAAAA ( Cheque# 00001943 ) Petty Cash Paid to Rashid Saeed. 22,324.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 0000226 ) Petty Cash Paid to Rashid Saeed. 34,365.00
CAAAARFcF 66,888.00
AHIGAf8AAA
( Cheque# 00001945 ) Being Room rent payayble transfered to KK-Own. 2,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001947 ) Advance salary Paid to Imran Kazmi fmo July-2023. 100,395.00
AAAAAAAAA ( Cheque# 00001946 ) Being UNHCR Integrity payable transfered to KK-Own 5,140.00
AAAAAAAAA
AAAAAAAAA 29,517.00
AAAAAAAAA ( Cheque# 00001951 ) Being Paid to Peshawar CNG Filling for Head Office Vehi 117,472.00
AAAAAAAAA ( Cheque# 00001948 ) Being Paid to Mian Zain Ullah against transportation c 126,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001952 ) Being PTCL bill has been paid fmo June-2023. ( 351-3 6,260.00
AAAAAAAAA ( Cheque# 00001954 ) Being UNCHR Integrity cost charged for the month of 867,794.00
AAAAAAAAA ( Cheque# 00001955 ) Being Loan Paid to UN-Women. 1,000,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001956 ) Being Paid for Transport of Regions Textbooks. 40,000.00
AAAAAAAAA ( Cheque# 00001958) Being WHT Payable has been paid for the period of Jul 21,000.00
AAAAAAAAA
( Cheque# 00001960 ) Being Dir Region Teacher Incentives Paid fmo July-20 592,468.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001961 ) Being Dir Region Teacher Incentives Paid fmo July-20 187,118.00
AAAAAAAAA ( Cheque# 00001962 ) Being Dir Region Teacher Incentives Paid fmo July-20 93,059.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001963 ) Being Dir Region Teacher Incentives Paid fmo July-20 58,050.00
AAAAAAAAA ( Cheque# 00001964 ) Being Dir Region Teacher Incentives Paid fmo July-20 35,009.00
AAAAAAAAA ( Cheque# 00001965 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001966 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
gA+P+8AkFy ( Cheque# 00001967 ) Being Dir Region Watchman Incentives Paid fmo July- 132,000.00
aWFsAAAAA ( Cheque# 00001968 ) Being Dir Region Watchman Incentives Paid fmo July- 12,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001969 ) Being Dir Region Watchman Incentives Paid fmo July- 12,000.00
AAAAAAAAA 35,280.00
AAAAAAAAA
( Cheque# 00001985 ) Being Haripur Region Teacher Incentives Paid fmo Jul 147,625.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001986 ) Being Haripur Region Teacher Incentives Paid fmo Jul 250,152.00
A+P+8AkFya ( Cheque# 00001987 ) Being Haripur Region Teacher Incentives Paid fmo Jul 203,175.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001988 ) Being Haripur Region Teacher Incentives Paid fmo Jul 1,071,831.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 814 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001989 ) Being Haripur Region Teacher Incentives Paid fmo Jul 2,225,642.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001990 ) Being Haripur Region Teacher Incentives Paid fmo Jul 615,509.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001991 ) Being Haripur Region Teacher Incentives Paid fmo Jul 29,525.00
AAAAAAAAA ( Cheque# 00001992 ) Being Haripur Region Teacher Incentives Paid fmo Jul 186,118.00
AAAAAAAAA ( Cheque# 00001970 ) Being Mardan Region Teacher Incentives Paid fmo Ju 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001971 ) Being Mardan Region Teacher Incentives Paid fmo Ju 29,025.00
AAAAAAAAA ( Cheque# 00001972 ) Being Mardan Region Teacher Incentives Paid fmo Ju 29,025.00
AAAAAAAAA
( Cheque# 00001973 ) Being Mardan Region Teacher Incentives Paid fmo Ju 29,025.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001974 ) Being Mardan Region Teacher Incentives Paid fmo Ju 29,025.00
AAAAAAAAA ( Cheque# 00001975 ) Being Mardan Region Teacher Incentives Paid fmo Ju 25,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001976 ) Being Mardan Region Teacher Incentives Paid fmo Ju 29,025.00
AAAAAAAAA ( Cheque# 00001977 ) Being Mardan Region Teacher Incentives Paid fmo Ju 153,609.00
AAAQANAQ ( Cheque# 00001978 ) Being Mardan Region Teacher Incentives Paid fmo Ju 325,259.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001979 ) Being Mardan Region Teacher Incentives Paid fmo Ju 151,109.00
AAAAAAAAA ( Cheque# 00001980 ) Being Mardan Region Teacher Incentives Paid fmo Ju 604,436.00
AAAAAAAAA ( Cheque# 00001981 ) Being Mardan Region Teacher Incentives Paid fmo Ju 437,082.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001982 ) Being Mardan Region Teacher Incentives Paid fmo Ju 1,351,036.00
CAAAARFcF ( Cheque# 00001983 ) Being Mardan Region Teacher Incentives Paid fmo Ju 331,243.00
AHIGAf8AAA
( Cheque# 00001994 ) Being Mardan Region Watchman Incentive Paid for the 228,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001993 ) Official advance Paid to Kehkisha for Watchman fmo J 336,000.00
AAAAAAAAA ( Cheque# 00002215 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002216 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002217 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002218 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002219 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002220 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002221 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002222 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002223 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
( Cheque# 00002224 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002225 ) Being Dir Region Teacher Incentives Paid fmo July-20 35,009.00
AAAAAAAAA ( Cheque# 00002226 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002227 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002228 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002229 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002230 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
gA+P+8AkFy ( Cheque# 00002231 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
aWFsAAAAA ( Cheque# 00002232 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002233 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002234 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
( Cheque# 00002235 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002236 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
A+P+8AkFya ( Cheque# 00002237 ) Being Dir Region Teacher Incentives Paid fmo July-20 35,009.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002238 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 815 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002239 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002240 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002241 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002242 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002243 ) Being Dir Region Teacher Incentives Paid fmo July-20 35,009.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002244 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002245 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
( Cheque# 00002246 ) Being Dir Region Teacher Incentives Paid fmo July-20 35,009.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002247 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002248 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAABEV
wEAMgAMA ( Cheque# 00002249 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002250 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAQANAQ ( Cheque# 00002251 ) Being Dir Region Teacher Incentives Paid fmo July-20 35,009.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002252 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA ( Cheque# 00002253 ) Being Dir Region Teacher Incentives Paid fmo July-20 35,009.00
AAAAAAAAA ( Cheque# 00002254 ) Being Dir Region Teacher Incentives Paid fmo July-20 29,025.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001995 ) Being Mardan Region Electricity bill paid fmo July-202 21,784.00
CAAAARFcF ( Cheque# 00001996 ) Paid to Attiya BiBi against Transportation Charges. 38,000.00
AHIGAf8AAA
( Cheque# 00001997 ) Net Salary Paid to Maria fmo July-2023. 70,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001998 ) Net Salary Paid to Somi fmo July-2023. 66,702.00
AAAAAAAAA ( Cheque# 00001999 ) Net Salary Paid to Raheela fmo July-2023. 151,625.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002000 ) Net Salary Paid to Saba fmo July-2023. 58,437.00
AAAAAAAAA ( Cheque# 00002201) Net Salary Paid to Shehzad fmo July-2023. 63,500.00
AAAAAAAAA ( Cheque# 00002202) Net Salary Paid to Farhan Sharif fmo July-2023. 68,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002203) Net Salary Paid to Safia fmo July-2023. 23,500.00
AAAAAAAAA ( Cheque# 00002204) Net Salary Paid to Fazal Qadir fmo July-2023. 24,750.00
AAAAAAAAA ( Cheque# 00002205) Net Salary Paid to Halima fmo July-2023. 68,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002206) Net Salary Paid to Khalid Mehmood fmo July-2023. 24,750.00
AAAAAAAAA ( Cheque# 00002207) Net Salary Paid to Staff fmo July-2023. 2,568,938.00
AAAAAAAAA
( Cheque# 00002208 ) Being Official advance paid to Hussain. 18,000.00
AAAAAAAAA
AAAAAAAAA 11,244.00
AAAAAAAAA ( Cheque# 00002209 ) Being Dir Region Office Rent Paid fmo Aug-2023. 55,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002210-2211 ) Being Paid to Ghuncha Khan & Hamid Ullah agains 16,160.00
AAAAAAAAA ( Cheque# 00002213 ) Being Dir Region Vehicle POL bill paid fmo July-2023. 94,917.00
AAAAAAAAA ( Cheque# 00002214 ) Petty Cash Paid to Latif Ullah. 36,480.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002255 ) Paid to Niaz Ali for Late hour duty fmo July-2023. 13,117.00
gA+P+8AkFy ( Cheque# 00002256 ) Petty Cash Paid to Farhan Sharif. 27,541.00
aWFsAAAAA ( Cheque# 00002257 ) Head Office rent paid to KK fmo Aug-2023. 40,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002258 ) Being Haripur region Vehicle POL bill paid fmo July-2 118,888.00
AAAAAAAAA ( Cheque# 00002260 ) Paid to Khalid Mehmood against Late hour duty fmo Ju 8,080.00
AAAAAAAAA
( Cheque# 00002261 ) Paid to Muazzam against Late hour duty fmo July-202 8,080.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002262 ) Paid to Jibran Azmat Ullah for Haripur region office re 75,750.00
A+P+8AkFya 25,159.00
WFsAAAAA
AAAAAAAAA 580.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 816 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002264 ) Mess Charges paid to Asim. 5,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002266 ) Paid to United transport against UNHCR Vehicle rent 468,326.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002267 ) Paid to Irfan ali against SMC communication charges 9,000.00
AAAAAAAAA ( Cheque# 00002268-2269 ) Being Paid to Sattar Khan & Bakht Jamir for DSA 12,108.00
AAAAAAAAA ( Cheque# 00002271 ) Paid to Township Filling Station against Mardan Region 112,509.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002270 ) Paid to Farida Latif, Mardan Region Office rent fmo A 63,150.00
AAAAAAAAA ( Cheque# 00002272 ) ALL EOBI Payable Transfered to KK-Own Account, and 73,500.00
AAAAAAAAA
( Cheque# 00002273 ) Haripur Region PTCL bill paid fmo July-2023. 8,820.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002277 ) Paid to Peshawar CHG as a Head Office Vehicles Fuel 119,255.00
AAAAAAAAA ( Cheque# 00002276 ) Official advance paid to Romaisa. 15,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002274 ) Official advance paid to Latif Ullah. 91,000.00
AAAAAAAAA (Cheque# 00002275 ) Paid to United Transport Services for Vehicles Rental f 515,430.00
AAAQANAQ 36,225.00
EB5wcfDOc
HAAABAAA 30,113.00
AAAAAAAAA ( Cheque# 00002280 ) Being Integrity Cost transfered to KK-Own fmo July-20 747,530.00
AAAAAAAAA ( Cheque# 00002281 ) Official advance paid to Zakia. 12,000.00
AAAAAAAAA
AAA0RXEwA 1,640.00
CAAAARFcF ( Cheque# 00002282 ) Being Head Office Electricity bill has been paid fmo A 82,075.00
AHIGAf8AAA
( Cheque# 00002042 ) Watchman Incentives Paid fmo Aug-2023. 228,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002043 ) Being Mardan Region Teacher Incentives Paid for the 29,025.00
AAAAAAAAA ( Cheque# 00002044 ) Being Mardan Region Teacher Incentives Paid for the 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002045 ) Being Mardan Region Teacher Incentives Paid for the 29,025.00
AAAAAAAAA ( Cheque# 00002046 ) Being Mardan Region Teacher Incentives Paid for the 29,025.00
AAAAAAAAA ( Cheque# 00002047 ) Being Mardan Region Teacher Incentives Paid for the 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002048 ) Being Mardan Region Teacher Incentives Paid for the 25,000.00
AAAAAAAAA ( Cheque# 00002049 ) Being Mardan Region Teacher Incentives Paid for the 153,609.00
AAAAAAAAA ( Cheque# 00002050 ) Being Mardan Region Teacher Incentives Paid for the 325,259.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002051 ) Being Mardan Region Teacher Incentives Paid for the 151,109.00
AAAAAAAAA ( Cheque# 00002052 ) Being Mardan Region Teacher Incentives Paid for the 604,436.00
AAAAAAAAA
( Cheque# 00002053 ) Being Mardan Region Teacher Incentives Paid for the 466,165.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002054 ) Being Mardan Region Teacher Incentives Paid for the 1,351,036.00
AAAAAAAAA ( Cheque# 00002055 ) Being Mardan Region Teacher Incentives Paid for the 331,243.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002285 ) Being Haripur Region Gas bill for the period of June-J 11,580.00
AAAAAAAAA ( Cheque# 00002286 ) Being Paid to Ghazan Khan for Activity expenses. 12,840.00
AAAAAAAAA ( Cheque# 00002288 ) Being Haripur Region Teacher Incentives Paid fmo Au 615,509.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002289 ) Being Haripur Region Teacher Incentives Paid fmo Au 2,225,642.00
gA+P+8AkFy ( Cheque# 00002291 ) Being Haripur Region Teacher Incentives Paid fmo Au 1,071,831.00
aWFsAAAAA ( Cheque# 00002292 ) Being Haripur Region Teacher Incentives Paid fmo Au 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002293 ) Being Haripur Region Teacher Incentives Paid fmo Au 250,152.00
AAAAAAAAA ( Cheque# 00002294 ) Being Haripur Region Teacher Incentives Paid fmo Au 147,625.00
AAAAAAAAA
( Cheque# 00002295 ) Being Haripur Region Teacher Incentives Paid fmo Au 186,118.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002296 ) Being Haripur Region Teacher Incentives Paid fmo Au 29,525.00
A+P+8AkFya ( Cheque# 00002298 ) Being Haripur Region Teacher & Watchmen Incentive 510,150.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002284 ) Paid to Muhammad Ali for Transportation Services. 302,400.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 817 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002056 ) Staff Salaries Paid fmo Aug-2023. 2,706,750.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002057 ) Staff Salaries Paid fmo Aug-2023. 48,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002058 ) Staff Salaries Paid fmo Aug-2023. 97,700.00
AAAAAAAAA ( Cheque# 00002059 ) Staff Salaries Paid fmo Aug-2023. 151,625.00
AAAAAAAAA ( Cheque# 00002060 ) Staff Salaries Paid fmo Aug-2023. 50,937.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002061 ) Staff Salaries Paid fmo Aug-2023. 63,500.00
AAAAAAAAA ( Cheque# 00002062 ) Staff Salaries Paid fmo Aug-2023. 68,000.00
AAAAAAAAA
( Cheque# 00002063 ) Staff Salaries Paid fmo Aug-2023. 23,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002064 ) Staff Salaries Paid fmo Aug-2023. 24,750.00
AAAAAAAAA ( Cheque# 00002065 ) Staff Salaries Paid fmo Aug-2023. 68,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002066 ) Staff Salaries Paid fmo Aug-2023. 24,750.00
AAAAAAAAA ( Cheque# 00002004 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 621,493.00
AAAQANAQ ( Cheque# 00002005 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 187,118.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002006 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 93,059.00
AAAAAAAAA ( Cheque# 00002007 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 58,050.00
AAAAAAAAA ( Cheque# 00002008 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 35,009.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002010 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
CAAAARFcF ( Cheque# 00002011 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AHIGAf8AAA
( Cheque# 00002012 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002013 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002014 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002015 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002016 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002017 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002018 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002019 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002020 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002021 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002022 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 35,009.00
AAAAAAAAA
( Cheque# 00002023 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002024 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002025 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002026 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002027 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002028 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002030 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
gA+P+8AkFy ( Cheque# 00002031 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
aWFsAAAAA ( Cheque# 00002032 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002033 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002034 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
( Cheque# 00002035 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 35,009.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002036 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
A+P+8AkFya ( Cheque# 00002037 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002038 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 35,009.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 818 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002039 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002040 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002067 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002068 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002070 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 35,009.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002071 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002072 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
( Cheque# 00002073 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002074 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002075 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 35,009.00
AAAAABEV
wEAMgAMA ( Cheque# 00002076 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002077 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 35,009.00
AAAQANAQ ( Cheque# 00002078 ) Dir Region Teacher Incentives Paid fmo Aug-2023. 29,025.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002001 ) Dir Region Watchmen Incentives Paid fmo Aug-2023. 132,000.00
AAAAAAAAA ( Cheque# 00002002 ) Dir Region Watchmen Incentives Paid fmo Aug-2023. 12,000.00
AAAAAAAAA ( Cheque# 00002003 ) Dir Region Watchmen Incentives Paid fmo Aug-2023. 12,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002299 ) Paid to SART Technology for Repair of IT Equipment. 12,000.00
CAAAARFcF ( Cheque# 00002300 ) Mardan Region Electricity bill paid fmo Aug-2023. 39,007.00
AHIGAf8AAA
( Cheque# 00002081 ) Paid to Jamshaid for Mardan Region Transportation C 232,000.00
AAAAAAAAA
AAAAAAAAA 34,167.00
AAAAAAAAA ( Cheque# 00002080 ) Dir Region Electricity bill paid fmo Aug-2023. 23,899.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002082 ) Paid for Vehicles maintanance. 10,077.00
AAAAAAAAA ( Cheque# 00002083 ) Head Office Rent Paid to KK fmo Sept-2023. 40,000.00
AAAAAAAAA 11,349.00
AAAAAAAAA
AAAAAAAAA ( cheque# 00002084 )Official Advance Paid to Attiya Bibi for CBI Disburseme 1,300,000.00
AAAAAAAAA ( cheque# 00002085 )Official Advance Paid to Fasial Mushtaq for CBI Disbu 1,300,000.00
AAAAAAAAA ( cheque# 00002086 )Official Advance Paid to Aqsa Bibi for CBI Disbursemen 1,420,000.00
AAAAAAAAA
AAAAAAAAA 1,000,000.00
AAAAAAAAA ( Cheque# 00002089 ) being the amount paid to Township Filling Station as 70,000.00
AAAAAAAAA
( Cheque# 00002087 ) being the amount is Paid off day, Night & Day Duty Ch 11,099.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002092 ) being paid to Lasani Petroleum against dir region vehicl 160,096.00
AAAAAAAAA ( Cheque# 00002090 ) being the amount Paid for office Rent Payables 4,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002094 ) being the amount is Paid office rent fmo Sept 2023. 55,000.00
AAAAAAAAA ( Cheque# 00002093) being the amount paid for the ofiice rent of mardan fm 63,150.00
AAAAAAAAA ( Cheque# 00002098 ) being the amount paid to CBI Support to Girls at second 2,570,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002095 ) being the amount is Paid for Log Sheets for CBI 52,200.00
gA+P+8AkFy ( Cheque# 00002096 ) Being the amount Paid for Petty Cash 28,411.00
aWFsAAAAA ( Cheque# 00001365 ) paid as Mess charges Payable 15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002088 ) paid as Mess charges Payable 7,500.00
AAAAAAAAA ( Cheque# 00002099 ) amount Paid for Petty Cash to Latifullah 61,790.00
AAAAAAAAA
( Cheque# 00002100 ) being the amount paid to Nayatel for the internet Bill 13,009.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002702 ) the amount paid to CBI School Incentives for the period 675,000.00
A+P+8AkFya ( Cheque# 00002705 ) being paid to Irfan Ali for Communication Charges o 9,000.00
WFsAAAAA
AAAAAAAAA ( Cehque# 00002701 ) being paid to Township Filling station as vehicle Fuel 210,216.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 819 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( cheque# 00002703-00002704 ) being paid to Sattar and Bakhet Jameer as DS 10,090.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002706 ) being the amount Paid for EOBI Payable fmo August 75,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002707 ) being amount paid fmo Aug 2023 Vehicle rent to United 520,363.00
AAAAAAAAA ( Cheque# 00002708 ) Paid to Indus Gas Station for Haripur region vehicle P 192,913.00
AAAAAAAAA ( Cheque# 00002709-2710 ) Paid to Muhazam & Khalid Mehmood for Daily A 10,100.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002711 ) Paid to CMPAK LTD for Internet Pakages. 801,348.00
AAAAAAAAA 22,974.00
AAAAAAAAA
( Cheque# 00002712 ) Personal advance paid to Jahangir. 20,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002504 ) Advance Salary Paid to Romaisa fmo Sept-2023. 37,500.00
AAAAAAAAA ( Cheque# 00002501 ) Paid to FBR against Office rent payable. 31,450.00
AAAAABEV
wEAMgAMA ( Cheque# 00002502 ) WHT Tax Payable has been paid fmo July-2023. 29,481.00
AAAAAAAAA ( Cheque# 00002508 ) Petty Cash Paid to Farhan Sharif. 28,061.00
AAAQANAQ 29,615.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002507 ) Paid to Rashid Saeed for Hired of Vehicle at haripur f 33,000.00
AAAAAAAAA ( Cheque# 00002523 ) Paid to Rashid Saeed for Generator Repaird. 4,300.00
AAAAAAAAA ( Cheque# 00002526 ) Paid to Abid Ali Spaco for Vehilce maintance expense 5,300.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002522 ) Paid to Paradise Book Stall for Purchased of Stationary 36,288.00
CAAAARFcF ( Cheque# 00002524 ) Paid to Saim Malik for Printing of banner etc for Haripu 23,878.00
AHIGAf8AAA
( Cheque# 00002510 ) Haripur Region Teacher Incentives Paid fmo Sept-202 586,486.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002511 ) Haripur Region Teacher Incentives Paid fmo Sept-202 2,165,359.00
AAAAAAAAA ( Cheque# 00002512 ) Haripur Region Teacher Incentives Paid fmo Sept-202 1,109,709.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002513 ) Haripur Region Teacher Incentives Paid fmo Sept-202 203,175.00
AAAAAAAAA ( Cheque# 00002517 ) Haripur Region Teacher Incentives Paid fmo Sept-202 181,131.00
AAAAAAAAA ( Cheque# 00002515 ) Haripur Region Teacher Incentives Paid fmo Sept-202 250,152.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002516 ) Haripur Region Teacher Incentives Paid fmo Sept-202 147,625.00
AAAAAAAAA ( Cheque# 00002519 ) Haripur Region Teacher Incentives Paid fmo Sept-202 29,525.00
AAAAAAAAA ( Cheque# 00002521 ) Haripur Region Teacher Incentives Paid fmo Sept-202 386,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002525 ) Head Office Electricity Bill Paid fmo Sept-2023. 65,000.00
AAAAAAAAA ( Cheque# 00002527 ) Integrity Cost Paid to KK-Own fmo Aug-2023. 708,272.00
AAAAAAAAA
( Cheque# 00002531 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 621,493.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002532 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 158,093.00
AAAAAAAAA ( Cheque# 00002533 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 93,059.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002534 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 58,050.00
AAAAAAAAA ( Cheque# 00002535 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 35,009.00
AAAAAAAAA ( Cheque# 00002536 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002537 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 22,115.00
gA+P+8AkFy ( Cheque# 00002538 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 17,308.00
aWFsAAAAA ( Cheque# 00002539 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 19,231.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002540 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002541 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
( Cheque# 00002542 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002543 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
A+P+8AkFya ( Cheque# 00002544 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002545 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 820 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002546 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002547 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002548 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002549 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002551 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002552 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 35,009.00
AAAAAAAAA ( Cheque# 00002553 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
( Cheque# 00002554 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002555 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002556 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAABEV
wEAMgAMA ( Cheque# 00002557 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002558 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAQANAQ ( Cheque# 00002559 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002560 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002561 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002562 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002563 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 35,009.00
CAAAARFcF ( Cheque# 00002564 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AHIGAf8AAA
( Cheque# 00002565 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002566 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002567 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002568 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002569 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 35,009.00
AAAAAAAAA ( Cheque# 00002570 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002571 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002572 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 35,009.00
AAAAAAAAA ( Cheque# 00002573 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002574 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002575 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
( Cheque# 00002576 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002577 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 35,009.00
AAAAAAAAA ( Cheque# 00002578 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002579 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 35,009.00
AAAAAAAAA ( Cheque# 00002580 ) Dir Region Teacher Incentives Paid fmo Sept-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002528 ) Dir Region Watchmen Incentives Paid fmo Sept-2023. 132,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002529 ) Dir Region Watchmen Incentives Paid fmo Sept-2023. 12,000.00
gA+P+8AkFy ( Cheque# 00002530 ) Dir Region Watchmen Incentives Paid fmo Sept-2023. 12,000.00
aWFsAAAAA 1,000,000.00
AAAAAAAAA
AAAAAAAAA 156,580.00
AAAAAAAAA ( Cheque# 00002581 ) Mardan Region Teacher Incentives Paid fmo Sept-202 29,025.00
AAAAAAAAA
( Cheque# 00002582 ) Mardan Region Teacher Incentives Paid fmo Sept-202 29,025.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002583 ) Mardan Region Teacher Incentives Paid fmo Sept-202 29,025.00
A+P+8AkFya ( Cheque# 00002584 ) Mardan Region Teacher Incentives Paid fmo Sept-202 29,025.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002585 ) Mardan Region Teacher Incentives Paid fmo Sept-202 29,025.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 821 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002586 ) Mardan Region Teacher Incentives Paid fmo Sept-202 25,000.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002587 ) Mardan Region Teacher Incentives Paid fmo Sept-202 124,084.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002588 ) Mardan Region Teacher Incentives Paid fmo Sept-202 325,259.00
AAAAAAAAA ( Cheque# 00002589 ) Mardan Region Teacher Incentives Paid fmo Sept-202 151,109.00
AAAAAAAAA ( Cheque# 00002590 ) Mardan Region Teacher Incentives Paid fmo Sept-202 604,436.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002591 ) Mardan Region Teacher Incentives Paid fmo Sept-202 466,165.00
AAAAAAAAA ( Cheque# 00002592 ) Mardan Region Teacher Incentives Paid fmo Sept-202 1,439,671.00
AAAAAAAAA
( Cheque# 00002593 ) Mardan Region Teacher Incentives Paid fmo Sept-202 331,243.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002594 ) Mardan Region Watchmen Incentives Paid fmo Sept-2 228,000.00
AAAAAAAAA 21,500.00
AAAAABEV
wEAMgAMA ( Cheque# 00002108 ) Paid to Peshawar CNG for KK Head Vehicles POL bil 184,087.00
AAAAAAAAA ( Cheque# 00002112-2113-2114-2115 ) Being Head Office Staff DSA charges 19,900.00
AAAQANAQ ( Cheque# 00002101 ) Net Salary Paid to Farhan Sharif fmo Sept-2023. 68,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002596 ) Net Salary Paid to Staff fmo Sept-2023. 2,506,364.00
AAAAAAAAA ( Cheque# 00002598 ) Net Salary Paid to Somi Farhad fmo Sept-2023. 97,700.00
AAAAAAAAA ( Cheque# 00002599 ) Net Salary Paid to Raheela BiBi fmo Sept-2023. 151,625.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002600 ) Net Salary Paid to Shehzad fmo Sept-2023. 63,500.00
CAAAARFcF ( Cheque# 00002105 ) Net Salary Paid to Halima fmo Sept-2023. 68,000.00
AHIGAf8AAA
( Cheque# 00002106 ) Net Salary Paid to Khalid Mehmood fmo Sept-2023. 24,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002597 ) Net Salary Paid to Aman fmo Sept-2023. 48,500.00
AAAAAAAAA ( Cheque# 00002104 ) Net Salary Paid to Fazal Qadir fmo Sept-2023. 24,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002102 ) Net Salary Paid to Safia BiBi fmo Sept-2023. 23,500.00
AAAAAAAAA ( Cheque# 00002107 ) Haripur Region Office Rent Paid fmo Sept-2023. 71,500.00
AAAAAAAAA ( Cheque# 00002109 ) Mardan Region Electricity Bill Paid fmo Sept-2023. 32,544.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002110 ) Paid to Hussain for Petty Cash Expenses. 27,340.00
AAAAAAAAA ( Cheque# 00002117 ) Official advance paid to Sumbleen. 4,000.00
AAAAAAAAA ( Cheque# 00002119 ) Official advance paid to Farhan Sharif. 40,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002118 ) Haripur Region Electricity Bill Paid fmo Sept-2023. 52,518.00
AAAAAAAAA ( Cheque# 00002123-2124 ) Paid to Alif Khan & Hayat Ullah for Teacher Trai 8,000.00
AAAAAAAAA
( Cheque# 00002120 ) Official advance paid to Zakia Tariq. 40,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002122 ) Being Room Rent Payable transfered to KK-Own fmo 4,000.00
AAAAAAAAA ( Cheque# 00002121 ) Paid to Niaz Ali for overtime duty expenses. 12,108.00
AAAAAAAAA
AAAAAAAAA 11,035.00
AAAAAAAAA 17,915.00
AAAAAAAAA ( Cheque# 00002125 ) Paid to M.Ali for Haripur Region Transportation Charg 164,160.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002126 ) Paid to KK for Head Office Rent fmo Oct-2023. 40,000.00
gA+P+8AkFy ( Cheque# 00002128 ) Petty Cash Paid to Farhan Sharif. 20,834.00
aWFsAAAAA ( Cheque# 00002127 ) Paid to Rashid Saeed against Khalid Usman Accomodati 7,400.00
AAAAAAAAA
AAAAAAAAA 48,400.00
AAAAAAAAA ( Cheque# 00002130 ) Salary Paid to Safia Naaz fmo Sept-2023. 68,000.00
AAAAAAAAA
( Cheque# 00002129 ) Mess Charges Paid to Asim Nawaz fmo Oct-2023. 15,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002131 ) Paid to Farida Latif for Mardan Region Office Rent fm 63,150.00
A+P+8AkFya ( Cheque# 00002132 ) Paid to Sattar Khan for DSA. 6,054.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002133 ) Paid to Bakht Jameer Khan for DSA. 6,054.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 822 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002134 ) Paid to Township Filling Station for Mardan Region Vehic 211,347.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002135 ) Paid to Waqas Malik against Food services provided t 41,730.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002136 ) Paid to Indus Gas Station against Haripur region Vehicle 276,973.00
AAAAAAAAA ( Cheque# 00002137 ) Daily Wages Paid to Khalid Mehmood fmo Sept-2023. 5,050.00
AAAAAAAAA ( Cheque# 00002138 ) Daily Wages Paid to Muhazam fmo Sept-2023. 5,050.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002142 ) Paid to Peshawar CNG against Head Office Vehicles Fu 140,133.00
AAAAAAAAA ( Cheque# 00002140 ) Paid to United Transport for Vehicle Rental Cars fmo 510,451.00
AAAAAAAAA
( Cheque# 00002139 ) Petty Cash Paid to Rashid Saeed. 27,515.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002145 ) Dir Region Daily Allowances paid to Ghucha Khan fmo 5,050.00
AAAAAAAAA ( Cheque# 00002146 ) Dir Region Daily Allowances paid to Hamid Ullah fmo 5,050.00
AAAAABEV
wEAMgAMA ( Cheque# 00002144 ) Dir Region Lasani Petroleum for Vehicle Fuel bill paid 161,192.00
AAAAAAAAA 27,500.00
AAAQANAQ ( Cheque# 00002148 ) Official advance paid to Attiya BiBi for Celebration. 20,105.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002143 ) Paid to Iqbal Hussain against Dir Region Office fmo O 55,000.00
AAAAAAAAA ( Cheque# 00002147 ) Petty Cash Paid to latif Ullah. 45,610.00
AAAAAAAAA ( Cheque# 000002150 ) Staff EOBI Payable has been paid fmo Sept-2023. 74,750.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002149 ) Advance salary paid to shehzad fmo Oct-2023. 62,160.00
CAAAARFcF 35,000.00
AHIGAf8AAA
( Cheque# 00002151 ) Official advance paid to Habib Ul Wahab. 75,000.00
AAAAAAAAA
AAAAAAAAA 7,133.00
AAAAAAAAA ( Cheque# 00002154 ) Head Office Electricity bill paid fmo Oct-2023. 52,980.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002153 ) Official advance paid to Ghazan Khan. 18,500.00
AAAAAAAAA ( Cheque# 00002152 ) Salary paid to Sobia Zaman fmo Sept-2023. 34,434.00
AAAAAAAAA ( Cheque# 00002157 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 586,484.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002158 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 2,115,928.00
AAAAAAAAA ( Cheque# 00002159 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 1,080,993.00
AAAAAAAAA ( Cheque# 00002160 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 174,150.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002161 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 250,152.00
AAAAAAAAA ( Cheque# 00002162 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 147,625.00
AAAAAAAAA
( Cheque# 00002163 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 195,554.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002164 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 29,525.00
AAAAAAAAA ( Cheque# 00002165 ) Teacher Incentives paid fmo Oct-2023. (Haripur Regio 453,305.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002155 ) Paid to Rashid Saeed for Office Supplies & Maintanan 8,500.00
AAAAAAAAA 27,123.00
AAAAAAAAA ( Cheque# 00002184 ) Paid to Aneela Tajik for Mardan Region Watchmen Inc 228,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002167 ) Salary paid to Romaisa fmo Oct-2023. 33,171.00
gA+P+8AkFy ( Cheque# 00002168 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 29,025.00
aWFsAAAAA ( Cheque# 00002169 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002170 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 29,025.00
AAAAAAAAA ( Cheque# 00002171 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 29,025.00
AAAAAAAAA
( Cheque# 00002172 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 29,025.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002173 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 25,000.00
A+P+8AkFya ( Cheque# 00002174 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 124,084.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002175 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 325,259.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 823 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002176 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 151,109.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002177 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 604,436.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002178 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 466,165.00
AAAAAAAAA ( Cheque# 00002179 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 1,430,061.00
AAAAAAAAA ( Cheque# 00002180 ) Mardan Region Teacher Incentived Paid fmo Oct-2023 331,243.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002188 ) Paid to FBR for WHT Payable paid.fmo Aug-2023. 55,495.00
AAAAAAAAA ( Cheque# 00002182 ) Paid to FBR against Employees WHT fmo Sept-2023. 28,722.00
AAAAAAAAA
( Cheque# 00002185 ) Paid to FBR against WHT on Services fmo Sept-2023. 53,903.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002187 ) Paid to FBR against WHT on Suppier fmo Sept-2023. 5,063.00
AAAAAAAAA ( Cheque# 00002181 ) Paid to FBR against WHT on Employees fmo Aug-202 29,792.00
AAAAABEV
wEAMgAMA ( Cheque# 00002186 ) Paid to FBR against WHT on office rental fmo Sept-20 15,725.00
AAAAAAAAA ( Cheque# 00002189 ) Mardan Region Electricity bill paid fmo Oct-2023. 25,338.00
AAAQANAQ ( Cheque# 00002190 ) Paid to Mian Khel Enterprises for Mardan Region Activ 14,282.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002301 ) Dir Region Electricity Bill Paid for the period of Sept & 42,781.00
AAAAAAAAA ( Cheque# 00002302 ) Paid to Aman Haider for DSA. 3,750.00
AAAAAAAAA ( Cheque# 00002191 ) Paid to Aman Haider for Official advance. 15,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002306 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 1,167,879.00
CAAAARFcF ( Cheque# 00002307 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 646,493.00
AHIGAf8AAA
( Cheque# 00002308 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 123,084.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002309 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 93,059.00
AAAAAAAAA ( Cheque# 00002310 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 58,050.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002311 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002312 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 25,000.00
AAAAAAAAA ( Cheque# 00002313 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 25,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002314 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 14,516.00
AAAAAAAAA ( Cheque# 00002315 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 18,548.00
AAAAAAAAA ( Cheque# 00002316 ) Teacher Incentives Paid of Dir Region fmo Oct-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002303 ) Watchmen Incentives Paid of Dir Region fmo Oct-2023 132,000.00
AAAAAAAAA ( Cheque# 00002304 ) Watchmen Incentives Paid of Dir Region fmo Oct-2023 12,000.00
AAAAAAAAA
( Cheque# 00002305 ) Watchmen Incentives Paid of Dir Region fmo Oct-2023 12,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002317 ) Paid to Sudais Printers for Purchased of Stationary for 48,628.00
AAAAAAAAA ( Cheque# 00002192 ) Staff Salaries Paid fmo Oct-2023. 2,649,820.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002193 ) Staff Salaries Paid fmo Oct-2023. 47,660.00
AAAAAAAAA ( Cheque# 00002194 ) Staff Salaries Paid fmo Oct-2023. 151,205.00
AAAAAAAAA ( Cheque# 00002195 ) Staff Salaries Paid fmo Oct-2023. 67,160.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002323) Staff Salaries Paid fmo Oct-2023. 23,080.00
gA+P+8AkFy ( Cheque# 00002198 ) Staff Salaries Paid fmo Oct-2023. 23,910.00
aWFsAAAAA ( Cheque# 00002199 ) Staff Salaries Paid fmo Oct-2023. 67,160.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002200 ) Staff Salaries Paid fmo Oct-2023. 23,910.00
AAAAAAAAA ( Cheque# 00002320 ) Haripur Region Pesco bill paid fmo Oct-2023. 32,318.00
AAAAAAAAA
36,475.00
AAAAAAAEA
AAAAAAABA 10,207.00
A+P+8AkFya ( Cheque# 00002321 ) Paid to KK for Head Office Rent fmo NOV-2023 40,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002322 ) Paid to Farida Latif for Mardan Region Office rent fm 63,150.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 824 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 5,045.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002325 ) Paid to Bakht Jameer for DSA 5,045.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002326 ) Paid to Township Filling Station for Mardan Region Vehi 128,740.00
AAAAAAAAA 5,050.00
AAAAAAAAA ( Cheque# 00002333 ) paid to Ghuncha khan for DSA 5,050.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002334 ) Paid to Iqbal Hussain (Dir Region Office Rent fmo No 55,000.00
AAAAAAAAA ( Cheque# 00002335 ) Paid to Lasani Petroleum against Fuel bill for Dir Reg 135,878.00
AAAAAAAAA
( Cheque# 00002337 ) Official Advance Paid to Imranullah 45,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002328 ) Official Advance Paid to Aneela Tajik 610,000.00
AAAAAAAAA ( Cheque# 00002336) Official Advance Paid to Ijlal Basheer 30,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002331 ) Paid to FBR for Tax Payment against the employees 27,884.00
AAAAAAAAA (Cheque# 00002330 ) Paid to FBR against Office rent (155) fmo Oct-2023 4,375.00
AAAQANAQ (Cheque# 00002330 ) Paid to FBR against Office rent (155) fmo Oct-2023 2,850.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002338 ) Paid to FBR against WHT on Supplier OCT 2023 2,830.00
AAAAAAAAA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 6,840.00
AAAAAAAAA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 5,157.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 21,269.00
CAAAARFcF ( Cheque# 00002339 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 4,028.00
AHIGAf8AAA
( Cheque# 00002340 ) Paid to Muhammad Kamal as CBI Visibility for UNHC 6,376.00
AAAAAAAAA
AAAAAAAAA 160.00
AAAAAAAAA ( Cheque# 00002343 ) paid Personal Advance to Imran Kazmi 80,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002341 ) Paid to Khwendo Kor as room rent fmo of OCT-2023 5,000.00
AAAAAAAAA ( Cheque# 00002348 ) Petty Cash Paid to Rashid Saeed 24,267.00
AAAAAAAAA 26,580.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002342 ) mess charges Paid to Asim Nawaz fmo Nov-2023 12,500.00
AAAAAAAAA (Cheque# 00002349 ) Official advance paid to Aqsa Bibi for CBI Disbursemen 1,000,000.00
AAAAAAAAA (Cheque# 00002350 ) Official advance paid to Haleema for CBI Disbursemen 1,000,000.00
AAAAAAAAA
AAAAAAAAA (Cheque# 00002351 ) Official advance paid to Faisal Mustaq for CBI Disbur 803,750.00
AAAAAAAAA ( Cheque# 00002345-2346 ) Paid to Khalid Mehmood & Muhammad Muzzam f 10,100.00
AAAAAAAAA
( Cheque# 00002347 ) paid to Indus Gas Station for haripur region Vehicle P 161,809.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002352 ) Paid to Irfan Ali for Communication charges of CE an 6,000.00
AAAAAAAAA ( Cheque# 00002356 ) Paid to Niaz Ali khan DSA as Daily Allowance 7,063.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002354 ) paid to United Transport Services for the month of Oc 520,363.00
AAAAAAAAA ( Cheque# 00002357 ) Paid to Peshawar CNG as head office Vehicles Fuel Bi 91,398.00
AAAAAAAAA ( Cheque# 00002355 ) Paid Petty Cash to Farhan Sharif 13,670.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002364 ) Paid to Shakeel Ahmed as Official Advance 52,200.00
gA+P+8AkFy ( Cheque# 00002363 ) Official advance paid to Rahat Naaz 42,000.00
aWFsAAAAA ( Cheque# 00002360 ) Official Advance Paid to Sumbleen 66,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002361 ) Official Advance Paid to Humaira Mehtab 66,000.00
AAAAAAAAA ( Cheque# 00002367 ) Official Advance Paid to Ahmad Faraz 66,246.00
AAAAAAAAA
( Cheque# 00002359 ) Paid for Haripur Office Rent fmo of Oct and Nov 2023 151,500.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002358 ) Official Advance Ijlal Bashir for CBI Disbursement 1,670,000.00
A+P+8AkFya ( Cheque# 00002366 ) paid to FBR against office rent fmo of Nov-2023 4,375.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002366 ) paid to FBR against office rent fmo of Nov-2023 2,850.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 825 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA (cheque# 000002365 ) Paid to FBR against Services fmo Nov-2023 21,682.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002368 ) Official Advance Paid to Farhat 64,170.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002369 ) Paid for meeting & Conferences for Budget Preparaing 20,370.00
AAAAAAAAA ( Cheque# 00002370 ) Paid advance Salary to Imran Kazmi Fmo Nov-2023 100,395.00
AAAAAAAAA ( Cheque# 00002372 ) Paid to Khwendo Kor as Integrity Cost Payable 827,776.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002371 ) Paid for Advertisment for HR assistant Post to Rozee 12,559.00
AAAAAAAAA ( Cheque# 00002373 ) paid for Pesco Bill fmo Nov-2023 36,513.00
AAAAAAAAA
( Cheque# 00002376 ) Official Advance Paid to Imranullah 31,972.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002433 ) Paid EOBI of Staff fmo Oct-2023 96,000.00
AAAAAAAAA 42,000.00
AAAAABEV
wEAMgAMA ( Cheque# 2402 ) Paid to Waqas Malik for Haripur region activity expenses. 293,472.00
AAAAAAAAA ( Cheque# 2403 ) Paid to Paradise Book Stall for Haripur region activity expe 26,270.00
AAAQANAQ ( Cheque# 2401 ) Paid to Saim Malik for Haripur region activity expenses (Ban 6,400.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002377 ) Dir Region Watchman Incentives Paid fmo Nov-2023. 132,000.00
AAAAAAAAA ( Cheque# 00002378 ) Dir Region Watchman Incentives Paid fmo Nov-2023. 12,000.00
AAAAAAAAA ( Cheque# 00002379 ) Dir Region Watchman Incentives Paid fmo Nov-2023. 12,000.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002380 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 1,138,854.00
CAAAARFcF ( Cheque# 00002381 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 658,160.00
AHIGAf8AAA
( Cheque# 00002382 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 183,093.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002384 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 122,084.00
AAAAAAAAA ( Cheque# 00002385 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 58,050.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002386 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 29,025.00
AAAAAAAAA ( Cheque# 00002387 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 25,000.00
AAAAAAAAA ( Cheque# 00002388 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 25,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002389 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 27,792.00
AAAAAAAAA ( Cheque# 00002390 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 33,065.00
AAAAAAAAA ( Cheque# 00002391 ) Dir Region Teacher Incentives Paid fmo Nov-2023. 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002392 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 586,484.00
AAAAAAAAA ( Cheque# 00002393 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 2,154,666.00
AAAAAAAAA
( Cheque# 00002394 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 1,082,857.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002395 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 224,150.00
AAAAAAAAA ( Cheque# 00002396 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 253,152.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002397 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 147,625.00
AAAAAAAAA ( Cheque# 00002398 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 183,093.00
AAAAAAAAA ( Cheque# 00002399 ) Haripur Region Teacher Incentives Paid fmo Nov-2023 29,525.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002400 ) Haripur Region Teacher & Watchman Incentives Paid 486,000.00
gA+P+8AkFy ( Cheque# 00002404 ) Net Salary paid to staff fmo Nov-2023. 2,632,703.00
aWFsAAAAA ( Cheque# 00002417 ) Net Salary paid to staff fmo Nov-2023. 48,080.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002406 ) Net Salary paid to staff fmo Nov-2023. 151,205.00
AAAAAAAAA ( Cheque# 00002407 ) Net Salary paid to staff fmo Nov-2023. 62,580.00
AAAAAAAAA
( Cheque# 00002408 ) Net Salary paid to staff fmo Nov-2023. 67,580.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002409 ) Net Salary paid to staff fmo Nov-2023. 16,855.00
A+P+8AkFya ( Cheque# 00002410 ) Net Salary paid to staff fmo Nov-2023. 23,080.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002411 ) Net Salary paid to staff fmo Nov-2023. 24,330.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 826 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002412 ) Net Salary paid to staff fmo Nov-2023. 67,580.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002413 ) Net Salary paid to staff fmo Nov-2023. 24,330.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002414 ) Mardan Region Electricity bill paid fmo Nov-2023. 18,476.00
AAAAAAAAA ( Cheque# 00002418 ) Mardan Region Teacher Incentives Paid fmo Nov-202 29,025.00
AAAAAAAAA ( Cheque# 00002419 ) Mardan Region Teacher Incentives Paid fmo Nov-202 29,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002420 ) Mardan Region Teacher Incentives Paid fmo Nov-202 29,025.00
AAAAAAAAA ( Cheque# 00002421 ) Mardan Region Teacher Incentives Paid fmo Nov-202 29,025.00
AAAAAAAAA
( Cheque# 00002422 ) Mardan Region Teacher Incentives Paid fmo Nov-202 29,025.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002423 ) Mardan Region Teacher Incentives Paid fmo Nov-202 25,000.00
AAAAAAAAA ( Cheque# 00002424 ) Mardan Region Teacher Incentives Paid fmo Nov-202 124,084.00
AAAAABEV
wEAMgAMA ( Cheque# 00002425 ) Mardan Region Teacher Incentives Paid fmo Nov-202 325,259.00
AAAAAAAAA ( Cheque# 00002427 ) Mardan Region Teacher Incentives Paid fmo Nov-202 151,109.00
AAAQANAQ ( Cheque# 00002428 ) Mardan Region Teacher Incentives Paid fmo Nov-202 604,436.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002429 ) Mardan Region Teacher Incentives Paid fmo Nov-202 466,165.00
AAAAAAAAA ( Cheque# 00002430 ) Mardan Region Teacher Incentives Paid fmo Nov-202 1,430,061.00
AAAAAAAAA ( Cheque# 00002431 ) Mardan Region Teacher Incentives Paid fmo Nov-202 331,243.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002415 ) Mardan Region Watchman Incentives piad fmo Nov-2 228,000.00
CAAAARFcF 46,510.00
AHIGAf8AAA
16,886,414.00
AAAAAAAAA
AAAAAAAAA 26,811.00
AAAAAAAAA ( Cheque# 00002435 ) Dir Region Electricity bill paid fmo Nov-2023. 9,416.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002436 ) Haripur Region Sui Gas bill paid fmo 7,220.00
AAAAAAAAA ( Cheque# 00002437 ) Haripur Region Electricity bill paid fmo 10,166.00
AAAAAAAAA ( Cheque# 00002438 ) Room Rent Payable paid to KK fmo Nov-2023. 2,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002439 ) Mess Charges Payable paid to Asim fmo Nov-2023. 12,500.00
AAAAAAAAA 1,050.00
AAAAAAAAA 17,814.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002440 ) Paid to Khwendo Kor for Head office rent fmo Dec-202 40,000.00
AAAAAAAAA ( Cheque# 00002441 ) Paid to Niaz Ali for Late hour duty. 6,054.00
AAAAAAAAA
( Cheque# 00002445 ) Official advance paid to Zakia Tariq. 30,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002442 ) Paid to Farida Latif for Mardan region office rent fmo 63,150.00
AAAAAAAAA ( Cheque# 00002443) Paid to Sattar for DSA Mardan region fmo Nov-2023. 5,045.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002444) Paid to Bakht Jameer for DSA Mardan region fmo Nov 5,045.00
AAAAAAAAA 66,000.00
AAAAAAAAA 66,000.00
AAAAAAAAA
AAAAAAAAE 66,246.00
gA+P+8AkFy ( Cheque# 00002446 ) Paid to Shoaib Khan for Videos documentary. 18,000.00
aWFsAAAAA ( Cheque# 00002449 ) Haripur Region Office Rent Paid to Jibran Azmat Ulla 75,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002450 ) Haripur Region PTCL bill paid fmo Nov-2023. 10,460.00
AAAAAAAAA ( Cheque# 00002451 ) Paid to Indus Gas Station for Haripur region Vehicle fu 171,159.00
AAAAAAAAA
( Cheque# 00002447 ) DSA Paid to Haripur region support staff fmo Nov-202 5,050.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002448 ) DSA Paid to Haripur region support staff fmo Nov-202 5,050.00
A+P+8AkFya ( Cheque# 00002454 ) Petty Cash Paid to Rashid Saeed. 19,942.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002452 ) Paid to Township filling station for Mardan Region vehicl 129,804.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 827 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002453 ) Paid to Mian Khel Enterprises for Mardan Region Activi 185,764.00
GVkZ2VyAA
AAAAAAAAA 59,050.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002455 ) Official advance payable paid to Shakeel. 5,340.00
AAAAAAAAA ( Cheque# 00002461 ) Dir Region Office Rent Paid fmo Dec-2023. 55,000.00
AAAAAAAAA ( Cheque# 00002459 ) Being Dir Region Vehicle POL bill paid fmo Nov-2023. 144,526.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002460 ) Dir Region Teacher Incentives paid fmo Nov-2023. 35,009.00
AAAAAAAAA ( Cheque# 00002462 ) Petty Cash Paid to Latif Ullah. 31,280.00
AAAAAAAAA
( Cheque# 00002456 ) paid to Latif Ullah against dir region school s internet 26,700.00
AAAAAAAAA
AAAAAKgAA ( Cheqie# 00002457-2458 ) Paid to Support Saff Daily wages fmo Nov-2023. 10,100.00
AAAAAAAAA ( Cheque# 00002463 ) Being Paid to Peshawar CNG Filling station for Head off 90,413.00
AAAAABEV
wEAMgAMA 12,460.00
AAAAAAAAA ( Cheque# 00002465 ) Official advance paid to Habib. 59,604.00
AAAQANAQ ( Cheque# 00002466) Paid to United Transport for vehicles rent fmo Nov-202 520,363.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002469 ) Integrity cost payable transfered to KK-Own for the pe 1,486,603.00
AAAAAAAAA ( Cheque# 00002468 ) Services Tax Payable has been paid fmo Nov-2023. 27,536.00
AAAAAAAAA ( Cheque# 00002467 ) Supplier Tax Payable has been paid fmo Nov-2023. 4,393.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002470 ) Official advance paid to Sahab Gull. 52,400.00
CAAAARFcF 7,750.00
AHIGAf8AAA
( Cheque# 00002472 ) Mardan Region Watchman Incentives Paid fmo Dec-2 703,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002473 ) Mardan Region Teacher Incentives Paid fmo Dec-202 54,025.00
AAAAAAAAA ( Cheque# 00002474 ) Mardan Region Teacher Incentives Paid fmo Dec-202 54,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002475 ) Mardan Region Teacher Incentives Paid fmo Dec-202 54,025.00
AAAAAAAAA ( Cheque# 00002476 ) Mardan Region Teacher Incentives Paid fmo Dec-202 54,025.00
AAAAAAAAA ( Cheque# 00002477 ) Mardan Region Teacher Incentives Paid fmo Dec-202 54,025.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002478 ) Mardan Region Teacher Incentives Paid fmo Dec-202 50,000.00
AAAAAAAAA ( Cheque# 00002480 ) Mardan Region Teacher Incentives Paid fmo Dec-202 600,259.00
AAAAAAAAA ( Cheque# 00002481 ) Mardan Region Teacher Incentives Paid fmo Dec-202 224,084.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002482 ) Mardan Region Teacher Incentives Paid fmo Dec-202 276,109.00
AAAAAAAAA ( Cheque# 00002483 ) Mardan Region Teacher Incentives Paid fmo Dec-202 1,104,436.00
AAAAAAAAA
( Cheque# 00002484 ) Mardan Region Teacher Incentives Paid fmo Dec-202 841,165.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002485 ) Mardan Region Teacher Incentives Paid fmo Dec-202 2,655,061.00
AAAAAAAAA ( Cheque# 00002486 ) Mardan Region Teacher Incentives Paid fmo Dec-202 606,243.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002487 ) Official advance paid to Aqsa. 750,000.00
AAAAAAAAA ( Cheque# 00002488 ) Official advance paid to Haleema 750,000.00
AAAAAAAAA ( Cheque# 00002489 ) Official advance paid to Haleema 750,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002490 ) Petty Cash Paid to Farhan Sharif. 15,000.00
gA+P+8AkFy 48,244.00
aWFsAAAAA ( Cheque# 00002493 ) EOBI paid for the month of Nov-2023. 97,920.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002492 ) Official advance paid to Farhat. 81,538.00
AAAAAAAAA ( Cheque# 00002491 ) Official advance payable paid to faisal qurashi. 15,000.00
AAAAAAAAA
30,983,191.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002494 ) Haripur Region Teacher & Watchman Incentives Paid 1,982,857.00
A+P+8AkFya ( Cheque# 00002495 ) Haripur Region Teacher & Watchman Incentives Paid 424,150.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002496 ) Haripur Region Teacher & Watchman Incentives Paid 450,152.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 828 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002498 ) Haripur Region Teacher & Watchman Incentives Paid 332,093.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002499 ) Haripur Region Teacher & Watchman Incentives Paid 54,525.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002500 ) Haripur Region Teacher & Watchman Incentives Paid 1,336,000.00
AAAAAAAAA ( Cheque# 00002716 ) Haripur Region Teacher & Watchman Incentives Paid 272,625.00
AAAAAAAAA ( Cheque# 00002714 ) Haripur Region Teacher & Watchman Incentives Paid 1,138,407.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002715 ) Haripur Region Teacher & Watchman Incentives Paid 3,919,551.00
AAAAAAAAA ( Cheque# 00002719 ) Paid to Waqas Malik for Services provided againt lunc 248,500.00
AAAAAAAAA
( Cheque# 00002718 ) Official advance paid to Attiya BiBi. 867,638.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002717 ) Official advance paid to Shakeel Ahmad. 169,290.00
AAAAAAAAA ( Cheque# 00002722 ) Official advance paid to Noreen Sardar. 600,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00002720 ) Mardan Region Sui Gas Bill Paid fmo Nov-2023. 6,010.00
AAAAAAAAA ( Cheque# 00002721 ) Official advance paid to Rahat Naaz. 171,446.00
AAAQANAQ 52,600.00
EB5wcfDOc
HAAABAAA 40,000.00
AAAAAAAAA ( Cheque# 00002723 ) Head Office Electricity bill paid fmo Dec-2023. 83,509.00
AAAAAAAAA ( Cheque# 00002725 ) Being Employees WHT Payable has been paid fmo No 28,102.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002727 ) Dir Region Watchman Incentives Paid fmo Dec-2023. 407,000.00
CAAAARFcF ( Cheque# 00002728 ) Dir Region Watchman Incentives Paid fmo Dec-2023. 37,000.00
AHIGAf8AAA
( Cheque# 00002729 ) Dir Region Watchman Incentives Paid fmo Dec-2023. 37,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002730 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 2,040,813.00
AAAAAAAAA ( Cheque# 00002731 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 1,246,493.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002732 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 346,212.00
AAAAAAAAA ( Cheque# 00002733 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 222,084.00
AAAAAAAAA ( Cheque# 00002734 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 108,050.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002735 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 70,018.00
AAAAAAAAA ( Cheque# 00002736 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 54,025.00
AAAAAAAAA ( Cheque# 00002737 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002738 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 50,000.00
AAAAAAAAA ( Cheque# 00002739 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 50,000.00
AAAAAAAAA
( Cheque# 00002740 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002741 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 54,025.00
AAAAAAAAA ( Cheque# 00002742 ) Advance Salary Paid to Safia BiBi fmo Dec-2023. 71,080.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002744 ) Official advance Paid to Habib Ul Wahab. 651,250.00
AAAAAAAAA ( Cheque# 00002745 ) Official advance Paid to Imran Ullah. 651,250.00
AAAAAAAAA ( Cheque# 00002746 ) Official advance Paid to Farhat. 651,250.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002747 ) Official advance Paid to Anum Nisar. 651,250.00
gA+P+8AkFy ( Cheque 00002748 ) Paid to Abdul Qadir for Purchased of Supplies of goods 41,385.00
aWFsAAAAA ( Cheque# 00002750 ) Official advance paid to Anum Nisar. 67,712.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002749 ) Mardan Region Electricity Bill Paid fmo Dec-2023. 20,561.00
AAAAAAAAA 9,842.00
AAAAAAAAA
( Cheque#00002751 ) Official advance paid to Latif Ullah. 367,254.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002752 ) Net Salary Paid to Staff fmo Dec-2023. 2,620,502.00
A+P+8AkFya ( Cheque# 00002753 ) Net Salary Paid to Raheela fmo Dec-2023. 205,984.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002754 ) Net Salary Paid to Sahab Gull fmo Dec-2023. 61,980.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 829 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002755 ) Net Salary Paid to Irfan Ali fmo Dec-2023. 80,100.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002756 ) Net Salary Paid to Shehzad Saleem fmo Dec-2023. 87,600.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002757 ) Net Salary Paid to Shehzad Saleem fmo Dec-2023. 75,600.00
AAAAAAAAA ( Cheque# 00002758 ) Net Salary Paid to Irfan fmo Dec-2023. 51,230.00
AAAAAAAAA ( Cheque# 00002759 ) Net Salary Paid to Maqbool fmo Dec-2023. 116,288.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002760 ) Net Salary Paid to Staff fmo Dec-2023. 64,830.00
AAAAAAAAA ( Cheque# 00002761 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAAAAAAA
( Cheque# 00002762 ) Net Salary Paid to Staff fmo Dec-2023. 92,796.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002763 ) Net Salary Paid to Staff fmo Dec-2023. 64,480.00
AAAAAAAAA ( Cheque# 00002764 ) Net Salary Paid to Staff fmo Dec-2023. 117,716.00
AAAAABEV
wEAMgAMA ( Cheque# 00002765 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAAAAAAA ( Cheque# 00002766 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAQANAQ ( Cheque# 00002767 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002768 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAAAAAAA ( Cheque# 00002769 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAAAAAAA ( Cheque# 00002770 ) Net Salary Paid to Staff fmo Dec-2023. 125,216.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002771 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
CAAAARFcF ( Cheque# 00002772 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AHIGAf8AAA
( Cheque# 00002773 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002774 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAAAAAAA ( Cheque# 00002775 ) Net Salary Paid to Staff fmo Dec-2023. 92,600.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002777 ) Net Salary Paid to Staff fmo Dec-2023. 81,824.00
AAAAAAAAA ( Cheque# 00002778 ) Net Salary Paid to Staff fmo Dec-2023. 64,830.00
AAAAAAAAA 1,088,443.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002780 ) Official advance paid to Farhan for Electricity bill. 26,000.00
AAAAAAAAA ( Cheque# 00002779 ) Dir Region Teacher Incentives paid fmo Dec-2023. 1,088,443.00
AAAAAAAAA 3,560.00
AAAAAAAAA
AAAAAAAAA 52,400.00
AAAAAAAAA ( Cheque# 00002791 ) Loan Refunded to KK-Own from UNHCR 54,500.00
AAAAAAAAA
26,400.00
AAAAAAAAA
AAAAAAAAA 73,850.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002793 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 7,258.00
AAAAAAAAA ( Cheque# 00002794 ) Dir Region Teacher Incentives Paid fmo Dec-2023. 7,258.00
AAAAAAAAA ( Cheque# 00002790 ) Paid to Sudai Printers for stationary purchased. 3,892.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002787 ) Paid to Hussian for Petty Expenses for Mardan Regio 12,330.00
gA+P+8AkFy ( Cheque# 00002782 ) Paid to Mian Khel Enterprises for render of food servic 179,906.00
aWFsAAAAA ( Cheque# 00002788 ) Official advance paid to Hussain. 80,339.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002783 ) Paid to Sumbaleen for official advance payable. 1,000.00
AAAAAAAAA ( Cheque# 00002789 ) Official advance paid to M.Yousaf. 977,812.00
AAAAAAAAA
( Cheque# 00002781 ) Haripur Region Sui Gas bill paid fmo Nov-2023. 41,790.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002792 ) Paid to Farhan Sharif for Petty expenses. 1,810.00
A+P+8AkFya ( Cheque# 00002795 ) Mess Charges payable has been paid. 20,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002796 ) Staff payable has been transfered. 2,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 830 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 31,224.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002798 ) Paid to Latif Ullah for Petty expenses. 7,490.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002601 ) Being Mardan Region Vehicle fuel bill paid fmo Dec-2 154,747.00
AAAAAAAAA ( Cheque# 00002602 ) Paid to Mian Khel Enterprises for Activity Expenses. 80,240.00
AAAAAAAAA ( Cheque# 00002603 ) Paid to Mian Khel Enterprises for Activity Expenses. 50,349.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002785 ) Paid to Sattar & Bakht Jameer for Off day duly charg 12,108.00
AAAAAAAAA ( Cheque# 00002607 ) Paid to Waqas Malik for Purchaed of office supplies for 6,995.00
AAAAAAAAA
( Cheque# 00002610 ) Paid to Indus Gas Station for Haripur region vehilces f 178,328.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002612 ) Paid to United Transport for Vehilces rent fmo Dec-20 520,363.00
AAAAAAAAA ( Cheque# 00002613 ) Paid to Niaz Ali for Off Day Duty fmo Dec-2023. 12,690.00
AAAAABEV
wEAMgAMA ( Cheque# 00002615 ) Paid to Madina Photostate for Generate the certificate 14,040.00
AAAAAAAAA ( Cheque# 00002614 ) Paid to Farhan Sharif for Petty Expenses. 7,450.00
AAAQANAQ ( Cheque# 00002617 ) Being Official advance payable has been paid to staff. 6,357.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002618 ) Being Official advance payable has been paid to staff. 770.00
AAAAAAAAA ( Cheque# 00002619 ) Being Official advance payable has been paid to staff. 121.00
AAAAAAAAA ( Cheque# 00002622 ) Paid to Farhan Sharif for Petty cash expenses. 1,730.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00002620 ) Paid to Zakia Tariq for field visits expenses. 2,400.00
CAAAARFcF ( Cheque# 00002621 ) Paid to Jamal for Off Day duty exp. 1,269.00
AHIGAf8AAA
( Cheque# 00002616 ) Paid to Peshawar CNG for Vehicles fuel bill fmo Dec- 139,471.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002645 ) Being Integrity Cost Paid to KK fmo Dec-2023. 2,024,626.00
AAAAAAAAA 32,058.00
AAAAAAAAA
AAAAAAAAA 0.24
AAAAAAAAA ( Cheque# 00002604-2605 ) Paid to Ghuncha khan & Hamid Ullah for Off day 12,120.00
AAAAAAAAA ( Cheque# 00002606 ) Paid to Lasani Petrolium for Dir Region Vehicles fuel b 163,642.00
AAAAAAAAA
Total 101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA 278,062,552.55 267,034,680.20
AAAAAAAAA
101202 · MBL-0705-0102366215 (Dasterkhu)
AAAAAAAAA
2,339,624.25
AAAAAAAAA
AAAAAAAAA 3,000.00
AAAAAAAAA ( Cheque# D-97299615 ) Official advance Paid for Dasterkhwan. 20,000.00
AAAAAAAAA
40,000.00
AAAAAAAAA
AAAAAAAAA 350,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA ( Cheque# D-97299618 ) Official advance Paid to Rakhshanda for Dasterkhw 10,500.00
AAAAAAAAA ( Cheque# D-97299619 ) Being Paid for Water supply schem for Bannu regio 120,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# D-97299621 ) Being Paid to Gull Zarif for Water supply scheme at 100,000.00
gA+P+8AkFy 53,000.00
aWFsAAAAA
( Cheque# D-97299622 ) Official advance paid to Rakhshanda. 20,000.00
AAAAAAAAA
AAAAAAAAA 3,760.00
AAAAAAAAA 40,000.00
AAAAAAAAA
( Cheque# D-97299623 ) Official advance paid to Irfan Ali 90,000.00
AAAAAAAEA
AAAAAAABA 51,500.00
A+P+8AkFya ( Cheque# D-97299624 ) Paid to Gull Zarif for Water supply scheme at bannu 80,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# D-97299625 ) Fund Transfer to Zakat Account as receivale from 6,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 831 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 20,000.00
GVkZ2VyAA
AAAAAAAAA 3,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 28.75
AAAAAAAAA 100,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 8,840.00
AAAAAAAAA ( Cheque# D-97299627 ) Being Taxi Claim Paid to Hamzullah against Water 7,750.00
AAAAAAAAA
CHEQUE#D-97299628.BEING TRANSFERRED TO DD EDUCATION RECEI 1,000.00
AAAAAAAAA
AAAAAKgAA 3,000.00
AAAAAAAAA 30,000.00
AAAAABEV
wEAMgAMA 28.75
AAAAAAAAA 5,000.00
AAAQANAQ 22,500.00
EB5wcfDOc
HAAABAAA 10,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA ( Cheque# D-97299630 ) Education income transfer to DD education 1,000.00
AAAAAAAAA
AAA0RXEwA 19,236.00
CAAAARFcF 19,236.00
AHIGAf8AAA
( Cheque# D-97299631 ) Paid to Asfand Yar Khan for Solarization purchas 1,381,545.00
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA ( Cheque# D-97299632 ) Official advance paid to Rakhshanda. 17,500.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA ( Cheque# D-97299633 ) Being Official advance payable paid. 4,894.00
AAAAAAAAA ( Cheque# D-97299634 ) Paid to Augustin Jacob for Dasterkhwan in his comm 10,000.00
AAAAAAAAA
AAAAAAAAA 2,870.00
AAAAAAAAA ( Cheque# D-97299635 ) Paid to Muhammad Saeed Khan against Dasterkhw 20,000.00
AAAAAAAAA 153,505.00
AAAAAAAAA
AAAAAAAAA ( Cheque# D-97299637 ) Officia advance reimbursed to Rakhshanda. 5,781.00
AAAAAAAAA ( Cheque# D-97299638 ) Being Official advance paid to Mahnoor. 14,000.00
AAAAAAAAA
6,000.00
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 28.75
AAAAAAAAA
AAAAAAAAA 8,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA ( Cheque# D-97299639 ) Officila advance paid to Mahnoor. 24,500.00
AAAAAAAAA
AAAAAAAAE 6,000.00
gA+P+8AkFy 2,000.00
aWFsAAAAA ( Cheque# D-97299640 ) Being Official advance paid to Mahnoor for Dasterk 24,245.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
23,000.00
AAAAAAAEA
AAAAAAABA 20,000.00
A+P+8AkFya ( Cheque# D-97299642 ) Paid to Life Ways Rehibilitation Center. 20,000.00
WFsAAAAA
AAAAAAAAA 10,200.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 832 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# D-97299643 ) Official Advance Paid to Maryam BiBi. 200,000.00
GVkZ2VyAA
AAAAAAAAA 259.00
AAAAAAAAA
BAAAA
AAAAAAAAA 28.75
AAAAAAAAA ( Cheque# D-97299644 ) Official advance paid to Mahnoor. 24,500.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA ( Cheque# A-97299645 ) Paid to Life Ways as per MOU. 20,000.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAKgAA 52,650.00
AAAAAAAAA ( Cheque# D-97299646 ) Official advance Paid to Mahnoor. 26,130.00
AAAAABEV
wEAMgAMA 2,250.00
AAAAAAAAA 28.75
AAAQANAQ 2,000.00
EB5wcfDOc
HAAABAAA 700,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA 13,000.00
AAAAAAAAA
AAA0RXEwA 39,500.00
CAAAARFcF ( Cheque# D-97299647 ) Official advance paid to Romaisa. 17,000.00
AHIGAf8AAA
15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208236 ) Paid to Mahnoor Amin for Printing of Banner etc. 11,500.00
AAAAAAAAA 835,050.00
AAAAAAAAA
AAAAAAAAA ( Cheque# D-25208237 ) Fund Transfered to DD-Education as per annual bu 240,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 192,500.00
AAAAAAAAA ( Cheque# D-25208238 ) Paid to Farhan Sharif for Inaguration ceremony of Z 6,200.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA ( Cheque# D-25208239 ) Official advance paid to Mahnoor. 27,995.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAAAAA 13,000.00
AAAAAAAAA ( Cheque# D-25208240 ) Paid to Ahmad Ullah for Water Supply Schem. 138,000.00
AAAAAAAAA
AAAAAAAAA 3,732.00
AAAAAAAAA ( Cheque# D-25208241 ) Official advance paid to Sana. 15,000.00
AAAAAAAAA 28.75
AAAAAAAAA
AAAAAAAAE ( Cheque# D-25208242 ) Paid amount to Hamzullah for taxi fares for Discussion 3,600.00
gA+P+8AkFy 17,000.00
aWFsAAAAA ( Cheque# D-25208243 ) Paid to FBR as Tax Withheld from Suppliers fmo Oc 12,000.00
AAAAAAAAA
AAAAAAAAA 13,000.00
AAAAAAAAA ( Cheque# D-25208244) Paid for laptop Charger Expenses 1,300.00
AAAAAAAAA
( Cheque# D-25208244) Paid for Printing Expenses 1,200.00
AAAAAAAEA
AAAAAAABA 45,000.00
A+P+8AkFya 55,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# D-25208245 ) Official advance paid to Mahnoor. 23,849.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 833 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 28.75
GVkZ2VyAA
AAAAAAAAA 4,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 13,000.00
AAAAAAAAA 43,000.00
AAAAAAAAA ( Cheque# D-25208246 ) Paid to Ahmad Ullah for Water Supply schem. 92,000.00
AAAAAAAAA
AAAAAAAAA 3,454.00
AAAAAAAAA 5,000.00
AAAAAAAAA
34,500.00
AAAAAAAAA
AAAAAKgAA ( Cheque# D-25208247 ) Dasterkhwan Expenses paid to Mahnoor. 2,900.00
AAAAAAAAA 500.00
AAAAABEV
wEAMgAMA 373.75
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement. 0.57
AAAQANAQ
Total 101202 · MBL-0705-0102366215 (Dasterkhu) 5,499,161.25 2,996,027.07
EB5wcfDOc
101203 · HBL-1697-00127566-03 (NCA-GBV)
HAAABAAA
AAAAAAAAA 850,836.00
AAAAAAAAA
237,333.27
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000902 ) Income tax payable has been paid. 2,234.00
CAAAARFcF 30,000.00
AHIGAf8AAA
265,099.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000926 ) Official advance paid to Mehwish Noreen. 37,000.00
AAAAAAAAA ( Cheque# 00000928 ) Paid for Purchased of IT equipment for Laptops. 10,680.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000927 ) Salary Paid to Rakhshanda fmo June-2023. 18,433.00
AAAAAAAAA ( Cheque# 00000929 ) Paid to Yousaf Khan for DSA Maryam BiBi & Yousaf K 13,920.00
AAAAAAAAA ( Cheque# 00000930 ) Loan Refunded to Un-Women from NCA-GBV. 52,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000931 ) Loan Refunded to Kk-Own from NCA-GBV. 120,691.00
AAAAAAAAA 31,050.00
AAAAAAAAA
( Cheque# 00000932 ) Paid to M.Asghar Malik for Activity expenses. 24,140.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000933 ) Salary Paid to Mehwish fmo Aug-2023. 97,353.00
AAAAAAAAA ( Cheque# 00000934 ) Salary Paid to Mehwish fmo Aug-2023. 68,000.00
AAAAAAAAA
( Cheque# 00000935 ) Paid to Shakir Ullah for Purchased of Laptops. 121,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000936 ) Official advance paid to Sidra Khan. 20,000.00
AAAAAAAAA ( Cheque# 00000937 ) Being the amount is Paid as Official Advance to Mehw 15,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000938 ) being the amount Paid for EOBI Payable fmo August 3,000.00
AAAAAAAAA ( Cheque# 00000939 ) being the amount for Refreshment Charges for NCA Pr 9,691.00
AAAAAAAAA ( Cheque# 00000940 ) Official advance paid to Rakhshanda. 60,000.00
AAAAAAAAA
AAAAAAAAE 4,168,066.80
gA+P+8AkFy 6,265.00
aWFsAAAAA
( Cheque# 00001127 ) Paid to Rashid & Brothers for Purchased of Lunch Box 52,920.00
AAAAAAAAA
AAAAAAAAA 12,800.00
AAAAAAAAA ( Cheque# 00001129 ) Net Salary Paid to Imran Kazmi fmo Sept-2023. 11,000.00
AAAAAAAAA
( Cheque# 00001130 ) Net Salary Paid to Mehwish fmo Sept-2023. 71,086.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001132 ) Net Salary Paid to Rakhshanda fmo Sept-2023. 68,000.00
A+P+8AkFya ( Cheque# 00001133 ) Net Salary Paid to Abubakar fmo Sept-2023. 26,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001134 ) Official advance paid to Nuzhat Amin. 80,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 834 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,300.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 0001136 ) Petty Cash Paid to Farhan Sharif. 26,400.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001138 ) Mess Charges Paid to Asim Nawaz fmo Oct-2023. 2,500.00
AAAAAAAAA ( Cheque# 00001139 ) Being Head Office NAYATEL bills paid fmo Oct-2023. 13,459.00
AAAAAAAAA 18,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001141 ) Paid to Peshawar CNG against Head Office Vehicles Fu 71,281.00
AAAAAAAAA ( Cheque# 00001148 ) Paid to Sumaira Obaid for Facilitation charges fmo Se 25,000.00
AAAAAAAAA
( Cheque# 00001145 ) Paid to Natasha Kainat for Facilitation charges as per T 168,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001144 ) Paid to Sabiha Iqbal for Facilitation Charges as per her 307,200.00
AAAAAAAAA ( Cheque# 00001142 ) Paid to Rashid & Brothers for NCA-GBV Activity Expe 86,152.00
AAAAABEV
wEAMgAMA ( Cheque# 000001147 ) Staff EOBI Payable has been paid fmo Sept-2023. 4,500.00
AAAAAAAAA ( Cheque# 00001149 ) Paid to AD Alam for Printing of Banners & Certificates f 4,183.00
AAAQANAQ ( Cheque# 00001150 ) Un-Spend Grant Refunded to NCA-PB against previou 894,416.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001151 ) Head Office Electricity bill paid fmo Oct-2023. 7,849.00
AAAAAAAAA ( Cheque# 00001152 ) Paid to Sudais Printer for Purchased of Stationaries for 6,117.00
AAAAAAAAA ( Cheque# 00001154 ) Official advance payable paid to Aman. 4,477.00
AAAAAAAAA
AAA0RXEwA 22,580.00
CAAAARFcF ( Cheque# 00001157 ) Paid to Swehra Moeed for facilitation charges for the pe 200,000.00
AHIGAf8AAA
( Cheque# 00001156 ) Official advance paid to Mehwish. 12,000.00
AAAAAAAAA
AAAAAAAAA 16,000.00
AAAAAAAAA ( Cheque# 00001161 ) Paid to FBR against Supplier tax payable fmo Aug-202 22,702.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001160 ) Paid to FBR against Employees WHT fmo Sept-2023. 10,647.00
AAAAAAAAA ( Cheque# 00001162 ) Paid to FBR against WHT on Suppier fmo Sept-2023. 3,080.00
AAAAAAAAA ( Cheque# 00001159 ) Paid to FBR against WHT on Employees fmo Aug-202 1,647.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001163 ) Paid to AD Alam for Printing of Banners & Certificates f 4,782.00
AAAAAAAAA ( Cheque# 00001170 ) Salary Paid to Imran Kazmi fmo Oct-2023. 11,000.00
AAAAAAAAA ( Cheque# 00001166 ) Salary Paid to Mehwish fmo Oct-2023. 51,886.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001167 ) Salary Paid to Rakhshanda fmo Oct-2023. 67,160.00
AAAAAAAAA ( Cheque# 00001168 ) Salary Paid to Abubakar fmo Oct-2023. 25,160.00
AAAAAAAAA
( Cheque# 00001169 ) Salary Paid to Sana fmo Oct-2023. 69,124.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001164 ) Paid to Sudais Printers for Purchased of Statioanry for 9,761.00
AAAAAAAAA ( Cheque# 00001171 ) Paid to Rashid & Brothers for Provide of services again 123,176.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001173 ) Official advance paid to Mehwish. 80,000.00
AAAAAAAAA ( Cheque# 00001172 ) Paid to Sudais Printers for Purchased of Stationary for 5,366.00
AAAAAAAAA ( Cheque# 00001174 ) Official advance paid to Nuzhat Amin. 30,000.00
AAAAAAAAA
AAAAAAAAE 6,000.00
gA+P+8AkFy ( Cheque# 00001175 ) Paid to FBR for Tax Payment against the employees 10,574.00
aWFsAAAAA ( Cheque# 00001176 ) Paid to FBR against WHT on Supplier OCT 2023 336.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001176 ) Paid to FBR against WHT on Supplier OCT 2023 568.00
AAAAAAAAA ( Cheque# 00001176 ) Paid to FBR against WHT on Supplier OCT 2023 312.00
AAAAAAAAA
( Cheque# 00001177 ) Paid to FBR as Tax Withheld from Suppliers fmo Oct- 46,780.00
AAAAAAAEA
AAAAAAABA ( cheque# 00001178 ) paid to sumaira Obaid for Facilitation Charges fmo Oc 46,000.00
A+P+8AkFya ( Cheque# 00001179 ) Paid to sabiha Iqbal for facilitation charges fmo of Oct 76,800.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001180 ) mess charges Paid to Asim Nawaz fmo Nov-2023 2,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 835 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001182 ) Being Head Office Nayatel Bills fmo Nov-2023 13,009.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001184 ) Paid to Peshawar CNG as head office Vehicles Fuel Bi 66,007.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001181 ) Petty Cash Paid to Farhan Sharif 52,450.00
AAAAAAAAA (Cheque# 00001183 ) Paid to Rashid & Brothers for Sensitization Session in 88,288.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA (cheque# 000001185 ) Paid to FBR against Services fmo Nov-2023 3,200.00
AAAAAAAAA (cheque# 000001185 ) Paid to FBR against Services fmo Nov-2023 10,912.00
AAAAAAAAA
(cheque# 000001185 ) Paid to FBR against Services fmo Nov-2023 4,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001186 ) Paid amount to Swehra Moeed for Monthly Facilitatio 50,000.00
AAAAAAAAA ( Cheque# 00001187 ) Paid as Consultancy Charges to Shaiz Hina for 2 day 178,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001188 ) Paid for Stationary for NCA Activity (Cyber Harrasmen 16,540.00
AAAAAAAAA ( Cheque# 00001189 ) Paid for Sensitization Session on KP protection agai 32,396.00
AAAQANAQ ( Cheque# 00001192 ) Paid advance Salary to Imran Kazmi Fmo Nov-2023 11,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001190 ) paid for Replication of Training on Prevention against 8,000.00
AAAAAAAAA ( Cheque# 00001191 ) paid for Training of Medical Practitioners, Police Office 4,020.00
AAAAAAAAA ( Cheque# 00001193 ) Paid to PTCL for Telephone/Internet fmo Oct-2023 4,490.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001194 ) Paid for Pesco Bill fmo Nov-2023 5,409.00
CAAAARFcF ( Cheque# 00001196 ) Paid EOBI of Staff fmo Oct-2023 5,760.00
AHIGAf8AAA
( Cheque# 00001201 ) Paid to Rashid & Brothers for provide a lunch services t 211,998.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001197 ) Salary Paid to Mehwish Noreen fmo Nov-2023. 97,006.00
AAAAAAAAA ( Cheque# 00001199 ) Salary Paid to Rakhshanda fmo Nov-2023. 67,580.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001200 ) Salary Paid to Abu Bakkar fmo Nov-2023. 25,580.00
AAAAAAAAA ( Cheque# 00001202 ) Official advance paid to Rakhshanda. 32,000.00
AAAAAAAAA ( Cheque# 00001204 ) Paid to SRS Enterprises for Printing of Certificates. 4,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001203 ) Paid to Sudai Printers for Purchased of stationary for Ac 18,090.00
AAAAAAAAA ( Cheque# 00001205 ) Paid to Adalam for printed of Certificates. 6,000.00
AAAAAAAAA ( Cheque# 00001206 ) Paid to Rakhshanda for Activities expenses. 14,330.00
AAAAAAAAA
AAAAAAAAA 4,034,918.89
AAAAAAAAA 33,225.00
AAAAAAAAA
( Cheque# 00001210 ) Paid to Adalam for Services of printing. 3,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001212 ) Paid to Noor Tranders for purchased of Laptops. 355,703.00
AAAAAAAAA ( Cheque# 00001211 ) Paid to Noor Tranders for purchased of Multimedia. 124,740.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001213 ) Mess Charges Payable paid to Asim fmo Nov-2023. 2,500.00
AAAAAAAAA ( Cheque# 00001214 ) Paid to Beensih Rafiq for Training at schools in NCA act 24,000.00
AAAAAAAAA ( Cheque# 00001215 ) Paid to Ammna Akbar for Training at schools in NCA act 24,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001216 ) Paid to Shakara BiBi for Training at schools in NCA acti 24,000.00
gA+P+8AkFy ( Cheque# 00001217 ) Paid to Nabila Anwar for Training at schools in NCA act 24,000.00
aWFsAAAAA ( Cheque# 00001217 ) Paid to Ambareen for Training at schools in NCA activi 24,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001218 ) Paid to Irum Nawaz for Training at schools in NCA activ 24,000.00
AAAAAAAAA ( Cheque# 00001220 ) Paid to Rashid & Brothers for provided of services agai 103,151.00
AAAAAAAAA
( Cheque# 00001224 ) Paid to Sumaira for Facilitation charges fmo Nov-2023 46,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001223 ) Paid to Sabiha Iqbal for Facilitation charges fmo Nov- 76,800.00
A+P+8AkFya ( Cheque# 00001221 ) Official advance paid to Rakhshanda. 77,000.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001225 ) Paid to Rashid & Brothers for Services in activity. 11,392.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 836 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001226 ) Being Head Office Nayatel Bills Paid fmo Dec-2023. 14,115.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001227 ) Paid to Irfan Ali for CEO & DO personal communication 6,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001228 ) Official advance paid to Rakhshanda. 74,000.00
AAAAAAAAA ( Cheque# 00001230 ) Official advance paid to Ayub Khan. 30,000.00
AAAAAAAAA ( Cheque# 00001229 ) Being Paid to Peshawar CNG Filling station for Head off 88,937.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001235 ) Paid to Adalam for Printed of Banner & others services 151,812.00
AAAAAAAAA ( Cheque# 00001234 ) Paid to A-Cube for one day event at hotel. 437,592.00
AAAAAAAAA
( Cheque# 00001238 ) Paid to Sudais Printers for Purchased of Stationaries. 29,165.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001233 ) Paid to Farhan for Activity expenses. 9,040.00
AAAAAAAAA ( Cheque# 00001231 ) Paid to Swehra Moeed for Facilitation charges fmo No 50,000.00
AAAAABEV
wEAMgAMA ( Cheque# 00001237 ) Services Tax Payable has been paid fmo Nov-2023. 55,300.00
AAAAAAAAA ( Cheque# 00001236 ) Supplier Tax Payable has been paid fmo Nov-2023. 29,978.00
AAAQANAQ ( Cheque# 00001239 ) Petty Cash Paid to Farhan Sharif. 49,811.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001240 ) Paid to Alfa Mart for Purchased of Refreshment items fo 30,009.00
AAAAAAAAA ( Cheque# 00001241 ) Head Office PTCL bill paid fmo Nov-2023. 4,170.00
AAAAAAAAA ( Cheque# 00001244 ) Paid to Sudais Printers for Purchased of Stationary for A 5,450.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001246 ) Paid to ALFA Mart for purchased of Kitchen supplies. 19,041.00
CAAAARFcF ( Cheque# 00001243 ) Loan Refunded to KK-Own from NCA-GBV. 20,425.00
AHIGAf8AAA
5,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001242 ) EOBI paid for the month of Nov-2023. 5,760.00
AAAAAAAAA 28,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001247 ) Being Employees WHT Payable has been paid fmo No 10,574.00
AAAAAAAAA ( Cheque# 00001248 ) Paid to Shazia Hina for Consultancy fee. 44,500.00
AAAAAAAAA ( Cheque# 00001249 ) Official advance paid to Rakhshanda. 20,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001250 ) Net Salary Paid to Staff fmo Dec-2023. 85,723.00
AAAAAAAAA ( Cheque# 00001251 ) Net Salary Paid to Mehwish fmo Dec-2023. 97,157.00
AAAAAAAAA ( Cheque# 00001252 ) Net Salary Paid to Rakhshanda fmo Dec-2023. 65,080.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001253 ) Net Salary Paid to Abubakar fmo Dec-2023. 25,580.00
AAAAAAAAA 16,132.00
AAAAAAAAA
( Cheque# 00001258 ) Loan Refunded to KK-Own from NCA-GBV. 10,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001255 ) Paid to ALFA Mart for Refreshment charges. 3,100.00
AAAAAAAAA ( Cheque# 00001254 ) Paid to Adalam for Printed of banners. 1,440.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001257 ) Paid to ALFA MART for purchased of kitchen supplies fo 4,365.00
AAAAAAAAA ( Cheque# 00001262 ) Mess Charges payable has been paid. 2,500.00
AAAAAAAAA ( Cheque# 00001259 ) Paid to Swehra Moeed for Facilitation charges fmo De 50,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001261 ) Paid Sumaira Obaid for Consultancy charges for traini 46,000.00
gA+P+8AkFy ( Cheque# 00001260 ) Paid Sabiha Iqbal for Consultancy charges for traini 76,800.00
aWFsAAAAA 13,868.00
AAAAAAAAA
AAAAAAAAA 13,600.00
AAAAAAAAA ( Cheque# 00001264 ) Paid to ALFA Mart for Purchased of refreshment items f 10,480.00
AAAAAAAAA
( Cheque# 00001265 ) Paid to ALFA Mart for Purchased of refreshment items 26,550.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001266 ) Paid to Farhan Sharif for Petty Expenses. 20,020.00
A+P+8AkFya ( Cheque# 00001268 ) Paid to TCS for the period of Sept to Dec-2023. 11,328.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00001267 ) Paid to Peshawar CNG for Vehicles fuel bill fmo Dec- 105,672.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 837 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 2,070.00
GVkZ2VyAA
AAAAAAAAA Total 101203 · HBL-1697-00127566-03 (NCA-GBV) 9,496,904.96 7,664,107.00
AAAAAAAAA
BAAAA
AAAAAAAAA 101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA 2,484.57
AAAAAAAAA
Total 101204 · BAL-0032-1003024323 (VACANT) 2,484.57 0.00
AAAAAAAAA
AAAAAAAAA 101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAAAAAAA 47,678.00
AAAAAAAAA
AAAAAAAAA 0.20
AAAAAKgAA Total 101205 · HBL-0663-79001954-03 (MANSEHRA) 47,678.20 0.00
AAAAAAAAA 101206 · HBL-0663-79001955-03 (VACANT)
AAAAABEV
wEAMgAMA 355.00
AAAAAAAAA 0.71
AAAQANAQ
EB5wcfDOc Total 101206 · HBL-0663-79001955-03 (VACANT) 355.71 0.00
HAAABAAA 101207 · HBL-0355-71000779-03 (UPER DIR)
AAAAAAAAA 354.09
AAAAAAAAA
AAAAAAAAA 0.81
AAA0RXEwA Total 101207 · HBL-0355-71000779-03 (UPER DIR) 354.90 0.00
CAAAARFcF
101200 · CURRENT ACCOUNT - Other
AHIGAf8AAA
AAAAAAAAA Total 101200 · CURRENT ACCOUNT - Other
AAAAAAAAA
Total 101200 · CURRENT ACCOUNT 293,109,492.14 277,694,814.27
AAAAAAAAA
101000 · BANKS - Other
AAAAAAAAA
AAAAAAAAA
Total 101000 · BANKS - Other
AAAAAAAAA
Total 101000 · BANKS 478,762,380.88 436,580,574.06
AAAAAAAAA
102000 · CASH IN HAND
AAAAAAAAA
AAAAAAAAA
102101 · Imprest A/c - Head Office
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 52,286.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 66,638.00
AAAAAAAAA 36,638.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 29,301.00
AAAAAAAAA 37,785.00
AAAAAAAAA 33,543.00
AAAAAAAAA
AAAAAAAAA 33,543.00
AAAAAAAAE 33,670.00
gA+P+8AkFy
33,511.00
aWFsAAAAA
AAAAAAAAA 35,133.00
AAAAAAAAA 32,106.00
AAAAAAAAA
AAAAAAAAA 35,000.00
AAAAAAAEA 17,714.00
AAAAAAABA 35,000.00
A+P+8AkFya
WFsAAAAA 31,983.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 838 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 34,380.00
GVkZ2VyAA
AAAAAAAAA 31,363.00
AAAAAAAAA
BAAAA
AAAAAAAAA 34,749.00
AAAAAAAAA 35,000.00
AAAAAAAAA 34,749.00
AAAAAAAAA
AAAAAAAAA 21,009.00
AAAAAAAAA 35,000.00
AAAAAAAAA
34,295.00
AAAAAAAAA
AAAAAKgAA 21,720.00
AAAAAAAAA Petty cash adjusted against HO running exp fmo May-2023. 64,127.00
AAAAABEV
wEAMgAMA 32,085.00
AAAAAAAAA 32,042.00
AAAQANAQ 26,000.00
EB5wcfDOc
HAAABAAA 26,417.00
AAAAAAAAA 26,000.00
AAAAAAAAA 26,417.00
AAAAAAAAA
AAA0RXEwA 28,314.00
CAAAARFcF 699.00
AHIGAf8AAA
24,863.00
AAAAAAAAA
AAAAAAAAA 2,215.00
AAAAAAAAA 24,863.00
AAAAAAAAA
AAAAAAAAA 28,314.00
AAAAAAAAA 25,346.00
AAAAAAAAA 34,670.00
AAAAAAAAA
AAAAAAAAA 25,346.00
AAAAAAAAA 34,670.00
AAAAAAAAA 27,717.00
AAAAAAAAA
AAAAAAAAA 32,460.00
AAAAAAAAA 32,460.00
AAAAAAAAA
27,717.00
AAAAAAAAA
AAAAAAAAA Cash deposited in FROK Account due to Unsaficient balance. 5,000.00
AAAAAAAAA 27,670.00
AAAAAAAAA
AAAAAAAAA 22,541.00
AAAAAAAAA 27,541.00
AAAAAAAAA 27,670.00
AAAAAAAAA
AAAAAAAAE 34,606.00
gA+P+8AkFy 30,113.00
aWFsAAAAA 30,113.00
AAAAAAAAA
AAAAAAAAA 34,606.00
AAAAAAAAA 26,015.00
AAAAAAAAA
34,167.00
AAAAAAAEA
AAAAAAABA 34,167.00
A+P+8AkFya 26,015.00
WFsAAAAA
AAAAAAAAA 27,305.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 839 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 33,411.00
GVkZ2VyAA
AAAAAAAAA 27,305.00
AAAAAAAAA
BAAAA
AAAAAAAAA 28,411.00
AAAAAAAAA 5,000.00
AAAAAAAAA 31,067.00
AAAAAAAAA
AAAAAAAAA 28,061.00
AAAAAAAAA 31,067.00
AAAAAAAAA
28,061.00
AAAAAAAAA
AAAAAKgAA 29,070.00
AAAAAAAAA 30,034.00
AAAAABEV
wEAMgAMA 26,400.00
AAAAAAAAA 20,834.00
AAAQANAQ 11,970.00
EB5wcfDOc
HAAABAAA 22,223.00
AAAAAAAAA 17,654.00
AAAAAAAAA 24,680.00
AAAAAAAAA
AAA0RXEwA 14,754.00
CAAAARFcF 27,123.00
AHIGAf8AAA
22,580.00
AAAAAAAAA
AAAAAAAAA 1,660.00
AAAAAAAAA 29,370.00
AAAAAAAAA
AAAAAAAAA 26,750.00
AAAAAAAAA 52,450.00
AAAAAAAAA 13,670.00
AAAAAAAAA
AAAAAAAAA 12,747.00
AAAAAAAAA 33,225.00
AAAAAAAAA 26,811.00
AAAAAAAAA
AAAAAAAAA 26,811.00
AAAAAAAAA 4,407.00
AAAAAAAAA
33,225.00
AAAAAAAAA
AAAAAAAAA 20,379.00
AAAAAAAAA 34,945.00
AAAAAAAAA
AAAAAAAAA 1,811.00
AAAAAAAAA 15,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAE 49,811.00
gA+P+8AkFy 23,140.00
aWFsAAAAA 6,090.00
AAAAAAAAA
AAAAAAAAA 34,009.00
AAAAAAAAA
Total 102101 · Imprest A/c - Head Office 1,448,420.00 1,428,983.00
AAAAAAAAA
102102 · Imprest A/c - DD Mathra Region
AAAAAAAEA
AAAAAAABA
Total 102102 · Imprest A/c - DD Mathra Region
A+P+8AkFya
102103 · Imprest A/c - Haripur Region
WFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 840 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 69,211.00
GVkZ2VyAA
AAAAAAAAA 70,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 35,000.00
AAAAAAAAA 32,715.00
AAAAAAAAA 28,250.00
AAAAAAAAA
AAAAAAAAA 33,265.00
AAAAAAAAA Petty Cash Adjuted against Rashid Saeed Haripur region 33,265.00
AAAAAAAAA
Petty Cash Adjusted against Rashid Saeed of Haripur Region. 30,535.00
AAAAAAAAA
AAAAAKgAA 33,080.00
AAAAAAAAA 28,756.00
AAAAABEV
wEAMgAMA 29,545.00
AAAAAAAAA 33,080.00
AAAQANAQ 22,324.00
EB5wcfDOc
HAAABAAA 34,365.00
AAAAAAAAA 22,324.00
AAAAAAAAA 34,365.00
AAAAAAAAA
AAA0RXEwA 35,000.00
CAAAARFcF Petty cash adjusted against Rashid Saeed fmo July-2023. 25,159.00
AHIGAf8AAA
25,159.00
AAAAAAAAA
AAAAAAAAA 35,000.00
AAAAAAAAA 35,000.00
AAAAAAAAA
AAAAAAAAA 31,275.00
AAAAAAAAA 29,615.00
AAAAAAAAA 21,500.00
AAAAAAAAA
AAAAAAAAA 27,515.00
AAAAAAAAA 23,155.00
AAAAAAAAA 30,515.00
AAAAAAAAA
AAAAAAAAA 21,155.00
AAAAAAAAA 19,685.00
AAAAAAAAA
24,267.00
AAAAAAAAA
AAAAAAAAA 24,685.00
AAAAAAAAA 19,267.00
AAAAAAAAA
AAAAAAAAA 19,982.00
AAAAAAAAA 22,970.00
AAAAAAAAA 19,942.00
AAAAAAAAA
AAAAAAAAE 14,470.00
gA+P+8AkFy Petty Cash Refunded by Rashid Saeed for the year 2023. 9,842.00
aWFsAAAAA Petty Cash Refunded by Rashid Saeed for the year 2023. 17,960.00
AAAAAAAAA
AAAAAAAAA 25,458.00
AAAAAAAAA 2,040.00
AAAAAAAAA
Total 102103 · Imprest A/c - Haripur Region 600,348.00 600,348.00
AAAAAAAEA
AAAAAAABA
102104 · Imprest A/c- Chakdara Region
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA 62,180.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 841 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 62,180.00
GVkZ2VyAA
AAAAAAAAA 42,480.00
AAAAAAAAA
BAAAA
AAAAAAAAA 42,480.00
AAAAAAAAA 38,350.00
AAAAAAAAA 38,350.00
AAAAAAAAA
AAAAAAAAA 26,390.00
AAAAAAAAA Petty Cash Adjusted adainst Latif Ullah for Dir Region Expenses. 26,390.00
AAAAAAAAA
67,720.00
AAAAAAAAA
AAAAAKgAA 67,720.00
AAAAAAAAA 46,290.00
AAAAABEV
wEAMgAMA 46,290.00
AAAAAAAAA Petty Cash Adjusted against latif Ullah fmo July-2023. 36,480.00
AAAQANAQ 36,480.00
EB5wcfDOc
HAAABAAA 61,790.00
AAAAAAAAA 61,790.00
AAAAAAAAA 45,610.00
AAAAAAAAA
AAA0RXEwA 45,610.00
CAAAARFcF 51,950.00
AHIGAf8AAA
26,580.00
AAAAAAAAA
AAAAAAAAA 31,280.00
AAAAAAAAA 31,280.00
AAAAAAAAA
AAAAAAAAA 44,630.00
AAAAAAAAA
Total 102104 · Imprest A/c- Chakdara Region 555,150.00 555,150.00
AAAAAAAAA
102105 · Imprest A/c - Mardan Region
AAAAAAAAA
AAAAAAAAA 209.00
AAAAAAAAA 69,791.00
AAAAAAAAA
Petty Cash Adjusted against Hussain Mardan region. 47,413.00
AAAAAAAAA
AAAAAAAAA 47,413.00
AAAAAAAAA Mardan region office running expense for Feb-2023. 53,520.00
AAAAAAAAA
53,520.00
AAAAAAAAA
AAAAAAAAA 32,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA Petty Cash adjustement against Hussain mardan region. 52,644.00
AAAAAAAAA Mardan Region Petty Cash Adjusted against Hussain. 49,080.00
AAAAAAAAA Mardan Region Petty Cash Adjusted against Hussain. 25,395.00
AAAAAAAAA
AAAAAAAAE 30,000.00
gA+P+8AkFy 30,000.00
aWFsAAAAA
Petty Cash adjusted against Hussain Mardan region. 28,445.00
AAAAAAAAA
AAAAAAAAA 26,550.00
AAAAAAAAA Petty Cash Adjusted against Hussain fmo May-June-2023. 28,154.00
AAAAAAAAA
34,169.00
AAAAAAAEA
AAAAAAABA 39,000.00
A+P+8AkFya 35,810.00
WFsAAAAA
AAAAAAAAA 31,326.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 842 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 34,000.00
GVkZ2VyAA
AAAAAAAAA 35,280.00
AAAAAAAAA
BAAAA
AAAAAAAAA 34,470.00
AAAAAAAAA 31,234.00
AAAAAAAAA 30,560.00
AAAAAAAAA
AAAAAAAAA 36,225.00
AAAAAAAAA 38,225.00
AAAAAAAAA
23,120.00
AAAAAAAAA
AAAAAKgAA 37,674.00
AAAAAAAAA 6,020.00
AAAAABEV
wEAMgAMA 22,974.00
AAAAAAAAA 21,500.00
AAAQANAQ 14,500.00
EB5wcfDOc
HAAABAAA 6,580.00
AAAAAAAAA 26,475.00
AAAAAAAAA 36,475.00
AAAAAAAAA
AAA0RXEwA 10,320.00
CAAAARFcF 20,900.00
AHIGAf8AAA
30,760.00
AAAAAAAAA
AAAAAAAAA 12,460.00
AAAAAAAAA 8,070.00
AAAAAAAAA
AAAAAAAAA 13,831.00
AAAAAAAAA 22,000.00
AAAAAAAAA
Total 102105 · Imprest A/c - Mardan Region 649,046.00 649,046.00
AAAAAAAAA
102106 · Imprest A/c - Bannu Region
AAAAAAAAA
AAAAAAAAA
Total 102106 · Imprest A/c - Bannu Region
AAAAAAAAA
102000 · CASH IN HAND - Other
AAAAAAAAA
AAAAAAAAA
Total 102000 · CASH IN HAND - Other
AAAAAAAAA
Total 102000 · CASH IN HAND 3,252,964.00 3,233,527.00
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA
AAAAAAAAA 4,022,499.73
AAAAAAAAA 4,022,499.73
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAEA 0.00
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 843 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
( Cheque# 00001210 ) Loan Paid to UN-Women for Un-Saficient Balance.
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 844 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 845 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 846 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 847 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 4,387,080.00
AAAAAAAAA 2,993,791.00
AAAAAAAAA
AAAAAAAAA 192,000.00
AAAAAAAAA 480,000.00
AAAAAAAAA
524,789.00
AAAAAAAAA
AAAAAAAAA 78,800.00
AAAAAAAAA 1,200.00
AAAAAAAAA
AAAAAAAAA 58,846.00
AAAAAAAAA 57,654.00
AAAAAAAAA 1,126,138.00
AAAAAAAAA
AAAAAAAAE 116,500.00
gA+P+8AkFy 1,009,638.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 848 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 849 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 850 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA
Total 103105 · Clearing A/c 9,535,717.73 9,535,717.73
AAAQANAQ
11000 · Accounts Receivable
EB5wcfDOc
Total 11000 · Accounts Receivable
HAAABAAA
AAAAAAAAA
103000 · ADVANCES
AAAAAAAAA
103101 · Personal Advance (4 installmen)
AAAAAAAAA
AAA0RXEwA 4,500.00
CAAAARFcF 60,000.00
AHIGAf8AAA
3,000.00
AAAAAAAAA
AAAAAAAAA 5,780.00
AAAAAAAAA 529,477.69
AAAAAAAAA
AAAAAAAAA 319,800.00
AAAAAAAAA 660,000.00
AAAAAAAAA 89,887.00
AAAAAAAAA
AAAAAAAAA 46,278.31
AAAAAAAAA 50,000.00
AAAAAAAAA
97,222.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Abid Gull for Jan-2023. 500.00
AAAAAAAAA 60,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAA Personal advance deducted from Abid Gull for Feb-2023. 500.00
AAAAAAAAA Personal advance Deducted from Khalid Usman for Feb-2023. 97,222.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA 35,000.00
AAAAAAAAA
AAAAAAAAE Personal Advance Deducted from Hussain fmo March-2023. 10,000.00
gA+P+8AkFy Personal advance Deducted from Abid Gull fmo March-2023. 500.00
aWFsAAAAA
Personal Advance Deducted from Fakhr fom March-2023. 20,000.00
AAAAAAAAA
AAAAAAAAA Personal advance Deducted from Irfan fmo Marc-2023. 8,945.00
AAAAAAAAA Romaisal advance Deducted from Irfan fmo March-2023. 15,000.00
AAAAAAAAA
Khalid Usman advance Deducted from Irfan fmo March-2023. 97,222.00
AAAAAAAEA
AAAAAAABA Personal advance deducted from Sajid Khan fmo March-2023. 40,000.00
A+P+8AkFya Personal Advance Dedicted from Irfan Ali fmo April-2023. 8,945.00
WFsAAAAA
AAAAAAAAA Personal Advance Dedicted from Romaisa fmo April-2023. 15,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 851 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Personal Advance Dedicted from Sumbal fmo April-2023. 20,000.00
GVkZ2VyAA
AAAAAAAAA Personal Advance Dedicted from Abid Gull fmo April-2023. 500.00
AAAAAAAAA
BAAAA
AAAAAAAAA Personal Advance Dedicted from Fakhr Gull fmo April-2023. 20,000.00
AAAAAAAAA Personal Advance Dedicted from Husain fmo April-2023. 10,000.00
AAAAAAAAA Personal Advance Dedicted from Khalid Usman fmo April-2023. 97,222.00
AAAAAAAAA
AAAAAAAAA 8,945.00
AAAAAAAAA 10,000.00
AAAAAAAAA
89,887.00
AAAAAAAAA
AAAAAKgAA 319,800.00
AAAAAAAAA 660,000.00
AAAAABEV
wEAMgAMA 46,279.00
AAAAAAAAA 140,589.00
AAAQANAQ 33,088.00
EB5wcfDOc
HAAABAAA 18,214.00
AAAAAAAAA 8,698.00
AAAAAAAAA 3,000.00
AAAAAAAAA
AAA0RXEwA 5,780.00
CAAAARFcF Personal Advance Deducted from Irfan Ali fmo May-2023 21,055.00
AHIGAf8AAA
Personal Advance Deducted from Romaisa fmo May-2023 15,000.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Sumbal Murad fmo May-2023 15,000.00
AAAAAAAAA Personal Advance Deducted from Abid Gull fmo May-2023 500.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Fakhr e alam fmo May-2023 40,000.00
AAAAAAAAA Personal Advance Deducted from Hussain fmo May-2023 10,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 60,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
Personal advance deducted from Abid Gull fmo June-2023. 1,808.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Romaisa fmo June-2023 15,000.00
AAAAAAAAA Personal Advance Deducted from Hussain fmo June-2023 15,000.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Bakht Jameer fmo June-2023 6,250.00
AAAAAAAAA 70,000.00
AAAAAAAAA 60,000.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy Personal advance deducted from Sajid Khan fmo July-2023. 15,000.00
aWFsAAAAA Personal Advance Deducted from Irfan Ali fmo July-2023. 13,750.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Romaisa fmo July-2023. 15,000.00
AAAAAAAAA Personal Advance Deducted from Sumbal fmo July-2023. 30,000.00
AAAAAAAAA
Personal Advance Deducted from Kamal fmo July-2023. 17,500.00
AAAAAAAEA
AAAAAAABA Personal Advance Deducted from Siyar Ali fmo July-2023. 7,500.00
A+P+8AkFya Personal Advance Deducted from Latif Ullah fmo July-2023. 17,500.00
WFsAAAAA
AAAAAAAAA Personal Advance Deducted from Hussain fmo July-2023. 15,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 852 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Personal Advance Deducted from Bakht Jameer fmo July-2023. 6,250.00
GVkZ2VyAA
AAAAAAAAA Personal advance Deducted from Irfan Ali fmo Aug-2023. 13,750.00
AAAAAAAAA
BAAAA
AAAAAAAAA Personal advance Deducted from Romasia fmo Aug-2023. 15,000.00
AAAAAAAAA Personal advance Deducted from Kamal fmo Aug-2023. 17,500.00
AAAAAAAAA Personal advance Deducted from Siyar fmo Aug-2023. 7,500.00
AAAAAAAAA
AAAAAAAAA Personal advance Deducted from Latif Ullah fmo Aug-2023. 17,500.00
AAAAAAAAA Personal advance Deducted from Hussain fmo Aug-2023. 15,000.00
AAAAAAAAA
Personal advance Deducted from Bakht Jameer fmo Aug-2023. 6,250.00
AAAAAAAAA
AAAAAKgAA Personal advance deducted from Sajid Khan fmo Aug-2023. 15,000.00
AAAAAAAAA 192.00
AAAAABEV
wEAMgAMA 20,000.00
AAAAAAAAA Personal advance deducted from Sajid Khan fmo Sept-2023. 15,000.00
AAAQANAQ Personal Advance deducted from Jahangir fmo Sept-2023. 5,000.00
EB5wcfDOc
HAAABAAA Personal Advance deducted from Irfan Ali fmo Sept-2023. 13,750.00
AAAAAAAAA Personal Advance deducted from Romaisa fmo Sept-2023. 15,000.00
AAAAAAAAA Personal Advance deducted from Kamal fmo Sept-2023. 17,500.00
AAAAAAAAA
AAA0RXEwA Personal Advance deducted from Siyar Ali fmo Sept-2023. 7,500.00
CAAAARFcF Personal Advance deducted from Hussain fmo Sept-2023. 15,000.00
AHIGAf8AAA
Personal Advance deducted from Bakht Jameer fmo Sept-2023. 6,250.00
AAAAAAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA Personal Advance deducted from Sajid Khan fmo Oct-2023. 15,000.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Jahangir fmo Oct-2023. 5,000.00
AAAAAAAAA Personal Advance Deducted from Irfan Ali fmo Oct-2023. 13,750.00
AAAAAAAAA Personal Advance Deducted from Romaisa fmo Oct-2023. 15,000.00
AAAAAAAAA
AAAAAAAAA Personal Advance Deducted from Kamal fmo Oct-2023. 17,500.00
AAAAAAAAA Personal Advance Deducted from Siyar fmo Oct-2023. 7,500.00
AAAAAAAAA Personal Advance Deducted from Latif Ullah fmo Oct-2023. 17,500.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA Personal advance deducted from Sana Ullah fmo Nov-2023. 2,500.00
AAAAAAAAA
Personal advance deducted from Janhangir fmo Nov-2023. 5,000.00
AAAAAAAAA
AAAAAAAAA Personal Advance deducted from Latif Ullah fmo Nov-2023. 17,500.00
AAAAAAAAA Personal advance deducted from Imran Kazmi fmo Dec-2023. 20,000.00
AAAAAAAAA
AAAAAAAAA Personal advance deducted from Sana Ullah fmo Dec-2023. 2,500.00
AAAAAAAAA Personal advance deducted from Jahangir fmo Dec-2023. 5,000.00
AAAAAAAAA
Total 103101 · Personal Advance (4 installmen) 2,577,668.00 2,517,668.00
AAAAAAAAA
103102
AAAAAAAAE · Staff Loans (18 installments)
gA+P+8AkFy 13,572.00
aWFsAAAAA
Personal advance deducted from Irfan Ali for Jan-2023. 13,572.00
AAAAAAAAA
AAAAAAAAA 333,330.00
AAAAAAAAA 266,670.00
AAAAAAAAA
Imran Kazmi advance Deducted from Irfan fmo March-2023. 33,333.00
AAAAAAAEA
AAAAAAABA Personal Advance Dedicted from Imran Kazmi fmo April-2023. 33,333.00
A+P+8AkFya 40,000.00
WFsAAAAA
AAAAAAAAA 319,800.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 853 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 660,000.00
GVkZ2VyAA
AAAAAAAAA 46,279.00
AAAAAAAAA
BAAAA
AAAAAAAAA 140,589.00
AAAAAAAAA Personal Advance Deducted from Khalid Usman fmo May-2023 97,222.00
AAAAAAAAA Personal Advance Deducted from Imran Kazmi fmo May-2023 33,333.00
AAAAAAAAA
AAAAAAAAA Personal advance deducted from Khalid Usman fmo June-2023. 53,855.00
AAAAAAAAA Personal advance deducted from Imran Kazmi fmo June-2023. 33,333.00
AAAAAAAAA
Staff Loan Deducted from Khalid Usman fmo June-2023. 43,367.00
AAAAAAAAA
AAAAAKgAA Staff Loan Deducted from Yousaf Khan fmo June-2023. 1,500.00
AAAAAAAAA Staff Loan deducted from Imran Kazmi fmo July-2023. 33,333.00
AAAAABEV
wEAMgAMA Staff Loan Deducted from Khalid Usman fmo July-2023. 97,222.00
AAAAAAAAA Staff Loan Deducted from Yousaf Khan fmo July-2023. 1,500.00
AAAQANAQ Staff Loan Deducted from Imran Kazmi fmo Aug-2023. 33,333.00
EB5wcfDOc
HAAABAAA Personal advance Deducted from Khalid Usman fmo Aug-2023. 97,222.00
AAAAAAAAA Personal advance Deducted from Yousaf fmo Aug-2023. 1,500.00
AAAAAAAAA Staff Loan deducted from Imran Kazmi fmo Sept-2023. 33,333.00
AAAAAAAAA
AAA0RXEwA Staff Loan Deducted from Khalid Usman fmo Sept-2023. 97,222.00
CAAAARFcF Staff Loan Deducted from Yousaf Khan fmo Sept-2023. 1,500.00
AHIGAf8AAA
Satff Loan Deducted from Imran Kazmi fmo Oct-2023. 33,333.00
AAAAAAAAA
AAAAAAAAA Staff Loan Deducted from Khalid Usman fmo Oct-2023. 97,222.00
AAAAAAAAA Staff Loan Deducted from Yousaf khan fmo Oct-2023. 1,500.00
AAAAAAAAA
AAAAAAAAA Staff Loan deducted from Imran Kazmi fmo Nov-2023. 33,333.00
AAAAAAAAA Staff loan deducted from Khalid Usman fmo Nov-2023. 97,222.00
AAAAAAAAA 1,500.00
AAAAAAAAA
AAAAAAAAA Staff Loan Deducted from Imran Kazmi fmo Dec-2023. 33,333.00
AAAAAAAAA Staff Loan Deducted from Khalid Usman fmo Dec-2023. 97,222.00
AAAAAAAAA
1,500.00
AAAAAAAAA
Total 103102 · Staff Loans (18 installments)
AAAAAAAAA 1,820,240.00 1,135,178.00
AAAAAAAAA
103103 · Official Advances
AAAAAAAAA
9.00
AAAAAAAAA
AAAAAAAAA 48.00
AAAAAAAAA 36,142.60
AAAAAAAAA
AAAAAAAAA 1,300.00
AAAAAAAAA 121.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAE 676.51
gA+P+8AkFy 11,037.00
aWFsAAAAA
492.00
AAAAAAAAA
AAAAAAAAA 6,022.00
AAAAAAAAA 8,857.40
AAAAAAAAA
9,433.49
AAAAAAAEA
AAAAAAABA 63,963.00
A+P+8AkFya 20,000.00
WFsAAAAA
AAAAAAAAA 62,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 854 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 75,000.00
GVkZ2VyAA
AAAAAAAAA 20,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,326.00
AAAAAAAAA 75,000.00
AAAAAAAAA 12,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 75,000.00
AAAAAAAAA
12,000.00
AAAAAAAAA
AAAAAKgAA 10,500.00
AAAAAAAAA 10,500.00
AAAAABEV
wEAMgAMA 22,000.00
AAAAAAAAA 69,674.00
AAAQANAQ 37,000.00
EB5wcfDOc
HAAABAAA 56,586.00
AAAAAAAAA 14,720.00
AAAAAAAAA 7,000.00
AAAAAAAAA
AAA0RXEwA 40,000.00
CAAAARFcF 52,720.00
AHIGAf8AAA
5,000.00
AAAAAAAAA
AAAAAAAAA 69,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 40,800.00
AAAAAAAAA 30,000.00
AAAAAAAAA 17,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA 67,997.00
AAAAAAAAA
AAAAAAAAA 69,000.00
AAAAAAAAA 16,980.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAA 76,686.00
AAAAAAAAA 53,000.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 7,500.00
AAAAAAAAA
AAAAAAAAE 90,000.00
gA+P+8AkFy 40,800.00
aWFsAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
45,500.00
AAAAAAAEA
AAAAAAABA 133,000.00
A+P+8AkFya 40,000.00
WFsAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 855 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 11,000.00
GVkZ2VyAA
AAAAAAAAA 11,050.00
AAAAAAAAA
BAAAA
AAAAAAAAA 37,000.00
AAAAAAAAA 7,500.00
AAAAAAAAA 133,000.00
AAAAAAAAA
AAAAAAAAA 45,500.00
AAAAAAAAA 56,585.00
AAAAAAAAA
20,870.00
AAAAAAAAA
AAAAAKgAA 15,000.00
AAAAAAAAA 26,870.00
AAAAABEV
wEAMgAMA Official advance adjusted against Mardan region teacher training expenses. 80,000.00
AAAAAAAAA 20,000.00
AAAQANAQ Official advance adjusted against Mardan Region expenses. 11,000.00
EB5wcfDOc
HAAABAAA 53,000.00
AAAAAAAAA 58,291.00
AAAAAAAAA 28,000.00
AAAAAAAAA
AAA0RXEwA 15,000.00
CAAAARFcF 30,000.00
AHIGAf8AAA
17,500.00
AAAAAAAAA
AAAAAAAAA 56,654.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA 60,000.00
AAAAAAAAA
AAAAAAAAA 58,500.00
AAAAAAAAA 64,000.00
AAAAAAAAA Official advance adjusted against Farhan Sharif for KK Mid Term Strategic E 28,000.00
AAAAAAAAA
AAAAAAAAA 45,180.00
AAAAAAAAA 45,180.00
AAAAAAAAA
1,280.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 11,050.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 121.00
AAAAAAAAA 9.00
AAAAAAAAA
AAAAAAAAE 6,022.00
gA+P+8AkFy 9,434.00
aWFsAAAAA 676.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 79,989.00
AAAAAAAAA
30,000.00
AAAAAAAEA
AAAAAAABA 70,000.00
A+P+8AkFya 15,000.00
WFsAAAAA
AAAAAAAAA Official advance adjusted agains vehicles registration. 30,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 856 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 60,000.00
GVkZ2VyAA
AAAAAAAAA 200.00
AAAAAAAAA
BAAAA
AAAAAAAAA 58,500.00
AAAAAAAAA 17,500.00
AAAAAAAAA 75,663.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 120,000.00
AAAAAAAAA
64,000.00
AAAAAAAAA
AAAAAKgAA 7,000.00
AAAAAAAAA 17,500.00
AAAAABEV
wEAMgAMA 71,296.00
AAAAAAAAA 71,296.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 45,000.00
AAAAAAAAA 28,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA
AAA0RXEwA 45,000.00
CAAAARFcF 35,000.00
AHIGAf8AAA
15,000.00
AAAAAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 22,550.00
AAAAAAAAA 22,550.00
AAAAAAAAA 292.00
AAAAAAAAA
AAAAAAAAA 48.00
AAAAAAAAA 1.00
AAAAAAAAA ( Cheque# 00001771 ) Being Official advance adjusted due to Cancelled the ac 45,000.00
AAAAAAAAA
AAAAAAAAA 792,000.00
AAAAAAAAA 1,728,000.00
AAAAAAAAA
17,500.00
AAAAAAAAA
AAAAAAAAA 28,000.00
AAAAAAAAA 14,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 14,000.00
gA+P+8AkFy 9,000.00
aWFsAAAAA 24,500.00
AAAAAAAAA
AAAAAAAAA 45,000.00
AAAAAAAAA 137,500.00
AAAAAAAAA
Dir Region Watchman incentives paid for the period of Jan to June-2023. 792,000.00
AAAAAAAEA
AAAAAAABA Haripur region watchman incentives paid for the period of Jan to June-2023. 1,728,000.00
A+P+8AkFya 35,000.00
WFsAAAAA
AAAAAAAAA 9,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 857 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 23,015.00
GVkZ2VyAA
AAAAAAAAA 23,015.00
AAAAAAAAA
BAAAA
AAAAAAAAA 45,000.00
AAAAAAAAA 75,000.00
AAAAAAAAA 73,800.00
AAAAAAAAA
AAAAAAAAA 73,800.00
AAAAAAAAA 105,000.00
AAAAAAAAA
336,000.00
AAAAAAAAA
AAAAAKgAA 20,000.00
AAAAAAAAA 15,000.00
AAAAABEV
wEAMgAMA 20,000.00
AAAAAAAAA 110,000.00
AAAQANAQ 240,000.00
EB5wcfDOc
HAAABAAA 38,000.00
AAAAAAAAA 200,000.00
AAAAAAAAA 18,000.00
AAAAAAAAA
AAA0RXEwA 24,500.00
CAAAARFcF 20,000.00
AHIGAf8AAA
Haripur Region Watchman Incentives Paid fmo July-2023. 336,000.00
AAAAAAAAA
AAAAAAAAA The Amount is adjusted against Asmat Kamal as VDP Meeting and VOS Train 137,500.00
AAAAAAAAA 24,500.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 17,500.00
AAAAAAAAA 25,000.00
AAAAAAAAA 280,000.00
AAAAAAAAA
AAAAAAAAA 45,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA
38,000.00
AAAAAAAAA
AAAAAAAAA Labour Charges paid against loanding & Unloanding at Mardan Region. 18,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA 91,000.00
AAAAAAAAA
AAAAAAAAE 37,000.00
gA+P+8AkFy 25,000.00
aWFsAAAAA 17,500.00
AAAAAAAAA
AAAAAAAAA 17,500.00
AAAAAAAAA 75,393.00
AAAAAAAAA
75,393.00
AAAAAAAEA
AAAAAAABA 100,000.00
A+P+8AkFya 12,000.00
WFsAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 858 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 20,000.00
GVkZ2VyAA
AAAAAAAAA 37,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA Expenses against Celebration of special day at Dir Region. 50,000.00
AAAAAAAAA 240,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 24,500.00
AAAAAAAAA 40,000.00
AAAAAAAAA
200,000.00
AAAAAAAAA
AAAAAKgAA 24,500.00
AAAAAAAAA 30,000.00
AAAAABEV
wEAMgAMA 110,000.00
AAAAAAAAA 15,000.00
AAAQANAQ 20,000.00
EB5wcfDOc
HAAABAAA 75,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAA0RXEwA 45,000.00
CAAAARFcF 45,000.00
AHIGAf8AAA
12,000.00
AAAAAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 1,300,000.00
AAAAAAAAA 1,300,000.00
AAAAAAAAA 1,420,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 2,570,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAAAAA 70,300.00
AAAAAAAAA 675,000.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 17,000.00
AAAAAAAAA 17,500.00
AAAAAAAAA
AAAAAAAAE 60,000.00
gA+P+8AkFy 105,000.00
aWFsAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA Haripur Region Activity Expenses adjusted against Majid Khan. 280,000.00
AAAAAAAAA
20,000.00
AAAAAAAEA
AAAAAAABA 1,420,000.00
A+P+8AkFya 1,300,000.00
WFsAAAAA
AAAAAAAAA 1,300,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 859 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 25,000.00
GVkZ2VyAA
AAAAAAAAA 4,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA
3,300.00
AAAAAAAAA
AAAAAKgAA 24,500.00
AAAAAAAAA 45,000.00
AAAAABEV
wEAMgAMA 45,000.00
AAAAAAAAA 24,500.00
AAAQANAQ 11,700.00
EB5wcfDOc
HAAABAAA 675,000.00
AAAAAAAAA 48,800.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAA0RXEwA 18,000.00
CAAAARFcF 42,200.00
AHIGAf8AAA
70,300.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 20,105.00
AAAAAAAAA
AAAAAAAAA 70,300.00
AAAAAAAAA 75,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA
AAAAAAAAA 18,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
45,000.00
AAAAAAAAA
AAAAAAAAA 18,500.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 2,570,000.00
AAAAAAAAA 17,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAE 12,000.00
gA+P+8AkFy 15,000.00
aWFsAAAAA 80,000.00
AAAAAAAAA
AAAAAAAAA 60,000.00
AAAAAAAAA 12,000.00
AAAAAAAAA
30,000.00
AAAAAAAEA
AAAAAAABA 15,000.00
A+P+8AkFya 45,000.00
WFsAAAAA
AAAAAAAAA 610,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 860 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 30,000.00
GVkZ2VyAA
AAAAAAAAA 15,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA The amount of Official Advance is transferred from Sana Ahmed to Mahnoor 15,000.00
AAAAAAAAA 17,500.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA
1,000,000.00
AAAAAAAAA
AAAAAKgAA 1,000,000.00
AAAAAAAAA 803,750.00
AAAAABEV
wEAMgAMA 70,300.00
AAAAAAAAA 70,300.00
AAAQANAQ 52,200.00
EB5wcfDOc
HAAABAAA 42,000.00
AAAAAAAAA 66,000.00
AAAAAAAAA 66,000.00
AAAAAAAAA
AAA0RXEwA 66,246.00
CAAAARFcF 1,670,000.00
AHIGAf8AAA
45,000.00
AAAAAAAAA
AAAAAAAAA 45,000.00
AAAAAAAAA 64,170.00
AAAAAAAAA
AAAAAAAAA 17,500.00
AAAAAAAAA 17,500.00
AAAAAAAAA 31,972.00
AAAAAAAAA
AAAAAAAAA 42,000.00
AAAAAAAAA 32,000.00
AAAAAAAAA 24,500.00
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 70,300.00
AAAAAAAAA
15,000.00
AAAAAAAAA
AAAAAAAAA 20,504.00
AAAAAAAAA 70,300.00
AAAAAAAAA
AAAAAAAAA Official advance adjusted on behalf of Aman Haider. 15,000.00
AAAAAAAAA 17,500.00
AAAAAAAAA 22,000.00
AAAAAAAAA
AAAAAAAAE 30,000.00
gA+P+8AkFy 5,000.00
aWFsAAAAA 66,000.00
AAAAAAAAA
AAAAAAAAA 66,000.00
AAAAAAAAA 77,000.00
AAAAAAAAA
66,246.00
AAAAAAAEA
AAAAAAABA 5,000.00
A+P+8AkFya 52,200.00
WFsAAAAA
AAAAAAAAA 1,000,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 861 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,000,000.00
GVkZ2VyAA
AAAAAAAAA 803,750.00
AAAAAAAAA
BAAAA
AAAAAAAAA 20,105.00
AAAAAAAAA 18,500.00
AAAAAAAAA 77,000.00
AAAAAAAAA
AAAAAAAAA 75,000.00
AAAAAAAAA 74,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAKgAA 59,604.00
AAAAAAAAA 45,000.00
AAAAABEV
wEAMgAMA 45,000.00
AAAAAAAAA 52,400.00
AAAQANAQ 610,000.00
EB5wcfDOc
HAAABAAA 750,000.00
AAAAAAAAA 750,000.00
AAAAAAAAA 750,000.00
AAAAAAAAA
AAA0RXEwA 1,670,000.00
CAAAARFcF 64,170.00
AHIGAf8AAA
20,504.00
AAAAAAAAA
AAAAAAAAA 81,538.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 867,638.00
AAAAAAAAA 169,290.00
AAAAAAAAA
AAAAAAAAA 600,000.00
AAAAAAAAA 171,446.00
AAAAAAAAA 74,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 651,250.00
AAAAAAAAA
651,250.00
AAAAAAAAA
AAAAAAAAA 651,250.00
AAAAAAAAA 651,250.00
AAAAAAAAA
AAAAAAAAA 67,712.00
AAAAAAAAA 32,000.00
AAAAAAAAA 31,440.00
AAAAAAAAA
AAAAAAAAE 25,000.00
gA+P+8AkFy 30,000.00
aWFsAAAAA 367,254.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 26,000.00
AAAAAAAAA
30,000.00
AAAAAAAEA
AAAAAAABA 45,000.00
A+P+8AkFya 59,604.00
WFsAAAAA
AAAAAAAAA 600,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 862 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002470 ) Official advance cheque cancelled due to activity post 52,400.00
GVkZ2VyAA
AAAAAAAAA 40,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 750,000.00
AAAAAAAAA 750,000.00
AAAAAAAAA 750,000.00
AAAAAAAAA
AAAAAAAAA 26,000.00
AAAAAAAAA 31,972.00
AAAAAAAAA
45,000.00
AAAAAAAAA
AAAAAKgAA 30,000.00
AAAAAAAAA 80,339.00
AAAAABEV
wEAMgAMA 977,812.00
AAAAAAAAA 20,000.00
AAAQANAQ 30,000.00
EB5wcfDOc
HAAABAAA 70,300.00
AAAAAAAAA 81,538.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAA0RXEwA 80,339.00
CAAAARFcF 171,446.00
AHIGAf8AAA
651,250.00
AAAAAAAAA
AAAAAAAAA 651,250.00
AAAAAAAAA 651,250.00
AAAAAAAAA
AAAAAAAAA 651,250.00
AAAAAAAAA 169,290.00
AAAAAAAAA 67,712.00
AAAAAAAAA
AAAAAAAAA 367,254.00
AAAAAAAAA 30,000.00
AAAAAAAAA 31,440.00
AAAAAAAAA
AAAAAAAAA 867,638.00
AAAAAAAAA 977,812.00
AAAAAAAAA
Total 103103 · Official Advances 30,283,602.00 30,283,602.00
AAAAAAAAA
AAAAAAAAA
103104 · Advance Salary (1 installment)
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 117,500.00
AAAAAAAAA
AAAAAAAAE Advance Salary Deducted from Daimeen for Jan-2023. 117,500.00
gA+P+8AkFy 30,000.00
aWFsAAAAA
Advance Salary Deducted from Ikram Ullah for Feb-2023 10,000.00
AAAAAAAAA
AAAAAAAAA 200,790.00
AAAAAAAAA ( Cheque# 00001482 ) Advance Salary Paid to ikram Ullah for March-April-20 20,000.00
AAAAAAAAA
49,605.00
AAAAAAAEA
AAAAAAABA 49,605.00
A+P+8AkFya 51,000.00
WFsAAAAA
AAAAAAAAA 26,750.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 863 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA advance Salary Deducted from Ikram Ullah fmo March-2023. 49,605.00
GVkZ2VyAA
AAAAAAAAA Advance Salary Deducted from Ikram Ullah fmo March-2023. 100,395.00
AAAAAAAAA
BAAAA
AAAAAAAAA Advance Salary Deducted from Habib fmo March-2023. 51,000.00
AAAAAAAAA Advance Salary Deducted from Sara Bano fmo March-2023. 26,750.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA Advance salary Deducted from Ikram fmo April-2023. 49,605.00
AAAAAAAAA Advance salary Deducted from Habib fmo April-2023. 30,000.00
AAAAAAAAA
Advance Salary deducted from Ikram fmo April-2023. 100,395.00
AAAAAAAAA
AAAAAKgAA 46,500.00
AAAAAAAAA 2,000.00
AAAAABEV
wEAMgAMA Advance salary deducted from Habib for May-2023. 46,500.00
AAAAAAAAA 100,395.00
AAAQANAQ 61,605.00
EB5wcfDOc
HAAABAAA Advance Salary Deducted from Imran Kazmi fmo July-2023. 61,605.00
AAAAAAAAA Advance Salary Deducted from Imran Kazmi fmo July-2023. 100,395.00
AAAAAAAAA 37,500.00
AAAAAAAAA
AAA0RXEwA 5,750.00
CAAAARFcF Advance Salary Deducted from Romaisa fmo Sept-2023. 5,750.00
AHIGAf8AAA
Advance Salary Deducted from Romaisa fmo Sept-2023. 37,500.00
AAAAAAAAA
AAAAAAAAA 62,160.00
AAAAAAAAA 33,171.00
AAAAAAAAA
AAAAAAAAA 4,739.00
AAAAAAAAA Advance Salary deducted from Romaisa fmo Oct-2023. 4,739.00
AAAAAAAAA Advance Salary Deducted from Romaisa fmo Oct-2023. 33,171.00
AAAAAAAAA
AAAAAAAAA Advance Salary Deducted from Shahzad fmo Oct-2023. 62,160.00
AAAAAAAAA 100,395.00
AAAAAAAAA 11,000.00
AAAAAAAAA
AAAAAAAAA 6,352.00
AAAAAAAAA 20,580.00
AAAAAAAAA
Advance salary deducted from Imran Kazmi fmo Nov-2023. 11,000.00
AAAAAAAAA
AAAAAAAAA Advance salary deducted from Imran kazmi fmo Nov-2023. 6,352.00
AAAAAAAAA Advance salary deducted from Sana Ullah fmo Nov-2023. 20,580.00
AAAAAAAAA
AAAAAAAAA Advance Salary deducted from Imran Kazmi fmo Nov-2023. 100,395.00
AAAAAAAAA 71,080.00
AAAAAAAAA Advance salary Deducted from Safia BiBi fmo Dec-2023. 71,080.00
AAAAAAAAA
Total
AAAAAAAAE 103104 · Advance Salary (1 installment) 1,148,477.00 1,148,477.00
gA+P+8AkFy
103000 · ADVANCES - Other
aWFsAAAAA
Total 103000 · ADVANCES - Other
AAAAAAAAA
AAAAAAAAA
Total 103000 · ADVANCES 35,829,987.00 35,084,925.00
AAAAAAAAA
103200 · OTHER RECIEVABLES
AAAAAAAAA
103201 · Official Advances Receivables
AAAAAAAEA
AAAAAAABA 3,760.00
A+P+8AkFya 474.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 864 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,760.00
GVkZ2VyAA
AAAAAAAAA 474.00
AAAAAAAAA
BAAAA
AAAAAAAAA 9,161.00
AAAAAAAAA 6,100.00
AAAAAAAAA 6,100.00
AAAAAAAAA
AAAAAAAAA 9,161.00
AAAAAAAAA 33,900.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAKgAA Unspend Official advance received from Ayub Khan. 33,900.00
AAAAAAAAA 2,000.00
AAAAABEV
wEAMgAMA 1,500.00
AAAAAAAAA 1,500.00
AAAQANAQ 8,840.00
EB5wcfDOc
HAAABAAA 8,840.00
AAAAAAAAA 5,625.00
AAAAAAAAA 1,187.00
AAAAAAAAA
AAA0RXEwA 5,625.00
CAAAARFcF 1,187.00
AHIGAf8AAA
50.00
AAAAAAAAA
AAAAAAAAA 50.00
AAAAAAAAA 100.00
AAAAAAAAA
AAAAAAAAA 28,000.00
AAAAAAAAA 28,000.00
AAAAAAAAA 7,760.00
AAAAAAAAA
AAAAAAAAA 7,760.00
AAAAAAAAA 100.00
AAAAAAAAA 19,500.00
AAAAAAAAA
AAAAAAAAA 2,865.00
AAAAAAAAA 19,500.00
AAAAAAAAA
5,000.00
AAAAAAAAA
AAAAAAAAA 5,430.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA 2,865.00
AAAAAAAAA 11,880.00
AAAAAAAAA 5,430.00
AAAAAAAAA
AAAAAAAAE Official advance receivable deducted from Habib fmo June-2023. 11,880.00
gA+P+8AkFy 23,545.00
aWFsAAAAA 4,115.00
AAAAAAAAA
AAAAAAAAA 23,545.00
AAAAAAAAA 4,115.00
AAAAAAAAA
580.00
AAAAAAAEA
AAAAAAABA 259.00
A+P+8AkFya 259.00
WFsAAAAA
AAAAAAAAA 5,480.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 865 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 675.00
GVkZ2VyAA
AAAAAAAAA 5,480.00
AAAAAAAAA
BAAAA
AAAAAAAAA 580.00
AAAAAAAAA 1,640.00
AAAAAAAAA 31,050.00
AAAAAAAAA
AAAAAAAAA 1,640.00
AAAAAAAAA 31,050.00
AAAAAAAAA
675.00
AAAAAAAAA
AAAAAKgAA 37,741.00
AAAAAAAAA 37,741.00
AAAAABEV
wEAMgAMA 2,760.00
AAAAAAAAA 2,760.00
AAAQANAQ 805.00
EB5wcfDOc
HAAABAAA 2,250.00
AAAAAAAAA 51,154.00
AAAAAAAAA 10,500.00
AAAAAAAAA
AAA0RXEwA 10,500.00
CAAAARFcF 1,950.00
AHIGAf8AAA
1,950.00
AAAAAAAAA
AAAAAAAAA 29,568.00
AAAAAAAAA 385.00
AAAAAAAAA
AAAAAAAAA 385.00
AAAAAAAAA 51,154.00
AAAAAAAAA 805.00
AAAAAAAAA
AAAAAAAAA 29,568.00
AAAAAAAAA 2,250.00
AAAAAAAAA 9,152.00
AAAAAAAAA
AAAAAAAAA 9,152.00
AAAAAAAAA 2,090.00
AAAAAAAAA
2,090.00
AAAAAAAAA
AAAAAAAAA 3,320.00
AAAAAAAAA 65,763.00
AAAAAAAAA
AAAAAAAAA 65,763.00
AAAAAAAAA 3,749.00
AAAAAAAAA 5,400.00
AAAAAAAAA
AAAAAAAAE 5,400.00
gA+P+8AkFy 3,749.00
aWFsAAAAA 1,920.00
AAAAAAAAA
AAAAAAAAA 3,335.00
AAAAAAAAA 12,800.00
AAAAAAAAA
500,000.00
AAAAAAAEA
AAAAAAABA 500,000.00
A+P+8AkFya 156,580.00
WFsAAAAA
AAAAAAAAA Remainaing Official advance received from Majid Khan. 15.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 866 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 500,000.00
GVkZ2VyAA
AAAAAAAAA 500,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 156,580.00
AAAAAAAAA 12,800.00
AAAAAAAAA 6,620.00
AAAAAAAAA
AAAAAAAAA 11,035.00
AAAAAAAAA 11,035.00
AAAAAAAAA
Official advance receivable received from Farhan Sharif. 6,620.00
AAAAAAAAA
AAAAAKgAA 27,500.00
AAAAAAAAA 1,210.00
AAAAABEV
wEAMgAMA 27,500.00
AAAAAAAAA 1,210.00
AAAQANAQ 35,000.00
EB5wcfDOc
HAAABAAA 16,000.00
AAAAAAAAA 7,133.00
AAAAAAAAA ( Cheque# 00000105 ) Official advance paid to Noman. 3,900.00
AAAAAAAAA
AAA0RXEwA 3,900.00
CAAAARFcF 1,920.00
AHIGAf8AAA
35,000.00
AAAAAAAAA
AAAAAAAAA 3,732.00
AAAAAAAAA 7,133.00
AAAAAAAAA
AAAAAAAAA 16,000.00
AAAAAAAAA Unspend Official advance recovered from Romaisa. 3,732.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 4,000.00
AAAAAAAAA The amount is received against the Official Advance from Mehwish Noreen 4,000.00
AAAAAAAAA The amount is received aginst the Official advance from Rakhshanda Khana 2,000.00
AAAAAAAAA
AAAAAAAAA 3,500.00
AAAAAAAAA 30,000.00
AAAAAAAAA
424.00
AAAAAAAAA
AAAAAAAAA Official Advance Receivable received from Mehwish Noreen 30,000.00
AAAAAAAAA 3,500.00
AAAAAAAAA
AAAAAAAAA Official Advacne Receivable from yasmin Sarwar is received 424.00
AAAAAAAAA 25.00
AAAAAAAAA Official advance Receivable received from Sana Ahmed 25.00
AAAAAAAAA
AAAAAAAAE 156.00
gA+P+8AkFy 156.00
aWFsAAAAA 1,050.00
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 1,050.00
AAAAAAAAA
1,000.00
AAAAAAAEA
AAAAAAABA 1,575.00
A+P+8AkFya 1,575.00
WFsAAAAA
AAAAAAAAA 1,259.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 867 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 44,050.00
GVkZ2VyAA
AAAAAAAAA Un-Spend official advance refunded from Faisal Mushtaq. 44,050.00
AAAAAAAAA
BAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA 52,590.00
AAAAAAAAA Un-Spend Official advance received from Adil Khan. 1,259.00
AAAAAAAAA
AAAAAAAAA Un-spend official advance received from Rakhshanda. 5,000.00
AAAAAAAAA 7,750.00
AAAAAAAAA
7,750.00
AAAAAAAAA
AAAAAKgAA 3,454.00
AAAAAAAAA 3,454.00
AAAAABEV
wEAMgAMA 28,000.00
AAAAAAAAA 28,000.00
AAAQANAQ 52,590.00
EB5wcfDOc
HAAABAAA Un-Spend Official Advance refunded by Asmat Kamal. 13,950.00
AAAAAAAAA 5,200.00
AAAAAAAAA 16,132.00
AAAAAAAAA
AAA0RXEwA 3,560.00
CAAAARFcF 13,950.00
AHIGAf8AAA
16,132.00
AAAAAAAAA
AAAAAAAAA Un-spend official advance refunded from Adil Khan. 5,200.00
AAAAAAAAA Un-Spend official advance refunded by Zakia Tariq. 3,560.00
AAAAAAAAA
AAAAAAAAA 134.00
AAAAAAAAA 5,000.00
AAAAAAAAA 26,400.00
AAAAAAAAA
AAAAAAAAA 73,850.00
AAAAAAAAA 18,392.00
AAAAAAAAA 8,136.00
AAAAAAAAA
AAAAAAAAA 26,400.00
AAAAAAAAA 73,850.00
AAAAAAAAA
Un-Spend Official Advance refunded by Noreen Sardar. 5,000.00
AAAAAAAAA
AAAAAAAAA 18,052.00
AAAAAAAAA 13,038.00
AAAAAAAAA
AAAAAAAAA 134.00
AAAAAAAAA 13,038.00
AAAAAAAAA 80,339.00
AAAAAAAAA
AAAAAAAAE 73,764.00
gA+P+8AkFy 10,000.00
aWFsAAAAA 10,943.00
AAAAAAAAA
AAAAAAAAA 6,136.00
AAAAAAAAA 13,776.00
AAAAAAAAA
22,650.00
AAAAAAAEA
AAAAAAABA 234,550.00
A+P+8AkFya 20,658.00
WFsAAAAA
AAAAAAAAA 340.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 868 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total 103201 · Official Advances Receivables 2,572,949.00 2,091,997.00
GVkZ2VyAA
AAAAAAAAA
103202 · Security & Deposits
AAAAAAAAA
BAAAA
AAAAAAAAA 120,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 140,000.00
AAAAAAAAA
80,000.00
AAAAAAAAA
AAAAAKgAA Bannu Region advance security received from Muhammad Filling Station. 40,000.00
AAAAAAAAA 50,000.00
AAAAABEV
wEAMgAMA 70,000.00
AAAAAAAAA 60,000.00
AAAQANAQ
Total 103202 · Security & Deposits 740,000.00 40,000.00
EB5wcfDOc
103203 · Project Loan Receivables
HAAABAAA
AAAAAAAAA 275,000.00
AAAAAAAAA
83,780.00
AAAAAAAAA
AAA0RXEwA 16,220.00
CAAAARFcF 268,500.00
AHIGAf8AAA
( Cheque# 00000140 ) Loan Refunded to KK-Own from UN-Women. 643,500.00
AAAAAAAAA
AAAAAAAAA 700,000.00
AAAAAAAAA 835,050.00
AAAAAAAAA
AAAAAAAAA 48,244.00
AAAAAAAAA 1,450,000.00
AAAAAAAAA 1,000,000.00
AAAAAAAAA
AAAAAAAAA 52,000.00
AAAAAAAAA 150,000.00
AAAAAAAAA
120,691.00
AAAAAAAAA
AAAAAAAAA 984,442.00
AAAAAAAAA 409,548.00
AAAAAAAAA
( Cheque# 00000930 ) Loan Refunded to Un-Women from NCA-GBV. 52,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000931 ) Loan Refunded to Kk-Own from NCA-GBV. 120,691.00
AAAAAAAAA 12,580.00
AAAAAAAAA
AAAAAAAAA 12,580.00
AAAAAAAAA ( Cheque# 00000290 ) Being Loan Refunded to KK-Own from UN-Women. 1,450,000.00
AAAAAAAAA ( Cheque# 00000293 ) Loan Refunded to UNHCR from UN-Women. 1,000,000.00
AAAAAAAAA
AAAAAAAAE ( Cheque# D-16602398 ) Being Loan Refunded to Dasterkhwan from FROK. 700,000.00
gA+P+8AkFy (Cheque# D-16602394 ) loan refunded to KK-OWN from Grail 150,000.00
aWFsAAAAA
(Cheque# D-16602392-93 ) loan refunded to KK-OWN and DD-Education from 984,442.00
AAAAAAAAA
AAAAAAAAA (Cheque# D-16602392-93 ) loan refunded to KK-OWN and DD-Education from 409,548.00
AAAAAAAAA ( Cheque# 00001405 ) Loan Refunded to Dasterkhwan from KK-Own. 835,050.00
AAAAAAAAA
20,425.00
AAAAAAAEA
AAAAAAABA 181,030.00
A+P+8AkFya 28,000.00
WFsAAAAA
AAAAAAAAA 28,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 869 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,000,000.00
GVkZ2VyAA
AAAAAAAAA 5,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001477 ) Loan Refunded to UNHCR against Disallowed cost. 48,244.00
AAAAAAAAA ( Cheque# D-16602401 ) Loan Refunded to DD-Education from Grail society. 181,030.00
AAAAAAAAA ( Cheque# 00001243 ) Loan Refunded to KK-Own from NCA-GBV. 20,425.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000374 ) Loan Refunded to NCA-GBV from UN-Women. 5,000.00
AAAAAAAAA ( Cheque# 00000376 ) Loan Refunded to KK-Own from UN-Women. 1,000,000.00
AAAAAAAAA
500.00
AAAAAAAAA
AAAAAKgAA 54,500.00
AAAAAAAAA 10,000.00
AAAAABEV
wEAMgAMA 10,000.00
AAAAAAAAA ( Cheque# 00001482 ) Project Loan Paid to Dasterkhwan from KK-Own. 500.00
AAAQANAQ ( Cheque# 00000389 ) Loan Refunded to KK-Own from UN-Women. 10,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001258 ) Loan Refunded to KK-Own from NCA-GBV. 10,000.00
AAAAAAAAA ( Cheque# 00002791 ) Loan Refunded to KK-Own from UNHCR 54,500.00
AAAAAAAAA 13,600.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001496 ) Loan Refunded to NCA-GBV from KK-Own. 13,600.00
CAAAARFcF 28,350.00
AHIGAf8AAA
7,818.00
AAAAAAAAA
AAAAAAAAA
Total 103203 · Project Loan Receivables 7,793,278.00 7,701,110.00
AAAAAAAAA
103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA 34,445,400.00
AAAAAAAAA Bannu region borrowers recoveries has been recovered fmo Jan-2023. 560,900.00
AAAAAAAAA Bannu region borrowers recoveries has been recovered fmo Jan-2023. 9,700.00
AAAAAAAAA
AAAAAAAAA Bannu Region Borrowers Recoveries has been received fmo Jan-2023. 389,500.00
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Jan-2023. 432,800.00
AAAAAAAAA
Bannu Region Beneficiary Recoveries received fmo Jan-2023. 507,500.00
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Jan-2023. 171,700.00
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Jan-2023. 36,500.00
AAAAAAAAA
Bannu Region Beneficiary Recoveries received fmo Feb-2023. 851,000.00
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Feb-2023. 351,140.00
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Feb-2023. 226,200.00
AAAAAAAAA
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo Feb-2023. 144,200.00
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo March-2023. 1,235,800.00
AAAAAAAAA Bannu Region Beneficiary Recoveries received fmo March-2023. 457,760.00
AAAAAAAAA
AAAAAAAAE 247,500.00
gA+P+8AkFy 6,000.00
aWFsAAAAA
17,400.00
AAAAAAAAA
AAAAAAAAA Banuu Region Recoveries recovered fmo April-2023 532,000.00
AAAAAAAAA Banuu Region Recoveries recovered fmo April-2023 22,700.00
AAAAAAAAA
251,900.00
AAAAAAAEA
AAAAAAABA 5,000,000.00
A+P+8AkFya 4,250,000.00
WFsAAAAA
AAAAAAAAA Recoveries received from Borrowers fmo May-2023. 539,600.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 870 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Recoveries received from Borrowers fmo May-2023. 623,800.00
GVkZ2VyAA
AAAAAAAAA Recoveries received from Borrowers fmo June-2023. 250,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 150,000.00
AAAAAAAAA ( Cheque# 00002363 ) Cheques has been cancelled. 50,000.00
AAAAAAAAA ( Cheque# 00002503 ) Cheques has been cancelled. 50,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002458 ) Cheques has been cancelled. 50,000.00
AAAAAAAAA ( Cheque# 00002456 ) Being Cheque has been cancelled due to client refused 50,000.00
AAAAAAAAA
Recoveries received from Borrowers fmo June-2023 1,096,850.00
AAAAAAAAA
AAAAAKgAA Recoveries Received from Borrowers fmo July-2023. 46,600.00
AAAAAAAAA Being Recovery Received from Beneficiaries fmo July-2023. 380,600.00
AAAAABEV
wEAMgAMA Recoveries Received from Bannu Region Beneficiary fmo July-2023. 327,100.00
AAAAAAAAA Recoveries Received from Bannu Region Beneficiary fmo July-2023. 4,000.00
AAAQANAQ Being Recovery received from Borrower fmo July-2023. 319,000.00
EB5wcfDOc
HAAABAAA ( Cheque# 00002437 ) Being cheque has been refused by Client. 50,000.00
AAAAAAAAA ( Cheque# 00002525 ) Being cheque has been refused by Client. 50,000.00
AAAAAAAAA Recoveries Recovered from Borrowers fmo Aug-2023. 6,000.00
AAAAAAAAA
AAA0RXEwA Recoveries Recovered from Borrowers fmo Aug-2023. 445,800.00
CAAAARFcF Recovery Recovered from Borrowers fmo Aug-2023. 513,800.00
AHIGAf8AAA
4,950,000.00
AAAAAAAAA
AAAAAAAAA Reccoveries Recovered from Borrowers fmo Aug-2023. 215,200.00
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023. 99,300.00
AAAAAAAAA
AAAAAAAAA 48,000.00
AAAAAAAAA Recoveries Received from Borrowers fmo Aug-2023. 341,300.00
AAAAAAAAA ( Cheque# 00002595 ) Being loan refused by beneficiary. 50,000.00
AAAAAAAAA
AAAAAAAAA Recoveries Recovered from Borrowers fmo Sept-2023. 232,600.00
AAAAAAAAA Recoveries Received from Beneficiary fmo Sept-2023. 192,750.00
AAAAAAAAA 65,000.00
AAAAAAAAA
AAAAAAAAA Recoveris Received from Bannu Region Beneficiary. 262,700.00
AAAAAAAAA Recoveris Received from Bannu Region Beneficiary. 7,000.00
AAAAAAAAA
132,900.00
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiary fmo Oct-2023. 248,500.00
AAAAAAAAA Recoveries received from Beneficiary fmo Oct 2023 188,600.00
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiary fmo Oct 2023 26,400.00
AAAAAAAAA Recoveries received from beneficiary fmo Nov-2023. 430,600.00
AAAAAAAAA Recoveries recovered from borrowers fmo Nov-2023. 171,100.00
AAAAAAAAA
AAAAAAAAE Recoveries recovered from borrowers fmo Nov-2023. 30,000.00
gA+P+8AkFy Recoveries Received from Borrowers fmo Nov-2023. 161,500.00
aWFsAAAAA Recoveries Received from Beneficiary fmo Nov-2023. 107,800.00
AAAAAAAAA
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-2023. 287,400.00
AAAAAAAAA Recoveries Received from Beneficiaries fmo Dec-2023. 425,800.00
AAAAAAAAA
79,500.00
AAAAAAAEA
AAAAAAABA 10,000.00
A+P+8AkFya 51,700.00
WFsAAAAA
Total 103204 · Disbursement and Recovery
AAAAAAAAA 48,795,400.00 15,171,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 871 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
103205 · Receivables from Staff
GVkZ2VyAA
AAAAAAAAA 2,007.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,870.00
AAAAAAAAA 1,822.00
AAAAAAAAA 1,822.00
AAAAAAAAA
AAAAAAAAA 139.00
AAAAAAAAA 139.00
AAAAAAAAA
787.00
AAAAAAAAA
AAAAAKgAA 787.00
AAAAAAAAA 787.00
AAAAABEV
wEAMgAMA 1,822.00
AAAAAAAAA 1,822.00
AAAQANAQ 787.00
EB5wcfDOc
HAAABAAA 787.00
AAAAAAAAA 787.00
AAAAAAAAA 139.00
AAAAAAAAA
AAA0RXEwA 139.00
CAAAARFcF Receivable deducted from Sadia Sanam fmo JUne-2023 2,007.00
AHIGAf8AAA
1,870.00
AAAAAAAAA
AAAAAAAAA 1,130.00
AAAAAAAAA 1,130.00
AAAAAAAAA
AAAAAAAAA 1,130.00
AAAAAAAAA 1,130.00
AAAAAAAAA 1,130.00
AAAAAAAAA
AAAAAAAAA 1,130.00
AAAAAAAAA 1,173.00
AAAAAAAAA 500.00
AAAAAAAAA
AAAAAAAAA 21,000.00
AAAAAAAAA 1,680.00
AAAAAAAAA
1,260.00
AAAAAAAAA
AAAAAAAAA 2,520.00
AAAAAAAAA 2,520.00
AAAAAAAAA
AAAAAAAAA 17,000.00
AAAAAAAAA 13,600.00
AAAAAAAAA 17,000.00
AAAAAAAAA
AAAAAAAAE 2,649.00
gA+P+8AkFy 1,260.00
aWFsAAAAA 1,680.00
AAAAAAAAA
AAAAAAAAA 420.00
AAAAAAAAA 48,100.00
AAAAAAAAA
5,040.00
AAAAAAAEA
AAAAAAABA Previous sept month EOBI receivable received from Staff. 23,229.00
A+P+8AkFya Deducted from Irfan ali against Noman Sanam receivable. 1,173.00
WFsAAAAA
AAAAAAAAA 500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 872 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 54,500.00
GVkZ2VyAA
AAAAAAAAA 10,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 2,841.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 54,500.00
AAAAAAAAA 10,000.00
AAAAAAAAA
500.00
AAAAAAAAA
AAAAAKgAA 2,841.00
AAAAAAAAA
Total 103205 · Receivables from Staff 172,293.00 172,293.00
AAAAABEV
103206 · Receivables from Donors
wEAMgAMA
AAAAAAAAA 796,522.00
AAAQANAQ 1,314,798.00
EB5wcfDOc
HAAABAAA 59,224.00
AAAAAAAAA 51,140.00
AAAAAAAAA
Being Grant receivable received from PPAF-LACIP previous years receivable 1,447,623.00
AAAAAAAAA
AAA0RXEwA 13,868.00
CAAAARFcF 13,868.00
AHIGAf8AAA
Total 103206 · Receivables from Donors
AAAAAAAAA 2,235,552.00 1,461,491.00
AAAAAAAAA
103207 · Advance Tax
AAAAAAAAA
Total 103207 · Advance Tax
AAAAAAAAA
103208 · Misc Receivables
AAAAAAAAA
AAAAAAAAA 658,025.00
AAAAAAAAA
900.00
AAAAAAAAA
AAAAAAAAA Deducted from irfan Ali against Auction should be transfer to KK-Own Account 12,000.00
AAAAAAAAA 19,630.00
AAAAAAAAA
19,630.00
AAAAAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA 1,532.00
AAAAAAAAA
AAAAAAAAA 19,630.00
AAAAAAAAA Previous WHT Adjusted against Mardan Region Office rent. 1,149.00
AAAAAAAAA 19,630.00
AAAAAAAAA
AAAAAAAAA 4,250.00
AAAAAAAAA 2,625.00
AAAAAAAAA
2,625.00
AAAAAAAAA
AAAAAAAAE 4,250.00
gA+P+8AkFy 2,625.00
aWFsAAAAA
2,625.00
AAAAAAAAA
AAAAAAAAA 125,000.00
AAAAAAAAA The amount is received from Bank which was wrongly debited 25,000.00
AAAAAAAAA
AAAAAAAEA The amount is received from Bank which was wrongly debited 25,000.00
AAAAAAABA The amount is received from Bank which was wrongly debited 25,000.00
A+P+8AkFya The amount is received from Bank which was wrongly debited 25,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 873 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA The amount is received from Bank which was wrongly debited 25,000.00
GVkZ2VyAA
AAAAAAAAA 900.00
AAAAAAAAA
BAAAA
AAAAAAAAA Write Off case adjusted against un-known liabilities of previous years. 658,025.00
AAAAAAAAA
Total 103208 · Misc Receivables 850,467.00 841,584.00
AAAAAAAAA
103209 · Receivable from FBR
AAAAAAAAA
AAAAAAAAA 1,572,775.00
AAAAAAAAA
Total 103209 · Receivable from FBR 1,572,775.00 0.00
AAAAAAAAA
103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
AAAAAKgAA
Total 103200 · OTHER RECIEVABLES - Other
AAAAAAAAA
Total 103200 · OTHER RECIEVABLES 64,732,714.00 27,479,475.00
AAAAABEV
103300 · INVESTMENTS
wEAMgAMA
AAAAAAAAA
103301 · Fixed Term Deposits TDRs
AAAQANAQ
21,000,000.00
EB5wcfDOc
HAAABAAA 5,424,000.00
AAAAAAAAA Pre Matured encashment of TDR, will be invest in HBL bank. 21,000,000.00
AAAAAAAAA
AAAAAAAAA Pre Matured encashment of TDR, will be invest in HBL bank. 5,424,000.00
AAA0RXEwA 21,000,000.00
CAAAARFcF 3,000,000.00
AHIGAf8AAA
AAAAAAAAA 5,424,000.00
AAAAAAAAA 3,795,000.00
AAAAAAAAA
Total 103301 · Fixed Term Deposits TDRs 59,643,000.00 26,424,000.00
AAAAAAAAA
103302 · Receivables from BEE Services
AAAAAAAAA
AAAAAAAAA 3,000,000.00
AAAAAAAAA
AAAAAAAAA 3,000,000.00
AAAAAAAAA
Total 103302 · Receivables from BEE Services 3,000,000.00 3,000,000.00
AAAAAAAAA
103303 · Shares from BEE Services
AAAAAAAAA
AAAAAAAAA 5,000,000.00
AAAAAAAAA
Total 103303 · Shares from BEE Services 5,000,000.00 0.00
AAAAAAAAA
103300 · INVESTMENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 103300 · INVESTMENTS - Other
AAAAAAAAA
Total 103300 · INVESTMENTS 67,643,000.00 29,424,000.00
AAAAAAAAA
103400 · PREPAID EXPENSES
AAAAAAAAA
AAAAAAAAA
103401 · Prepaid Rent
AAAAAAAAA
Total 103401 · Prepaid Rent
AAAAAAAAA
103402 · Prepaid Group Life
AAAAAAAAA
AAAAAAAAE
Total 103402 · Prepaid Group Life
gA+P+8AkFy
103403 · Prepaid Vehicle Insurance
aWFsAAAAA
Total 103403 · Prepaid Vehicle Insurance
AAAAAAAAA
AAAAAAAAA
103400 · PREPAID EXPENSES - Other
AAAAAAAAA
AAAAAAAAA 470,000.00
AAAAAAAEA 470,000.00
AAAAAAABA
Total 103400 · PREPAID EXPENSES - Other 470,000.00 470,000.00
A+P+8AkFya
Total 103400 · PREPAID EXPENSES
WFsAAAAA 470,000.00 470,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 874 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
104000 · SUSPENSE ACCOUNT
GVkZ2VyAA
AAAAAAAAA
Total 104000 · SUSPENSE ACCOUNT
AAAAAAAAA
BAAAA
105000 · FIXED ASSETS
AAAAAAAAA
AAAAAAAAA
105101 · Free Hold Land
AAAAAAAAA
21,225,150.00
AAAAAAAAA
Total 105101 · Free Hold Land
AAAAAAAAA 21,225,150.00 0.00
AAAAAAAAA
105102 · Building
AAAAAAAAA
35,321,675.00
AAAAAAAAA
AAAAAKgAA 106,593.00
AAAAAAAAA
Total 105102 · Building 35,428,268.00 0.00
AAAAABEV
105103 · Vehicles
wEAMgAMA
AAAAAAAAA 10,336,328.00
AAAQANAQ
3,600,000.00
EB5wcfDOc
HAAABAAA 117,390.00
AAAAAAAAA
Total 105103 · Vehicles 14,053,718.00 0.00
AAAAAAAAA
105104 · Office Equipments
AAAAAAAAA
AAA0RXEwA 1,757,594.00
CAAAARFcF
Total 105104 · Office Equipments 1,757,594.00 0.00
AHIGAf8AAA
105105 · Computer & Accessories
AAAAAAAAA
AAAAAAAAA 5,588,411.00
AAAAAAAAA
52,000.00
AAAAAAAAA
AAAAAAAAA 142,382.00
AAAAAAAAA 211,505.00
AAAAAAAAA
Total 105105 · Computer & Accessories
AAAAAAAAA 5,994,298.00 0.00
AAAAAAAAA
105106 · Furniture & Fixtures
AAAAAAAAA
1,455,909.00
AAAAAAAAA
Total 105106 · Furniture & Fixtures
AAAAAAAAA 1,455,909.00 0.00
AAAAAAAAA
105107 · Electric Equipments
AAAAAAAAA
4,547,873.00
AAAAAAAAA
AAAAAAAAA 86,911.00
AAAAAAAAA 700,000.00
AAAAAAAAA
AAAAAAAAA 387,050.00
AAAAAAAAA 288,000.00
AAAAAAAAA 160,000.00
AAAAAAAAA
AAAAAAAAA 337,296.00
AAAAAAAAE 67,800.00
gA+P+8AkFy
70,080.00
aWFsAAAAA
Total 105107 · Electric Equipments
AAAAAAAAA 6,645,010.00 0.00
AAAAAAAAA
105108 · Other Fixed Assets
AAAAAAAAA
AAAAAAAAA 420,221.00
AAAAAAAEA
Total 105108 · Other Fixed Assets 420,221.00 0.00
AAAAAAABA
105000 · FIXED ASSETS - Other
A+P+8AkFya
Total 105000 · FIXED ASSETS - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 875 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total 105000 · FIXED ASSETS 86,980,168.00 0.00
GVkZ2VyAA
AAAAAAAAA
15000 · Furniture and Equipment
AAAAAAAAA
BAAAA
Total 15000 · Furniture and Equipment
AAAAAAAAA
AAAAAAAAA
18000 · Marketable Securities
AAAAAAAAA
Total 18000 · Marketable Securities
AAAAAAAAA
18600 · Other Assets
AAAAAAAAA
AAAAAAAAA
Total 18600 · Other Assets
AAAAAAAAA
18700 · Security Deposits Asset
AAAAAAAAA
Total 18700 · Security Deposits Asset
AAAAAKgAA
AAAAAAAAA
20000 · Accounts Payable
AAAAABEV
Total 20000 · Accounts Payable
wEAMgAMA
AAAAAAAAA
200000 · LIABILITIES
AAAQANAQ
201101 · Official Advance Payable
EB5wcfDOc
HAAABAAA 1,469,319.36
AAAAAAAAA 26,789.25
AAAAAAAAA 369,243.39
AAAAAAAAA
AAA0RXEwA 13,105.00
CAAAARFcF Difference in bank reconciliation that should be recorded unless and until ident 76,527.00
AHIGAf8AAA
680.00
AAAAAAAAA
AAAAAAAAA 80.00
AAAAAAAAA 420.00
AAAAAAAAA
AAAAAAAAA 710.00
AAAAAAAAA 1,000.00
AAAAAAAAA 11,412.00
AAAAAAAAA
AAAAAAAAA 2,980.00
AAAAAAAAA 608.00
AAAAAAAAA 608.00
AAAAAAAAA
AAAAAAAAA 608.00
AAAAAAAAA 11,412.00
AAAAAAAAA
3,660.00
AAAAAAAAA
AAAAAAAAA 2,165.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA 6,152.00
AAAAAAAAA 2,165.00
AAAAAAAAA 6,152.00
AAAAAAAAA
AAAAAAAAE 89,887.00
gA+P+8AkFy 33,088.00
aWFsAAAAA 121.00
AAAAAAAAA
AAAAAAAAA 9.00
AAAAAAAAA 30.00
AAAAAAAAA
4,184.00
AAAAAAAEA
AAAAAAABA 4,184.00
A+P+8AkFya 710.00
WFsAAAAA
AAAAAAAAA 5.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 876 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 38,500.00
GVkZ2VyAA
AAAAAAAAA 38,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA Excess deducted from the suppliers shall be paid back 217.00
AAAAAAAAA 5,781.00
AAAAAAAAA 5,781.00
AAAAAAAAA
AAAAAAAAA Payable to Sumbal against transaction for Activation of Account. 50.00
AAAAAAAAA 730.00
AAAAAAAAA
1,230.00
AAAAAAAAA
AAAAAKgAA 9,670.00
AAAAAAAAA 5,539.00
AAAAABEV
wEAMgAMA Transfered to Other head against previous years outstanding. 49,966.63
AAAAAAAAA 1,800.00
AAAQANAQ 1,230.00
EB5wcfDOc
HAAABAAA Transfered to Other head against previous years outstanding. 103,733.00
AAAAAAAAA 9,670.00
AAAAAAAAA 1,800.00
AAAAAAAAA
AAA0RXEwA 7,497.00
CAAAARFcF 730.00
AHIGAf8AAA
2,835.00
AAAAAAAAA
AAAAAAAAA 5,539.00
AAAAAAAAA 12,920.00
AAAAAAAAA
AAAAAAAAA 12,920.00
AAAAAAAAA 7,497.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA 770.00
AAAAAAAAA 7,850.00
AAAAAAAAA 7,850.00
AAAAAAAAA
AAAAAAAAA 1,630.00
AAAAAAAAA 1,630.00
AAAAAAAAA
2,980.00
AAAAAAAAA
AAAAAAAAA 17,372.00
AAAAAAAAA 17,372.00
AAAAAAAAA
AAAAAAAAA 895.00
AAAAAAAAA 420.00
AAAAAAAAA 1.00
AAAAAAAAA
AAAAAAAAE 3,500.00
gA+P+8AkFy 2,835.00
aWFsAAAAA 8,010.00
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 8,010.00
AAAAAAAAA
3,495.00
AAAAAAAEA
AAAAAAABA 3,391.00
A+P+8AkFya 3,391.00
WFsAAAAA
AAAAAAAAA 3,495.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 877 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Over Spending Official advance payable to Adil Khan. 3,545.00
GVkZ2VyAA
AAAAAAAAA 3,545.00
AAAAAAAAA
BAAAA
AAAAAAAAA Overspending offcial advance payable to Aman Haider. 4,477.00
AAAAAAAAA 4,477.00
AAAAAAAAA 160.00
AAAAAAAAA
AAAAAAAAA 840.00
AAAAAAAAA 5,133.00
AAAAAAAAA
5,133.00
AAAAAAAAA
AAAAAKgAA 345.00
AAAAAAAAA 3,000.00
AAAAABEV
wEAMgAMA 3,000.00
AAAAAAAAA 345.00
AAAQANAQ 5,340.00
EB5wcfDOc
HAAABAAA 270.00
AAAAAAAAA 1,864.00
AAAAAAAAA Access official advance wrongly depsoited by Faisal Mushtaq and payable to 15,000.00
AAAAAAAAA
AAA0RXEwA 5,340.00
CAAAARFcF 74.00
AHIGAf8AAA
0.37
AAAAAAAAA
AAAAAAAAA 74.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA Overspending of Petty cash payable to Hussain against UN-Women. 1,000.00
AAAAAAAAA 10.00
AAAAAAAAA 1,864.00
AAAAAAAAA
AAAAAAAAA 270.00
AAAAAAAAA 340.00
AAAAAAAAA 30.00
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 2,980.00
AAAAAAAAA
1,000.00
AAAAAAAAA
AAAAAAAAA 5,340.00
AAAAAAAAA 5,160.00
AAAAAAAAA
AAAAAAAAA 5,160.00
AAAAAAAAA 80.00
AAAAAAAAA 56.00
AAAAAAAAA
AAAAAAAAE 56.00
gA+P+8AkFy 895.00
aWFsAAAAA 5,340.00
AAAAAAAAA
AAAAAAAAA 55.00
AAAAAAAAA 10.00
AAAAAAAAA
1.00
AAAAAAAEA
AAAAAAABA 770.00
A+P+8AkFya 121.00
WFsAAAAA
AAAAAAAAA 340.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 878 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 658,025.00
GVkZ2VyAA
AAAAAAAAA 1,511,053.00
AAAAAAAAA
BAAAA
AAAAAAAAA 34,921.00
AAAAAAAAA
Total 201101 · Official Advance Payable 2,436,443.00 2,436,443.00
AAAAAAAAA
201102 · Staff Salaries Payable
AAAAAAAAA
AAAAAAAAA 3,002,801.00
AAAAAAAAA 1,066,646.00
AAAAAAAAA
3,002,801.00
AAAAAAAAA
AAAAAKgAA 1,066,646.00
AAAAAAAAA Staff Salaries payable Bank Transfer list fmo May-2023. 3,068,821.00
AAAAABEV
wEAMgAMA 1,104,044.00
AAAAAAAAA 2,840,569.00
AAAQANAQ 1,332,296.00
EB5wcfDOc
HAAABAAA ( Cheque# 00000205 ) Noman Sanam Cheque has been cancelled due to rece 11,207.00
AAAAAAAAA ( Cheque# 00000205 ) Noman Sanam Cheque has been cancelled due to rece 1,173.00
AAAAAAAAA
11,207.00
AAAAAAAAA
AAA0RXEwA 1,173.00
CAAAARFcF Payable to Yasmeen Sarwar against wrogly remaining salary unpaid. 500.00
AHIGAf8AAA
68,000.00
AAAAAAAAA
AAAAAAAAA 34,434.00
AAAAAAAAA 68,000.00
AAAAAAAAA
AAAAAAAAA 34,434.00
AAAAAAAAA 500.00
AAAAAAAAA
Total 201102 · Staff Salaries Payable 8,357,626.00 8,357,626.00
AAAAAAAAA
201103
AAAAAAAAA · Teacher Salaries Payable
AAAAAAAAA
Total 201103 · Teacher Salaries Payable
AAAAAAAAA
201104 · EOBI Payable
AAAAAAAAA
AAAAAAAAA 510.00
AAAAAAAAA EOBI Deducted from Head Office Staff Salaries for Jan-2023. 28,500.00
AAAAAAAAA
AAAAAAAAA 7,500.00
AAAAAAAAA 7,500.00
AAAAAAAAA 4,500.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 16,500.00
AAAAAAAAA
EOBI Deducted from Dir Region Staff fmo Jan-2023. 13,500.00
AAAAAAAAA
AAAAAAAAE 9,000.00
gA+P+8AkFy EOBI Deducted from Bannu Region STaff fmo Feb-2023. 6,000.00
aWFsAAAAA
EOBI Deducted from Dir Region Staff fmo Feb-2023. 13,500.00
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Abid Gull & Sumbal for Feb-2023. 3,000.00
AAAAAAAAA EOBI Deducted from Haripur region staff for Feb-2023. 18,000.00
AAAAAAAAA
AAAAAAAEA 31,500.00
AAAAAAABA 15,000.00
A+P+8AkFya 7,500.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 879 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 13,500.00
GVkZ2VyAA
AAAAAAAAA 16,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 151,500.00
AAAAAAAAA EOBI Deducted from Safeer & Junaid for Jan-Feb-2023. 6,000.00
AAAAAAAAA EOBI Deducted from Mardan Region fmo March-2023. 16,500.00
AAAAAAAAA
AAAAAAAAA EOBI Deducted from Haripur Regionfmo March-2023. 4,500.00
AAAAAAAAA 1,500.00
AAAAAAAAA
9,000.00
AAAAAAAAA
AAAAAKgAA EOBI Deducted from Mardan Region fmo March-2023. 3,000.00
AAAAAAAAA EOBI Deducted from Dir Region Staff for March-2023. 13,500.00
AAAAABEV
wEAMgAMA ( Cheque# 00002310 ) Salary Paid to Sumbal Murad fmo March-2023. 1,500.00
AAAAAAAAA EOBI Deducted from Head office Staff fmo March-2023. 30,000.00
AAAQANAQ 7,500.00
EB5wcfDOc
HAAABAAA 16,500.00
AAAAAAAAA 100,500.00
AAAAAAAAA 100,500.00
AAAAAAAAA
AAA0RXEwA 15,000.00
CAAAARFcF 76,500.00
AHIGAf8AAA
1,500.00
AAAAAAAAA
AAAAAAAAA 10,500.00
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA 103,500.00
AAAAAAAAA 103,500.00
AAAAAAAAA 103,500.00
AAAAAAAAA
AAAAAAAAA 102,048.00
AAAAAAAAA EOBI Deducted from Bannu Region staff fmo June-2023. 7,500.00
AAAAAAAAA 12,000.00
AAAAAAAAA
AAAAAAAAA 18,115.00
AAAAAAAAA 66,888.00
AAAAAAAAA
18,412.00
AAAAAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA 7,500.00
AAAAAAAAA
AAAAAAAAA 66,888.00
AAAAAAAAA 1,500.00
AAAAAAAAA Being All EOBI Payable transfered to KK-Own & will be paid from KK-Own on 104,800.00
AAAAAAAAA
AAAAAAAAE 104,800.00
gA+P+8AkFy 3,000.00
aWFsAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 9,000.00
AAAAAAAAA 73,500.00
AAAAAAAAA
12,000.00
AAAAAAAEA
AAAAAAABA 9,000.00
A+P+8AkFya 73,500.00
WFsAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 880 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 73,500.00
GVkZ2VyAA
AAAAAAAAA 12,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 9,000.00
AAAAAAAAA 108,629.00
AAAAAAAAA 16,500.00
AAAAAAAAA
AAAAAAAAA 75,000.00
AAAAAAAAA 10,500.00
AAAAAAAAA
3,000.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002518 ) EOBI Cheque has retured due to signatory sign. 6,000.00
AAAAAAAAA 9,919.00
AAAAABEV
wEAMgAMA 10,500.00
AAAAAAAAA 75,000.00
AAAQANAQ 3,000.00
EB5wcfDOc
HAAABAAA 15,919.00
AAAAAAAAA 5,468.00
AAAAAAAAA EOBI Deducted from Yasmeen Sarwar fmo Sept-2023. 1,500.00
AAAAAAAAA
AAA0RXEwA 4,500.00
CAAAARFcF 9,000.00
AHIGAf8AAA
4,500.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 74,750.00
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI. 21,000.00
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI. 1,680.00
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI. 1,260.00
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI. 2,520.00
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI. 2,520.00
AAAAAAAAA 41,750.00
AAAAAAAAA
AAAAAAAAA 9,000.00
AAAAAAAAA 1,500.00
AAAAAAAAA
74,750.00
AAAAAAAAA
AAAAAAAAA 4,500.00
AAAAAAAAA 4,500.00
AAAAAAAAA
AAAAAAAAA Previous month of Sept-2023, EOBI Arrears payable to EOBI. 2,649.00
AAAAAAAAA 5,760.00
AAAAAAAAA 1,920.00
AAAAAAAAA
AAAAAAAAE 9,600.00
gA+P+8AkFy 3,840.00
aWFsAAAAA 24,960.00
AAAAAAAAA
AAAAAAAAA 96,000.00
AAAAAAAAA 96,000.00
AAAAAAAAA
24,960.00
AAAAAAAEA
AAAAAAABA 3,840.00
A+P+8AkFya 9,600.00
WFsAAAAA
AAAAAAAAA 1,920.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 881 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 5,760.00
GVkZ2VyAA
AAAAAAAAA 5,760.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,840.00
AAAAAAAAA 1,920.00
AAAAAAAAA 11,520.00
AAAAAAAAA
AAAAAAAAA 23,040.00
AAAAAAAAA 97,920.00
AAAAAAAAA
97,920.00
AAAAAAAAA
AAAAAKgAA 11,520.00
AAAAAAAAA 5,760.00
AAAAABEV
wEAMgAMA 3,840.00
AAAAAAAAA 1,920.00
AAAQANAQ 23,040.00
EB5wcfDOc
HAAABAAA 1,920.00
AAAAAAAAA 3,840.00
AAAAAAAAA 7,680.00
AAAAAAAAA
AAA0RXEwA 103,680.00
CAAAARFcF 13,440.00
AHIGAf8AAA
21,120.00
AAAAAAAAA
AAAAAAAAA
Total 201104 · EOBI Payable 1,549,244.00 1,728,871.00
AAAAAAAAA
201105 · WHT - Suppliers (153)1a
AAAAAAAAA
AAAAAAAAA 49,967.00
AAAAAAAAA ( Cheque# 00001384 ) Paid to Muhammad Umer Qurashi for Stationary. 540.00
AAAAAAAAA ( Cheque# 00000116 ) Paid to Abdul Latif for Purchasing of Stationary NTN N 7,032.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000110 ) Paid to Inam Ullah for Purached of Protection wire for 9,593.00
AAAAAAAAA 540.00
AAAAAAAAA
7,032.00
AAAAAAAAA
AAAAAAAAA 9,593.00
AAAAAAAAA ( Cheque# 00000062 ) Paid to JB Electronics to Purchased of Refregrator for 3,911.00
AAAAAAAAA
Paid to Asfand Yar Khan for Solarization purchased NTN# 17301-5885940-1. 153,505.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001283 ) Being Paid to Nasrullah tyre for changes the vehicle ty 3,762.00
AAAAAAAAA ( Cheque# 00000196 ) Paid to AD Alam for purchased of Diaries. 4,703.00
AAAAAAAAA
AAAAAAAAA 153,505.00
AAAAAAAAA 3,911.00
AAAAAAAAA 3,762.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001305 ) Being Paid to Ishtiaq Brothers to Purchased of AC Inver 18,551.00
gA+P+8AkFy 49,966.63
aWFsAAAAA
18,551.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000251 ) Paid for laptop screen Changed. 2,255.00
AAAAAAAAA ( Cheque# 00001337 ) Paid to Javed Khan for Purchased of Tea/Food Trolly. 3,080.00
AAAAAAAAA
( Cheque# 00000078 ) Paid to Shad Autos for Purchased of Batteries for Mat 4,889.00
AAAAAAAEA
AAAAAAABA 3,080.00
A+P+8AkFya ( Cheque# 00000928 ) Paid for Purchased of IT equipment for Laptops. 1,320.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000935 ) Paid to Shakir Ullah for Purchased of Laptops. 21,382.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 882 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 4,703.00
GVkZ2VyAA
AAAAAAAAA 2,255.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,889.00
AAAAAAAAA ( Cheque# 00002522 ) Paid to Paradise Book Stall for Purchased of Stationary 2,112.00
AAAAAAAAA ( Cheque# 00002524 ) Paid to Saim Malik for Printing of banner etc for Haripu 2,951.00
AAAAAAAAA
AAAAAAAAA 3,080.00
AAAAAAAAA WHT Deducted @ 11% , also previous purchasing deduted. 11,314.00
AAAAAAAAA
( Cheque# 00001419 ) Paid to Nasrullah Tyres for Purached to Tyres for Mat 2,328.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 0000421 ) Paid to Hammad for purchased of Stationary. 309.00
AAAAAAAAA ( Cheque# 00001152 ) Paid to Sudais Printer for Purchased of Stationaries for 336.00
AAAAABEV
wEAMgAMA 1,320.00
AAAAAAAAA 21,382.00
AAAQANAQ 2,112.00
EB5wcfDOc
HAAABAAA 2,951.00
AAAAAAAAA 3,080.00
AAAAAAAAA 11,314.00
AAAAAAAAA
AAA0RXEwA 2,328.00
CAAAARFcF ( Cheque# 00001164 ) Paid to Sudais Printers for Purchased of Statioanry for 568.00
AHIGAf8AAA
Paid to Sudais Printers for Purchased of Stationary for Head Office. 2,830.00
AAAAAAAAA
AAAAAAAAA Paid to Sudais Printers for Purchased of Stationary for Head Office. 2,351.00
AAAAAAAAA Paid to Sudais Printers for Purchased of Stationary for Head Office. 312.00
AAAAAAAAA
AAAAAAAAA 336.00
AAAAAAAAA 568.00
AAAAAAAAA 312.00
AAAAAAAAA
AAAAAAAAA 2,830.00
AAAAAAAAA 2,351.00
AAAAAAAAA 309.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001188 ) Paid for Stationary for NCA Activity (Cyber Harrasmen 963.00
AAAAAAAAA ( Cheque# 2403 ) Paid to Paradise Book Stall for Haripur region activity expe 1,529.00
AAAAAAAAA
( Cheque# 2402 ) Paid to Waqas Malik for Haripur region activity expenses. 2,864.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001203 ) Paid to Sudai Printers for Purchased of stationary for Ac 1,053.00
AAAAAAAAA ( Cheque# 00001212 ) Paid to Noor Tranders for purchased of Laptops. 20,702.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001211 ) Paid to Noor Tranders for purchased of Multimedia. 7,260.00
AAAAAAAAA ( Cheque# 00001468 ) Paid to Noor Traders for Purchased of Laptop. 11,633.00
AAAAAAAAA 2,090.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001238 ) Paid to Sudais Printers for Purchased of Stationaries. 1,697.00
gA+P+8AkFy 963.00
aWFsAAAAA 1,529.00
AAAAAAAAA
AAAAAAAAA 1,053.00
AAAAAAAAA 20,702.00
AAAAAAAAA
2,864.00
AAAAAAAEA
AAAAAAABA 7,260.00
A+P+8AkFya 0.37
WFsAAAAA
AAAAAAAAA ( Cheque# 00001474 ) Paid to Nasrullah Tyre for purchased of Vehicle tyres 3,191.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 883 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001240 ) Paid to Alfa Mart for Purchased of Refreshment items fo 1,746.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001244 ) Paid to Sudais Printers for Purchased of Stationary for A 318.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00001246 ) Paid to ALFA Mart for purchased of Kitchen supplies. 1,108.00
AAAAAAAAA ( Cheque 00002748 ) Paid to Abdul Qadir for Purchased of Supplies of goods 5,115.00
AAAAAAAAA ( Cheque# 00000390 ) Paid to ALFA Mart for Purchased of Lunch Boxes. 1,169.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001255 ) Paid to ALFA Mart for Refreshment charges. 181.00
AAAAAAAAA ( Cheque# 00000388 ) Paid to ALFA Mart for purchased of Lunch boxes. 702.00
AAAAAAAAA
( Cheque# 00002790 ) Paid to Sudai Printers for stationary purchased. 226.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001257 ) Paid to ALFA MART for purchased of kitchen supplies fo 254.00
AAAAAAAAA ( Cheque# 00002782 ) Paid to Mian Khel Enterprises for render of food servic 552.00
AAAAABEV
wEAMgAMA ( Cheque# 00000387 ) Paid to Waqas Malik for Purchased of supplies. 154.00
AAAAAAAAA ( Cheque# 00002603 ) Paid to Mian Khel Enterprises for Activity Expenses. 1,271.00
AAAQANAQ ( Cheque# 00002607 ) Paid to Waqas Malik for Purchaed of office supplies for 407.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001264 ) Paid to ALFA Mart for Purchased of refreshment items f 609.00
AAAAAAAAA ( Cheque# 00001265 ) Paid to ALFA Mart for Purchased of refreshment items 1,546.00
AAAAAAAAA
Total 201105 · WHT - Suppliers (153)1a 347,352.00 381,321.00
AAAAAAAAA
201106 · WHT - Services (153)1b
AAA0RXEwA
CAAAARFcF 177,400.00
AHIGAf8AAA
2,724.00
AAAAAAAAA
AAAAAAAAA 74.00
AAAAAAAAA ( Cheque# 000001408 ) Being Paid for Vehicles rent fmo Jan-2023. 13,100.00
AAAAAAAAA
AAAAAAAAA 65,350.00
AAAAAAAAA 2,234.00
AAAAAAAAA 4,301.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001493 ) Being Paid for Vehicle repair & maintanance. 3,200.00
AAAAAAAAA 4,500.00
AAAAAAAAA
( Cheque# 00001502 ) Paid to Mian Khel Enterprices for Mardan region notebo 5,754.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002303 ) Paid to Awais Hyder Liaqat & Co for PPAF-IFL audit fe 10,500.00
AAAAAAAAA ( Cheque# 00001567 ) Being Paid to Micro Computer Services for Head Office 2,448.00
AAAAAAAAA
2,213.00
AAAAAAAAA
AAAAAAAAA 98.00
AAAAAAAAA ( Cheque# 00000156 ) Being Paid to Abid ALi sparco for Vehicles Maintananc 2,710.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001242 ) Being aid to Tourism Promotion Services Ltd ( Serene Ho 31,473.00
AAAAAAAAA ( Cheque# 00001641 ) Paid to Abid Ali sparco Kk Vehicle Repair & Maintanan 4,258.00
AAAAAAAAA ( Cheque# 00001246 ) Paid to Abid Ali for Vehicles Maintanance. 1,792.00
AAAAAAAAA
AAAAAAAAE 423.00
gA+P+8AkFy ( Cheque# 00001250 ) Being Paid tp Tourism Promotion Services Pak LTD Sere 4,997.00
aWFsAAAAA
10,500.00
AAAAAAAAA
AAAAAAAAA 3,200.00
AAAAAAAAA 5,754.00
AAAAAAAAA
13,100.00
AAAAAAAEA
AAAAAAABA 2,448.00
A+P+8AkFya 2,212.00
WFsAAAAA
AAAAAAAAA 2,709.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 884 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 31,473.00
GVkZ2VyAA
AAAAAAAAA 4,258.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,791.00
AAAAAAAAA ( Cheque# D-16602382 ) Paid to VIP House for KK Strategic Planning Expen 9,699.00
AAAAAAAAA 4,997.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001770 ) Being paid to Abid Ali sparco for Vehicle repair & mai 890.00
AAAAAAAAA ( Cheque # 00000192 ) Being paid to Super Kashmir rent a car against vehicle 5,264.00
AAAAAAAAA
9,699.00
AAAAAAAAA
AAAAAKgAA 5,265.00
AAAAAAAAA 979.00
AAAAABEV
wEAMgAMA ( Cheque# 00001824 ) Being Paid to Khalid Transportation against Books deliv 21,000.00
AAAAAAAAA ( Cheque# 00001828 ) Being Paid to United Transport Services against Vehic 13,099.00
AAAQANAQ ( Cheque# 00001829 ) Being Paid to United Transport Services against Vehic 16,261.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001831 ) Being Paid to United Transport Services against Vehicl 16,261.00
AAAAAAAAA ( Cheque# 00001830 ) Being Paid to United Transport Services against Vehic 16,261.00
AAAAAAAAA ( Cheque# 00001297 ) Being Consultancy Fee Paid as per contract. 80,000.00
AAAAAAAAA
AAA0RXEwA 80,000.00
CAAAARFcF 13,100.00
AHIGAf8AAA
16,261.00
AAAAAAAAA
AAAAAAAAA 16,261.00
AAAAAAAAA 16,261.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001300 ) Being Paid for head office vehicles maintanance. 789.00
AAAAAAAAA ( Cheque# 00001304 ) Being Paid to Abid Ali against Vehicles Maintanance a 14,400.00
AAAAAAAAA ( Cheque# 00000229 ) Being Paid to Super Kashmir Rent A Car fmo June-20 5,200.00
AAAAAAAAA
AAAAAAAAA 103,733.00
AAAAAAAAA ( Cheque# 00001948 ) Being Paid to Mian Zain Ullah against transportation c 10,957.00
AAAAAAAAA ( Cheque# 00002541 ) Being Paid to Abid Ali for Vehicle Maintanance. Reg# 2,107.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001956 ) Being Paid for Transport of Regions Textbooks. Tax D 3,478.00
AAAAAAAAA 14,400.00
AAAAAAAAA
781.00
AAAAAAAAA
AAAAAAAAA 21,000.00
AAAAAAAAA ( Cheque# 00001320 ) Paid to M.Nasir Khan against Transportation on KK staf 13,043.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001318-1319 ) Being Paid to Hotel Amore against Staff Tour visi 7,083.00
AAAAAAAAA ( Cheque# 00001328 ) Being Paid to Abid Ali Repair & Maintance of Head Off 2,373.00
AAAAAAAAA ( Cheque# 00001329 ) ( Cheque# 00001329 ) Being Paid to Abid Ali Repair & 770.00
AAAAAAAAA
AAAAAAAAE 4,620.00
gA+P+8AkFy ( Cheque# 00000257 ) Paid to Super Kashmir Rent A Car fmo July-2023. 5,200.00
aWFsAAAAA ( Cheque# 00002266 ) Paid to United transport against UNHCR Vehicle rent 19,514.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001339 ) Paid to RSM against Audit fee for the year of 2022. 18,700.00
AAAAAAAAA (Cheque# 00002275 ) Paid to United Transport Services for Vehicles Rental f 21,476.00
AAAAAAAAA
( Cheque# 00002552 ) Paid to Abid Ali Sparco for Vehicle maintanance. 4,132.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00001346 ) Paid to Salam Jan & Co Tax Consultancy fee fmo July 4,620.00
A+P+8AkFya ( Cheque# 00000165 ) Paid to M.Nawaz for Mathra class rooms construction. 23,478.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00002284 ) Paid to Muhammad Ali for Transportation Services. 12,600.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 885 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002081 ) Paid to Jamshaid for Mardan Region Transportation C 20,174.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00002082 ) Paid for Vehicles maintanance. 1,245.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00000292 ) Paid to Muhammad Asghar Malik for UN-Women Activi 8,461.00
AAAAAAAAA ( Cheque# 00001363 ) Paid to Salam Jan & Co for Tax consultancy fee fmo 4,620.00
AAAAAAAAA ( Cheque# 00000173 ) The amount Paid for Mathra Region Construction 15,652.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002095 ) being the amount is Paid for Log Sheets for CBI 1,614.00
AAAAAAAAA ( Cheque# 00000297 ) being the amount paid to super Kashmir rent a car fmo 5,200.00
AAAAAAAAA
( Cheque# 00002707 ) being amount paid fmo Aug 2023 Vehicle rent to United 21,682.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002711 ) Paid to CMPAK LTD for Internet Pakages. 29,952.00
AAAAAAAAA ( Cheque# 00000405 ) Paid to Mian Khel Enterprises for Provide of services a 15,435.00
AAAAABEV
wEAMgAMA 5,200.00
AAAAAAAAA 5,200.00
AAAQANAQ 13,043.00
EB5wcfDOc
HAAABAAA 10,957.00
AAAAAAAAA 2,107.00
AAAAAAAAA 3,478.00
AAAAAAAAA
AAA0RXEwA 7,083.00
CAAAARFcF 2,373.00
AHIGAf8AAA
770.00
AAAAAAAAA
AAAAAAAAA 4,620.00
AAAAAAAAA 19,514.00
AAAAAAAAA
AAAAAAAAA 18,700.00
AAAAAAAAA ( Cheque# 00002526 ) Paid to Abid Ali Spaco for Vehilce maintance expense 655.00
AAAAAAAAA ( Cheque# 00000412 ) Being Paid to Rashid & Brothers Purchased of Luch boxe 35,695.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000209 ) Paid to Muhammad Nazwaz for Mathra Region COnstr 15,652.00
AAAAAAAAA ( Cheque# 0000419 ) Paid to Mian Khel Enterprises against Mardan Region A 39,736.00
AAAAAAAAA ( Cheque# 00002125 ) Paid to M.Ali for Haripur Region Transportation Charg 6,840.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000422 ) Paid to Rashid & Brothers for Activities Expenses. 14,520.00
AAAAAAAAA ( Cheque# 00000305 ) Paid to Mian Khel Enterprises for Mardan Region Activ 39,708.00
AAAAAAAAA
( Cheque# 00000304 ) Paid to Super Kashmir Rent A Car fmo Sept-2023. 5,200.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002135 ) Paid to Waqas Malik against Food services provided t 5,157.00
AAAAAAAAA ( Cheque# 00000309 ) Paid to Waqas Malik for food Services provided to Hari 40,326.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002140 ) Paid to United Transport for Vehicle Rental Cars fmo 21,269.00
AAAAAAAAA ( Cheque# 00001145 ) Paid to Natasha Kainat for Facilitation charges as per T 7,000.00
AAAAAAAAA ( Cheque# 00001144 ) Paid to Sabiha Iqbal for Facilitation Charges as per her 12,800.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001142 ) Paid to Rashid & Brothers for NCA-GBV Activity Expe 10,648.00
gA+P+8AkFy ( Cheque# 00001425 ) Paid to Salam Jan & Co for Tax Consultancy fee fmo 4,620.00
aWFsAAAAA ( Cheque# D-25208240 ) Paid to Ahmad Ullah for Water Supply Schem. 12,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001149 ) Paid to AD Alam for Printing of Banners & Certificates f 517.00
AAAAAAAAA 21,476.00
AAAAAAAAA
4,132.00
AAAAAAAEA
AAAAAAABA 4,620.00
A+P+8AkFya 23,478.00
WFsAAAAA
AAAAAAAAA 12,600.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 886 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 20,174.00
GVkZ2VyAA
AAAAAAAAA 1,245.00
AAAAAAAAA
BAAAA
AAAAAAAAA 8,461.00
AAAAAAAAA 4,620.00
AAAAAAAAA 15,652.00
AAAAAAAAA
AAAAAAAAA 1,614.00
AAAAAAAAA 5,200.00
AAAAAAAAA
21,682.00
AAAAAAAAA
AAAAAKgAA 29,952.00
AAAAAAAAA 15,435.00
AAAAABEV
wEAMgAMA 655.00
AAAAAAAAA 35,695.00
AAAQANAQ 15,652.00
EB5wcfDOc
HAAABAAA 39,736.00
AAAAAAAAA ( Cheque# 00001429 ) Paid to Abid Ali Sparco against Vehicles maintnance. 10,799.00
AAAAAAAAA ( Cheque# 00001163 ) Paid to AD Alam for Printing of Banners & Certificates f 591.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00000219 ) Paid to Muhammad Nawaz for Mathra region class roo 23,478.00
CAAAARFcF ( Cheque# 00002190 ) Paid to Mian Khel Enterprises for Mardan Region Activ 4,028.00
AHIGAf8AAA
( Cheque# 00001171 ) Paid to Rashid & Brothers for Provide of services again 15,224.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00000337 ) being the amount paid to Tourism Promotion Services 42,300.00
AAAAAAAAA 6,840.00
AAAAAAAAA
AAAAAAAAA 39,708.00
AAAAAAAAA 5,200.00
AAAAAAAAA 5,157.00
AAAAAAAAA
AAAAAAAAA 40,326.00
AAAAAAAAA 21,269.00
AAAAAAAAA 7,000.00
AAAAAAAAA
AAAAAAAAA 12,800.00
AAAAAAAAA 10,648.00
AAAAAAAAA
4,620.00
AAAAAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA 517.00
AAAAAAAAA
AAAAAAAAA 10,799.00
AAAAAAAAA 591.00
AAAAAAAAA 23,478.00
AAAAAAAAA
AAAAAAAAE 4,028.00
gA+P+8AkFy 15,224.00
aWFsAAAAA ( cheque# 00001178 ) paid to sumaira Obaid for Facilitation Charges fmo Oc 4,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001179 ) Paid to sabiha Iqbal for facilitation charges fmo of Oct 3,200.00
AAAAAAAAA ( Cheque# 000000342 ) Paid to super Kashmir Rent A car fmo of Oct-2023 5,200.00
AAAAAAAAA
( Cheque# 00002354 ) paid to United Transport Services for the month of Oc 21,682.00
AAAAAAAEA
AAAAAAABA (Cheque# 00001183 ) Paid to Rashid & Brothers for Sensitization Sessions i 10,912.00
A+P+8AkFya 14,520.00
WFsAAAAA
AAAAAAAAA 5,200.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 887 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 42,300.00
GVkZ2VyAA
AAAAAAAAA 21,682.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,200.00
AAAAAAAAA 10,912.00
AAAAAAAAA 4,000.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001187 ) Paid as Consultancy Charges to Shaiz Hina for 2 day 22,000.00
AAAAAAAAA ( Cheque# 00001189 ) Paid for Sensitization Session on KP protection agai 4,004.00
AAAAAAAAA
( Cheque# 00001190 ) paid for Replication of Training on Prevention against 989.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00001191 ) paid for Training of Medical Practitioners, Police Office 498.00
AAAAAAAAA ( Cheque# 00000349 ) paid for Printing of Banners & Standies for 1 Seminar on 1,187.00
AAAAABEV
wEAMgAMA ( Cheque# 00002371 ) Paid for Advertisment for HR assistant Post to Rozee 191.00
AAAAAAAAA ( Cheque# 2402 ) Paid to Waqas Malik for Haripur region activity expenses. 26,554.00
AAAQANAQ ( Cheque# 2401 ) Paid to Saim Malik for Haripur region activity expenses (Ban 791.00
EB5wcfDOc
HAAABAAA ( Cheque# 00001201 ) Paid to Rashid & Brothers for provide a lunch services t 26,202.00
AAAAAAAAA ( Cheque# 00001204 ) Paid to SRS Enterprises for Printing of Certificates. 494.00
AAAAAAAAA ( Cheque# 00001205 ) Paid to Adalam for printed of Certificates. 742.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001210 ) Paid to Adalam for Services of printing. 371.00
CAAAARFcF ( Cheque# 00001465 ) Paid to Fatima Daud Kamal 1st Installment for Annual 9,240.00
AHIGAf8AAA
( Cheque# 00001220 ) Paid to Rashid & Brothers for provided of services agai 12,749.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001224 ) Paid to Sumaira for Facilitation charges fmo Nov-2023 4,000.00
AAAAAAAAA ( Cheque# 00001223 ) Paid to Sabiha Iqbal for Facilitation charges fmo Nov- 3,200.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002453 ) Paid to Mian Khel Enterprises for Mardan Region Activi 47,626.00
AAAAAAAAA ( Cheque# 00000367 ) Paid to Super Kashmir Rent A Car for vehicle rent fm 5,200.00
AAAAAAAAA ( Cheque# 00001470 ) Paid to Naseeb Online services for Adverdisement. 191.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001225 ) Paid to Rashid & Brothers for Services in activity. 1,408.00
AAAAAAAAA ( Cheque# 00001235 ) Paid to Adalam for Printed of Banner & others services 18,763.00
AAAAAAAAA ( Cheque# 00001234 ) Paid to A-Cube for one day event at hotel. 43,278.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002466) Paid to United Transport for vehicles rent fmo Nov-202 21,682.00
AAAAAAAAA 22,000.00
AAAAAAAAA
4,004.00
AAAAAAAAA
AAAAAAAAA 989.00
AAAAAAAAA 498.00
AAAAAAAAA
AAAAAAAAA 1,187.00
AAAAAAAAA 191.00
AAAAAAAAA 26,554.00
AAAAAAAAA
AAAAAAAAE 791.00
gA+P+8AkFy 26,202.00
aWFsAAAAA 494.00
AAAAAAAAA
AAAAAAAAA 742.00
AAAAAAAAA 371.00
AAAAAAAAA
( Cheque# D-25208246 ) Paid to Ahmad Ullah for Water Supply schem. 8,000.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002719 ) Paid to Waqas Malik for Services provided againt lunc 30,713.00
A+P+8AkFya ( Cheque# 00001248 ) Paid to Shazia Hina for Consultancy fee. 5,500.00
WFsAAAAA
AAAAAAAAA ( Cheque# 00000259 ) Paid to Abid Ali Sparco for Vehicle Repair & Maintance 1,811.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 888 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00001254 ) Paid to Adalam for Printed of banners. 177.00
GVkZ2VyAA
AAAAAAAAA ( Cheque# 00001488 ) Paid to Abid Ali Sparco for Vehicles maintanance. 1,199.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002782 ) Paid to Mian Khel Enterprises for render of food servic 49,482.00
AAAAAAAAA ( Cheque# 00000387 ) Paid to Waqas Malik for Purchased of supplies. 1,933.00
AAAAAAAAA ( Cheque# 00001493 ) Paid to Salam Jan & Co for Tax Consultancy chagres for 9,240.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001261 ) Paid Sumaira Obaid for Consultancy charges for traini 4,000.00
AAAAAAAAA ( Cheque# 00001260 ) Paid Sabiha Iqbal for Consultancy charges for traini 3,200.00
AAAAAAAAA
( Cheque# 00002603 ) Paid to Mian Khel Enterprises for Activity Expenses. 11,301.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002612 ) Paid to United Transport for Vehilces rent fmo Dec-20 21,682.00
AAAAAAAAA ( Cheque# 00002615 ) Paid to Madina Photostate for Generate the certificate 3,960.00
AAAAABEV
wEAMgAMA ( Cheque# 00000397 ) Paid to Super Kashmir Rent A Car for Vehicle rent fm 5,200.00
AAAAAAAAA ( Cheque# 00000399 ) Paid to FM 96 International Radio Network for Activity. 2,320.00
AAAQANAQ
Total 201106 · WHT - Services (153)1b 1,237,733.00 1,565,309.00
EB5wcfDOc
201107 · WHT - Employees (149)
HAAABAAA
AAAAAAAAA 98,458.00
AAAAAAAAA
3,135.00
AAAAAAAAA
AAA0RXEwA Income Tax Deducted from Head Office Staff for Jan-2023. 112,813.00
CAAAARFcF 13,625.00
AHIGAf8AAA
625.00
AAAAAAAAA
AAAAAAAAA 3,500.00
AAAAAAAAA Income Deducted from Haripur Staff FMO Jan-2023. 4,500.00
AAAAAAAAA
AAAAAAAAA Income Deducted from Dir Region Staff fmo Jan-2023. 3,500.00
AAAAAAAAA 625.00
AAAAAAAAA 70,041.00
AAAAAAAAA
AAAAAAAAA 3,135.00
AAAAAAAAA 20,584.00
AAAAAAAAA
Income Tax Deducted from HO Staff FMO Feb-2023 14,250.00
AAAAAAAAA
AAAAAAAAA Income Tax Deducted from Dir Region Staff fmo Feb-2023. 3,500.00
AAAAAAAAA Income Tax Deducted from Haripur region staff for Feb-2023. 5,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 3,500.00
AAAAAAAAA 625.00
AAAAAAAAA
AAAAAAAAA WHT Deducted from Mardan Region fmo March-2023. 4,000.00
AAAAAAAAA 3,500.00
AAAAAAAAA ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023. 625.00
AAAAAAAAA
AAAAAAAAE WHT Deducted from Head office Staff fmo March-2023. 62,713.00
gA+P+8AkFy 13,813.00
aWFsAAAAA
Income Tax Deducted from Haripur staff fmo March-2023. 4,000.00
AAAAAAAAA
AAAAAAAAA 87,651.00
AAAAAAAAA 87,651.00
AAAAAAAAA
139,188.00
AAAAAAAEA
AAAAAAABA 71,297.00
A+P+8AkFya 25,078.00
WFsAAAAA
AAAAAAAAA 72,041.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 889 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 16,610.00
GVkZ2VyAA
AAAAAAAAA 88,215.00
AAAAAAAAA
BAAAA
AAAAAAAAA 88,215.00
AAAAAAAAA 788.00
AAAAAAAAA 313.00
AAAAAAAAA
AAAAAAAAA 76,642.00
AAAAAAAAA 10,472.00
AAAAAAAAA
76,642.00
AAAAAAAAA
AAAAAKgAA 788.00
AAAAAAAAA 10,472.00
AAAAABEV
wEAMgAMA 313.00
AAAAAAAAA 9,000.00
AAAQANAQ 750.00
EB5wcfDOc
HAAABAAA 1,147.00
AAAAAAAAA 500.00
AAAAAAAAA 69,705.00
AAAAAAAAA
AAA0RXEwA 125.00
CAAAARFcF 29,481.00
AHIGAf8AAA
750.00
AAAAAAAAA
AAAAAAAAA 77,980.00
AAAAAAAAA 29,792.00
AAAAAAAAA
AAAAAAAAA 125.00
AAAAAAAAA 1,647.00
AAAAAAAAA WHT deducted from Asmat Kamal for the month of AUg 2023 682.00
AAAAAAAAA
AAAAAAAAA 80,352.00
AAAAAAAAA 125.00
AAAAAAAAA 29,481.00
AAAAAAAAA
AAAAAAAAA 750.00
AAAAAAAAA WHT Deducted from Yasmeen Sarwar fmo Sept-2023. 307.00
AAAAAAAAA
10,647.00
AAAAAAAAA
AAAAAAAAA 2,100.00
AAAAAAAAA 56,557.00
AAAAAAAAA
AAAAAAAAA 28,722.00
AAAAAAAAA 56,557.00
AAAAAAAAA 28,722.00
AAAAAAAAA
AAAAAAAAE 307.00
gA+P+8AkFy 2,100.00
aWFsAAAAA 10,647.00
AAAAAAAAA
AAAAAAAAA 125.00
AAAAAAAAA 682.00
AAAAAAAAA
1,647.00
AAAAAAAEA
AAAAAAABA 77,980.00
A+P+8AkFya 750.00
WFsAAAAA
AAAAAAAAA 29,792.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 890 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 10,574.00
GVkZ2VyAA
AAAAAAAAA 307.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,100.00
AAAAAAAAA 56,807.00
AAAAAAAAA 27,884.00
AAAAAAAAA
AAAAAAAAA 27,884.00
AAAAAAAAA 307.00
AAAAAAAAA
2,100.00
AAAAAAAAA
AAAAAKgAA 56,807.00
AAAAAAAAA 10,574.00
AAAAABEV
wEAMgAMA 10,574.00
AAAAAAAAA 306.00
AAAQANAQ 2,100.00
EB5wcfDOc
HAAABAAA 56,557.00
AAAAAAAAA 28,102.00
AAAAAAAAA 28,102.00
AAAAAAAAA
AAA0RXEwA 10,574.00
CAAAARFcF 56,557.00
AHIGAf8AAA
2,100.00
AAAAAAAAA
AAAAAAAAA 306.00
AAAAAAAAA 307.00
AAAAAAAAA
AAAAAAAAA 39,947.00
AAAAAAAAA 36,840.00
AAAAAAAAA 2,100.00
AAAAAAAAA
AAAAAAAAA 34,565.00
AAAAAAAAA
Total 201107 · WHT - Employees (149) 1,197,383.00 1,319,475.00
AAAAAAAAA
201108 · WHT - Office Rent (155)
AAAAAAAAA
AAAAAAAAA 26,500.00
AAAAAAAAA ( Cheque# 00001342 ) Haripur region office rent paid fmo Jan-2023. 4,250.00
AAAAAAAAA
( Cheque# 00001372 ) Mardan Region Office rent paid fmo Jan-Feb-2023. 4,934.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001387 ) Haripur region office rent oaid fmo Feb-2023. 4,250.00
AAAAAAAAA 26,500.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001474 ) Haripur region office rent paid fmo March-2023. 4,250.00
AAAAAAAAA ( Cheque# 00001472 ) Mardan Region office rent paid fmo March-2023. 2,467.00
AAAAAAAAA ( Cheque# 00001573 ) Dir Region Office Rent Paid fmo April-2023. 1,750.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00001584 ) Mardan Region Office rent paid fmo April-2023. 2,467.00
gA+P+8AkFy ( Cheque# 00001592 ) Haripur region office rent paid fmo March-2023. 4,250.00
aWFsAAAAA
( Cheque# 00001644 ) Haripure Region Office Rent Paid fmo May-2023. 4,250.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001666 ) Paid to Farida Latif against Mardan Region Office ren 2,850.00
AAAAAAAAA Less Tax Deducted in previous month which will be adjusted in June-2023. Thi 766.00
AAAAAAAAA
Less Tax Deducted in previous month which will be adjusted in June-2023. Thi 383.00
AAAAAAAEA
AAAAAAABA Less Tax Deducted in previous month which will be adjusted in June-2023. This 383.00
A+P+8AkFya 4,250.00
WFsAAAAA
AAAAAAAAA 2,850.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 891 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 2,850.00
GVkZ2VyAA
AAAAAAAAA 4,250.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,850.00
AAAAAAAAA 4,250.00
AAAAAAAAA 2,850.00
AAAAAAAAA
AAAAAAAAA 4,250.00
AAAAAAAAA 2,850.00
AAAAAAAAA
4,250.00
AAAAAAAAA
AAAAAKgAA 1,750.00
AAAAAAAAA ( Cheque# 00001696 ) Being Mardan Region Office rent paid fmo June-2023. 2,850.00
AAAAABEV
wEAMgAMA 4,250.00
AAAAAAAAA Cheque# 00001752 ) Being Dir Region Office rent paid fmo May-2023. 1,750.00
AAAQANAQ 2,850.00
EB5wcfDOc
HAAABAAA 4,250.00
AAAAAAAAA 1,750.00
AAAAAAAAA ( Cheque# 00001841 ) Being Haripur Region Office Rent Paid fmo July-2023. 4,250.00
AAAAAAAAA
AAA0RXEwA ( Cheque# 00001932 ) Paid to Farid Latif against Mardan Region Office rent 2,850.00
CAAAARFcF ( Cheque# 00001935 ) Being Dir Region Office rent paid fmo July-2023. 1,750.00
AHIGAf8AAA
( Cheque# 00002209 ) Being Dir Region Office Rent Paid fmo Aug-2023. 1,750.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00002262 ) Paid to Jibran Azmat Ullah for Haripur region office re 4,250.00
AAAAAAAAA ( Cheque# 00002270 ) Paid to Farida Latif, Mardan Region Office rent fmo A 2,850.00
AAAAAAAAA
AAAAAAAAA Adjustement against Office Rent less deduction in the month of July-2023. 4,250.00
AAAAAAAAA Adjustement against Office Rent less deduction in the month of July-2023. 2,625.00
AAAAAAAAA Adjustement against Office Rent less deduction in the month of Aug-2023. 2,625.00
AAAAAAAAA
AAAAAAAAA Adjustement against Office Rent less deduction in the month of Aug-2023. 4,250.00
AAAAAAAAA ( Cheque# 00002094 ) being the amount is Paid office rent fmo Sept 2023. 4,375.00
AAAAAAAAA ( Cheque# 00002093) being the amount paid for the ofiice rent of mardan fm 2,850.00
AAAAAAAAA
AAAAAAAAA 8,500.00
AAAAAAAAA 2,850.00
AAAAAAAAA
4,375.00
AAAAAAAAA
AAAAAAAAA 4,375.00
AAAAAAAAA 8,500.00
AAAAAAAAA
AAAAAAAAA 2,850.00
AAAAAAAAA ( Cheque# 00002107 ) Haripur Region Office Rent Paid fmo Sept-2023. 8,500.00
AAAAAAAAA ( Cheque# 00003006 ) Bannu Region Office Rent Paid fmo Oct-2023. 266.00
AAAAAAAAA
AAAAAAAAE ( Cheque# 00002131 ) Paid to Farida Latif for Mardan Region Office Rent fm 2,850.00
gA+P+8AkFy ( Cheque# 00002143 ) Paid to Iqbal Hussain against Dir Region Office fmo O 4,375.00
aWFsAAAAA 4,375.00
AAAAAAAAA
AAAAAAAAA 2,850.00
AAAAAAAAA 8,500.00
AAAAAAAAA
( Cheque# 00003021 ) Bannu Region Office rent Paid fmo Nov -2023 Tax de 267.00
AAAAAAAEA
AAAAAAABA ( Cheque# 00002322 ) Paid to Farida Latif for Mardan Region Office rent fm 2,850.00
A+P+8AkFya ( Cheque# 00002334 ) Paid to Iqbal Hussain (Dir Region Office Rent fmo No 4,375.00
WFsAAAAA
AAAAAAAAA 4,375.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 892 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 2,850.00
GVkZ2VyAA
AAAAAAAAA 266.00
AAAAAAAAA
BAAAA
AAAAAAAAA ( Cheque# 00002359 ) Paid for Haripur Office Rent fmo of Oct and Nov 2023 8,500.00
AAAAAAAAA 4,375.00
AAAAAAAAA 2,850.00
AAAAAAAAA
AAAAAAAAA 267.00
AAAAAAAAA ( Cheque# 00003034 ) Paid to Wazir Azam Khan for Bannu region office rent 267.00
AAAAAAAAA
( Cheque# 00002442 ) Paid to Farida Latif for Mardan region office rent fmo 2,850.00
AAAAAAAAA
AAAAAKgAA ( Cheque# 00002449 ) Haripur Region Office Rent Paid to Jibran Azmat Ulla 4,250.00
AAAAAAAAA ( Cheque# 00002461 ) Dir Region Office Rent Paid fmo Dec-2023. 4,375.00
AAAAABEV
wEAMgAMA ( Cheque# 00003044 ) Paid to Wazir Azam Khan for Bannu Region Office Re 267.00
AAAAAAAAA
Total 201108 · WHT - Office Rent (155) 134,758.00 155,267.00
AAAQANAQ
201109 · WHT - Sales Tax
EB5wcfDOc
HAAABAAA 191,558.00
AAAAAAAAA
Total 201109 · WHT - Sales Tax 0.00 191,558.00
AAAAAAAAA
201110 · Project Loan Payable
AAAAAAAAA
AAA0RXEwA 275,000.00
CAAAARFcF 83,780.00
AHIGAf8AAA
AAAAAAAAA 16,220.00
AAAAAAAAA 268,500.00
AAAAAAAAA 643,500.00
AAAAAAAAA
AAAAAAAAA 700,000.00
AAAAAAAAA 835,050.00
AAAAAAAAA
48,244.00
AAAAAAAAA
AAAAAAAAA 1,450,000.00
AAAAAAAAA 1,000,000.00
AAAAAAAAA
52,000.00
AAAAAAAAA
AAAAAAAAA 150,000.00
AAAAAAAAA 120,691.00
AAAAAAAAA
AAAAAAAAA 984,442.00
AAAAAAAAA 409,548.00
AAAAAAAAA 52,000.00
AAAAAAAAA
AAAAAAAAA 120,691.00
AAAAAAAAA 12,580.00
AAAAAAAAA
12,580.00
AAAAAAAAA
AAAAAAAAE 1,450,000.00
gA+P+8AkFy 1,000,000.00
aWFsAAAAA
700,000.00
AAAAAAAAA
AAAAAAAAA 150,000.00
AAAAAAAAA 984,442.00
AAAAAAAAA
AAAAAAAEA 409,548.00
AAAAAAABA 835,050.00
A+P+8AkFya Official advance paid from KK-Own wrongly and payable from NCA-GBV 20,425.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 893 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 181,030.00
GVkZ2VyAA
AAAAAAAAA 28,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 28,000.00
AAAAAAAAA ( Cheque# 00001473 ) Loan Paid to UN-Women from KK-Own. 1,000,000.00
AAAAAAAAA Loan Payable to NCA-GBV, due to wrongly deposited in UN-Women bank acc 5,000.00
AAAAAAAAA
AAAAAAAAA 48,244.00
AAAAAAAAA 181,030.00
AAAAAAAAA
20,425.00
AAAAAAAAA
AAAAAKgAA 5,000.00
AAAAAAAAA 1,000,000.00
AAAAABEV
wEAMgAMA 500.00
AAAAAAAAA 54,500.00
AAAQANAQ 10,000.00
EB5wcfDOc
HAAABAAA 10,000.00
AAAAAAAAA 500.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAA0RXEwA 10,000.00
CAAAARFcF 54,500.00
AHIGAf8AAA
13,600.00
AAAAAAAAA
AAAAAAAAA 13,600.00
AAAAAAAAA 28,350.00
AAAAAAAAA
AAAAAAAAA Sajid Khan Salary charged to AAN and reverses from KK-Own for Dec-2023, 7,818.00
AAAAAAAAA
Total 201110 · Project Loan Payable 7,701,110.00 7,793,278.00
AAAAAAAAA
201111 · Audit Fees Payable
AAAAAAAAA
AAAAAAAAA 170,000.00
AAAAAAAAA 170,000.00
AAAAAAAAA
Being Annual Audit fee charged for the year of 2023. 170,000.00
AAAAAAAAA
AAAAAAAAA Audit fee charged for the period of July-2022 to June-2023. 157,500.00
AAAAAAAAA
Total 201111 · Audit Fees Payable 170,000.00 497,500.00
AAAAAAAAA
201112 · Revolving Fund
AAAAAAAAA
AAAAAAAAA 167,843.00
AAAAAAAAA 49,990,000.00
AAAAAAAAA
AAAAAAAAA 3,436,813.00
AAAAAAAAA 404,306.00
AAAAAAAAA
Total 201112 · Revolving Fund 3,841,119.00 50,157,843.00
AAAAAAAAA
201113 · Provident Fund Payable
AAAAAAAAE
gA+P+8AkFy
Total 201113 · Provident Fund Payable
aWFsAAAAA
201114 · Mess Charges Payable
AAAAAAAAA
AAAAAAAAA Lunch Charges deducted from HO Staff for Jan-2023. 10,000.00
AAAAAAAAA Mess Charges deducted from HO Staff for Jan-2023. 7,500.00
AAAAAAAAA
AAAAAAAEA 10,500.00
AAAAAAABA 5,000.00
A+P+8AkFya 2,500.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 894 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 5,000.00
GVkZ2VyAA
AAAAAAAAA 22,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,500.00
AAAAAAAAA 26,500.00
AAAAAAAAA 3,000.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAKgAA 25,000.00
AAAAAAAAA 22,500.00
AAAAABEV
wEAMgAMA 22,500.00
AAAAAAAAA 5,000.00
AAAQANAQ 10,000.00
EB5wcfDOc
HAAABAAA 5,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAA0RXEwA 10,000.00
CAAAARFcF Mess Charges deducted from Imran Kazmi fmo July-2023. 2,500.00
AHIGAf8AAA
10,000.00
AAAAAAAAA
AAAAAAAAA 2,500.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA 12,500.00
AAAAAAAAA 5,000.00
AAAAAAAAA 2,500.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 7,500.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 7,500.00
AAAAAAAAA 2,500.00
AAAAAAAAA
10,000.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 2,500.00
AAAAAAAAA 15,000.00
AAAAAAAAA 2,500.00
AAAAAAAAA
AAAAAAAAE 5,000.00
gA+P+8AkFy 12,500.00
aWFsAAAAA 12,500.00
AAAAAAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA 2,500.00
AAAAAAAAA
2,500.00
AAAAAAAEA
AAAAAAABA 5,000.00
A+P+8AkFya 5,000.00
WFsAAAAA
AAAAAAAAA 12,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 895 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 5,000.00
GVkZ2VyAA
AAAAAAAAA 5,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 12,500.00
AAAAAAAAA 2,500.00
AAAAAAAAA 2,500.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 2,500.00
AAAAAAAAA
7,500.00
AAAAAAAAA
AAAAAKgAA 20,000.00
AAAAAAAAA 7,500.00
AAAAABEV
wEAMgAMA 2,500.00
AAAAAAAAA 2,500.00
AAAQANAQ
Total 201114 · Mess Charges Payable 264,500.00 264,500.00
EB5wcfDOc
201115 · Integrity Cost Payable
HAAABAAA
AAAAAAAAA 334,237.00
AAAAAAAAA
14,870.00
AAAAAAAAA
AAA0RXEwA 5,500.00
CAAAARFcF 313,867.00
AHIGAf8AAA
Charged integrity cost against wrongly disallowed cost Rs:128,436/- (JV-01- 5,140.00
AAAAAAAAA
AAAAAAAAA UN-Women Integrity cost charged for the period of April to June-2023. 193,506.00
AAAAAAAAA 193,506.00
AAAAAAAAA
AAAAAAAAA 5,140.00
AAAAAAAAA 827,776.00
AAAAAAAAA 827,776.00
AAAAAAAAA
AAAAAAAAA 804,306.00
AAAAAAAAA 682,297.00
AAAAAAAAA
Integrity Cost Charges for the period of Oct & Nov-2023. 223,910.00
AAAAAAAAA
AAAAAAAAA 1,486,603.00
AAAAAAAAA 223,910.00
AAAAAAAAA
Total 201115 · Integrity Cost Payable
AAAAAAAAA 3,071,172.00 3,071,172.00
AAAAAAAAA
201116 · Staff Pick & Drop Payable
AAAAAAAAA Staff Pick & Drop deducted from Head office staff for Jan-2023. 8,000.00
AAAAAAAAA
AAAAAAAAA HO Staff Pick & Drop deducted from HO Staff for Jan-2023. 8,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAAAAE 4,000.00
gA+P+8AkFy 12,000.00
aWFsAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAEA 2,000.00
AAAAAAABA 2,000.00
A+P+8AkFya ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023. 2,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 896 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# 00002310 ) Salary Paid to Sumbal Murad fmo March-2023. 2,000.00
GVkZ2VyAA
AAAAAAAAA 12,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA Pick & Drop Deducted from HO Staff fmo March-2023. 4,000.00
AAAAAAAAA 24,336.00
AAAAAAAAA 24,336.00
AAAAAAAAA
AAAAAAAAA 12,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAKgAA 4,000.00
AAAAAAAAA Pick & Drop Deducted from Nuzhat Amin fmo July-2023. 4,000.00
AAAAABEV
wEAMgAMA 2,000.00
AAAAAAAAA 6,000.00
AAAQANAQ Pick & Drop Deducted from Yasmeen fmo Sept-2023. 2,000.00
EB5wcfDOc
HAAABAAA 2,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA Pick & drop Deducted from Romaisa fmo Oct-2023. 171.00
AAAAAAAAA
AAA0RXEwA Pick & Drop Deducted from Yasmeen fmo Nov-2023. 2,000.00
CAAAARFcF 4,000.00
AHIGAf8AAA
171.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
Total 201116 · Staff Pick & Drop Payable
AAAAAAAAA 96,507.00 96,507.00
AAAAAAAAA
201117 · Staff Donations Payable
AAAAAAAAA 173,800.00
AAAAAAAAA
AAAAAAAAA Donation Deducted from Khalid Usman & Maryam BiBi for Jan-2023. 2,300.00
AAAAAAAAA Donation Deducted from Nuzhat Amin for Jan-2023. 500.00
AAAAAAAAA
2,300.00
AAAAAAAAA
AAAAAAAAA 500.00
AAAAAAAAA ( Cheque# 00000116 ) Salary Paid to Nuzhat Amin fmo March-2023. 500.00
AAAAAAAAA
Donation Dedcuted from Khalid Usman & Maryam BiBi fmo Mrch-2023. 2,300.00
AAAAAAAAA
AAAAAAAAA 5,800.00
AAAAAAAAA 3,000.00
AAAAAAAAA
AAAAAAAAA 2,800.00
AAAAAAAAA 180,700.00
AAAAAAAAA 1,500.00
AAAAAAAAA
AAAAAAAAE Donation Deducted from Maryam BiBi - Khalid Usman - Nuzhat fmo May-202 2,800.00
gA+P+8AkFy 2,800.00
aWFsAAAAA
Donation deducted from Nuzhat Amin fmo June-2023. 500.00
AAAAAAAAA
AAAAAAAAA Donation Deducted from Maryam BiBi & Khalid Usman fmo June-2023. 2,300.00
AAAAAAAAA 500.00
AAAAAAAAA
2,300.00
AAAAAAAEA
AAAAAAABA Donation Deducted from Nuzhat Amin fmu July-2023. 500.00
A+P+8AkFya Donation Deducted from Maryam BiBi & Khalid Usman. 2,300.00
WFsAAAAA
AAAAAAAAA 500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 897 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 2,300.00
GVkZ2VyAA
AAAAAAAAA 4,600.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA Donation Deducted from Maryam BiBi fmo Sept-2023. 2,000.00
AAAAAAAAA Donation Deducted from Khalid Usman fmo Sept-2023. 300.00
AAAAAAAAA
AAAAAAAAA 2,300.00
AAAAAAAAA Donation Deducted from Nuzhat Amin for the period of Sept & Oct-2023. 1,000.00
AAAAAAAAA
Donation Deducted from Maryam BiBi & Khalid Usman fmo Oct-2023. 2,300.00
AAAAAAAAA
AAAAAKgAA 2,300.00
AAAAAAAAA 1,000.00
AAAAABEV
wEAMgAMA Donation deducted from Nuzhat amin fmo Nov-2023. 500.00
AAAAAAAAA Donation deducted from Maryam BiBi & Khalid Usman fmo Nov-2023. 2,300.00
AAAQANAQ 2,300.00
EB5wcfDOc
HAAABAAA 500.00
AAAAAAAAA Staff Donation Payable deducted from Nuzhat fmo Dec-2023 500.00
AAAAAAAAA Donation deducted from Maryam BiBi & Khalid Usman fmo Dec-2023. 2,300.00
AAAAAAAAA
AAA0RXEwA 2,300.00
CAAAARFcF 500.00
AHIGAf8AAA
Total 201117 · Staff Donations Payable 210,400.00 210,400.00
AAAAAAAAA
AAAAAAAAA
201118 · Projects Accruals Payable
AAAAAAAAA 5,459,000.00
AAAAAAAAA
AAAAAAAAA 1,152,000.00
AAAAAAAAA 96,000.00
AAAAAAAAA 304,000.00
AAAAAAAAA
AAAAAAAAA 104,786.00
AAAAAAAAA 160,000.00
AAAAAAAAA
48,000.00
AAAAAAAAA
AAAAAAAAA 96,000.00
AAAAAAAAA 42,500.00
AAAAAAAAA
16,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 484,000.00
AAAAAAAAA
AAAAAAAAA 145,000.00
AAAAAAAAA 2,770,714.00
AAAAAAAAA Consultancy Charges charged to Grail & Payable to Asmat Kamal. 150,000.00
AAAAAAAAA
AAAAAAAAE Vehicle rent paid to KK from Grail project fot the period of June-July-2023. 130,000.00
gA+P+8AkFy Consultancy Charges charged to Grail & Payable to Asmat Kamal. 236,000.00
aWFsAAAAA
280,000.00
AAAAAAAAA
AAAAAAAAA 236,000.00
AAAAAAAAA KK-Head Office Vehicle POL bill charged fmo Sept-2023 Payable to Peshaw 16,000.00
AAAAAAAAA
Integrity Cost Charged to UN-Women for the period of July to Sept-2023. 358,053.00
AAAAAAAEA
AAAAAAABA 16,000.00
A+P+8AkFya 358,053.00
WFsAAAAA
AAAAAAAAA 14,300.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 898 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Haripur region staff off day duty expenses payable to Muazzam. 7,614.00
GVkZ2VyAA
AAAAAAAAA Haripur region staff off day duty expenses payable to Khalid Mehmood. 7,614.00
AAAAAAAAA
BAAAA
AAAAAAAAA 65,334.00
AAAAAAAAA 65,333.00
AAAAAAAAA 65,333.00
AAAAAAAAA
AAAAAAAAA Expenses Booked against School supplies & Repair & Maintance for the year 2 5,595,700.00
AAAAAAAAA 288,300.00
AAAAAAAAA
Being Mardan Region Sui Gas bill booked fmo Dec-2023. 21,030.00
AAAAAAAAA
AAAAAKgAA
Total 201118 · Projects Accruals Payable 6,349,053.00 12,479,611.00
AAAAAAAAA
201119 · Accumulated Depreciation
AAAAABEV
wEAMgAMA 31,313,807.00
AAAAAAAAA 3,288,726.00
AAAQANAQ
Total 201119 · Accumulated Depreciation 0.00 34,602,533.00
EB5wcfDOc
201120 · Office Rent Payable
HAAABAAA
AAAAAAAAA Room Rent Deducted from Shehzad & Habib for Jan-2023. 4,000.00
AAAAAAAAA
Room Rent Deducted from Habib & Shahzad feb-2023. 4,000.00
AAAAAAAAA
AAA0RXEwA 4,000.00
CAAAARFcF Room Rent Deducted from Habib & Wahab fmo March-2023. 4,000.00
AHIGAf8AAA
AAAAAAAAA Room Rent Deducted from Shahzad & Habib fmo April-2023. 4,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA 8,000.00
AAAAAAAAA
AAAAAAAAA Room Rent deducted from Habib & Shehzad fmo May-2023. 4,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA
Room Rent deducted from Shehzad fmo June-2023. 2,000.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
Room Rent Deducted from Shehzad Saleem fmo Aug-2023. 2,000.00
AAAAAAAAA
AAAAAAAAA 4,000.00
AAAAAAAAA Room Rent Deducted from Shehzad & Afzaal fmo Sept-2023. 4,000.00
AAAAAAAAA
AAAAAAAAA 4,000.00
AAAAAAAAA Room Rent Deducted from Afzal & Shezad fmo Oct-2023. 5,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA 2,500.00
AAAAAAAAA 2,500.00
AAAAAAAAA
Room Rent Deducted from Shehzad fmo Dec-2023. 2,500.00
AAAAAAAAA
AAAAAAAAE 2,500.00
gA+P+8AkFy
Total 201120 · Office Rent Payable 40,000.00 40,000.00
aWFsAAAAA
201121
AAAAAAAAA · Staff Security Fund Payable
AAAAAAAAA 383,635.00
AAAAAAAAA
Total 201121 · Staff Security Fund Payable 0.00 383,635.00
AAAAAAAAA
200000 · LIABILITIES - Other
AAAAAAAEA
AAAAAAABA
Total 200000 · LIABILITIES - Other
A+P+8AkFya
Total 200000 · LIABILITIES 37,004,400.00 125,732,849.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 899 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
24000 · Payroll Liabilities
GVkZ2VyAA
AAAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAAA
BAAAA
330000 · GENERAL FUND
AAAAAAAAA
AAAAAAAAA
330001 · Restricted Funds
AAAAAAAAA 6,389,974.00
AAAAAAAAA
AAAAAAAAA 3,870.00
AAAAAAAAA 8,463.00
AAAAAAAAA
463,102.00
AAAAAAAAA
AAAAAKgAA 223,105.00
AAAAAAAAA 16,628.00
AAAAABEV
wEAMgAMA 850,836.00
AAAAAAAAA Opening Balance as on 1st-Jan-2023. Other Donation 23,990.00
AAAQANAQ 1,294,557.00
EB5wcfDOc
HAAABAAA 3,187,330.00
AAAAAAAAA 351,981.00
AAAAAAAAA 5,360,155.00
AAAAAAAAA
AAA0RXEwA 2,964,657.00
CAAAARFcF 1,245,543.00
AHIGAf8AAA
25,500.00
AAAAAAAAA
AAAAAAAAA 681,883.00
AAAAAAAAA 87,870,861.51
AAAAAAAAA
Total 330001 · Restricted Funds
AAAAAAAAA 4,027,913.00 106,934,522.51
AAAAAAAAA
330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND - Other
AAAAAAAAA
Total 330000 · GENERAL FUND
AAAAAAAAA 4,027,913.00 106,934,522.51
AAAAAAAAA
27200 · Other Liabilities
AAAAAAAAA
Total 27200 · Other Liabilities
AAAAAAAAA
AAAAAAAAA
Retained Earnings
AAAAAAAAA
Total Retained Earnings
AAAAAAAAA
30000 · Opening Balance Equity
AAAAAAAAA
AAAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAAA
202000 · GRANTS / FUNDS
AAAAAAAAA
202122 · Bank Profit (Donors)
AAAAAAAAA
AAAAAAAAA 11,727.33
AAAAAAAAA
0.52
AAAAAAAAA
AAAAAAAAE 30,343.75
gA+P+8AkFy 4,553.11
aWFsAAAAA
4,283.48
AAAAAAAAA
AAAAAAAAA 4,845.97
AAAAAAAAA 1,426,150.05
AAAAAAAAA
AAAAAAAEA 107,880.15
AAAAAAABA 3,663.90
A+P+8AkFya 2,168.45
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 900 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 0.43
GVkZ2VyAA
AAAAAAAAA 917.15
AAAAAAAAA
BAAAA
AAAAAAAAA 94.23
AAAAAAAAA 38,422.00
AAAAAAAAA 6,209.09
AAAAAAAAA
AAAAAAAAA 1,318,191.80
AAAAAAAAA 246,631.51
AAAAAAAAA
3,466.07
AAAAAAAAA
AAAAAKgAA
Total 202122 · Bank Profit (Donors) 0.00 3,209,548.99
AAAAAAAAA
202101 · UNHCR
AAAAABEV
wEAMgAMA 84,264,488.00
AAAAAAAAA Being 2nd installment Grant received from UNHCR 2023. 84,264,488.00
AAAQANAQ Grant/3rd Installment received from UNHCR for the of 2023. 42,132,243.00
EB5wcfDOc
HAAABAAA 16,886,414.00
AAAAAAAAA Final Tranch Received from UNHCR for the year 2023. 30,983,191.00
AAAAAAAAA
Total 202101 · UNHCR 0.00 258,530,824.00
AAAAAAAAA
AAA0RXEwA
202102 · PPAF - IFL
CAAAARFcF Being operation cost adjusted against PPAF-IFL Revolving fund as per PPAF 3,436,813.00
AHIGAf8AAA
AAAAAAAAA Revised Operation cost adjusted against revoling fund 404,306.00
AAAAAAAAA
Total 202102 · PPAF - IFL 0.00 3,841,119.00
AAAAAAAAA
202103 · Un-Women
AAAAAAAAA
AAAAAAAAA 4,368,583.00
AAAAAAAAA 8,737,165.00
AAAAAAAAA
AAAAAAAAA 4,300,731.00
AAAAAAAAA
Total 202103 · Un-Women 0.00 17,406,479.00
AAAAAAAAA
202104 · AAN
AAAAAAAAA
AAAAAAAAA 215,500.00
AAAAAAAAA 116,500.00
AAAAAAAAA 151,500.00
AAAAAAAAA
AAAAAAAAA 151,500.00
AAAAAAAAA 28,350.00
AAAAAAAAA
Total 202104 · AAN 0.00 663,350.00
AAAAAAAAA
AAAAAAAAA
202105 · UK-FROK
AAAAAAAAA 8,544,442.50
AAAAAAAAA
AAAAAAAAA 925,600.00
AAAAAAAAE Fund Received from FROK as per annual budget-2023. 925,600.00
gA+P+8AkFy 1,372,356.00
aWFsAAAAA
AAAAAAAAA 840,000.00
AAAAAAAAA Grant Income Received from FROK as per Annual Bugdet 2023 840,000.00
AAAAAAAAA
Grant Received from FROK as per Annual Bugdet 2023 1,372,356.00
AAAAAAAAA
AAAAAAAEA
Total 202105 · UK-FROK 3,137,956.00 11,682,398.50
AAAAAAABA
202106 · Grail Society
A+P+8AkFya
WFsAAAAA 550,574.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 901 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA ( Cheque# A-88875590 ) Fund received from Grail Society. 550,574.00
GVkZ2VyAA
AAAAAAAAA 984,442.00
AAAAAAAAA
BAAAA
AAAAAAAAA 409,548.00
AAAAAAAAA 984,442.00
AAAAAAAAA 409,548.00
AAAAAAAAA
AAAAAAAAA 181,030.00
AAAAAAAAA 181,030.00
AAAAAAAAA
Total 202106 · Grail Society 2,125,594.00 2,125,594.00
AAAAAAAAA
AAAAAKgAA
202107 · Zoie Bibi Girls Primary School
AAAAAAAAA 18,550.00
AAAAABEV
wEAMgAMA 4,000.00
AAAAAAAAA 6,700.00
AAAQANAQ 21,050.00
EB5wcfDOc
HAAABAAA 1,200.00
AAAAAAAAA 7,000.00
AAAAAAAAA
Zoe BiBi Student Admission fee & monthly fee for Feb-2023. 19,600.00
AAAAAAAAA
AAA0RXEwA 1,200.00
CAAAARFcF 8,100.00
AHIGAf8AAA
income from zoe bibi school student admission & monthly fee fmo March-Apri 35,150.00
AAAAAAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA 13,350.00
AAAAAAAAA
AAAAAAAAA Zoe BiBi Student monthly & admission fee fmo May-2023. 22,050.00
AAAAAAAAA 2,000.00
AAAAAAAAA 5,700.00
AAAAAAAAA
AAAAAAAAA 2,565.00
AAAAAAAAA 6,000.00
AAAAAAAAA
Revenue Received from Canteen Profir fmo July-2023 1,000.00
AAAAAAAAA
AAAAAAAAA 4,500.00
AAAAAAAAA 1,400.00
AAAAAAAAA
7,000.00
AAAAAAAAA
AAAAAAAAA Income from admission & monthly Fee June to Aug 2023 24,600.00
AAAAAAAAA 1,500.00
AAAAAAAAA
AAAAAAAAA Income from Pick and Drop for the month of Aug 2023 4,500.00
AAAAAAAAA Income from Zoe BiBi school admission & monthly fee. 37,650.00
AAAAAAAAA 1,200.00
AAAAAAAAA
AAAAAAAAE 4,500.00
gA+P+8AkFy 20,250.00
aWFsAAAAA
7,000.00
AAAAAAAAA
AAAAAAAAA 18,700.00
AAAAAAAAA 7,000.00
AAAAAAAAA
AAAAAAAEA 2,400.00
AAAAAAABA
Total 202107 · Zoie Bibi Girls Primary School 0.00 322,415.00
A+P+8AkFya
202108 · Chashmai Girls Primary School
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 902 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 14,150.00
GVkZ2VyAA
AAAAAAAAA Chashmai Student Admission fee & monthly fee for Feb-2023. 8,300.00
AAAAAAAAA
BAAAA
AAAAAAAAA 31,050.00
AAAAAAAAA Chashmai Student monthly & admission fee fmo May-2023. 8,700.00
AAAAAAAAA 29,250.00
AAAAAAAAA
AAAAAAAAA 7,650.00
AAAAAAAAA 6,900.00
AAAAAAAAA
Total 202108 · Chashmai Girls Primary School 0.00 106,000.00
AAAAAAAAA
AAAAAKgAA
202109 · Musa Khel Girls Primary School
AAAAAAAAA 9,190.00
AAAAABEV
wEAMgAMA Musakhel Student Admission fee & monthly fee for Feb-2023. 7,150.00
AAAAAAAAA 10,000.00
AAAQANAQ Musakhail Student monthly & admission fee fmo May-2023. 4,250.00
EB5wcfDOc
HAAABAAA 17,350.00
AAAAAAAAA 7,350.00
AAAAAAAAA
5,100.00
AAAAAAAAA
AAA0RXEwA
Total 202109 · Musa Khel Girls Primary School 0.00 60,390.00
CAAAARFcF
202110 · Philanthropits
AHIGAf8AAA
AAAAAAAAA 2,500.00
AAAAAAAAA 3,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 16,100.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
Donation Received from Naghmana Wazir for Dasterkhwan. Online Transfere 3,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Qudsia Karim for Dasterkhwan.Online Transfered 50,000.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 31,500.00
AAAAAAAAA 20,000.00
AAAAAAAAA
1,500.00
AAAAAAAAA
AAAAAAAAE 1,000.00
gA+P+8AkFy Donation Received from Arshad samad Khan for Dasterkhwan. 8,000.00
aWFsAAAAA
Donation Received from Arshad samad Khan for Z&F. 6,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Arshad samad Khan for Zakat. 6,000.00
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan. 3,000.00
AAAAAAAAA
AAAAAAAEA 2,000.00
AAAAAAABA Donation Received from Anonymous ( Through Maryam BiBi ) 100,000.00
A+P+8AkFya Donation Received from Robina Khilji for Dasterkhwan. 10,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 903 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan 2,000.00
GVkZ2VyAA
AAAAAAAAA Donation Received from Naghmana Wazir for Education. 1,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA Donation Received from Maryam BiBi fmo April-2023. 5,000.00
AAAAAAAAA Donation Received from Khalid Usman fmo April-2023. 300.00
AAAAAAAAA Donation Received from Nuzhat Amin fmo April-2023. 500.00
AAAAAAAAA
AAAAAAAAA Donation Received from Salma Masaood for Dasterkhwan 30,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA
Donation Received from Jalal on Behalf of Maryam bibi for Zakat. 10,000.00
AAAAAAAAA
AAAAAKgAA Donation Received from Jalal on Behalf of Maryam bibi for Dasterkhwan. 22,500.00
AAAAAAAAA Donation Received from Jalal on Behalf of Maryam bibi for Z&F Health. 10,000.00
AAAAABEV
wEAMgAMA Donation Received from Naghmana Wazir for Education. 1,000.00
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan. 2,000.00
AAAQANAQ 20,000.00
EB5wcfDOc
HAAABAAA Donation Received from Jalal & Mamoon for Dasterkhwan. 19,236.00
AAAAAAAAA Donation Received from Jalal & Mamoon for Z&F Health 19,236.00
AAAAAAAAA Donation Received from Maryam BiBi for the period of Jan-March-2023 6,000.00
AAAAAAAAA
AAA0RXEwA Donation Received from Khalid Usman for the period of Jan-March-2023 900.00
CAAAARFcF Donation Received from Nuzhat Amin for the period of Jan-March-2023 1,500.00
AHIGAf8AAA
Donation Received from Previous year 2022. Openning 173,800.00
AAAAAAAAA
AAAAAAAAA 1,200.00
AAAAAAAAA Donation Received from Maryam BiBi fmo May-2023. 2,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Khalid Usman fmo May-2023. 300.00
AAAAAAAAA Donation Received from Nuzhat Amin fmo May-2023. 500.00
AAAAAAAAA Donation Received from Naghmana Wazir for Zakat. 1,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan. 2,000.00
AAAAAAAAA 6,000.00
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA Donation received from Effat for 4four Dasterkhwan. 8,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA
2,800.00
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan. 2,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Naghmana Wazir for Zakat. 1,000.00
AAAAAAAAA Donation Received from Robina Khilji for Dasterkhwan. 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAE Donation Received from Rs.2000 Maryam BiBi- Rs.300 Khalid Usman Rs. 50 2,800.00
gA+P+8AkFy Donation Received from Mamoon Wahab for Zakat. 15,000.00
aWFsAAAAA Donation Received from Mamoon Wahab for Z&F Health & Wash. 15,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Mamoon Wahab for Dasterkhwan. 23,000.00
AAAAAAAAA Donation Received from Naghmana Wazir for Rehabilitation. 20,000.00
AAAAAAAAA
16,105.00
AAAAAAAEA
AAAAAAABA Donation Received from Dr.Fakhria for Dasterkhwan. 2,000.00
A+P+8AkFya 5,100.00
WFsAAAAA
AAAAAAAAA Donation Received from Un-Known for Dasterkhwan. 100.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 904 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,000.00
GVkZ2VyAA
AAAAAAAAA Donation received from Naghmana Wazir for Zakat Fund 1,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 50,150.00
AAAAAAAAA Donation Received from Deeba Shabnam for Dasterkhwan. 500.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAKgAA 2,000.00
AAAAAAAAA Donation received from Naghman Wazir for Dasterkhwan 2,000.00
AAAAABEV
wEAMgAMA Online Donation Received from Naghmana Wazir for Zakat Fund. 1,000.00
AAAAAAAAA Donation Received from Salma Masood for Dasterkhwan. 5,000.00
AAAQANAQ Donation Received from Faraz Khan for Dasterkhwan. 5,000.00
EB5wcfDOc
HAAABAAA Donation Received from Zaurayaz Khan for Dasterkhwan. 500.00
AAAAAAAAA Donation Received from Masood Ahmad for Dasterkhwan. 2,000.00
AAAAAAAAA 500.00
AAAAAAAAA
AAA0RXEwA Donation Received from Mamonn & Jalal for Dasterkhwan. 25,000.00
CAAAARFcF Donation Received from Mamonn & Jalal for Dasterkhwan. 14,500.00
AHIGAf8AAA
Donation Received from Mamonn & Jalal for Zakat Fund. 14,500.00
AAAAAAAAA
AAAAAAAAA Donation Received from Nuzhat Amin fmo July-Aug-2023. 1,000.00
AAAAAAAAA Donation Received from Maryam fmo July-Aug-2023. 4,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Khalid Usman fmo July-Aug-2023. 600.00
AAAAAAAAA 15,000.00
AAAAAAAAA Donation Received from Faraz Ahmad Khan for Dasterkhwan. 50,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Maryam BiBi fmo Sept-2023. 2,000.00
AAAAAAAAA Donation Received from Khalid Usman fmo Sept-2023. 300.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Deeba Shabnam for Dasterkhwan. 500.00
AAAAAAAAA Arshad Samad Donation Donated for DD-Education. 10,000.00
AAAAAAAAA
10,000.00
AAAAAAAAA
AAAAAAAAA Donation received from Naghmana Wazir for Dasterkhwan 2,000.00
AAAAAAAAA Donation received from Naghmana Wazir for Zakat Fund 1,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Salma Masood for Dasterkhwan. 5,000.00
AAAAAAAAA Donation Received from Faraz Khan for Dasterkhwan. 5,000.00
AAAAAAAAA 500.00
AAAAAAAAA
AAAAAAAAE 500.00
gA+P+8AkFy 2,000.00
aWFsAAAAA Donation Received from Mamoon & Jalal for Dasterkhwan. 17,000.00
AAAAAAAAA
AAAAAAAAA 13,600.00
AAAAAAAAA Donation Received from Mamoon & Jalal for Education. 17,000.00
AAAAAAAAA
17,000.00
AAAAAAAEA
AAAAAAABA Donation received from Naghmana Wazir for Zakat Fund 1,000.00
A+P+8AkFya Donation received from Salma Masood for Dasterkhwan 5,000.00
WFsAAAAA
AAAAAAAAA Donation received from Faraz Khan for Dasterkhwan 5,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 905 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Donation received from Zauryaz Ahmed for Dasterkhwan 500.00
GVkZ2VyAA
AAAAAAAAA 500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 1,000.00
AAAAAAAAA Donation received from Philanthropist Khalid Usman 300.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA Donation Received from Maryam BiBi fmo Nov-2023. 2,000.00
AAAAAAAAA
Donation Received from Khalid Usman fmo Nov-2023. 300.00
AAAAAAAAA
AAAAAKgAA Donation Received from Nuzhat Amin fmo Nov-2023. 500.00
AAAAAAAAA Donation Received from Naghmana Wazir for Dasterkhwan. 4,000.00
AAAAABEV
wEAMgAMA Donation received from Naghmana Wazir for Zakat. 1,000.00
AAAAAAAAA Donation received from Faraz Khan for Dasterkhwan. 5,000.00
AAAQANAQ Donation received from Salma Masood for Dasterkhwan. 5,000.00
EB5wcfDOc
HAAABAAA Donation received from Masood Ahmad for Dasterkhwan. 2,000.00
AAAAAAAAA 500.00
AAAAAAAAA Donation received from Zaurayya Ahmad for Dasterkhwan. 500.00
AAAAAAAAA
AAA0RXEwA 28,700.00
CAAAARFcF 14,300.00
AHIGAf8AAA
Donation Received from Hameeda for Dasterkhwan. 2,500.00
AAAAAAAAA
AAAAAAAAA Donation Received from Hameeda for Z&F Health & wash. 2,500.00
AAAAAAAAA Donation Received from Hameeda for DD-Education. 5,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Deeba Shabnam for Dasterkhwan. 500.00
AAAAAAAAA Donation Received from Maryam BiBi fmo Dec-2023. 2,000.00
AAAAAAAAA Donation Received from Maryam BiBi fmo Dec-2023. 300.00
AAAAAAAAA
AAAAAAAAA 500.00
AAAAAAAAA
Total 202110 · Philanthropits 0.00 1,331,527.00
AAAAAAAAA
202111 · Zoie Bibi Annual Contribution
AAAAAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAA
Total 202111 · Zoie Bibi Annual Contribution 0.00 100,000.00
AAAAAAAAA
202112 · ZAKAT Fund
AAAAAAAAA
AAAAAAAAA
Total 202112 · ZAKAT Fund
AAAAAAAAA
202113 · EHD-1 Peshawar
AAAAAAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA 1,200.00
AAAAAAAAA
6,750.00
AAAAAAAAA
AAAAAAAAE 6,600.00
gA+P+8AkFy Learner Admission & Monthly fee income fmo March & April-2023. EHD-1 8,900.00
aWFsAAAAA
income received from Learner admission & monthly fee Mathran, fmo May-20 5,300.00
AAAAAAAAA
AAAAAAAAA 7,500.00
AAAAAAAAA 2,700.00
AAAAAAAAA
AAAAAAAEA 1,000.00
AAAAAAABA Learner monthly fee for value addition ( Piko trg ) fmo July-2023 1,500.00
A+P+8AkFya 4,200.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 906 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 900.00
GVkZ2VyAA
AAAAAAAAA 500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,400.00
AAAAAAAAA 4,200.00
AAAAAAAAA
4,400.00
AAAAAAAAA
Total 202113 · EHD-1 Peshawar
AAAAAAAAA 0.00 65,050.00
AAAAAAAAA
202114 · EHD-2 Charsadda
AAAAAAAAA
200,000.00
AAAAAAAAA
AAAAAKgAA 5,900.00
AAAAAAAAA 3,500.00
AAAAABEV
wEAMgAMA Learner Admission & Monthly fee income fmo March & April-2023. EHD-2 3,300.00
AAAAAAAAA income received from Learner admission & monthly fee Charsadda Region f 3,200.00
AAAQANAQ 4,700.00
EB5wcfDOc
HAAABAAA 49,987.00
AAAAAAAAA 3,800.00
AAAAAAAAA
75,000.00
AAAAAAAAA
AAA0RXEwA 75,000.00
CAAAARFcF 3,300.00
AHIGAf8AAA
AAAAAAAAA 1,100.00
AAAAAAAAA
Total 202114 · EHD-2 Charsadda 0.00 428,787.00
AAAAAAAAA
202115 · Sale of Products
AAAAAAAAA
AAAAAAAAA 8,750.00
AAAAAAAAA 4,100.00
AAAAAAAAA
15,270.00
AAAAAAAAA
AAAAAAAAA Income received against sale of product March & April-2023. 14,150.00
AAAAAAAAA 1,500.00
AAAAAAAAA
2,350.00
AAAAAAAAA
AAAAAAAAA 260.00
AAAAAAAAA 6,080.00
AAAAAAAAA
AAAAAAAAA 6,450.00
AAAAAAAAA 1,050.00
AAAAAAAAA
Total 202115 · Sale of Products 0.00 59,960.00
AAAAAAAAA
202116 · Beauty Palour
AAAAAAAAA
AAAAAAAAA 1,890.00
AAAAAAAAA
Income received against beauty parlour fmo March-2023. 5,980.00
AAAAAAAAA
AAAAAAAAE Revenue received from DD Beauty parlour. fmo may-2023 5,500.00
gA+P+8AkFy 5,500.00
aWFsAAAAA
AAAAAAAAA 8,170.00
AAAAAAAAA
Total 202116 · Beauty Palour 0.00 27,040.00
AAAAAAAAA
202117 · Dasterkhuwan & Flood
AAAAAAAAA
AAAAAAAEA 240,000.00
AAAAAAABA Fund Received from Dasterkhwan as per annual budget-2023. 240,000.00
A+P+8AkFya
Total 202117 · Dasterkhuwan & Flood 240,000.00 240,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 907 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
202118 · Medical OPDs
GVkZ2VyAA
AAAAAAAAA
Total 202118 · Medical OPDs
AAAAAAAAA
BAAAA
202119 · Hum TV Award Network
AAAAAAAAA
AAAAAAAAA Donation Received Maryam Shahzad for Dasterkhwan 250,000.00
AAAAAAAAA Donation Received Maryam Shahzad for Dasterkhwan 100,000.00
AAAAAAAAA
AAAAAAAAA Donation Received from Qudsia Karim for Z&F Health & Wash. 25,000.00
AAAAAAAAA Donation Received from Qudia Karim (Hum TV Network) for Z&F Health. 192,500.00
AAAAAAAAA
Income Received from Hum TV (Dr. Qudsia Karim) for Health & Wash 45,000.00
AAAAAAAAA
AAAAAKgAA Donation Received from Qudsia Karim for Health & Wash. 55,000.00
AAAAAAAAA
Total 202119 · Hum TV Award Network 0.00 667,500.00
AAAAABEV
202120 · NCA (GBV)
wEAMgAMA
AAAAAAAAA 4,168,066.80
AAAQANAQ
4,034,918.89
EB5wcfDOc
Total 202120 · NCA (GBV)
HAAABAAA 0.00 8,202,985.69
AAAAAAAAA
202121 · Organization Exploratory Progra
AAAAAAAAA
AAAAAAAAA 470,083.50
AAA0RXEwA
Total 202121 · Organization Exploratory Progra 0.00 470,083.50
CAAAARFcF
202000 · GRANTS / FUNDS - Other
AHIGAf8AAA
Total 202000 · GRANTS / FUNDS - Other
AAAAAAAAA
AAAAAAAAA
Total 202000 · GRANTS / FUNDS 5,503,550.00 309,541,051.68
AAAAAAAAA
202100 · OTHER INCOME (KK OWN)
AAAAAAAAA
202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA 15,044.81
AAAAAAAAA
AAAAAAAAA 24,115.71
AAAAAAAAA 10,415.37
AAAAAAAAA 25,955.78
AAAAAAAAA
AAAAAAAAA 25,706.00
AAAAAAAAA 13,075.63
AAAAAAAAA 35,289.91
AAAAAAAAA
AAAAAAAAA 39,680.91
AAAAAAAAA 868.01
AAAAAAAAA
17,211.00
AAAAAAAAA
AAAAAAAAA 12,579.54
AAAAAAAAA 7,428.24
AAAAAAAAA
AAAAAAAAA 226.54
AAAAAAAAE 2,000.84
gA+P+8AkFy 214.13
aWFsAAAAA
AAAAAAAAA 583.17
AAAAAAAAA 438.79
AAAAAAAAA 2,047.40
AAAAAAAAA
AAAAAAAEA 0.94
AAAAAAABA 15,414.63
A+P+8AkFya
12,580.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 908 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Bank Profit charged to DD-Education from Zakat Fund. 12,580.00
GVkZ2VyAA
AAAAAAAAA 5,868.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10.00
AAAAAAAAA 16,139.83
AAAAAAAAA 3,324.09
AAAAAAAAA
AAAAAAAAA 38,411.82
AAAAAAAAA 3,680.45
AAAAAAAAA
38,358.00
AAAAAAAAA
AAAAAKgAA 935.73
AAAAAAAAA 18,816.15
AAAAABEV
wEAMgAMA 79,468.54
AAAAAAAAA 77,975.63
AAAQANAQ 1,130.45
EB5wcfDOc
HAAABAAA 9,308.10
AAAAAAAAA 294.84
AAAAAAAAA 2,603.97
AAAAAAAAA
AAA0RXEwA 278.69
CAAAARFcF 758.95
AHIGAf8AAA
564.22
AAAAAAAAA
AAAAAAAAA 2,632.76
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement. 0.36
AAAAAAAAA
AAAAAAAAA 3,476.98
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement. 0.71
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement. 0.81
AAAAAAAAA
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement. 0.48
AAAAAAAAA Adjustment Entry for tally of accounts with bank statement. 0.24
AAAAAAAAA
Adjustment Entry for tally of accounts with bank statement. 0.20
AAAAAAAAA
Total
AAAAAAAAA 202201 · Bank Profits (Other) 12,580.00 564,917.35
AAAAAAAAA
202202 · Bank Profits (Investment TDR)
AAAAAAAAA
237,160.24
AAAAAAAAA
AAAAAAAAA 1,000,000.00
AAAAAAAAA ( Cheque# A-88875589 ) Funds received from Bank profit TDR 1,000,000.00
AAAAAAAAA
AAAAAAAAA 134,269.27
AAAAAAAAA 214,079.81
AAAAAAAAA 140,773.97
AAAAAAAAA
AAAAAAAAE 44,915.18
gA+P+8AkFy 32,624.62
aWFsAAAAA
1,150,000.00
AAAAAAAAA
AAAAAAAAA 1,150,000.00
AAAAAAAAA 337,754.70
AAAAAAAAA
358,142.85
AAAAAAAEA
AAAAAAABA 350,958.86
A+P+8AkFya 896,257.00
WFsAAAAA
AAAAAAAAA TDR Bank Profit Fund Transfered to DD-Education as per Budgeted. 896,257.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 909 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 365,197.85
GVkZ2VyAA
AAAAAAAAA 58,298.45
AAAAAAAAA
BAAAA
AAAAAAAAA 518,762.47
AAAAAAAAA ( Cheque# 00000120 ) amount transferred from TDR to DD Education 133,236.00
AAAAAAAAA 133,236.00
AAAAAAAAA
AAAAAAAAA 536,054.55
AAAAAAAAA 900,896.35
AAAAAAAAA
0.53
AAAAAAAAA
AAAAAKgAA
Total 202202 · Bank Profits (Investment TDR) 3,179,493.00 7,409,382.70
AAAAAAAAA
202203 · Integrity Cost (UNHCR)
AAAAABEV
wEAMgAMA 3,178,860.00
AAAAAAAAA UNHCR Integrity income received for the year of 2022. 313,867.00
AAAQANAQ UNHCR Integrity income received for the period of Jan-March-2023. 1,758,931.00
EB5wcfDOc
HAAABAAA UNHCR Integrity income received for the period of April-May-2023. 1,325,996.00
AAAAAAAAA 5,140.00
AAAAAAAAA
867,794.00
AAAAAAAAA
AAA0RXEwA 747,530.00
CAAAARFcF 708,272.00
AHIGAf8AAA
300,000.00
AAAAAAAAA
AAAAAAAAA Integrity Income Received from KK-Own as per annual budget-2023. 300,000.00
AAAAAAAAA Integirty Cost received from UNHCR for the month of Sep 2023 827,776.00
AAAAAAAAA
AAAAAAAAA Integrity Income Received from UNHCR for the period of Oct-Nov-2023. 1,486,603.00
AAAAAAAAA Integrity Income Received from UNHCR fmo Dec-2023. 2,024,626.00
AAAAAAAAA
Total 202203 · Integrity Cost (UNHCR) 300,000.00 13,545,395.00
AAAAAAAAA
202204
AAAAAAAAA · Integrity Cost (Un-Women)
AAAAAAAAA UN-Women Integrity income received for the period of Jan-March-2023. 104,540.00
AAAAAAAAA
193,506.00
AAAAAAAAA
AAAAAAAAA Integrity Income Received from UN-Women for the period of July-Sept-2023. 358,053.00
AAAAAAAAA Integrity Income Received from UN-Women for Oct & Nov-2023. 223,910.00
AAAAAAAAA
AAAAAAAAA Integrity Income Received from UN-Women fmo Dec-2023. 110,182.00
AAAAAAAAA
Total 202204 · Integrity Cost (Un-Women) 0.00 990,191.00
AAAAAAAAA
202205 · Office Rental Income
AAAAAAAAA
AAAAAAAAA Staff Room Rental income received from Shehzad & Habib for Dec-2022. 4,000.00
AAAAAAAAA Staff Pick & Drop income received from Shehzad & Habib 4,000.00
AAAAAAAAA
UNHCR Head Office Rent Received for the period of Jan-arch-2023. 120,000.00
AAAAAAAAA
AAAAAAAAE Head Office Rent received from UN-Women for the period of Jan-March-2023 90,000.00
gA+P+8AkFy 4,000.00
aWFsAAAAA
AAAAAAAAA 8,000.00
AAAAAAAAA Office rent income received from UNHCR for the perion of April-May-2023. 80,000.00
AAAAAAAAA Office rent income received from UN-Women for the perion of April-May-2023 60,000.00
AAAAAAAAA
AAAAAAAEA Room rental income received from shehzad fmo May-2023 2,000.00
AAAAAAABA Room rental income received from Habib fmo May-2023 2,000.00
A+P+8AkFya Being Head Office rental income received from UNHCR fmo June-2023. 40,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 910 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Being Head Office rental income received from UN-Women fmo June-2023. 30,000.00
GVkZ2VyAA
AAAAAAAAA Head Office rental income received from UNHCR fmo July-2023. 40,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA Head Office rental income received from UN-WOMEN fmo July-2023. 30,000.00
AAAAAAAAA Room rental income received from Shehzad fmo June-2023. 2,000.00
AAAAAAAAA Office Rental Income Received from UNHCR fmo Aug-2023. 40,000.00
AAAAAAAAA
AAAAAAAAA Head Office Rental Income Received from UN-Women fmo Aug-2023. 30,000.00
AAAAAAAAA Office Rental income received from UN-Women fmo Sept-2023. 30,000.00
AAAAAAAAA
Head Office Rental income received from UNHCR fmo Sept-2023. 40,000.00
AAAAAAAAA
AAAAAKgAA Room Rent Received from Shehzad Saleem fmo July-Aug-2023 4,000.00
AAAAAAAAA Income Received from Shahzad against Room Rent fmo Sept-2023. 2,000.00
AAAAABEV
wEAMgAMA Income Received from Afzaal against Room Rent fmo Sept-2023. 2,000.00
AAAAAAAAA 40,000.00
AAAQANAQ Office Rent received from UN-WOmen fmo OCt 2023 30,000.00
EB5wcfDOc
HAAABAAA Office rent received from Un-Women fmo Nov 2023 30,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA 2,500.00
AAAAAAAAA
AAA0RXEwA 2,500.00
CAAAARFcF Room rent from Rashid Saeed and Shakeel for the month of Sep and Oct 20 10,000.00
AHIGAf8AAA
Staff Room Rental income received from Shehzad fmo Nov-2023. 2,500.00
AAAAAAAAA
AAAAAAAAA Office rent Income Received from Rashid Saeed and Shakeel ahmed for mon 5,000.00
AAAAAAAAA Head Office Rental income received from UNHCR for the month of Dec-2023. 40,000.00
AAAAAAAAA
AAAAAAAAA Head Office Rental income received from UN-Women for the month of Dec-2 30,000.00
AAAAAAAAA Room rental income received from shehzad fmo Dec-2023. 2,500.00
AAAAAAAAA
Total 202205 · Office Rental Income 0.00 899,000.00
AAAAAAAAA
202206 · Vehicle Rental Income
AAAAAAAAA
AAAAAAAAA UN-Women Vehicle rental income received for the period of April-June-2023. 173,300.00
AAAAAAAAA
65,000.00
AAAAAAAAA
AAAAAAAAA Being vehicle rental income received from UN-Women fmo Aug-2023. 65,000.00
AAAAAAAAA Vehicle Rental Income Received from Grail fmo June-July-2023. 130,000.00
AAAAAAAAA
Vehicle Rental Received from UN-Women fmo Sept-2023. 65,000.00
AAAAAAAAA
AAAAAAAAA Vehicle Rent received from Un-Woman fmo Oct-2023 65,000.00
AAAAAAAAA Vehicle Rental Received from UN-Women fmo Nov-2023. 65,000.00
AAAAAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAA Vehicle Rent Received from UN-Women fmo Dec-2023. 65,000.00
AAAAAAAAA
Total 202206 · Vehicle Rental Income 0.00 793,300.00
AAAAAAAAA
202207 · Staff Pick & Drop Income
AAAAAAAAE
gA+P+8AkFy 4,000.00
aWFsAAAAA
10,000.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA ( Cheque# 00001219 ) Staff Pick & Drop Payable Transfer to KK Own. 2,000.00
AAAAAAAAA
AAAAAAAEA 20,000.00
AAAAAAABA 12,000.00
A+P+8AkFya 2,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 911 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 24,336.00
GVkZ2VyAA
AAAAAAAAA 22,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 28,000.00
AAAAAAAAA 26,000.00
AAAAAAAAA Pick & Drop Income Received from Nuzhat Amin for the period of Jun-Aug-20 6,000.00
AAAAAAAAA
AAAAAAAAA Staff Pick & Drop Received from Yasmeen Sarwar fmo Sept-2023. 2,000.00
AAAAAAAAA 37,049.00
AAAAAAAAA
171.00
AAAAAAAAA
AAAAAKgAA 4,000.00
AAAAAAAAA 54,500.00
AAAAABEV
wEAMgAMA 10,000.00
AAAAAAAAA 10,000.00
AAAQANAQ 2,841.00
EB5wcfDOc
HAAABAAA Income incurred against staff pick & drop for the period of July-Sept-2023. 65,971.00
AAAAAAAAA Pick & Drop Income Received from Yasmeen fmo Dec-2023. 2,000.00
AAAAAAAAA
Total 202207 · Staff Pick & Drop Income 0.00 346,868.00
AAAAAAAAA
202208 · Consultancies Income
AAA0RXEwA
CAAAARFcF 150,000.00
AHIGAf8AAA
AAAAAAAAA Income Received against Asmat Kamal Consultancy from Grail. 236,000.00
AAAAAAAAA
Total 202208 · Consultancies Income 0.00 386,000.00
AAAAAAAAA
202209 · Disposal Gain / (Loss)
AAAAAAAAA
Total 202209 · Disposal Gain / (Loss)
AAAAAAAAA
AAAAAAAAA
202210 · Sale of Scrap income
AAAAAAAAA
Head Office Scrap items income received from Asif Kareen & Deeba Shabna 16,000.00
AAAAAAAAA
AAAAAAAAA Fund Received from Irfan Ali against Sale of scrap on irfan. 20,000.00
AAAAAAAAA 12,000.00
AAAAAAAAA
AAAAAAAAA Sale of Scrap item income received from Irfan Ali in 2022. 19,630.00
AAAAAAAAA
Total 202210 · Sale of Scrap income 0.00 67,630.00
AAAAAAAAA
202211 · Other income
AAAAAAAAA
AAAAAAAAA Recovered from Kamal against UNHCR Teacher incentives 31,300.00
AAAAAAAAA Recovered from Kamal against UNHCR Teacher incentives 62,600.00
AAAAAAAAA 250,000.00
AAAAAAAAA
AAAAAAAAA Unspend CBI received from Aneela Tajik Mardan Region. 65,500.00
AAAAAAAAA Write Off case adjusted against un-known liabilities of previous years. 1,511,053.00
AAAAAAAAA
AAAAAAAAA Write Off case adjusted against un-known liabilities of previous years. 34,921.00
AAAAAAAAE
Total 202211 · Other income 0.00 1,955,374.00
gA+P+8AkFy
202100 · OTHER INCOME (KK OWN) - Other
aWFsAAAAA
Total 202100 · OTHER INCOME (KK OWN) - Other
AAAAAAAAA
AAAAAAAAA
Total 202100 · OTHER INCOME (KK OWN) 3,492,073.00 26,958,058.05
AAAAAAAAA
500000 · GRANTS REFUNDED
AAAAAAAAA
AAAAAAAEA 6,389,973.00
AAAAAAABA 850,836.00
A+P+8AkFya
Total 500000 · GRANTS REFUNDED
WFsAAAAA 7,240,809.00 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 912 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
301000 · HUMAN RESOURCE COST
GVkZ2VyAA
AAAAAAAAA
10 · UNHCR
AAAAAAAAA
BAAAA
AAAAAAAAA Admin and Logistic officers
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA 70,000.00
AAAAAAAAA 72,000.00
AAAAABEV
wEAMgAMA 72,000.00
AAAAAAAAA 72,000.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAA0RXEwA 70,000.00
CAAAARFcF 70,000.00
AHIGAf8AAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 95,200.00
aWFsAAAAA 95,200.00
AAAAAAAAA
AAAAAAAAA 95,200.00
AAAAAAAAA Total Admin and Logistic officers 2,601,600.00 0.00
AAAAAAAAA
CEO (50%)
AAAAAAAEA
AAAAAAABA 130,000.00
A+P+8AkFya 130,000.00
WFsAAAAA
AAAAAAAAA 132,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 913 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 130,000.00
GVkZ2VyAA
AAAAAAAAA 130,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 130,000.00
AAAAAAAAA 130,000.00
AAAAAAAAA 130,000.00
AAAAAAAAA
AAAAAAAAA 130,000.00
AAAAAAAAA 130,000.00
AAAAAAAAA
130,000.00
AAAAAAAAA
AAAAAKgAA 176,800.00
AAAAAAAAA
Total CEO (50%) 1,608,800.00 0.00
AAAAABEV
Data Analyst
wEAMgAMA
AAAAAAAAA 70,000.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 72,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAA0RXEwA 70,000.00
CAAAARFcF 70,000.00
AHIGAf8AAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 95,200.00
AAAAAAAAA
Total Data Analyst 867,200.00 0.00
AAAAAAAAA
Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA 139,680.00
AAAAAAAAA
139,680.00
AAAAAAAAA
AAAAAAAAA 141,680.00
AAAAAAAAA 139,680.00
AAAAAAAAA
AAAAAAAAA 139,680.00
AAAAAAAAA 139,680.00
AAAAAAAAA 139,680.00
AAAAAAAAA
AAAAAAAAA 139,680.00
AAAAAAAAA 139,680.00
AAAAAAAAA
139,680.00
AAAAAAAAA
AAAAAAAAE 139,680.00
gA+P+8AkFy 189,966.00
aWFsAAAAA
Total Director Programs/Operations (5
AAAAAAAAA 1,728,446.00 0.00
AAAAAAAAA
Drivers
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAEA 30,000.00
AAAAAAABA 30,000.00
A+P+8AkFya 33,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 914 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 33,000.00
GVkZ2VyAA
AAAAAAAAA 33,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 33,500.00
AAAAAAAAA 33,500.00
AAAAAAAAA 33,500.00
AAAAAAAAA
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA
31,500.00
AAAAAAAAA
AAAAAKgAA 31,500.00
AAAAAAAAA 31,500.00
AAAAABEV
wEAMgAMA 31,500.00
AAAAAAAAA 31,500.00
AAAQANAQ 31,500.00
EB5wcfDOc
HAAABAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA
AAA0RXEwA 31,500.00
CAAAARFcF 31,500.00
AHIGAf8AAA
31,500.00
AAAAAAAAA
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA
AAAAAAAAA 31,500.00
AAAAAAAAA 31,500.00
AAAAAAAAA
42,840.00
AAAAAAAAA
AAAAAAAAA 42,840.00
AAAAAAAAA 42,840.00
AAAAAAAAA
Total Drivers
AAAAAAAAA 1,174,020.00 0.00
AAAAAAAAA
Field Education Officers (07 Ma
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 70,000.00
aWFsAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAEA
AAAAAAABA 70,000.00
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 915 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 70,000.00
GVkZ2VyAA
AAAAAAAAA 70,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA 70,000.00
AAAAAAAAA 70,000.00
AAAAABEV
wEAMgAMA 70,000.00
AAAAAAAAA 70,000.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAA0RXEwA 72,000.00
CAAAARFcF 72,000.00
AHIGAf8AAA
72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 70,000.00
aWFsAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 95,806.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAEA
AAAAAAABA 70,000.00
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 916 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 70,000.00
GVkZ2VyAA
AAAAAAAAA 70,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA 70,000.00
AAAAAAAAA 70,000.00
AAAAABEV
wEAMgAMA 70,000.00
AAAAAAAAA 70,000.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAA0RXEwA 70,000.00
CAAAARFcF 70,000.00
AHIGAf8AAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 70,000.00
aWFsAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAEA
AAAAAAABA 35,484.00
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 917 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 70,000.00
GVkZ2VyAA
AAAAAAAAA 70,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA 70,000.00
AAAAAAAAA 86,129.00
AAAAABEV
wEAMgAMA 70,000.00
AAAAAAAAA 70,000.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAA0RXEwA 70,000.00
CAAAARFcF 70,000.00
AHIGAf8AAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 95,200.00
AAAAAAAAA 95,200.00
AAAAAAAAA
94,716.00
AAAAAAAAA
AAAAAAAAA 95,200.00
AAAAAAAAA 95,200.00
AAAAAAAAA
AAAAAAAAA 95,200.00
AAAAAAAAA 95,200.00
AAAAAAAAA 82,600.00
AAAAAAAAA
AAAAAAAAE 95,200.00
gA+P+8AkFy 95,200.00
aWFsAAAAA 95,200.00
AAAAAAAAA
AAAAAAAAA 95,200.00
AAAAAAAAA 95,200.00
AAAAAAAAA
Total Field Education Officers (07 Ma 10,001,935.00 0.00
AAAAAAAEA
AAAAAAABA
Filed Assistants ( Haripur. Mar
A+P+8AkFya 50,000.00
WFsAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 918 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 20,737.00
GVkZ2VyAA
AAAAAAAAA 55,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 54,500.00
AAAAAAAAA 52,000.00
AAAAAAAAA 52,500.00
AAAAAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA 52,500.00
AAAAAAAAA
50,000.00
AAAAAAAAA
AAAAAKgAA 52,500.00
AAAAAAAAA 50,000.00
AAAAABEV
wEAMgAMA 52,500.00
AAAAAAAAA 50,000.00
AAAQANAQ 52,500.00
EB5wcfDOc
HAAABAAA 60,000.00
AAAAAAAAA 52,500.00
AAAAAAAAA 52,500.00
AAAAAAAAA
AAA0RXEwA 52,500.00
CAAAARFcF 52,500.00
AHIGAf8AAA
52,500.00
AAAAAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 71,400.00
AAAAAAAAA
AAAAAAAAA 71,400.00
AAAAAAAAA
Total Filed Assistants ( Haripur. Mar 1,262,537.00 0.00
AAAAAAAAA
Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA
102,395.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA Reversal of Ikram salary for 15 working days in April 2023 100,395.00
AAAAAAAAA
100,395.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA
AAAAAAAAE 100,395.00
gA+P+8AkFy 136,539.00
aWFsAAAAA
Total Finance Manager (50%) 1,242,884.00 100,395.00
AAAAAAAAA
AAAAAAAAA
Finance Officer
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAEA 70,000.00
AAAAAAABA 72,000.00
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 919 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 70,000.00
GVkZ2VyAA
AAAAAAAAA 70,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 45,161.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
88,900.00
AAAAAAAAA
AAAAAKgAA
Total Finance Officer 836,061.00 0.00
AAAAAAAAA
HR & Admin Officer
AAAAABEV
wEAMgAMA 45,161.00
AAAAAAAAA 72,000.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAA0RXEwA 70,000.00
CAAAARFcF 70,000.00
AHIGAf8AAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 95,200.00
AAAAAAAAA
Total HR & Admin Officer
AAAAAAAAA 772,361.00 0.00
AAAAAAAAA
HR and Admin Manager (50%)
AAAAAAAAA
100,395.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 102,395.00
AAAAAAAAA
100,395.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA
136,539.00
AAAAAAAAA
Total HR and Admin Manager (50%)
AAAAAAAAE 1,242,884.00 0.00
gA+P+8AkFy
HR Assistant
aWFsAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 52,500.00
AAAAAAAAA 52,500.00
AAAAAAAAA
AAAAAAAEA 52,500.00
AAAAAAABA 52,500.00
A+P+8AkFya 52,500.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 920 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 52,500.00
GVkZ2VyAA
AAAAAAAAA 52,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 52,500.00
AAAAAAAAA
66,710.00
AAAAAAAAA
Total HR Assistant
AAAAAAAAA 591,710.00 0.00
AAAAAAAAA
Internal Auditor (50%)
AAAAAAAAA
100,395.00
AAAAAAAAA
AAAAAKgAA 100,395.00
AAAAAAAAA 102,395.00
AAAAABEV
wEAMgAMA 100,395.00
AAAAAAAAA 69,397.00
AAAQANAQ 100,395.00
EB5wcfDOc
HAAABAAA 100,395.00
AAAAAAAAA 100,395.00
AAAAAAAAA
100,395.00
AAAAAAAAA
AAA0RXEwA 136,539.00
CAAAARFcF
Total Internal Auditor (50%) 1,011,096.00 0.00
AHIGAf8AAA
Logistics Assistant
AAAAAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAAAAAAAA 57,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 52,500.00
AAAAAAAAA
52,500.00
AAAAAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 31,452.00
AAAAAAAAA
AAAAAAAAA 19,355.00
AAAAAAAAA 55,650.00
AAAAAAAAA
Total Logistics Assistant 590,957.00 0.00
AAAAAAAAA
M & E Officer
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA
104,212.00
AAAAAAAAA
AAAAAAAAE 89,106.00
gA+P+8AkFy 87,106.00
aWFsAAAAA
AAAAAAAAA 87,106.00
AAAAAAAAA 87,106.00
AAAAAAAAA 90,000.00
AAAAAAAAA
AAAAAAAEA 90,000.00
AAAAAAABA 90,000.00
A+P+8AkFya 90,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 921 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 90,000.00
GVkZ2VyAA
AAAAAAAAA 122,400.00
AAAAAAAAA
BAAAA
Total M & E Officer
AAAAAAAAA 1,097,036.00 0.00
AAAAAAAAA
M&E Assistants (1 M and 1 F)
AAAAAAAAA
50,000.00
AAAAAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAKgAA 52,000.00
AAAAAAAAA 54,500.00
AAAAABEV
wEAMgAMA 50,000.00
AAAAAAAAA 52,500.00
AAAQANAQ 50,000.00
EB5wcfDOc
HAAABAAA 52,500.00
AAAAAAAAA 50,000.00
AAAAAAAAA
60,000.00
AAAAAAAAA
AAA0RXEwA 52,500.00
CAAAARFcF 52,500.00
AHIGAf8AAA
52,500.00
AAAAAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 52,500.00
AAAAAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 52,500.00
AAAAAAAAA 71,400.00
AAAAAAAAA
AAAAAAAAA 71,400.00
AAAAAAAAA
Total M&E Assistants (1 M and 1 F) 1,136,800.00 0.00
AAAAAAAAA
Office boys
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 27,500.00
AAAAAAAAA 27,500.00
AAAAAAAAA
27,500.00
AAAAAAAAA
AAAAAAAAE 27,500.00
gA+P+8AkFy 27,500.00
aWFsAAAAA
28,250.00
AAAAAAAAA
AAAAAAAAA 28,250.00
AAAAAAAAA 28,250.00
AAAAAAAAA
AAAAAAAEA 28,250.00
AAAAAAABA 28,250.00
A+P+8AkFya 26,250.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 922 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 26,250.00
GVkZ2VyAA
AAAAAAAAA 26,250.00
AAAAAAAAA
BAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
26,250.00
AAAAAAAAA
AAAAAKgAA 26,250.00
AAAAAAAAA 7,067.00
AAAAABEV
wEAMgAMA 26,250.00
AAAAAAAAA 26,250.00
AAAQANAQ 26,250.00
EB5wcfDOc
HAAABAAA 19,230.00
AAAAAAAAA 26,250.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAA0RXEwA 26,250.00
CAAAARFcF 26,250.00
AHIGAf8AAA
19,183.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 25,000.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
26,250.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAE 25,000.00
gA+P+8AkFy 26,250.00
aWFsAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 66,750.00
AAAAAAAAA
73,000.00
AAAAAAAEA
AAAAAAABA 66,750.00
A+P+8AkFya 66,750.00
WFsAAAAA
AAAAAAAAA 66,750.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 923 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total Office boys 1,754,230.00 0.00
GVkZ2VyAA
AAAAAAAAA
Procurement officer
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA 95,200.00
AAAAAAAAA
Total Procurement officer 515,200.00 0.00
AAAAABEV
Program/Project Development off
wEAMgAMA
AAAAAAAAA 90,000.00
AAAQANAQ 90,000.00
EB5wcfDOc
HAAABAAA 4,500.00
AAAAAAAAA 92,000.00
AAAAAAAAA
94,500.00
AAAAAAAAA
AAA0RXEwA 94,500.00
CAAAARFcF 94,500.00
AHIGAf8AAA
94,500.00
AAAAAAAAA
AAAAAAAAA 94,500.00
AAAAAAAAA 128,520.00
AAAAAAAAA
Total Program/Project Development off
AAAAAAAAA 877,520.00 0.00
AAAAAAAAA
Project Coordinator
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAA 165,000.00
AAAAAAAAA 167,000.00
AAAAAAAAA
165,000.00
AAAAAAAAA
AAAAAAAAA 165,000.00
AAAAAAAAA 165,000.00
AAAAAAAAA
AAAAAAAAA 165,000.00
AAAAAAAAA 165,000.00
AAAAAAAAA 165,000.00
AAAAAAAAA
AAAAAAAAA 165,000.00
AAAAAAAAA 165,000.00
AAAAAAAAA
224,400.00
AAAAAAAAA
Total Project Coordinator
AAAAAAAAE 1,906,400.00 0.00
gA+P+8AkFy
Regional Education Officers
aWFsAAAAA
AAAAAAAAA 90,000.00
AAAAAAAAA 90,000.00
AAAAAAAAA 90,000.00
AAAAAAAAA
AAAAAAAEA 99,000.00
AAAAAAABA 99,000.00
A+P+8AkFya 99,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 924 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 96,500.00
GVkZ2VyAA
AAAAAAAAA 96,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 96,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA
AAAAAAAAA 94,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA
94,500.00
AAAAAAAAA
AAAAAKgAA 94,500.00
AAAAAAAAA 30,483.00
AAAAABEV
wEAMgAMA 94,500.00
AAAAAAAAA 94,500.00
AAAQANAQ 94,500.00
EB5wcfDOc
HAAABAAA 94,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA
AAA0RXEwA 94,500.00
CAAAARFcF 94,500.00
AHIGAf8AAA
94,500.00
AAAAAAAAA
AAAAAAAAA 94,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA
AAAAAAAAA 60,968.00
AAAAAAAAA 94,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA
AAAAAAAAA 94,500.00
AAAAAAAAA 94,500.00
AAAAAAAAA 128,520.00
AAAAAAAAA
AAAAAAAAA 83,744.00
AAAAAAAAA 118,635.00
AAAAAAAAA
Total Regional Education Officers 3,263,350.00 0.00
AAAAAAAAA
AAAAAAAAA
Security and Liaison Officer
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 70,000.00
aWFsAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAEA
AAAAAAABA 95,200.00
A+P+8AkFya
Total Security and Liaison Officer 797,200.00 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 925 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Security Gaurds
GVkZ2VyAA
AAAAAAAAA 25,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAKgAA 25,000.00
AAAAAAAAA 27,500.00
AAAAABEV
wEAMgAMA 27,500.00
AAAAAAAAA 27,500.00
AAAQANAQ 27,500.00
EB5wcfDOc
HAAABAAA 27,500.00
AAAAAAAAA 37,110.00
AAAAAAAAA 27,500.00
AAAAAAAAA
AAA0RXEwA 27,500.00
CAAAARFcF 28,250.00
AHIGAf8AAA
28,250.00
AAAAAAAAA
AAAAAAAAA 28,250.00
AAAAAAAAA 28,250.00
AAAAAAAAA
AAAAAAAAA 28,250.00
AAAAAAAAA 28,250.00
AAAAAAAAA 28,250.00
AAAAAAAAA
AAAAAAAAA 28,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAE 26,250.00
gA+P+8AkFy 26,250.00
aWFsAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
26,250.00
AAAAAAAEA
AAAAAAABA 26,250.00
A+P+8AkFya 26,250.00
WFsAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 926 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 26,250.00
GVkZ2VyAA
AAAAAAAAA 26,250.00
AAAAAAAAA
BAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
26,250.00
AAAAAAAAA
AAAAAKgAA 26,250.00
AAAAAAAAA 26,250.00
AAAAABEV
wEAMgAMA 26,250.00
AAAAAAAAA 26,250.00
AAAQANAQ 26,250.00
EB5wcfDOc
HAAABAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAA0RXEwA 26,250.00
CAAAARFcF 26,250.00
AHIGAf8AAA
26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAE 26,250.00
gA+P+8AkFy 26,250.00
aWFsAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA 26,250.00
AAAAAAAAA
26,250.00
AAAAAAAEA
AAAAAAABA 26,250.00
A+P+8AkFya 26,250.00
WFsAAAAA
AAAAAAAAA 26,250.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 927 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 26,250.00
GVkZ2VyAA
AAAAAAAAA 26,250.00
AAAAAAAAA
BAAAA
AAAAAAAAA 66,750.00
AAAAAAAAA 66,750.00
AAAAAAAAA 66,750.00
AAAAAAAAA
AAAAAAAAA 66,750.00
AAAAAAAAA 66,750.00
AAAAAAAAA
66,750.00
AAAAAAAAA
AAAAAKgAA 66,750.00
AAAAAAAAA 66,750.00
AAAAABEV
Total Security Gaurds
wEAMgAMA 2,895,860.00 0.00
AAAAAAAAA
SEP Officers( Secodary Educatio
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 70,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAA0RXEwA 70,000.00
CAAAARFcF 72,000.00
AHIGAf8AAA
70,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA 74,000.00
AAAAAAAAA
AAAAAAAAA Amount paid for child care to aqsa bibi paid from UNHCR to kk own 6,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 70,000.00
aWFsAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAEA
AAAAAAABA 70,000.00
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 928 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 70,000.00
GVkZ2VyAA
AAAAAAAAA 70,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA 70,000.00
AAAAAAAAA 70,000.00
AAAAABEV
wEAMgAMA 70,000.00
AAAAAAAAA 70,000.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAA0RXEwA 61,290.00
CAAAARFcF 95,200.00
AHIGAf8AAA
95,200.00
AAAAAAAAA
AAAAAAAAA 95,200.00
AAAAAAAAA 78,400.00
AAAAAAAAA
AAAAAAAAATotal SEP Officers( Secodary Educatio 3,731,290.00 6,000.00
AAAAAAAAA10 · UNHCR - Other
AAAAAAAAA
Total 10 · UNHCR - Other
AAAAAAAAA
Total
AAAAAAAAA 10 · UNHCR 43,507,377.00 106,395.00
AAAAAAAAA
20 · PPAF - IFL
AAAAAAAAA
Driver/watchmen
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 27,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
Total Driver/watchmen 177,000.00 0.00
AAAAAAAAA
AAAAAAAAEFinance Officer
gA+P+8AkFy 45,000.00
aWFsAAAAA
AAAAAAAAA 45,000.00
AAAAAAAAA 37,000.00
AAAAAAAAA 35,000.00
AAAAAAAAA
AAAAAAAEA 35,000.00
AAAAAAABA 45,000.00
A+P+8AkFya 45,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 929 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 51,221.00
GVkZ2VyAA
AAAAAAAAA 45,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 45,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA
Total Finance Officer 473,221.00 0.00
AAAAAAAAA
Loan Officers
AAAAAAAAA
AAAAAAAAA 37,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAKgAA 15,700.00
AAAAAAAAA 17,700.00
AAAAABEV
wEAMgAMA 21,000.00
AAAAAAAAA 15,700.00
AAAQANAQ 37,000.00
EB5wcfDOc
HAAABAAA 30,000.00
AAAAAAAAA 34,300.00
AAAAAAAAA
29,000.00
AAAAAAAAA
AAA0RXEwA 39,000.00
CAAAARFcF 27,000.00
AHIGAf8AAA
27,000.00
AAAAAAAAA
AAAAAAAAA 32,000.00
AAAAAAAAA 37,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 37,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 37,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 37,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAE 30,000.00
gA+P+8AkFy 9,216.00
aWFsAAAAA
25,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
20,737.00
AAAAAAAEA
AAAAAAABA 18,433.00
A+P+8AkFya 22,120.00
WFsAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 930 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 25,000.00
GVkZ2VyAA
AAAAAAAAA 7,384.00
AAAAAAAAA
BAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAKgAA 25,000.00
AAAAAAAAA 25,000.00
AAAAABEV
wEAMgAMA 25,000.00
AAAAAAAAA 25,000.00
AAAQANAQ 25,000.00
EB5wcfDOc
HAAABAAA 25,000.00
AAAAAAAAATotal Loan Officers 1,363,290.00 0.00
AAAAAAAAA
Program Coordinator
AAAAAAAAA
AAA0RXEwA 75,000.00
CAAAARFcF 57,000.00
AHIGAf8AAA
55,000.00
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAAAAAAAA 34,562.00
AAAAAAAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAAAAAAAA 6,438.00
AAAAAAAAA 55,000.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAATotal Program Coordinator 613,000.00 0.00
AAAAAAAAA
AAAAAAAAA20 · PPAF - IFL - Other
AAAAAAAAATotal 20 · PPAF - IFL - Other
AAAAAAAAA
Total 20 · PPAF - IFL 2,626,511.00 0.00
AAAAAAAAA
30 · UN-Women
AAAAAAAAA
AAAAAAAAAFinance and Admin Officer
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAAAAE 55,000.00
gA+P+8AkFy 57,000.00
aWFsAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAAAAAAEA 55,000.00
AAAAAAABA 55,000.00
A+P+8AkFya 55,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 931 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 55,000.00
GVkZ2VyAA
AAAAAAAAA 55,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA
Total Finance and Admin Officer 662,000.00 0.00
AAAAAAAAA
Output-1 - Direct Field activi
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
57,000.00
AAAAAAAAA
AAAAAKgAA 55,000.00
AAAAAAAAA 55,000.00
AAAAABEV
wEAMgAMA 55,000.00
AAAAAAAAA 55,000.00
AAAQANAQ 55,000.00
EB5wcfDOc
HAAABAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAA0RXEwA 55,000.00
CAAAARFcF
Total Output-1 - Direct Field activi 662,000.00 0.00
AHIGAf8AAA
Output-1 - Field services
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 35,000.00
AAAAAAAAA
32,000.00
AAAAAAAAA
AAAAAAAAA 32,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 15,207.00
AAAAAAAAA 16,590.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 38,294.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAE 30,000.00
gA+P+8AkFy 30,000.00
aWFsAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAEA 30,000.00
AAAAAAABA 30,000.00
A+P+8AkFya
Total Output-1 - Field services 674,091.00 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 932 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Output-2 - Direct Field activi
GVkZ2VyAA
AAAAAAAAA 55,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 57,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAKgAA 55,000.00
AAAAAAAAA 55,000.00
AAAAABEV
wEAMgAMA 55,000.00
AAAAAAAAA 55,000.00
AAAQANAQ
Total Output-2 - Direct Field activi 607,000.00 0.00
EB5wcfDOc
Output-2 - Field services
HAAABAAA
AAAAAAAAA 44,442.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAA0RXEwA 30,000.00
CAAAARFcF 30,000.00
AHIGAf8AAA
30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA
Total Output-2 - Field services 524,442.00 0.00
AAAAAAAAA
Output-3 - Direct Field activi
AAAAAAAAA
AAAAAAAAA 57,000.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAAAAE 55,000.00
gA+P+8AkFy 55,000.00
aWFsAAAAA
55,000.00
AAAAAAAAA
AAAAAAAAA 35,484.00
AAAAAAAAA 48,157.00
AAAAAAAAA
AAAAAAAEA 55,000.00
AAAAAAABA
Total Output-3 - Direct Field activi 415,641.00 0.00
A+P+8AkFya
Output-3 - Field services
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 933 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 41,677.00
GVkZ2VyAA
AAAAAAAAA 32,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAKgAA 30,000.00
AAAAAAAAA 30,000.00
AAAAABEV
wEAMgAMA 30,000.00
AAAAAAAAA 30,000.00
AAAQANAQ 30,000.00
EB5wcfDOc
HAAABAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 16,590.00
AAAAAAAAA
AAA0RXEwA 30,000.00
CAAAARFcF 40,000.00
AHIGAf8AAA
30,000.00
AAAAAAAAA
AAAAAAAAATotal Output-3 - Field services 580,267.00 0.00
AAAAAAAAAProject Manager
AAAAAAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA 43,500.00
AAAAAAAAA 112,000.00
AAAAAAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA 110,000.00
AAAAAAAAA
110,000.00
AAAAAAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA 110,000.00
AAAAAAAAA
30,415.00
AAAAAAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA 110,000.00
AAAAAAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA 110,000.00
AAAAAAAAA
Total Project Manager 1,285,915.00 0.00
AAAAAAAAA
AAAAAAAAE30 · UN-Women - Other
gA+P+8AkFy
Total 30 · UN-Women - Other
aWFsAAAAA
Total
AAAAAAAAA 30 · UN-Women 5,411,356.00 0.00
AAAAAAAAA
40. · UK-FROK
AAAAAAAAAKK Management & Core staff Sala
AAAAAAAAA
AAAAAAAEATotal KK Management & Core staff Sala
AAAAAAABA40. · UK-FROK - Other
A+P+8AkFya
Total 40. · UK-FROK - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 934 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total 40. · UK-FROK
GVkZ2VyAA
AAAAAAAAA
60 · AAN
AAAAAAAAA
BAAAA
AAAAAAAAAMonthly Honorarium
AAAAAAAAA 94,500.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 34,147.00
AAAAAAAAA
15,000.00
AAAAAAAAA
AAAAAKgAA 15,000.00
AAAAAAAAA 8,295.00
AAAAABEV
wEAMgAMA 15,000.00
AAAAAAAAA 6,705.00
AAAQANAQ 15,000.00
EB5wcfDOc
HAAABAAA 15,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAA0RXEwA 28,350.00
CAAAARFcF 7,818.00
AHIGAf8AAA
Total Monthly Honorarium 314,815.00 0.00
AAAAAAAAA
AAAAAAAAA60 · AAN - Other
AAAAAAAAATotal 60 · AAN - Other
AAAAAAAAA
Total 60 · AAN
AAAAAAAAA 314,815.00 0.00
AAAAAAAAA
70 · Investment in TDR
AAAAAAAAA
Admin & finance Facilitator
AAAAAAAAA
AAAAAAAAATotal Admin & finance Facilitator
AAAAAAAAADriver
AAAAAAAAA
Total Driver
AAAAAAAAA
AAAAAAAAAProgramme Manager Education sal
AAAAAAAAATotal Programme Manager Education sal
AAAAAAAAA
AAAAAAAAA70 · Investment in TDR - Other
AAAAAAAAATotal 70 · Investment in TDR - Other
AAAAAAAAA
Total 70 · Investment in TDR
AAAAAAAAA
80. · KK Own
AAAAAAAAA
AAAAAAAAAThree new loan officers (IFL)
AAAAAAAAA
17,616.00
AAAAAAAAA
AAAAAAAAE 25,000.00
gA+P+8AkFy 25,000.00
aWFsAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAEA 10,000.00
AAAAAAABA 10,000.00
A+P+8AkFya 10,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 935 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 10,000.00
GVkZ2VyAA
AAAAAAAAA 10,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
10,000.00
AAAAAAAAA
AAAAAKgAA
Total Three new loan officers (IFL) 237,616.00 0.00
AAAAAAAAA
Staff Salaries Support Cost
AAAAABEV
wEAMgAMA 120,000.00
AAAAAAAAA 88,320.00
AAAQANAQ 60,000.00
EB5wcfDOc
HAAABAAA 106,605.00
AAAAAAAAA 35,000.00
AAAAAAAAA
2,500.00
AAAAAAAAA
AAA0RXEwA 7,500.00
CAAAARFcF 30,000.00
AHIGAf8AAA
25,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 106,605.00
AAAAAAAAA
AAAAAAAAA 106,605.00
AAAAAAAAA 10,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
130,000.00
AAAAAAAAA
AAAAAAAAA 110,320.00
AAAAAAAAA 49,605.00
AAAAAAAAA
18,016.00
AAAAAAAAA
AAAAAAAAA 49,605.00
AAAAAAAAA 4,605.00
AAAAAAAAA
AAAAAAAAA 5,500.00
AAAAAAAAA 35,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
AAAAAAAAE 10,000.00
gA+P+8AkFy 55,000.00
aWFsAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAA 130,000.00
AAAAAAAAA 110,320.00
AAAAAAAAA
80,000.00
AAAAAAAEA
AAAAAAABA 5,000.00
A+P+8AkFya 9,008.00
WFsAAAAA
AAAAAAAAA 61,605.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 936 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 4,605.00
GVkZ2VyAA
AAAAAAAAA 7,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 49,605.00
AAAAAAAAA 27,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 130,000.00
AAAAAAAAA
110,320.00
AAAAAAAAA
AAAAAKgAA 80,000.00
AAAAAAAAA 49,605.00
AAAAABEV
wEAMgAMA 5,000.00
AAAAAAAAA 9,008.00
AAAQANAQ 61,605.00
EB5wcfDOc
HAAABAAA 4,605.00
AAAAAAAAA 7,500.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAA0RXEwA 25,000.00
CAAAARFcF 20,000.00
AHIGAf8AAA
100,395.00
AAAAAAAAA
AAAAAAAAA 130,000.00
AAAAAAAAA 110,320.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA 9,008.00
AAAAAAAAA
AAAAAAAAA 61,605.00
AAAAAAAAA 4,605.00
AAAAAAAAA 7,500.00
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 25,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 130,000.00
AAAAAAAAA
AAAAAAAAA 110,320.00
AAAAAAAAA 80,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAE 9,008.00
gA+P+8AkFy 61,605.00
aWFsAAAAA 4,605.00
AAAAAAAAA
AAAAAAAAA 7,500.00
AAAAAAAAA 55,000.00
AAAAAAAAA
1,923.00
AAAAAAAEA
AAAAAAABA 25,000.00
A+P+8AkFya 25,000.00
WFsAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 937 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 20,000.00
GVkZ2VyAA
AAAAAAAAA Being Shazia Hina April to June-2023, Salary reversed. 94,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 6,912.00
AAAAAAAAA 130,000.00
AAAAAAAAA 110,320.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 5,000.00
AAAAAAAAA
9,008.00
AAAAAAAAA
AAAAAKgAA 61,605.00
AAAAAAAAA 4,605.00
AAAAABEV
wEAMgAMA 7,500.00
AAAAAAAAA 55,000.00
AAAQANAQ 20,000.00
EB5wcfDOc
HAAABAAA 25,000.00
AAAAAAAAA 26,250.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAA0RXEwA 130,000.00
CAAAARFcF 110,320.00
AHIGAf8AAA
80,000.00
AAAAAAAAA
AAAAAAAAA 5,000.00
AAAAAAAAA 61,605.00
AAAAAAAAA
AAAAAAAAA 7,500.00
AAAAAAAAA 55,000.00
AAAAAAAAA 4,605.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 39,677.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 26,250.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAA 130,000.00
AAAAAAAAA 110,320.00
AAAAAAAAA
AAAAAAAAA 22,120.00
AAAAAAAAA 5,000.00
AAAAAAAAA 41,605.00
AAAAAAAAA
AAAAAAAAE 4,605.00
gA+P+8AkFy 7,500.00
aWFsAAAAA 55,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 68,562.00
AAAAAAAAA
10,000.00
AAAAAAAEA
AAAAAAABA 25,000.00
A+P+8AkFya 26,250.00
WFsAAAAA
AAAAAAAAA 130,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 938 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 110,320.00
GVkZ2VyAA
AAAAAAAAA 8,295.00
AAAAAAAAA
BAAAA
AAAAAAAAA 41,605.00
AAAAAAAAA 4,605.00
AAAAAAAAA 7,500.00
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAKgAA 10,000.00
AAAAAAAAA 25,000.00
AAAAABEV
wEAMgAMA 26,250.00
AAAAAAAAA 130,000.00
AAAQANAQ 110,320.00
EB5wcfDOc
HAAABAAA 15,000.00
AAAAAAAAA 41,605.00
AAAAAAAAA 4,605.00
AAAAAAAAA
AAA0RXEwA 55,000.00
CAAAARFcF 7,000.00
AHIGAf8AAA
20,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 26,250.00
AAAAAAAAA 130,000.00
AAAAAAAAA
AAAAAAAAA 4,925.00
AAAAAAAAA 15,000.00
AAAAAAAAA 4,605.00
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 4,350.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 26,250.00
AAAAAAAAA Salary reversed and charged to AAN due increased of salaries. 28,350.00
AAAAAAAAA
AAAAAAAAE Sajid Khan Salary charged to AAN and reverses from KK-Own for Dec-2023. 7,818.00
gA+P+8AkFy
Total Staff Salaries Support Cost 6,519,070.00 130,668.00
aWFsAAAAA
80. · KK Own - Other
AAAAAAAAA
AAAAAAAAATotal 80. · KK Own - Other
AAAAAAAAA
Total 80. · KK Own 6,756,686.00 130,668.00
AAAAAAAAA
90 ·
AAAAAAAEADD Education
AAAAAAABAAdmin & finance Facilitator
A+P+8AkFya 20,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 939 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 40,000.00
GVkZ2VyAA
AAAAAAAAA 32,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAKgAA 30,000.00
AAAAAAAAA 30,000.00
AAAAABEV
wEAMgAMA 30,000.00
AAAAAAAAA
Total Admin & finance Facilitator 362,000.00 0.00
AAAQANAQ
Cleaner & cook
EB5wcfDOc
HAAABAAA 8,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
8,000.00
AAAAAAAAA
AAA0RXEwA 8,000.00
CAAAARFcF 8,000.00
AHIGAf8AAA
8,000.00
AAAAAAAAA
AAAAAAAAA 8,000.00
AAAAAAAAA 8,000.00
AAAAAAAAA
AAAAAAAAA 8,000.00
AAAAAAAAA 8,000.00
AAAAAAAAA
Total Cleaner & cook 82,000.00 0.00
AAAAAAAAA
Driver
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA
25,000.00
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAE 20,000.00
gA+P+8AkFy 20,000.00
aWFsAAAAA
Total Driver
AAAAAAAAA 242,000.00 0.00
AAAAAAAAA
Programme Manager Education sal
AAAAAAAAA 75,000.00
AAAAAAAAA
AAAAAAAEA 85,000.00
AAAAAAABA 82,000.00
A+P+8AkFya 80,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 940 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 80,000.00
GVkZ2VyAA
AAAAAAAAA 80,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA 92,581.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAATotal Programme Manager Education sal 944,581.00 0.00
AAAAAAAAAWatchman salary
AAAAABEV
wEAMgAMA 15,000.00
AAAAAAAAA 19,000.00
AAAQANAQ 19,000.00
EB5wcfDOc
HAAABAAA 17,000.00
AAAAAAAAA 17,000.00
AAAAAAAAA
17,000.00
AAAAAAAAA
AAA0RXEwA 17,000.00
CAAAARFcF 17,000.00
AHIGAf8AAA
17,000.00
AAAAAAAAA
AAAAAAAAA 17,000.00
AAAAAAAAA 17,000.00
AAAAAAAAA
AAAAAAAAA 17,000.00
AAAAAAAAATotal Watchman salary 206,000.00 0.00
AAAAAAAAA
90 · DD Education - Other
AAAAAAAAA
AAAAAAAAATotal 90 · DD Education - Other
AAAAAAAAA
Total 90 · DD Education 1,836,581.00 0.00
AAAAAAAAA
97. NCA-GBV
AAAAAAAAA
AAAAAAAAAProject Coordinator
AAAAAAAAA 50,691.00
AAAAAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAA 73,733.00
AAAAAAAAA 55,300.00
AAAAAAAAA
AAAAAAAAA 69,124.00
AAAAAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAETotal Project Coordinator 548,848.00 0.00
gA+P+8AkFy
Project Officer (M&E and Report
aWFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 18,433.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAEA 70,000.00
AAAAAAABA 70,000.00
A+P+8AkFya
70,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 941 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 70,000.00
GVkZ2VyAA
AAAAAAAAA Total Project Officer (M&E and Report 438,433.00 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA Personnel Cost share
AAAAAAAAA 3,000.00
AAAAAAAAA
20,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 20,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAKgAA 20,000.00
AAAAAAAAA 30,000.00
AAAAABEV
wEAMgAMA 105,395.00
AAAAAAAAA 61,605.00
AAAQANAQ
30,000.00
EB5wcfDOc
HAAABAAA Total Personnel Cost share 350,000.00 0.00
AAAAAAAAA 97. NCA-GBV - Other
AAAAAAAAA
AAAAAAAAA Total 97. NCA-GBV - Other
AAA0RXEwA
Total 97. NCA-GBV 1,337,281.00 0.00
CAAAARFcF
301000 · HUMAN RESOURCE COST - Other
AHIGAf8AAA
Total 301000 · HUMAN RESOURCE COST - Other
AAAAAAAAA
AAAAAAAAA
Total 301000 · HUMAN RESOURCE COST 61,790,607.00 237,063.00
AAAAAAAAA
302000 · PROGRAM SUPPORT COST
AAAAAAAAA
302100 · OFFICE EXPENSES
AAAAAAAAA
AAAAAAAAA 302101 · Office Stationery
AAAAAAAAA
AAAAAAAAA 2,550.00
AAAAAAAAA 6,070.00
AAAAAAAAA 400.00
AAAAAAAAA
AAAAAAAAA 19,540.00
AAAAAAAAA 78,132.00
AAAAAAAAA 3,160.00
AAAAAAAAA
AAAAAAAAA 4,150.00
AAAAAAAAA 5,740.00
AAAAAAAAA
2,500.00
AAAAAAAAA
AAAAAAAAA 18,960.00
AAAAAAAAA 8,320.00
AAAAAAAAA
AAAAAAAAA 3,330.00
AAAAAAAAE 1,000.00
gA+P+8AkFy 13,710.00
aWFsAAAAA
AAAAAAAAA 1,850.00
AAAAAAAAA 13,030.00
AAAAAAAAA 2,800.00
AAAAAAAAA
AAAAAAAEA 6,600.00
AAAAAAABA 4,340.00
A+P+8AkFya
4,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 942 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 14,850.00
GVkZ2VyAA
AAAAAAAAA 15,695.00
AAAAAAAAA
BAAAA
AAAAAAAAA 6,230.00
AAAAAAAAA 4,095.00
AAAAAAAAA 7,800.00
AAAAAAAAA
AAAAAAAAA 11,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
19,360.00
AAAAAAAAA
AAAAAKgAA 250.00
AAAAAAAAA 14,715.00
AAAAABEV
wEAMgAMA 6,120.00
AAAAAAAAA 33,952.00
AAAQANAQ 54,770.00
EB5wcfDOc
HAAABAAA 3,044.00
AAAAAAAAA 15,640.00
AAAAAAAAA 220.00
AAAAAAAAA
AAA0RXEwA 1,300.00
CAAAARFcF 1,140.00
AHIGAf8AAA
21,730.00
AAAAAAAAA
AAAAAAAAA 2,600.00
AAAAAAAAA 2,650.00
AAAAAAAAA
AAAAAAAAA 17,560.00
AAAAAAAAA 2,400.00
AAAAAAAAA 4,220.00
AAAAAAAAA
AAAAAAAAA 4,690.00
AAAAAAAAA 400.00
AAAAAAAAA 1,080.00
AAAAAAAAA
AAAAAAAAA 3,700.00
AAAAAAAAA 300.00
AAAAAAAAA
1,000.00
AAAAAAAAA
AAAAAAAAA 16,430.00
AAAAAAAAA 7,950.00
AAAAAAAAA
AAAAAAAAA 26,354.00
AAAAAAAAA 600.00
AAAAAAAAA 2,809.00
AAAAAAAAA
AAAAAAAAE 2,830.00
gA+P+8AkFy 4,950.00
aWFsAAAAA 2,480.00
AAAAAAAAA
AAAAAAAAA 13,650.00
AAAAAAAAA 4,360.00
AAAAAAAAA
280.00
AAAAAAAEA
AAAAAAABA 780.00
A+P+8AkFya 51,458.00
WFsAAAAA
AAAAAAAAA 42,748.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 943 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 5,678.00
GVkZ2VyAA
AAAAAAAAA 13,645.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,350.00
AAAAAAAAA 5,470.00
AAAAAAAAA 1,300.00
AAAAAAAAA
AAAAAAAAA 1,700.00
AAAAAAAAA 13,595.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAKgAA 1,300.00
AAAAAAAAA 2,550.00
AAAAABEV
wEAMgAMA 1,340.00
AAAAAAAAA 2,686.00
AAAQANAQ 1,700.00
EB5wcfDOc
HAAABAAA 250.00
AAAAAAAAA 1,640.00
AAAAAAAAA 1,780.00
AAAAAAAAA
AAA0RXEwA 3,690.00
CAAAARFcF
Total 302101 · Office Stationery 728,046.00 0.00
AHIGAf8AAA
302102 · Postage & Courier
AAAAAAAAA
AAAAAAAAA 260.00
AAAAAAAAA 270.00
AAAAAAAAA
AAAAAAAAA 1,010.00
AAAAAAAAA 250.00
AAAAAAAAA 270.00
AAAAAAAAA
AAAAAAAAA 590.00
AAAAAAAAA 640.00
AAAAAAAAA
320.00
AAAAAAAAA
AAAAAAAAA 270.00
AAAAAAAAA 9,260.00
AAAAAAAAA
970.00
AAAAAAAAA
AAAAAAAAA 1,780.00
AAAAAAAAA 810.00
AAAAAAAAA
AAAAAAAAA 750.00
AAAAAAAAA 250.00
AAAAAAAAA 350.00
AAAAAAAAA
AAAAAAAAE 270.00
gA+P+8AkFy 6,265.00
aWFsAAAAA
3,930.00
AAAAAAAAA
AAAAAAAAA 300.00
AAAAAAAAA 1,000.00
AAAAAAAAA
780.00
AAAAAAAEA
AAAAAAABA 1,000.00
A+P+8AkFya 500.00
WFsAAAAA
AAAAAAAAA 370.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 944 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 300.00
GVkZ2VyAA
AAAAAAAAA 820.00
AAAAAAAAA
BAAAA
AAAAAAAAA 300.00
AAAAAAAAA 380.00
AAAAAAAAA 300.00
AAAAAAAAA
AAAAAAAAA 1,050.00
AAAAAAAAA 270.00
AAAAAAAAA
690.00
AAAAAAAAA
AAAAAKgAA 900.00
AAAAAAAAA 11,328.00
AAAAABEV
Total 302102 · Postage & Courier
wEAMgAMA 48,803.00 0.00
AAAAAAAAA
302103 · Office Supplies & Maintenance
AAAQANAQ 4,670.00
EB5wcfDOc
HAAABAAA 10,860.00
AAAAAAAAA 10,380.00
AAAAAAAAA
7,000.00
AAAAAAAAA
AAA0RXEwA 21,533.00
CAAAARFcF 25,120.00
AHIGAf8AAA
18,330.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 16,900.00
AAAAAAAAA
AAAAAAAAA 20,520.00
AAAAAAAAA 23,290.00
AAAAAAAAA 59,361.00
AAAAAAAAA
AAAAAAAAA 14,715.00
AAAAAAAAA 9,040.00
AAAAAAAAA
26,301.00
AAAAAAAAA
AAAAAAAAA 9,380.00
AAAAAAAAA 15,620.00
AAAAAAAAA
1,440.00
AAAAAAAAA
AAAAAAAAA 20,520.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 27,660.00
AAAAAAAAA 19,790.00
AAAAAAAAA 17,645.00
AAAAAAAAA
AAAAAAAAE 3,850.00
gA+P+8AkFy 4,410.00
aWFsAAAAA
10,200.00
AAAAAAAAA
AAAAAAAAA 20,520.00
AAAAAAAAA 6,000.00
AAAAAAAAA
15,940.00
AAAAAAAEA
AAAAAAABA 13,715.00
A+P+8AkFya 5,510.00
WFsAAAAA
AAAAAAAAA 4,295.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 945 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 2,680.00
GVkZ2VyAA
AAAAAAAAA 9,930.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,500.00
AAAAAAAAA 13,150.00
AAAAAAAAA 3,000.00
AAAAAAAAA
AAAAAAAAA 20,520.00
AAAAAAAAA 10,850.00
AAAAAAAAA
14,100.00
AAAAAAAAA
AAAAAKgAA 15,940.00
AAAAAAAAA 2,300.00
AAAAABEV
wEAMgAMA 7,780.00
AAAAAAAAA 4,800.00
AAAQANAQ 8,850.00
EB5wcfDOc
HAAABAAA 5,300.00
AAAAAAAAA 8,740.00
AAAAAAAAA 22,780.00
AAAAAAAAA
AAA0RXEwA 52,240.00
CAAAARFcF 15,000.00
AHIGAf8AAA
16,125.00
AAAAAAAAA
AAAAAAAAA 13,800.00
AAAAAAAAA 1,570.00
AAAAAAAAA
AAAAAAAAA 20,520.00
AAAAAAAAA 9,915.00
AAAAAAAAA 16,025.00
AAAAAAAAA
AAAAAAAAA 2,590.00
AAAAAAAAA 9,920.00
AAAAAAAAA 36,900.00
AAAAAAAAA
AAAAAAAAA 11,090.00
AAAAAAAAA 20,490.00
AAAAAAAAA
3,500.00
AAAAAAAAA
AAAAAAAAA 23,170.00
AAAAAAAAA 4,980.00
AAAAAAAAA
AAAAAAAAA 15,965.00
AAAAAAAAA 20,340.00
AAAAAAAAA 1,200.00
AAAAAAAAA
AAAAAAAAE 13,870.00
gA+P+8AkFy 19,980.00
aWFsAAAAA 23,540.00
AAAAAAAAA
AAAAAAAAA 9,020.00
AAAAAAAAA 4,450.00
AAAAAAAAA
20,520.00
AAAAAAAEA
AAAAAAABA 2,900.00
A+P+8AkFya 19,560.00
WFsAAAAA
AAAAAAAAA 3,930.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 946 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 6,800.00
GVkZ2VyAA
AAAAAAAAA 20,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 28,000.00
AAAAAAAAA 24,220.00
AAAAAAAAA 5,544.00
AAAAAAAAA
AAAAAAAAA ( Cheque# 00001337 ) The reversal entry of purchased of trolly. 28,000.00
AAAAAAAAA 8,945.00
AAAAAAAAA
2,695.00
AAAAAAAAA
AAAAAKgAA 5,710.00
AAAAAAAAA 14,270.00
AAAAABEV
wEAMgAMA 20,520.00
AAAAAAAAA 15,540.00
AAAQANAQ 11,320.00
EB5wcfDOc
HAAABAAA 3,360.00
AAAAAAAAA 17,580.00
AAAAAAAAA 3,505.00
AAAAAAAAA
AAA0RXEwA 500.00
CAAAARFcF 7,510.00
AHIGAf8AAA
2,750.00
AAAAAAAAA
AAAAAAAAA 20,520.00
AAAAAAAAA 2,450.00
AAAAAAAAA
AAAAAAAAA 1,670.00
AAAAAAAAA 10,710.00
AAAAAAAAA 9,880.00
AAAAAAAAA
AAAAAAAAA 11,700.00
AAAAAAAAA 8,500.00
AAAAAAAAA 20,520.00
AAAAAAAAA
AAAAAAAAA 6,240.00
AAAAAAAAA 6,080.00
AAAAAAAAA
1,300.00
AAAAAAAAA
AAAAAAAAA 5,470.00
AAAAAAAAA 2,480.00
AAAAAAAAA
AAAAAAAAA 17,270.00
AAAAAAAAA 10,850.00
AAAAAAAAA 14,680.00
AAAAAAAAA
AAAAAAAAE 2,170.00
gA+P+8AkFy 5,370.00
aWFsAAAAA 10,370.00
AAAAAAAAA
AAAAAAAAA 500.00
AAAAAAAAA 17,405.00
AAAAAAAAA
3,310.00
AAAAAAAEA
AAAAAAABA 9,050.00
A+P+8AkFya 1,060.00
WFsAAAAA
AAAAAAAAA 1,390.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 947 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 4,880.00
GVkZ2VyAA
AAAAAAAAA 4,930.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,240.00
AAAAAAAAA 450.00
AAAAAAAAA 7,402.00
AAAAAAAAA
AAAAAAAAA 20,020.00
AAAAAAAAA 1,730.00
AAAAAAAAA
Being Water Geazer & Bike Recognized as an Asset. 255,270.00
AAAAAAAAA
AAAAAKgAA
Total 302103 · Office Supplies & Maintenance 1,488,711.00 283,270.00
AAAAAAAAA
302104 · Refreshment (Tea-Milk-Food etc)
AAAAABEV
wEAMgAMA 35,612.00
AAAAAAAAA 10,270.00
AAAQANAQ 5,991.00
EB5wcfDOc
HAAABAAA 12,420.00
AAAAAAAAA 7,020.00
AAAAAAAAA
16,980.00
AAAAAAAAA
AAA0RXEwA 7,744.00
CAAAARFcF 3,790.00
AHIGAf8AAA
5,710.00
AAAAAAAAA
AAAAAAAAA 15,839.00
AAAAAAAAA 2,246.00
AAAAAAAAA
AAAAAAAAA 670.00
AAAAAAAAA 2,307.00
AAAAAAAAA 6,935.00
AAAAAAAAA
AAAAAAAAA 19,746.00
AAAAAAAAA 8,169.00
AAAAAAAAA
500.00
AAAAAAAAA
AAAAAAAAA 500.00
AAAAAAAAA 2,400.00
AAAAAAAAA
11,215.00
AAAAAAAAA
AAAAAAAAA 22,011.00
AAAAAAAAA 12,280.00
AAAAAAAAA
AAAAAAAAA 7,430.00
AAAAAAAAA 19,472.00
AAAAAAAAA 11,150.00
AAAAAAAAA
AAAAAAAAE 11,745.00
gA+P+8AkFy 16,497.00
aWFsAAAAA
25,170.00
AAAAAAAAA
AAAAAAAAA 17,923.00
AAAAAAAAA 11,500.00
AAAAAAAAA
4,050.00
AAAAAAAEA
AAAAAAABA 8,720.00
A+P+8AkFya 10,730.00
WFsAAAAA
AAAAAAAAA 7,980.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 948 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 10,800.00
GVkZ2VyAA
AAAAAAAAA 8,920.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,690.00
AAAAAAAAA 10,050.00
AAAAAAAAA 5,170.00
AAAAAAAAA
AAAAAAAAA 27,497.00
AAAAAAAAA 8,110.00
AAAAAAAAA
11,865.00
AAAAAAAAA
AAAAAKgAA 2,400.00
AAAAAAAAA 6,270.00
AAAAABEV
wEAMgAMA 25,661.00
AAAAAAAAA 25,770.00
AAAQANAQ 9,210.00
EB5wcfDOc
HAAABAAA 10,300.00
AAAAAAAAA 3,080.00
AAAAAAAAA 20,305.00
AAAAAAAAA
AAA0RXEwA 1,250.00
CAAAARFcF 12,895.00
AHIGAf8AAA
11,765.00
AAAAAAAAA
AAAAAAAAA 7,020.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA 2,500.00
AAAAAAAAA 9,691.00
AAAAAAAAA 6,726.00
AAAAAAAAA
AAAAAAAAA 13,487.00
AAAAAAAAA 18,215.00
AAAAAAAAA 10,070.00
AAAAAAAAA
AAAAAAAAA 18,380.00
AAAAAAAAA 19,560.00
AAAAAAAAA
10,320.00
AAAAAAAAA
AAAAAAAAA 5,560.00
AAAAAAAAA 8,645.00
AAAAAAAAA
AAAAAAAAA 1,850.00
AAAAAAAAA 2,880.00
AAAAAAAAA 22,477.00
AAAAAAAAA
AAAAAAAAE 9,920.00
gA+P+8AkFy 1,450.00
aWFsAAAAA 7,774.00
AAAAAAAAA
AAAAAAAAA 6,680.00
AAAAAAAAA 13,268.00
AAAAAAAAA
3,620.00
AAAAAAAEA
AAAAAAABA 7,070.00
A+P+8AkFya 8,245.00
WFsAAAAA
AAAAAAAAA 7,480.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 949 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 14,100.00
GVkZ2VyAA
AAAAAAAAA 7,250.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,960.00
AAAAAAAAA 6,635.00
AAAAAAAAA 19,125.00
AAAAAAAAA
AAAAAAAAA 1,860.00
AAAAAAAAA 20,425.00
AAAAAAAAA
7,500.00
AAAAAAAAA
AAAAAKgAA 8,025.00
AAAAAAAAA 2,935.00
AAAAABEV
wEAMgAMA 8,920.00
AAAAAAAAA 6,250.00
AAAQANAQ 7,976.00
EB5wcfDOc
HAAABAAA 4,480.00
AAAAAAAAA 2,140.00
AAAAAAAAA 1,401.00
AAAAAAAAA
AAA0RXEwA 180.00
CAAAARFcF 20,149.00
AHIGAf8AAA
5,310.00
AAAAAAAAA
AAAAAAAAA 7,145.00
AAAAAAAAA 1,530.00
AAAAAAAAA
AAAAAAAAA 9,330.00
AAAAAAAAA 6,250.00
AAAAAAAAA 8,270.00
AAAAAAAAA
AAAAAAAAA 480.00
AAAAAAAAA 1,810.00
AAAAAAAAA 18,760.00
AAAAAAAAA
AAAAAAAAA 320.00
AAAAAAAAA 28,096.00
AAAAAAAAA
3,800.00
AAAAAAAAA
AAAAAAAAA
Total 302104 · Refreshment (Tea-Milk-Food etc) 1,046,030.00 0.00
AAAAAAAAA
302105 · Advertisement
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA
AAAAAAAAE 4,000.00
gA+P+8AkFy 4,500.00
aWFsAAAAA
4,000.00
AAAAAAAAA
AAAAAAAAA 4,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA
800.00
AAAAAAAEA
AAAAAAABA 4,000.00
A+P+8AkFya 12,750.00
WFsAAAAA
AAAAAAAAA 12,750.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 950 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 8,000.00
GVkZ2VyAA
AAAAAAAAA 4,500.00
AAAAAAAAA
BAAAA
Total 302105 · Advertisement
AAAAAAAAA 92,300.00 0.00
AAAAAAAAA
302106 · Bank Charges
AAAAAAAAA
2,130.00
AAAAAAAAA
AAAAAAAAA 10.00
AAAAAAAAA 1,725.00
AAAAAAAAA
5,291.00
AAAAAAAAA
AAAAAKgAA 460.00
AAAAAAAAA 28.75
AAAAABEV
wEAMgAMA 14,100.00
AAAAAAAAA 28.75
AAAQANAQ 3,003.00
EB5wcfDOc
HAAABAAA 3,693.00
AAAAAAAAA 5,112.00
AAAAAAAAA
4,140.00
AAAAAAAAA
AAA0RXEwA 400.00
CAAAARFcF 426.00
AHIGAf8AAA
870.00
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA 8,871.00
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA 920.00
AAAAAAAAA 2,556.00
AAAAAAAAA
AAAAAAAAA 3,408.00
AAAAAAAAA 16,077.00
AAAAAAAAA
426.00
AAAAAAAAA
AAAAAAAAA 1,908.00
AAAAAAAAA 426.00
AAAAAAAAA
139.00
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA 28.75
AAAAAAAAA
AAAAAAAAA 920.00
AAAAAAAAA 4,000.20
AAAAAAAAA 62,622.00
AAAAAAAAA
AAAAAAAAE 28.75
gA+P+8AkFy 28.75
aWFsAAAAA
28.75
AAAAAAAAA
AAAAAAAAA 2,151.00
AAAAAAAAA 426.00
AAAAAAAAA
1,725.00
AAAAAAAEA
AAAAAAABA 3,447.60
A+P+8AkFya 460.00
WFsAAAAA
AAAAAAAAA 920.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 951 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 426.00
GVkZ2VyAA
AAAAAAAAA 12,780.00
AAAAAAAAA
BAAAA
AAAAAAAAA 852.00
AAAAAAAAA 208.80
AAAAAAAAA 852.00
AAAAAAAAA
AAAAAAAAA 2,175.00
AAAAAAAAA 920.00
AAAAAAAAA
28.75
AAAAAAAAA
AAAAAKgAA 28.75
AAAAAAAAA 28.75
AAAAABEV
wEAMgAMA 20,179.00
AAAAAAAAA 1,278.00
AAAQANAQ 28.75
EB5wcfDOc
HAAABAAA 28.75
AAAAAAAAA 28.75
AAAAAAAAA 1,278.00
AAAAAAAAA
AAA0RXEwA 11,244.00
CAAAARFcF 1,334.00
AHIGAf8AAA
460.00
AAAAAAAAA
AAAAAAAAA 1,840.00
AAAAAAAAA 1,380.00
AAAAAAAAA
AAAAAAAAA 39,558.00
AAAAAAAAA 2,070.00
AAAAAAAAA 0.13
AAAAAAAAA
AAAAAAAAA 2,070.00
AAAAAAAAA 4,327.00
AAAAAAAAA 3,050.50
AAAAAAAAA
AAAAAAAAA 11,500.00
AAAAAAAAA 3,348.00
AAAAAAAAA
2,070.00
AAAAAAAAA
AAAAAAAAA 11,349.00
AAAAAAAAA 28.75
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA 28.75
AAAAAAAAA 920.00
AAAAAAAAA
AAAAAAAAE 6,816.00
gA+P+8AkFy 2,070.00
aWFsAAAAA 1,508.00
AAAAAAAAA
AAAAAAAAA 2,070.00
AAAAAAAAA 17,915.00
AAAAAAAAA
2,300.00
AAAAAAAEA
AAAAAAABA 400.00
A+P+8AkFya 460.00
WFsAAAAA
AAAAAAAAA 43,580.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 952 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,834.00
GVkZ2VyAA
AAAAAAAAA 852.00
AAAAAAAAA
BAAAA
AAAAAAAAA 460.00
AAAAAAAAA 3,328.00
AAAAAAAAA 10,207.00
AAAAAAAAA
AAAAAAAAA 28.75
AAAAAAAAA 28.75
AAAAAAAAA
28.75
AAAAAAAAA
AAAAAKgAA 400.00
AAAAAAAAA 2,300.00
AAAAABEV
wEAMgAMA 1,278.00
AAAAAAAAA 852.00
AAAQANAQ 426.00
EB5wcfDOc
HAAABAAA 426.00
AAAAAAAAA 28.75
AAAAAAAAA 28.75
AAAAAAAAA
AAA0RXEwA 28.75
CAAAARFcF 1,896.00
AHIGAf8AAA
17,814.00
AAAAAAAAA
AAAAAAAAA 1,840.00
AAAAAAAAA 1,840.00
AAAAAAAAA
AAAAAAAAA 400.00
AAAAAAAAA 400.00
AAAAAAAAA 2,496.00
AAAAAAAAA
AAAAAAAAA 852.00
AAAAAAAAA 426.00
AAAAAAAAA 426.00
AAAAAAAAA
AAAAAAAAA 1,992.00
AAAAAAAAA 373.75
AAAAAAAAA
373.75
AAAAAAAAA
AAAAAAAAA 373.75
AAAAAAAAA 32,058.00
AAAAAAAAA
AAAAAAAAA 2,070.00
AAAAAAAAA 0.15
AAAAAAAAA 0.57
AAAAAAAAA
Total 302106 · Bank Charges
AAAAAAAAE 458,036.20 0.00
gA+P+8AkFy
302107 · WHT on Bank Profit
aWFsAAAAA
2,256.72
AAAAAAAAA
AAAAAAAAA 1,759.10
AAAAAAAAA 35,602.78
AAAAAAAAA
3,617.76
AAAAAAAEA
AAAAAAABA 4,551.56
A+P+8AkFya 20,140.39
WFsAAAAA
AAAAAAAAA 1,562.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 953 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 682.97
GVkZ2VyAA
AAAAAAAAA 32,140.72
AAAAAAAAA
BAAAA
AAAAAAAAA 642.52
AAAAAAAAA 21,116.10
AAAAAAAAA 6,737.28
AAAAAAAAA
AAAAAAAAA 4,893.69
AAAAAAAAA 3.75
AAAAAAAAA
25.00
AAAAAAAAA
AAAAAKgAA 726.90
AAAAAAAAA 50,663.21
AAAAABEV
wEAMgAMA 3,893.37
AAAAAAAAA
AAAQANAQ 3,856.04
EB5wcfDOc
HAAABAAA 213,922.51
AAAAAAAAA 1,961.34
AAAAAAAAA 5,293.49
AAAAAAAAA
AAA0RXEwA 5,952.14
CAAAARFcF 16,182.02
AHIGAf8AAA
130.20
AAAAAAAAA
AAAAAAAAA 2,581.73
AAAAAAAAA 1,886.93
AAAAAAAAA
AAAAAAAAA 1,114.24
AAAAAAAAA 33.98
AAAAAAAAA 300.13
AAAAAAAAA
AAAAAAAAA 32.12
AAAAAAAAA 87.48
AAAAAAAAA 131.64
AAAAAAAAA
AAAAAAAAA 614.22
AAAAAAAAA 549.59
AAAAAAAAA
53,721.43
AAAAAAAAA
AAAAAAAAA 325.27
AAAAAAAAA 52,643.84
AAAAAAAAA
AAAAAAAAA 2,312.19
AAAAAAAAA 880.08
AAAAAAAAA 137.57
AAAAAAAAA
AAAAAAAAE 54,779.68
gA+P+8AkFy 332,308.32
aWFsAAAAA 2,420.97
AAAAAAAAA
AAAAAAAAA 14.13
AAAAAAAAA 8,744.77
AAAAAAAAA
77,814.37
AAAAAAAEA
AAAAAAABA 498.61
A+P+8AkFya 5,763.30
WFsAAAAA
AAAAAAAAA 5,761.77
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 954 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 931.36
GVkZ2VyAA
AAAAAAAAA 552.07
AAAAAAAAA
BAAAA
AAAAAAAAA 80,408.18
AAAAAAAAA 5,753.77
AAAAAAAAA 140.36
AAAAAAAAA
AAAAAAAAA 197,728.77
AAAAAAAAA 2,822.42
AAAAAAAAA
11,920.28
AAAAAAAAA
AAAAAKgAA 11,696.34
AAAAAAAAA 36,994.73
AAAAABEV
wEAMgAMA 169.57
AAAAAAAAA 135,134.45
AAAQANAQ 1,396.22
EB5wcfDOc
HAAABAAA 44.23
AAAAAAAAA 390.60
AAAAAAAAA 41.80
AAAAAAAAA
AAA0RXEwA 113.84
CAAAARFcF 169.27
AHIGAf8AAA
0.44
AAAAAAAAA
AAAAAAAAA 789.83
AAAAAAAAA 519.91
AAAAAAAAA
AAAAAAAAA 521.55
AAAAAAAAA
Total 302107 · WHT on Bank Profit 1,532,012.22 0.00
AAAAAAAAA
302108 · Maintenance of IT Equipments
AAAAAAAAA
AAAAAAAAA 1,100.00
AAAAAAAAA 9,000.00
AAAAAAAAA
1,900.00
AAAAAAAAA
AAAAAAAAA 9,900.00
AAAAAAAAA 7,200.00
AAAAAAAAA
6,000.00
AAAAAAAAA
AAAAAAAAA 8,300.00
AAAAAAAAA 13,668.00
AAAAAAAAA
AAAAAAAAA 3,000.00
AAAAAAAAA 3,020.00
AAAAAAAAA 9,700.00
AAAAAAAAA
AAAAAAAAE 1,650.00
gA+P+8AkFy 2,500.00
aWFsAAAAA
1,500.00
AAAAAAAAA
AAAAAAAAA 1,600.00
AAAAAAAAA 4,700.00
AAAAAAAAA
12,000.00
AAAAAAAEA
AAAAAAABA 12,000.00
A+P+8AkFya 22,200.00
WFsAAAAA
AAAAAAAAA 7,600.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 955 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 8,500.00
GVkZ2VyAA
AAAAAAAAA 15,800.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,300.00
AAAAAAAAA 7,000.00
AAAAAAAAA 6,800.00
AAAAAAAAA
AAAAAAAAA 400.00
AAAAAAAAA 1,650.00
AAAAAAAAA
500.00
AAAAAAAAA
AAAAAKgAA 4,000.00
AAAAAAAAA 700.00
AAAAABEV
wEAMgAMA 2,700.00
AAAAAAAAA 5,000.00
AAAQANAQ 650.00
EB5wcfDOc
HAAABAAA 6,500.00
AAAAAAAAA 2,600.00
AAAAAAAAA
3,800.00
AAAAAAAAA
Total 302108 · Maintenance of IT Equipments
AAA0RXEwA 209,438.00 0.00
CAAAARFcF
302109 · Printer Toners Re-fillings
AHIGAf8AAA
13,530.00
AAAAAAAAA
AAAAAAAAA 800.00
AAAAAAAAA 9,400.00
AAAAAAAAA
AAAAAAAAA 3,200.00
AAAAAAAAA 1,000.00
AAAAAAAAA 1,500.00
AAAAAAAAA
AAAAAAAAA 1,700.00
AAAAAAAAA 3,700.00
AAAAAAAAA
500.00
AAAAAAAAA
AAAAAAAAA 1,300.00
AAAAAAAAA 4,000.00
AAAAAAAAA
700.00
AAAAAAAAA
AAAAAAAAA 1,100.00
AAAAAAAAA 2,600.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 700.00
AAAAAAAAA 500.00
AAAAAAAAA
AAAAAAAAE 800.00
gA+P+8AkFy 1,100.00
aWFsAAAAA
4,000.00
AAAAAAAAA
AAAAAAAAA 1,200.00
AAAAAAAAA 1,000.00
AAAAAAAAA
Total 302109 · Printer Toners Re-fillings
AAAAAAAEA 56,330.00 0.00
AAAAAAABA
302110 · Depreciation
A+P+8AkFya 3,288,726.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 956 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total 302110 · Depreciation 3,288,726.00 0.00
GVkZ2VyAA
AAAAAAAAA
302111 · Integrity Cost
AAAAAAAAA
BAAAA
AAAAAAAAA 104,540.00
AAAAAAAAA 1,758,931.00
AAAAAAAAA 5,140.00
AAAAAAAAA
AAAAAAAAA Adjustment-After 1st Quarter Review UNHCR has wrongly disallowed the ex 5,140.00
AAAAAAAAA 121,968.00
AAAAAAAAA
Reversal of integrity cost Ikram salary for 15 working days in April 2023 4,016.00
AAAAAAAAA
AAAAAKgAA 4,016.00
AAAAAAAAA 1,325,996.00
AAAAABEV
wEAMgAMA 5,140.00
AAAAAAAAA 1,856.00
AAAQANAQ Reversal against Vehicle maintance dissallowed from UNHCR and Charged 1,856.00
EB5wcfDOc
HAAABAAA 193,506.00
AAAAAAAAA 867,794.00
AAAAAAAAA 747,530.00
AAAAAAAAA
AAA0RXEwA 708,272.00
CAAAARFcF 358,053.00
AHIGAf8AAA
827,776.00
AAAAAAAAA
AAAAAAAAA 804,306.00
AAAAAAAAA 682,297.00
AAAAAAAAA
AAAAAAAAA 223,910.00
AAAAAAAAA 110,182.00
AAAAAAAAA 2,024,626.00
AAAAAAAAA
Total 302111 · Integrity Cost
AAAAAAAAA 10,875,839.00 11,012.00
AAAAAAAAA
302112 · Generator fuel
AAAAAAAAA
4,300.00
AAAAAAAAA
AAAAAAAAA
Total 302112 · Generator fuel 4,300.00 0.00
AAAAAAAAA
302100 · OFFICE EXPENSES - Other
AAAAAAAAA
Total 302100 · OFFICE EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302100 · OFFICE EXPENSES 19,828,571.42 294,282.00
AAAAAAAAA
302200 · OFFICE UTILITIES
AAAAAAAAA
302201 · Telephone / Internet etc
AAAAAAAAA
AAAAAAAAA 58,566.00
AAAAAAAAA
10,298.00
AAAAAAAAA
AAAAAAAAE 15,500.00
gA+P+8AkFy 3,500.00
aWFsAAAAA
AAAAAAAAA 2,450.00
AAAAAAAAA 9,000.00
AAAAAAAAA 7,360.00
AAAAAAAAA
AAAAAAAEA 4,780.00
AAAAAAABA 1,590.00
A+P+8AkFya 7,760.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 957 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,500.00
GVkZ2VyAA
AAAAAAAAA 2,590.00
AAAAAAAAA
BAAAA
AAAAAAAAA 5,660.00
AAAAAAAAA 9,000.00
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA 6,310.00
AAAAAAAAA 4,490.00
AAAAAAAAA
3,500.00
AAAAAAAAA
AAAAAKgAA 2,580.00
AAAAAAAAA 3,540.00
AAAAABEV
wEAMgAMA 1,940.00
AAAAAAAAA 3,260.00
AAAQANAQ 9,000.00
EB5wcfDOc
HAAABAAA 2,890.00
AAAAAAAAA 3,500.00
AAAAAAAAA 5,260.00
AAAAAAAAA
AAA0RXEwA 9,000.00
CAAAARFcF 6,710.00
AHIGAf8AAA
3,970.00
AAAAAAAAA
AAAAAAAAA 3,500.00
AAAAAAAAA 3,540.00
AAAAAAAAA
AAAAAAAAA 3,999.00
AAAAAAAAA 9,000.00
AAAAAAAAA 2,862.00
AAAAAAAAA
AAAAAAAAA 4,350.00
AAAAAAAAA 7,280.00
AAAAAAAAA 5,180.00
AAAAAAAAA
AAAAAAAAA Being Shazia Hina April to June-2023, Personal Communication cost reverse 6,000.00
AAAAAAAAA 9,000.00
AAAAAAAAA
7,450.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 2,850.00
AAAAAAAAA
AAAAAAAAA 3,590.00
AAAAAAAAA 3,884.00
AAAAAAAAA 4,036.00
AAAAAAAAA
AAAAAAAAE 6,260.00
gA+P+8AkFy 2,740.00
aWFsAAAAA 1,850.00
AAAAAAAAA
AAAAAAAAA 9,000.00
AAAAAAAAA 8,820.00
AAAAAAAAA
13,024.00
AAAAAAAEA
AAAAAAABA 1,080.00
A+P+8AkFya 6,550.00
WFsAAAAA
AAAAAAAAA 5,350.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 958 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 20,622.00
GVkZ2VyAA
AAAAAAAAA 2,660.00
AAAAAAAAA
BAAAA
AAAAAAAAA 13,009.00
AAAAAAAAA 9,000.00
AAAAAAAAA 8,410.00
AAAAAAAAA
AAAAAAAAA 2,774.00
AAAAAAAAA 2,774.00
AAAAAAAAA
2,990.00
AAAAAAAAA
AAAAAKgAA 2,850.00
AAAAAAAAA 5,850.00
AAAAABEV
wEAMgAMA 6,000.00
AAAAAAAAA 13,459.00
AAAQANAQ 9,250.00
EB5wcfDOc
HAAABAAA 2,660.00
AAAAAAAAA 5,850.00
AAAAAAAAA 2,925.00
AAAAAAAAA
AAA0RXEwA 6,000.00
CAAAARFcF 13,009.00
AHIGAf8AAA
9,600.00
AAAAAAAAA
AAAAAAAAA 1,850.00
AAAAAAAAA 4,490.00
AAAAAAAAA
AAAAAAAAA 10,460.00
AAAAAAAAA 2,760.00
AAAAAAAAA 14,115.00
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 2,200.00
AAAAAAAAA 4,170.00
AAAAAAAAA
AAAAAAAAA 2,925.00
AAAAAAAAA 2,910.00
AAAAAAAAA
6,000.00
AAAAAAAAA
AAAAAAAAA
Total 302201 · Telephone / Internet etc 538,271.00 6,000.00
AAAAAAAAA
302202 · Electricity
AAAAAAAAA
AAAAAAAAA 16,670.00
AAAAAAAAA 28,551.00
AAAAAAAAA 76,329.00
AAAAAAAAA
AAAAAAAAE 50,000.00
gA+P+8AkFy 45,000.00
aWFsAAAAA
28,665.00
AAAAAAAAA
AAAAAAAAA 8,589.00
AAAAAAAAA 19,910.00
AAAAAAAAA
50,094.00
AAAAAAAEA
AAAAAAABA 72,752.00
A+P+8AkFya 31,768.00
WFsAAAAA
AAAAAAAAA 13,537.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 959 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 11,634.00
GVkZ2VyAA
AAAAAAAAA 69,010.00
AAAAAAAAA
BAAAA
AAAAAAAAA 16,989.00
AAAAAAAAA 9,810.00
AAAAAAAAA 13,000.00
AAAAAAAAA
AAAAAAAAA 40,895.00
AAAAAAAAA 14,346.00
AAAAAAAAA
37,883.00
AAAAAAAAA
AAAAAKgAA 19,849.00
AAAAAAAAA 34,981.00
AAAAABEV
wEAMgAMA 18,603.00
AAAAAAAAA 31,352.00
AAAQANAQ 7,150.00
EB5wcfDOc
HAAABAAA 21,784.00
AAAAAAAAA 46,527.00
AAAAAAAAA 6,850.00
AAAAAAAAA
AAA0RXEwA 50,764.00
CAAAARFcF 8,000.00
AHIGAf8AAA
82,075.00
AAAAAAAAA
AAAAAAAAA 39,007.00
AAAAAAAAA 23,899.00
AAAAAAAAA
AAAAAAAAA 62,389.00
AAAAAAAAA 65,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA
AAAAAAAAA 9,599.00
AAAAAAAAA 17,986.00
AAAAAAAAA 32,544.00
AAAAAAAAA
AAAAAAAAA 52,518.00
AAAAAAAAA 14,761.00
AAAAAAAAA
52,980.00
AAAAAAAAA
AAAAAAAAA 37,283.00
AAAAAAAAA 7,849.00
AAAAAAAAA
AAAAAAAAA 25,338.00
AAAAAAAAA 42,781.00
AAAAAAAAA 32,318.00
AAAAAAAAA
AAAAAAAAE 36,513.00
gA+P+8AkFy 25,695.00
aWFsAAAAA 5,409.00
AAAAAAAAA
AAAAAAAAA 18,476.00
AAAAAAAAA 9,416.00
AAAAAAAAA
10,166.00
AAAAAAAEA
AAAAAAABA 6,961.00
A+P+8AkFya 83,509.00
WFsAAAAA
AAAAAAAAA 20,561.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 960 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 7,229.00
GVkZ2VyAA
AAAAAAAAA 26,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 12,360.00
AAAAAAAAA
Total 302202 · Electricity 1,806,914.00 0.00
AAAAAAAAA
302203 · Sui Gas / Cylender Filling
AAAAAAAAA
AAAAAAAAA 3,000.00
AAAAAAAAA 3,580.00
AAAAAAAAA
3,980.00
AAAAAAAAA
AAAAAKgAA 44,690.00
AAAAAAAAA 3,000.00
AAAAABEV
wEAMgAMA 7,360.00
AAAAAAAAA 3,450.00
AAAQANAQ 5,180.00
EB5wcfDOc
HAAABAAA 1,080.00
AAAAAAAAA 2,000.00
AAAAAAAAA
1,000.00
AAAAAAAAA
AAA0RXEwA 3,250.00
CAAAARFcF 2,820.00
AHIGAf8AAA
2,000.00
AAAAAAAAA
AAAAAAAAA 10,310.00
AAAAAAAAA 3,300.00
AAAAAAAAA
AAAAAAAAA 1,500.00
AAAAAAAAA 2,180.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 3,450.00
AAAAAAAAA
9,090.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA
8,830.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 2,600.00
AAAAAAAAA
AAAAAAAAA 2,500.00
AAAAAAAAA 2,780.00
AAAAAAAAA 2,400.00
AAAAAAAAA
AAAAAAAAE 5,000.00
gA+P+8AkFy 2,600.00
aWFsAAAAA
5,600.00
AAAAAAAAA
AAAAAAAAA 11,580.00
AAAAAAAAA 2,800.00
AAAAAAAAA
2,800.00
AAAAAAAEA
AAAAAAABA 1,250.00
A+P+8AkFya 3,600.00
WFsAAAAA
AAAAAAAAA 3,100.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 961 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 540.00
GVkZ2VyAA
AAAAAAAAA 1,795.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,090.00
AAAAAAAAA 1,320.00
AAAAAAAAA 6,300.00
AAAAAAAAA
AAAAAAAAA 11,060.00
AAAAAAAAA 1,240.00
AAAAAAAAA
3,100.00
AAAAAAAAA
AAAAAKgAA 1,030.00
AAAAAAAAA 3,100.00
AAAAABEV
wEAMgAMA 46,510.00
AAAAAAAAA 7,220.00
AAAQANAQ 3,150.00
EB5wcfDOc
HAAABAAA 997.00
AAAAAAAAA 6,400.00
AAAAAAAAA 6,010.00
AAAAAAAAA
AAA0RXEwA 3,290.00
CAAAARFcF 5,021.00
AHIGAf8AAA
4,700.00
AAAAAAAAA
AAAAAAAAA 41,790.00
AAAAAAAAA 3,200.00
AAAAAAAAA
AAAAAAAAA 21,030.00
AAAAAAAAA
Total 302203 · Sui Gas / Cylender Filling 364,553.00 0.00
AAAAAAAAA
302200 · OFFICE UTILITIES - Other
AAAAAAAAA
AAAAAAAAA 15,473.00
AAAAAAAAA
Total 302200 · OFFICE UTILITIES - Other 15,473.00 0.00
AAAAAAAAA
Total 302200 · OFFICE UTILITIES
AAAAAAAAA 2,725,211.00 6,000.00
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES
AAAAAAAAA
302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA 105,000.00
AAAAAAAAA 170,000.00
AAAAAAAAA
157,500.00
AAAAAAAAA
Total 302301 · Audit Fee & Services
AAAAAAAAA 432,500.00 0.00
AAAAAAAAA
302302 · Tax Consultancy
AAAAAAAAA
AAAAAAAAA 42,000.00
AAAAAAAAE 42,000.00
gA+P+8AkFy 42,000.00
aWFsAAAAA
AAAAAAAAA 42,000.00
AAAAAAAAA 84,000.00
AAAAAAAAA
Total 302302 · Tax Consultancy 252,000.00 0.00
AAAAAAAAA
302303 · Property Tax
AAAAAAAEA
AAAAAAABA 401,760.00
A+P+8AkFya
WFsAAAAATotal 302303 · Property Tax 401,760.00 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 962 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
302304 · Membership & Other Registration
GVkZ2VyAA
AAAAAAAAA 15,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 300,051.00
AAAAAAAAA
Total 302304 · Membership & Other Registration 315,051.00 0.00
AAAAAAAAA
302305 · Annual Renewals
AAAAAAAAA
Total 302305 · Annual Renewals
AAAAAAAAA
AAAAAAAAA
302306 · Legal Fee
AAAAAAAAA
Total 302306 · Legal Fee
AAAAAAAAA
AAAAAKgAA
302307 · Other Professional Charges
AAAAAAAAA 275,000.00
AAAAABEV
wEAMgAMATotal 302307 · Other Professional Charges 275,000.00 0.00
AAAAAAAAA
302308 · Consultancy Fee
AAAQANAQ
250,000.00
EB5wcfDOc
HAAABAAA 50,000.00
AAAAAAAAA 28,000.00
AAAAAAAAA
28,000.00
AAAAAAAAA
AAA0RXEwA 28,000.00
CAAAARFcF 65,334.00
AHIGAf8AAA
AAAAAAAAA 65,333.00
AAAAAAAAA
Total 302308 · Consultancy Fee 514,667.00 0.00
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES 2,190,978.00 0.00
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA
AAAAAAAAA
302401 · Vehicles Insurrance
AAAAAAAAA
Total 302401 · Vehicles Insurrance
AAAAAAAAA
302402 · Vehicles Registrations
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 9,950.00
AAAAAAAAA
AAAAAAAAA 9,600.00
AAAAAAAAA
Total 302402 · Vehicles Registrations 21,550.00 0.00
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS - Other
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS 21,550.00 0.00
AAAAAAAAA
302500 · RENTS
AAAAAAAAA
AAAAAAAAE
302501 · Office Rent
gA+P+8AkFy
55,000.00
aWFsAAAAA
AAAAAAAAA 13,000.00
AAAAAAAAA 13,000.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAAAEA 80,000.00
AAAAAAABA 132,000.00
A+P+8AkFya
WFsAAAAA 80,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 963 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 55,000.00
GVkZ2VyAA
AAAAAAAAA 80,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 13,000.00
AAAAAAAAA 66,000.00
AAAAAAAAA 120,000.00
AAAAAAAAA
AAAAAAAAA 90,000.00
AAAAAAAAA 56,750.00
AAAAAAAAA
66,000.00
AAAAAAAAA
AAAAAKgAA 80,000.00
AAAAAAAAA 18,000.00
AAAAABEV
wEAMgAMA 12,000.00
AAAAAAAAA 55,000.00
AAAQANAQ 80,000.00
EB5wcfDOc
HAAABAAA 66,000.00
AAAAAAAAA 9,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA
AAA0RXEwA 60,000.00
CAAAARFcF 66,000.00
AHIGAf8AAA
80,000.00
AAAAAAAAA
AAAAAAAAA 56,750.00
AAAAAAAAA 36,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA
AAAAAAAAA 40,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 66,000.00
AAAAAAAAA
AAAAAAAAA 56,750.00
AAAAAAAAA 18,000.00
AAAAAAAAA
28,500.00
AAAAAAAAA
AAAAAAAAA 56,750.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 18,000.00
AAAAAAAAA
AAAAAAAAE 66,000.00
gA+P+8AkFy 18,000.00
aWFsAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 5,250.00
AAAAAAAAA
59,375.00
AAAAAAAEA
AAAAAAABA 66,000.00
A+P+8AkFya 11,800.00
WFsAAAAA
AAAAAAAAA 18,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 964 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 80,000.00
GVkZ2VyAA
AAAAAAAAA 5,900.00
AAAAAAAAA
BAAAA
AAAAAAAAA 30,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA 40,000.00
AAAAAAAAA
AAAAAAAAA 66,000.00
AAAAAAAAA 59,375.00
AAAAAAAAA
40,000.00
AAAAAAAAA
AAAAAKgAA 30,000.00
AAAAAAAAA 5,900.00
AAAAABEV
wEAMgAMA 30,000.00
AAAAAAAAA 66,000.00
AAAQANAQ 59,375.00
EB5wcfDOc
HAAABAAA 160,000.00
AAAAAAAAA 11,000.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAA0RXEwA 30,000.00
CAAAARFcF 40,000.00
AHIGAf8AAA
5,900.00
AAAAAAAAA
AAAAAAAAA 66,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA
AAAAAAAAA 59,375.00
AAAAAAAAA 5,500.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAAA 5,900.00
AAAAAAAAA
Total 302501 · Office Rent 3,668,150.00 0.00
AAAAAAAAA
302502 · Vehicles Rent
AAAAAAAAA
AAAAAAAAA 436,660.00
AAAAAAAAA 175,499.00
AAAAAAAAA
436,660.00
AAAAAAAAA
AAAAAAAAA 542,045.00
AAAAAAAAA 542,045.00
AAAAAAAAA
AAAAAAAAA 542,045.00
AAAAAAAAA 4,200.00
AAAAAAAAA 130,000.00
AAAAAAAAA
AAAAAAAAE 1,800.00
gA+P+8AkFy 173,300.00
aWFsAAAAA
1,800.00
AAAAAAAAA
AAAAAAAAA 65,000.00
AAAAAAAAA 130,000.00
AAAAAAAAA
487,840.00
AAAAAAAEA
AAAAAAABA 1,200.00
A+P+8AkFya 536,906.00
WFsAAAAA
AAAAAAAAA 4,800.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 965 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 130,000.00
GVkZ2VyAA
AAAAAAAAA 65,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 542,045.00
AAAAAAAAA 1,200.00
AAAAAAAAA 33,000.00
AAAAAAAAA
AAAAAAAAA 2,800.00
AAAAAAAAA 8,400.00
AAAAAAAAA
65,000.00
AAAAAAAAA
AAAAAKgAA 130,000.00
AAAAAAAAA 531,720.00
AAAAABEV
wEAMgAMA 1,600.00
AAAAAAAAA 3,200.00
AAAQANAQ 130,000.00
EB5wcfDOc
HAAABAAA 65,000.00
AAAAAAAAA 542,045.00
AAAAAAAAA 65,000.00
AAAAAAAAA
AAA0RXEwA 130,000.00
CAAAARFcF 1,600.00
AHIGAf8AAA
542,045.00
AAAAAAAAA
AAAAAAAAA 800.00
AAAAAAAAA 4,000.00
AAAAAAAAA
AAAAAAAAA 542,045.00
AAAAAAAAA 65,000.00
AAAAAAAAA 130,000.00
AAAAAAAAA
Total 302502 · Vehicles Rent
AAAAAAAAA 7,943,300.00 0.00
AAAAAAAAA
302503 · Equipments Rent
AAAAAAAAA
Total 302503 · Equipments Rent
AAAAAAAAA
302500 · RENTS - Other
AAAAAAAAA
AAAAAAAAA
Total 302500 · RENTS - Other
AAAAAAAAA
Total 302500 · RENTS
AAAAAAAAA 11,611,450.00 0.00
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE
AAAAAAAAA
302601 · Vehicles (POL)
AAAAAAAAA
AAAAAAAAA 46,638.00
AAAAAAAAA 15,213.00
AAAAAAAAA
117,808.00
AAAAAAAAA
AAAAAAAAE 66,590.00
gA+P+8AkFy 193,500.00
aWFsAAAAA
14,243.00
AAAAAAAAA
AAAAAAAAA 84,888.00
AAAAAAAAA 83,780.00
AAAAAAAAA
AAAAAAAEA 126,614.00
AAAAAAABA 16,220.00
A+P+8AkFya 21,500.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 966 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 14,243.00
GVkZ2VyAA
AAAAAAAAA 8,172.00
AAAAAAAAA
BAAAA
AAAAAAAAA 74,090.00
AAAAAAAAA 1,730.00
AAAAAAAAA 136,169.00
AAAAAAAAA
AAAAAAAAA 8,630.00
AAAAAAAAA 55,511.00
AAAAAAAAA
195,000.00
AAAAAAAAA
AAAAAKgAA 234,979.00
AAAAAAAAA 40,800.00
AAAAABEV
wEAMgAMA 1,339.00
AAAAAAAAA 40,800.00
AAAQANAQ 93,258.00
EB5wcfDOc
HAAABAAA 35,178.00
AAAAAAAAA 93,258.00
AAAAAAAAA 35,178.00
AAAAAAAAA
AAA0RXEwA 93,258.00
CAAAARFcF 35,178.00
AHIGAf8AAA
Adjustment-After 1st Quarter Review UNHCR has wrongly disallowed the ex 93,258.00
AAAAAAAAA
AAAAAAAAA Adjustment-After 1st Quarter Review UNHCR has wrongly disallowed the ex 35,178.00
AAAAAAAAA 79,060.00
AAAAAAAAA
AAAAAAAAA 124,147.00
AAAAAAAAA 173,216.00
AAAAAAAAA 133,492.00
AAAAAAAAA
AAAAAAAAA 145,000.00
AAAAAAAAA 234,826.00
AAAAAAAAA 88,146.00
AAAAAAAAA
AAAAAAAAA 51,132.00
AAAAAAAAA 27,200.00
AAAAAAAAA
35,360.00
AAAAAAAAA
AAAAAAAAA 65,682.00
AAAAAAAAA 187,756.00
AAAAAAAAA
AAAAAAAAA 20,250.00
AAAAAAAAA 86,918.00
AAAAAAAAA 127,808.00
AAAAAAAAA
AAAAAAAAE 44,348.00
gA+P+8AkFy 100,128.00
aWFsAAAAA 27,400.00
AAAAAAAAA
AAAAAAAAA Being received from Peshawar CNG against access bill amount were paid. 35,360.00
AAAAAAAAA 2,307.00
AAAAAAAAA
93,258.00
AAAAAAAEA
AAAAAAABA 35,178.00
A+P+8AkFya Reversal Passed against reference no ( JV-01-0034E). Claimed from UNHC 93,258.00
WFsAAAAA
AAAAAAAAA Reversal Passed against reference no ( JV-01-0034E). Claimed from UNHC 35,178.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 967 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 128,436.00
GVkZ2VyAA
AAAAAAAAA 128,436.00
AAAAAAAAA
BAAAA
AAAAAAAAA 128,436.00
AAAAAAAAA 128,436.00
AAAAAAAAA 92,467.00
AAAAAAAAA
AAAAAAAAA 156,734.00
AAAAAAAAA 46,364.00
AAAAAAAAA
41,040.00
AAAAAAAAA
AAAAAKgAA 17,695.00
AAAAAAAAA 102,723.00
AAAAABEV
wEAMgAMA 27,770.00
AAAAAAAAA 103,802.00
AAAQANAQ 98,381.00
EB5wcfDOc
HAAABAAA 54,415.00
AAAAAAAAA 4,000.00
AAAAAAAAA Being Shazia Hina April to June-2023, Personal Fuel bill reversed. 16,000.00
AAAAAAAAA
AAA0RXEwA 39,405.00
CAAAARFcF 24,799.00
AHIGAf8AAA
90,994.00
AAAAAAAAA
AAAAAAAAA 107,186.00
AAAAAAAAA 151,625.00
AAAAAAAAA
AAAAAAAAA 38,837.00
AAAAAAAAA 94,018.00
AAAAAAAAA 117,472.00
AAAAAAAAA
AAAAAAAAA 38,798.00
AAAAAAAAA 207,217.00
AAAAAAAAA 94,917.00
AAAAAAAAA
AAAAAAAAA 118,888.00
AAAAAAAAA 26,094.00
AAAAAAAAA
39,239.00
AAAAAAAAA
AAAAAAAAA 60,932.00
AAAAAAAAA 6,700.00
AAAAAAAAA
AAAAAAAAA 20,499.00
AAAAAAAAA 112,509.00
AAAAAAAAA 119,255.00
AAAAAAAAA
AAAAAAAAE 56,750.00
gA+P+8AkFy 11,968.00
aWFsAAAAA 137,078.00
AAAAAAAAA
AAAAAAAAA 9,120.00
AAAAAAAAA 27,859.00
AAAAAAAAA
11,553.00
AAAAAAAEA
AAAAAAABA 160,096.00
A+P+8AkFya 30,600.00
WFsAAAAA
AAAAAAAAA 210,216.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 968 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 43,105.00
GVkZ2VyAA
AAAAAAAAA 192,913.00
AAAAAAAAA
BAAAA
AAAAAAAAA 142,128.00
AAAAAAAAA 20,700.00
AAAAAAAAA 30,600.00
AAAAAAAAA
AAAAAAAAA 127,120.00
AAAAAAAAA 184,087.00
AAAAAAAAA
91,459.00
AAAAAAAAA
AAAAAKgAA 39,944.00
AAAAAAAAA 211,347.00
AAAAABEV
wEAMgAMA 25,559.00
AAAAAAAAA 276,973.00
AAAQANAQ 95,415.00
EB5wcfDOc
HAAABAAA 140,133.00
AAAAAAAAA 91,456.00
AAAAAAAAA 71,281.00
AAAAAAAAA
AAA0RXEwA 53,894.00
CAAAARFcF 161,192.00
AHIGAf8AAA
34,080.00
AAAAAAAAA
AAAAAAAAA 1,500.00
AAAAAAAAA 17,539.00
AAAAAAAAA
AAAAAAAAA 128,740.00
AAAAAAAAA 36,393.00
AAAAAAAAA 135,878.00
AAAAAAAAA
AAAAAAAAA 2,540.00
AAAAAAAAA 161,809.00
AAAAAAAAA 57,696.00
AAAAAAAAA
AAAAAAAAA 91,398.00
AAAAAAAAA 69,255.00
AAAAAAAAA
66,007.00
AAAAAAAAA
AAAAAAAAA 94,579.00
AAAAAAAAA 150.00
AAAAAAAAA
AAAAAAAAA 29,510.00
AAAAAAAAA 171,159.00
AAAAAAAAA 129,804.00
AAAAAAAAA
AAAAAAAAE 45,992.00
gA+P+8AkFy 21,680.00
aWFsAAAAA 144,526.00
AAAAAAAAA
AAAAAAAAA 90,413.00
AAAAAAAAA 74,433.00
AAAAAAAAA
88,937.00
AAAAAAAEA
AAAAAAABA 12,971.00
A+P+8AkFya 33,840.00
WFsAAAAA
AAAAAAAAA 200.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 969 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 19,800.00
GVkZ2VyAA
AAAAAAAAA 2,540.00
AAAAAAAAA
BAAAA
AAAAAAAAA 17,330.00
AAAAAAAAA 1,000.00
AAAAAAAAA 154,747.00
AAAAAAAAA
AAAAAAAAA 19,644.00
AAAAAAAAA 22,067.00
AAAAAAAAA
178,328.00
AAAAAAAAA
AAAAAKgAA 8,790.00
AAAAAAAAA 139,471.00
AAAAABEV
wEAMgAMA 80,592.00
AAAAAAAAA 105,672.00
AAAQANAQ 163,642.00
EB5wcfDOc
Total 302601 · Vehicles (POL)
HAAABAAA 11,558,786.00 693,540.00
AAAAAAAAA
302602 · Vehicles (Maintenance)
AAAAAAAAA
29,174.00
AAAAAAAAA
AAA0RXEwA 8,500.00
CAAAARFcF 2,544.00
AHIGAf8AAA
31,150.00
AAAAAAAAA
AAAAAAAAA 16,000.00
AAAAAAAAA 16,000.00
AAAAAAAAA
AAAAAAAAA 3,300.00
AAAAAAAAA 130.00
AAAAAAAAA 150.00
AAAAAAAAA
AAAAAAAAA 6,750.00
AAAAAAAAA 23,111.00
AAAAAAAAA
1,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 1,475.00
AAAAAAAAA
28,180.00
AAAAAAAAA
AAAAAAAAA 46,388.00
AAAAAAAAA 19,172.00
AAAAAAAAA
AAAAAAAAA 423.00
AAAAAAAAA 1,650.00
AAAAAAAAA 300.00
AAAAAAAAA
AAAAAAAAE 2,350.00
gA+P+8AkFy 550.00
aWFsAAAAA
2,080.00
AAAAAAAAA
AAAAAAAAA 46,388.00
AAAAAAAAA Reversal against Vehicle maintance dissallowed from UNHCR and Charged 46,388.00
AAAAAAAAA
9,790.00
AAAAAAAEA
AAAAAAABA 750.00
A+P+8AkFya 83,600.00
WFsAAAAA
AAAAAAAAA 200.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 970 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,900.00
GVkZ2VyAA
AAAAAAAAA 3,989.00
AAAAAAAAA
BAAAA
AAAAAAAAA 30.00
AAAAAAAAA 144,000.00
AAAAAAAAA 300.00
AAAAAAAAA
AAAAAAAAA 19,147.00
AAAAAAAAA 13,800.00
AAAAAAAAA
21,574.00
AAAAAAAAA
AAAAAKgAA 7,000.00
AAAAAAAAA 1,450.00
AAAAABEV
wEAMgAMA 3,500.00
AAAAAAAAA 37,560.00
AAAQANAQ 8,000.00
EB5wcfDOc
HAAABAAA 520.00
AAAAAAAAA 11,322.00
AAAAAAAAA 310.00
AAAAAAAAA
AAA0RXEwA 260.00
CAAAARFcF 5,955.00
AHIGAf8AAA
42,328.00
AAAAAAAAA
AAAAAAAAA 370.00
AAAAAAAAA 3,530.00
AAAAAAAAA
AAAAAAAAA 98,172.00
AAAAAAAAA 520.00
AAAAAAAAA 480.00
AAAAAAAAA
AAAAAAAAA 500.00
AAAAAAAAA 210.00
AAAAAAAAA 190.00
AAAAAAAAA
AAAAAAAAA 280.00
AAAAAAAAA 4,030.00
AAAAAAAAA
810.00
AAAAAAAAA
AAAAAAAAA 60.00
AAAAAAAAA 58,025.00
AAAAAAAAA
AAAAAAAAA 90.00
AAAAAAAAA 30.00
AAAAAAAAA 10,899.00
AAAAAAAAA
AAAAAAAAE 30.00
gA+P+8AkFy
Total 302602 · Vehicles (Maintenance) 894,276.00 46,388.00
aWFsAAAAA
302603 · Vehicles (Toll Taxes)
AAAAAAAAA
AAAAAAAAA 120.00
AAAAAAAAA 1,220.00
AAAAAAAAA
2,260.00
AAAAAAAEA
AAAAAAABA 4,060.00
A+P+8AkFya 6,400.00
WFsAAAAA
AAAAAAAAA 1,340.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 971 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,790.00
GVkZ2VyAA
AAAAAAAAA 200.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,130.00
AAAAAAAAA 200.00
AAAAAAAAA 1,220.00
AAAAAAAAA
AAAAAAAAA 200.00
AAAAAAAAA 3,220.00
AAAAAAAAA
2,700.00
AAAAAAAAA
AAAAAKgAA 500.00
AAAAAAAAA 3,470.00
AAAAABEV
wEAMgAMA 500.00
AAAAAAAAA 1,230.00
AAAQANAQ 4,030.00
EB5wcfDOc
HAAABAAA 790.00
AAAAAAAAA 200.00
AAAAAAAAA 1,870.00
AAAAAAAAA
AAA0RXEwA 1,520.00
CAAAARFcF 2,270.00
AHIGAf8AAA
1,370.00
AAAAAAAAA
AAAAAAAAA 1,210.00
AAAAAAAAA 200.00
AAAAAAAAA
AAAAAAAAA 2,260.00
AAAAAAAAA 2,950.00
AAAAAAAAA 3,350.00
AAAAAAAAA
AAAAAAAAA 980.00
AAAAAAAAA 1,300.00
AAAAAAAAA 200.00
AAAAAAAAA
AAAAAAAAA 360.00
AAAAAAAAA 1,020.00
AAAAAAAAA
2,070.00
AAAAAAAAA
AAAAAAAAA 1,920.00
AAAAAAAAA 1,290.00
AAAAAAAAA
AAAAAAAAA 2,770.00
AAAAAAAAA 3,930.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAE 640.00
gA+P+8AkFy 1,660.00
aWFsAAAAA 4,240.00
AAAAAAAAA
AAAAAAAAA 610.00
AAAAAAAAA 2,000.00
AAAAAAAAA
3,700.00
AAAAAAAEA
AAAAAAABA 2,260.00
A+P+8AkFya 3,520.00
WFsAAAAA
AAAAAAAAA 1,290.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 972 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 2,350.00
GVkZ2VyAA
AAAAAAAAA 3,870.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,190.00
AAAAAAAAA 210.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA 750.00
AAAAAAAAA 920.00
AAAAAAAAA
1,720.00
AAAAAAAAA
AAAAAKgAA 2,120.00
AAAAAAAAA 3,400.00
AAAAABEV
wEAMgAMA 480.00
AAAAAAAAA 1,400.00
AAAQANAQ 3,300.00
EB5wcfDOc
HAAABAAA 490.00
AAAAAAAAA 1,780.00
AAAAAAAAA 1,400.00
AAAAAAAAA
AAA0RXEwA 170.00
CAAAARFcF 200.00
AHIGAf8AAA
200.00
AAAAAAAAA
AAAAAAAAA 2,390.00
AAAAAAAAA 2,500.00
AAAAAAAAA
AAAAAAAAA 1,500.00
AAAAAAAAA 540.00
AAAAAAAAA 2,260.00
AAAAAAAAA
AAAAAAAAA 500.00
AAAAAAAAA 490.00
AAAAAAAAA
1,940.00
AAAAAAAAA
Total 302603 · Vehicles (Toll Taxes)
AAAAAAAAA 131,610.00 0.00
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE 12,584,672.00 739,928.00
AAAAAAAAA
302700 · TRAVEL & TRANSPORTATION
AAAAAAAAA
302701 · Late Hour Duties/Daily Allowanc
AAAAAAAAA
AAAAAAAAA 834.00
AAAAAAAAA
4,297.00
AAAAAAAAA
AAAAAAAAE 500.00
gA+P+8AkFy 18,560.00
aWFsAAAAA
6,850.00
AAAAAAAAA
AAAAAAAAA 4,835.00
AAAAAAAAA 4,835.00
AAAAAAAAA
AAAAAAAEA 3,600.00
AAAAAAABA 3,844.00
A+P+8AkFya 4,200.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 973 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 13,328.00
GVkZ2VyAA
AAAAAAAAA 10,991.00
AAAAAAAAA
BAAAA
AAAAAAAAA 8,080.00
AAAAAAAAA 11,980.00
AAAAAAAAA 4,036.00
AAAAAAAAA
AAAAAAAAA 4,036.00
AAAAAAAAA 1,000.00
AAAAAAAAA
8,570.00
AAAAAAAAA
AAAAAKgAA 9,081.00
AAAAAAAAA 3,027.00
AAAAABEV
wEAMgAMA 5,045.00
AAAAAAAAA 5,045.00
AAAQANAQ 1,009.00
EB5wcfDOc
HAAABAAA 9,880.00
AAAAAAAAA 10,100.00
AAAAAAAAA 7,800.00
AAAAAAAAA
AAA0RXEwA 4,038.00
CAAAARFcF 9,090.00
AHIGAf8AAA
9,090.00
AAAAAAAAA
AAAAAAAAA 9,090.00
AAAAAAAAA 9,090.00
AAAAAAAAA
AAAAAAAAA 6,270.00
AAAAAAAAA 4,038.00
AAAAAAAAA 9,081.00
AAAAAAAAA
AAAAAAAAA 9,081.00
AAAAAAAAA 13,117.00
AAAAAAAAA 8,275.00
AAAAAAAAA
AAAAAAAAA 2,018.00
AAAAAAAAA 5,050.00
AAAAAAAAA
5,050.00
AAAAAAAAA
AAAAAAAAA 10,100.00
AAAAAAAAA 600.00
AAAAAAAAA
AAAAAAAAA 10,090.00
AAAAAAAAA 10,090.00
AAAAAAAAA 6,958.00
AAAAAAAAA
AAAAAAAAE 4,238.00
gA+P+8AkFy 6,054.00
aWFsAAAAA 13,117.00
AAAAAAAAA
AAAAAAAAA 6,055.00
AAAAAAAAA 4,036.00
AAAAAAAAA
7,070.00
AAAAAAAEA
AAAAAAABA 7,070.00
A+P+8AkFya 7,063.00
WFsAAAAA
AAAAAAAAA 7,063.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 974 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 14,140.00
GVkZ2VyAA
AAAAAAAAA 2,400.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,250.00
AAAAAAAAA 7,573.00
AAAAAAAAA 750.00
AAAAAAAAA
AAAAAAAAA 5,651.00
AAAAAAAAA 2,400.00
AAAAAAAAA
16,160.00
AAAAAAAAA
AAAAAKgAA 13,117.00
AAAAAAAAA 8,080.00
AAAAABEV
wEAMgAMA 8,080.00
AAAAAAAAA 12,108.00
AAAQANAQ 7,573.00
EB5wcfDOc
HAAABAAA 2,740.00
AAAAAAAAA 2,607.00
AAAAAAAAA 11,099.00
AAAAAAAAA
AAA0RXEwA 1,211.00
CAAAARFcF 10,100.00
AHIGAf8AAA
10,090.00
AAAAAAAAA
AAAAAAAAA 10,100.00
AAAAAAAAA 1,211.00
AAAAAAAAA
AAAAAAAAA 4,000.00
AAAAAAAAA 12,108.00
AAAAAAAAA 2,674.00
AAAAAAAAA
AAAAAAAAA 6,054.00
AAAAAAAAA 6,054.00
AAAAAAAAA 5,050.00
AAAAAAAAA
AAAAAAAAA 5,050.00
AAAAAAAAA 7,250.00
AAAAAAAAA
5,050.00
AAAAAAAAA
AAAAAAAAA 5,050.00
AAAAAAAAA 4,393.00
AAAAAAAAA
AAAAAAAAA 5,045.00
AAAAAAAAA 5,045.00
AAAAAAAAA 5,050.00
AAAAAAAAA
AAAAAAAAE 5,050.00
gA+P+8AkFy 2,400.00
aWFsAAAAA 1,950.00
AAAAAAAAA
AAAAAAAAA 10,100.00
AAAAAAAAA 2,112.00
AAAAAAAAA
5,200.00
AAAAAAAEA
AAAAAAABA 7,063.00
A+P+8AkFya 2,250.00
WFsAAAAA
AAAAAAAAA 1,922.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 975 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 12,111.00
GVkZ2VyAA
AAAAAAAAA 6,054.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,090.00
AAAAAAAAA 5,657.00
AAAAAAAAA 3,150.00
AAAAAAAAA
AAAAAAAAA 10,100.00
AAAAAAAAA 1,100.00
AAAAAAAAA
10,100.00
AAAAAAAAA
AAAAAKgAA 3,229.00
AAAAAAAAA 4,129.00
AAAAABEV
wEAMgAMA 4,439.00
AAAAAAAAA 12,108.00
AAAQANAQ 15,228.00
EB5wcfDOc
HAAABAAA 12,690.00
AAAAAAAAA 1,269.00
AAAAAAAAA
12,120.00
AAAAAAAAA
Total 302701 · Late Hour Duties/Daily Allowanc
AAA0RXEwA 755,279.00 0.00
CAAAARFcF
302702 · Perdiems
AHIGAf8AAA
9,980.00
AAAAAAAAA
AAAAAAAAA 6,664.00
AAAAAAAAA 4,200.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 3,900.00
AAAAAAAAA 2,600.00
AAAAAAAAA
AAAAAAAAA 350.00
AAAAAAAAA 7,580.00
AAAAAAAAA
400.00
AAAAAAAAA
AAAAAAAAA 750.00
AAAAAAAAA 4,500.00
AAAAAAAAA
400.00
AAAAAAAAA
AAAAAAAAA 2,440.00
AAAAAAAAA 5,200.00
AAAAAAAAA
AAAAAAAAA 600.00
AAAAAAAAA 800.00
AAAAAAAAA 7,500.00
AAAAAAAAA
AAAAAAAAE 2,960.00
gA+P+8AkFy 1,150.00
aWFsAAAAA
1,300.00
AAAAAAAAA
AAAAAAAAA 5,460.00
AAAAAAAAA 1,550.00
AAAAAAAAA
11,700.00
AAAAAAAEA
AAAAAAABA 3,750.00
A+P+8AkFya 7,470.00
WFsAAAAA
AAAAAAAAA 2,920.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 976 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 3,700.00
GVkZ2VyAA
AAAAAAAAA 8,090.00
AAAAAAAAA
BAAAA
AAAAAAAAA 5,450.00
AAAAAAAAA 4,060.00
AAAAAAAAA 4,700.00
AAAAAAAAA
AAAAAAAAA 3,720.00
AAAAAAAAA 1,650.00
AAAAAAAAA
2,850.00
AAAAAAAAA
AAAAAKgAA 5,930.00
AAAAAAAAA 1,800.00
AAAAABEV
wEAMgAMA 650.00
AAAAAAAAA 16,500.00
AAAQANAQ 7,850.00
EB5wcfDOc
HAAABAAA 19,600.00
AAAAAAAAA 1,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAA0RXEwA 4,500.00
CAAAARFcF 7,200.00
AHIGAf8AAA
17,100.00
AAAAAAAAA
AAAAAAAAA 17,800.00
AAAAAAAAA 7,400.00
AAAAAAAAA
AAAAAAAAA 19,770.00
AAAAAAAAA 6,000.00
AAAAAAAAA 1,500.00
AAAAAAAAA
AAAAAAAAA 3,000.00
AAAAAAAAA 3,920.00
AAAAAAAAA 32,867.00
AAAAAAAAA
AAAAAAAAA 3,750.00
AAAAAAAAA 750.00
AAAAAAAAA
20,200.00
AAAAAAAAA
AAAAAAAAA 5,250.00
AAAAAAAAA 1,140.00
AAAAAAAAA
AAAAAAAAA 5,210.00
AAAAAAAAA 1,870.00
AAAAAAAAA 800.00
AAAAAAAAA
AAAAAAAAE 1,950.00
gA+P+8AkFy 200.00
aWFsAAAAA 800.00
AAAAAAAAA
AAAAAAAAA 9,650.00
AAAAAAAAA 13,950.00
AAAAAAAAA
3,000.00
AAAAAAAEA
AAAAAAABA 10,000.00
A+P+8AkFya 1,450.00
WFsAAAAA
AAAAAAAAA 10,400.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 977 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 150.00
GVkZ2VyAA
AAAAAAAAA 170.00
AAAAAAAAA
BAAAA
AAAAAAAAA 11,474.00
AAAAAAAAA 600.00
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA 13,170.00
AAAAAAAAA 13,600.00
AAAAAAAAA
900.00
AAAAAAAAA
AAAAAKgAA 12,900.00
AAAAAAAAA 2,000.00
AAAAABEV
wEAMgAMA 2,900.00
AAAAAAAAA 2,400.00
AAAQANAQ
Total 302702 · Perdiems 496,365.00 0.00
EB5wcfDOc
302703 · Taxi Fares
HAAABAAA
AAAAAAAAA 8,600.00
AAAAAAAAA
2,400.00
AAAAAAAAA
AAA0RXEwA 14,000.00
CAAAARFcF 6,300.00
AHIGAf8AAA
19,180.00
AAAAAAAAA
AAAAAAAAA 3,900.00
AAAAAAAAA 21,820.00
AAAAAAAAA
AAAAAAAAA 3,270.00
AAAAAAAAA 3,600.00
AAAAAAAAA 5,000.00
AAAAAAAAA
AAAAAAAAA 9,000.00
AAAAAAAAA 2,660.00
AAAAAAAAA
1,000.00
AAAAAAAAA
AAAAAAAAA 800.00
AAAAAAAAA 15,778.00
AAAAAAAAA
10,400.00
AAAAAAAAA
AAAAAAAAA 2,250.00
AAAAAAAAA 1,000.00
AAAAAAAAA
AAAAAAAAA 8,500.00
AAAAAAAAA 24,550.00
AAAAAAAAA 1,600.00
AAAAAAAAA
AAAAAAAAE 2,600.00
gA+P+8AkFy 7,800.00
aWFsAAAAA
2,450.00
AAAAAAAAA
AAAAAAAAA 3,340.00
AAAAAAAAA 15,650.00
AAAAAAAAA
6,200.00
AAAAAAAEA
AAAAAAABA 13,600.00
A+P+8AkFya 3,700.00
WFsAAAAA
AAAAAAAAA 800.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 978 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 8,500.00
GVkZ2VyAA
AAAAAAAAA 13,700.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,600.00
AAAAAAAAA 4,250.00
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA 3,200.00
AAAAAAAAA 3,350.00
AAAAAAAAA
850.00
AAAAAAAAA
AAAAAKgAA 2,500.00
AAAAAAAAA 21,340.00
AAAAABEV
wEAMgAMA 2,400.00
AAAAAAAAA 1,400.00
AAAQANAQ 3,200.00
EB5wcfDOc
HAAABAAA 17,260.00
AAAAAAAAA 1,400.00
AAAAAAAAA 2,500.00
AAAAAAAAA
AAA0RXEwA 3,100.00
CAAAARFcF 11,250.00
AHIGAf8AAA
8,000.00
AAAAAAAAA
AAAAAAAAA 1,500.00
AAAAAAAAA 1,600.00
AAAAAAAAA
AAAAAAAAA 6,290.00
AAAAAAAAA 3,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 1,070.00
AAAAAAAAA 5,920.00
AAAAAAAAA
AAAAAAAAA 1,000.00
AAAAAAAAA 19,800.00
AAAAAAAAA
4,000.00
AAAAAAAAA
AAAAAAAAA 1,750.00
AAAAAAAAA 750.00
AAAAAAAAA
AAAAAAAAA 500.00
AAAAAAAAA 1,900.00
AAAAAAAAA 2,250.00
AAAAAAAAA
AAAAAAAAE 1,600.00
gA+P+8AkFy 2,800.00
aWFsAAAAA 500.00
AAAAAAAAA
AAAAAAAAA 5,300.00
AAAAAAAAA 6,400.00
AAAAAAAAA
2,550.00
AAAAAAAEA
AAAAAAABA 2,990.00
A+P+8AkFya 300.00
WFsAAAAA
AAAAAAAAA 2,950.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 979 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 4,370.00
GVkZ2VyAA
AAAAAAAAA 1,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,800.00
AAAAAAAAA 300.00
AAAAAAAAA 300.00
AAAAAAAAA
AAAAAAAAA 450.00
AAAAAAAAA Total 302703 · Taxi Fares 437,988.00 0.00
AAAAAAAAA
302704 · Air Fares (Domestic)
AAAAAAAAA
AAAAAKgAA Total 302704 · Air Fares (Domestic)
AAAAAAAAA 302705 · Air Fares (International)
AAAAABEV
wEAMgAMA Total 302705 · Air Fares (International)
AAAAAAAAA 302700 · TRAVEL & TRANSPORTATION - Other
AAAQANAQ
Total 302700 · TRAVEL & TRANSPORTATION - Other
EB5wcfDOc
Total 302700 · TRAVEL & TRANSPORTATION
HAAABAAA 1,689,632.00 0.00
AAAAAAAAA
302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA
302801 · Capacity building trainings
AAAAAAAAA
AAA0RXEwA 34,152.00
CAAAARFcF 62,466.00
AHIGAf8AAA
AAAAAAAAA Total 302801 · Capacity building trainings 96,618.00 0.00
AAAAAAAAA 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING - Other
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA 96,618.00 0.00
AAAAAAAAA
302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST 50,748,682.42 1,040,210.00
AAAAAAAAA
304000 · PROGRAMME FOCUS
AAAAAAAAA
304100 · Education
AAAAAAAAA
AAAAAAAAA 10. · UNHCR
AAAAAAAAA
AAAAAAAAAProvision of learning material
AAAAAAAAA 5,884,000.00
AAAAAAAAATotal Provision of learning material 5,884,000.00 0.00
AAAAAAAAA
AAAAAAAAASecondary ALP Graduate Awards i
AAAAAAAAA 330,528.00
AAAAAAAAA 571,538.00
AAAAAAAAA
AAAAAAAAA 957,154.00
AAAAAAAAETotal Secondary ALP Graduate Awards i 1,859,220.00 0.00
gA+P+8AkFy
aWFsAAAAASupport to women-led education
AAAAAAAAA 80,240.00
AAAAAAAAA 22,950.00
AAAAAAAAA
AAAAAAAAA 61,550.00
AAAAAAAEATotal Support to women-led education 164,740.00 0.00
AAAAAAABAEnd Line assessment for Packa
A+P+8AkFya
WFsAAAAA 97,682.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 980 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 51,371.00
GVkZ2VyAA
AAAAAAAAA 11,550.00
AAAAAAAAA
BAAAA
AAAAAAAAA 158,347.00
AAAAAAAAA 61,576.00
AAAAAAAAA
18,000.00
AAAAAAAAA
AAAAAAAAATotal End Line assessment for Packa 398,526.00 0.00
AAAAAAAAAOne Time Incentives
AAAAAAAAA
475,000.00
AAAAAAAAA
AAAAAKgAA 3,025,000.00
AAAAAAAAA 4,050,000.00
AAAAABEV
wEAMgAMA 700,000.00
AAAAAAAAA 325,000.00
AAAQANAQ
1,950,000.00
EB5wcfDOc
HAAABAAA Total One Time Incentives 10,525,000.00 0.00
AAAAAAAAAInternet Pakage in RV School an
AAAAAAAAA
831,300.00
AAAAAAAAA
AAA0RXEwA 26,700.00
CAAAARFcFTotal Internet Pakage in RV School an 858,000.00 0.00
AHIGAf8AAA
AAAAAAAAACBI Visibility (Banner,Standies
AAAAAAAAA 53,814.00
AAAAAAAAA 21,279.00
AAAAAAAAA
AAAAAAAAA 6,560.00
AAAAAAAAA 3,100.00
AAAAAAAAA
200.00
AAAAAAAAA
AAAAAAAAA 2,026.00
AAAAAAAAA 18,000.00
AAAAAAAAA
AAAAAAAAA 1,300.00
AAAAAAAAATotal CBI Visibility (Banner,Standies 106,279.00 0.00
AAAAAAAAAAnnual planning and progress re
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 20,680.00
AAAAAAAAA
Rectification of Error corrected which was wrogly charged. 20,000.00
AAAAAAAAA
AAAAAAAAA 18,310.00
AAAAAAAAA 4,840.00
AAAAAAAAA
AAAAAAAAA 20,364.00
AAAAAAAAE 12,560.00
gA+P+8AkFy 6,500.00
aWFsAAAAA
AAAAAAAAATotal Annual planning and progress re 103,254.00 20,000.00
AAAAAAAAACBI for ALPs
AAAAAAAAA
193,500.00
AAAAAAAAA
AAAAAAAEA 621,000.00
AAAAAAABA 234,000.00
A+P+8AkFya
9,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 981 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Un-spend CBI refunded from Mardan Region ( Hussain). 13,500.00
GVkZ2VyAA Total CBI for ALPs
AAAAAAAAA 1,048,500.00 22,500.00
AAAAAAAAA
BAAAA
AAAAAAAAACBI support for girls at secon
AAAAAAAAA 1,604,000.00
AAAAAAAAA
600,000.00
AAAAAAAAA
AAAAAAAAA 515,000.00
AAAAAAAAA 57,700.00
AAAAAAAAA
2,862,500.00
AAAAAAAAA
AAAAAKgAA 10,770.00
AAAAAAAAA 647,500.00
AAAAABEV
wEAMgAMA 2,535,000.00
AAAAAAAAA 2,759,700.00
AAAQANAQ 760.00
EB5wcfDOc
HAAABAAA 610,000.00
AAAAAAAAA 1,670,000.00
AAAAAAAAA
595,000.00
AAAAAAAAA
AAA0RXEwA 2,176,150.00
CAAAARFcF 2,595,000.00
AHIGAf8AAA
AAAAAAAAA 30,000.00
AAAAAAAAATotal CBI support for girls at secon 19,211,380.00 57,700.00
AAAAAAAAACelebrations special days (Educ
AAAAAAAAA
AAAAAAAAA 22,360.00
AAAAAAAAA 2,250.00
AAAAAAAAA
700.00
AAAAAAAAA
AAAAAAAAA 450.00
AAAAAAAAA 900.00
AAAAAAAAA
40,539.00
AAAAAAAAA
AAAAAAAAA 19,420.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 12,840.00
AAAAAAAAA 14,615.00
AAAAAAAAA 57,540.00
AAAAAAAAA
AAAAAAAAA 20,375.00
AAAAAAAAA 3,350.00
AAAAAAAAA
46,500.00
AAAAAAAAA
AAAAAAAAETotal Celebrations special days (Educ 291,839.00 0.00
gA+P+8AkFyMother Comittee Trainings
aWFsAAAAA
AAAAAAAAA 41,280.00
AAAAAAAAA 12,000.00
AAAAAAAAA 72,000.00
AAAAAAAAA
AAAAAAAEA 42,300.00
AAAAAAABA 11,700.00
A+P+8AkFya
WFsAAAAA Total Mother Comittee Trainings 179,280.00 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 982 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT PTC & mother committee Training
SAAAAAAAA
GVkZ2VyAA
AAAAAAAAA 12,910.00
AAAAAAAAA
BAAAA
AAAAAAAAA 55,165.00
AAAAAAAAA 38,400.00
AAAAAAAAA 5,550.00
AAAAAAAAA
AAAAAAAAA 28,965.00
AAAAAAAAA 46,887.00
AAAAAAAAA
322,890.00
AAAAAAAAA
AAAAAKgAA 27,799.00
AAAAAAAAA 7,191.00
AAAAABEV
wEAMgAMA 194,200.00
AAAAAAAAA 6,000.00
AAAQANAQ 44,420.00
EB5wcfDOc
HAAABAAA 207,213.00
AAAAAAAAA 26,440.00
AAAAAAAAA 59,470.00
AAAAAAAAA
AAA0RXEwA 3,000.00
CAAAARFcF 58,920.00
AHIGAf8AAA
4,118.00
AAAAAAAAA
AAAAAAAAA 187,640.00
AAAAAAAAA 56,400.00
AAAAAAAAA
AAAAAAAAATotal PTC & mother committee Training 1,393,578.00 0.00
AAAAAAAAARepair & Maintanance of School
AAAAAAAAA 67,997.00
AAAAAAAAA
AAAAAAAAA 1,800.00
AAAAAAAAATotal Repair & Maintanance of School 69,797.00 0.00
AAAAAAAAA
AAAAAAAAACommunication cost for CBI Veri
AAAAAAAAATotal Communication cost for CBI Veri
AAAAAAAAATeacher cover to attend trainin
AAAAAAAAA
AAAAAAAAA 284,000.00
AAAAAAAAA 156,000.00
AAAAAAAAA 133,000.00
AAAAAAAAA
AAAAAAAAA 156,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA
869,900.00
AAAAAAAAA
AAAAAAAAE 59,000.00
gA+P+8AkFy 336,522.00
aWFsAAAAA
453,500.00
AAAAAAAAA
AAAAAAAAA 900.00
AAAAAAAAA 8,000.00
AAAAAAAAA
AAAAAAAEATotal Teacher cover to attend trainin 2,536,822.00 0.00
AAAAAAABATeachers Incentives
A+P+8AkFya 125,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 983 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 80,800.00
GVkZ2VyAA
AAAAAAAAA 190,100.00
AAAAAAAAA
BAAAA
AAAAAAAAA 311,600.00
AAAAAAAAA 155,800.00
AAAAAAAAA 523,200.00
AAAAAAAAA
AAAAAAAAA 354,754.00
AAAAAAAAA 1,248,200.00
AAAAAAAAA
336,600.00
AAAAAAAAA
AAAAAKgAA 531,090.00
AAAAAAAAA 2,058,670.00
AAAAABEV
wEAMgAMA 964,310.00
AAAAAAAAA 133,750.00
AAAQANAQ 259,020.00
EB5wcfDOc
HAAABAAA 160,500.00
AAAAAAAAA 172,680.00
AAAAAAAAA 26,750.00
AAAAAAAAA
AAA0RXEwA 105,000.00
CAAAARFcF 436,600.00
AHIGAf8AAA
80,800.00
AAAAAAAAA
AAAAAAAAA 1,090,600.00
AAAAAAAAA 75,000.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 55,800.00
AAAAAAAAA 991,060.00
AAAAAAAAA
AAAAAAAAA 26,750.00
AAAAAAAAA 160,500.00
AAAAAAAAA 259,020.00
AAAAAAAAA
AAAAAAAAA 187,250.00
AAAAAAAAA 531,090.00
AAAAAAAAA
2,058,670.00
AAAAAAAAA
AAAAAAAAA 172,680.00
AAAAAAAAA 734,140.00
AAAAAAAAA
AAAAAAAAA 1,405,920.00
AAAAAAAAA 88,880.00
AAAAAAAAA 1,263,020.00
AAAAAAAAA
AAAAAAAAE 315,260.00
gA+P+8AkFy 390,154.00
aWFsAAAAA 575,520.00
AAAAAAAAA
AAAAAAAAA 137,500.00
AAAAAAAAA 113,880.00
AAAAAAAAA
169,380.00
AAAAAAAEA
AAAAAAABA 308,880.00
A+P+8AkFya 143,880.00
WFsAAAAA
AAAAAAAAA 1,767,150.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 984 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 223,180.00
GVkZ2VyAA
AAAAAAAAA 137,340.00
AAAAAAAAA
BAAAA
AAAAAAAAA 131,250.00
AAAAAAAAA 164,090.00
AAAAAAAAA 109,840.00
AAAAAAAAA
AAAAAAAAA 372,454.00
AAAAAAAAA 549,360.00
AAAAAAAAA
137,340.00
AAAAAAAAA
AAAAAKgAA 294,840.00
AAAAAAAAA 1,205,610.00
AAAAABEV
wEAMgAMA 300,930.00
AAAAAAAAA 531,090.00
AAAQANAQ 973,560.00
EB5wcfDOc
HAAABAAA 2,021,670.00
AAAAAAAAA 183,750.00
AAAAAAAAA 254,520.00
AAAAAAAAA
AAA0RXEwA 160,500.00
CAAAARFcF 169,680.00
AHIGAf8AAA
26,750.00
AAAAAAAAA
AAAAAAAAA 1,086,540.00
AAAAAAAAA 537,180.00
AAAAAAAAA
AAAAAAAAA 170,680.00
AAAAAAAAA 84,840.00
AAAAAAAAA 52,500.00
AAAAAAAAA
AAAAAAAAA 274,680.00
AAAAAAAAA 131,250.00
AAAAAAAAA 77,500.00
AAAAAAAAA
AAAAAAAAA 164,090.00
AAAAAAAAA 268,590.00
AAAAAAAAA
137,340.00
AAAAAAAAA
AAAAAAAAA 549,360.00
AAAAAAAAA 372,454.00
AAAAAAAAA
AAAAAAAAA 1,205,610.00
AAAAAAAAA 26,750.00
AAAAAAAAA 170,080.00
AAAAAAAAA
AAAAAAAAE 160,500.00
gA+P+8AkFy 531,090.00
aWFsAAAAA 2,021,670.00
AAAAAAAAA
AAAAAAAAA 973,560.00
AAAAAAAAA 183,750.00
AAAAAAAAA
254,520.00
AAAAAAAEA
AAAAAAABA 84,840.00
A+P+8AkFya 531,090.00
WFsAAAAA
AAAAAAAAA 2,021,670.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 985 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 973,560.00
GVkZ2VyAA
AAAAAAAAA 183,750.00
AAAAAAAAA
BAAAA
AAAAAAAAA 254,520.00
AAAAAAAAA 160,500.00
AAAAAAAAA 170,080.00
AAAAAAAAA
AAAAAAAAA 26,750.00
AAAAAAAAA 3,232,932.00
AAAAAAAAA
2,016,580.00
AAAAAAAAA
AAAAAKgAA 1,221,666.00
AAAAAAAAA 5,593,391.00
AAAAABEV
wEAMgAMA 3,052,767.00
AAAAAAAAA 2,628,814.00
AAAQANAQ 2,220,658.00
EB5wcfDOc
HAAABAAA 4,729,577.00
AAAAAAAAA 3,552,924.00
AAAAAAAAA 3,552,982.00
AAAAAAAAA
AAA0RXEwA 4,729,577.00
CAAAARFcF 2,220,658.00
AHIGAf8AAA
4,723,162.00
AAAAAAAAA
AAAAAAAAA 2,250,287.00
AAAAAAAAA 3,612,092.00
AAAAAAAAA
AAAAAAAAA 4,697,716.00
AAAAAAAAA 3,602,482.00
AAAAAAAAA 2,229,679.00
AAAAAAAAA
AAAAAAAAA 2,329,148.00
AAAAAAAAA 4,811,552.00
AAAAAAAAA 3,602,482.00
AAAAAAAAA
AAAAAAAAA 35,009.00
AAAAAAAAA 3,602,482.00
AAAAAAAAA
4,824,360.00
AAAAAAAAA
AAAAAAAAA 2,391,720.00
AAAAAAAAA 1,088,443.00
AAAAAAAAA
AAAAAAAAA 1,088,443.00
AAAAAAAAA 14,516.00
AAAAAAAAATotal Teachers Incentives 125,658,912.00 1,088,443.00
AAAAAAAAA
AAAAAAAAETransportation of text N/books
gA+P+8AkFy 15,000.00
aWFsAAAAA
24,000.00
AAAAAAAAA
AAAAAAAAA 95,900.00
AAAAAAAAA 35,000.00
AAAAAAAAA
46,500.00
AAAAAAAEA
AAAAAAABA 11,000.00
A+P+8AkFya 39,000.00
WFsAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 986 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 350,000.00
GVkZ2VyAA
AAAAAAAAA 136,957.00
AAAAAAAAA
BAAAA
AAAAAAAAA 43,478.00
AAAAAAAAA 7,000.00
AAAAAAAAA 39,000.00
AAAAAAAAA
AAAAAAAAA 18,000.00
AAAAAAAAA 315,000.00
AAAAAAAAA
5,000.00
AAAAAAAAA
AAAAAKgAA 252,174.00
AAAAAAAAA 4,800.00
AAAAABEV
wEAMgAMA 171,000.00
AAAAAAAAA 3,000.00
AAAQANAQ 42,200.00
EB5wcfDOc
HAAABAAA Total Transportation of text N/books 1,660,009.00 0.00
AAAAAAAAAWatchman Incentives
AAAAAAAAA
2,016,000.00
AAAAAAAAA
AAA0RXEwA 864,000.00
CAAAARFcF Being Watchman Incentives cheques has cancelled due to their cards expired 720,000.00
AHIGAf8AAA
Being Haripur Region Watchman Incentives cheques has cancelled due to thei 1,728,000.00
AAAAAAAAA
AAAAAAAAA 1,368,000.00
AAAAAAAAA 792,000.00
AAAAAAAAA
AAAAAAAAA 1,728,000.00
AAAAAAAAA 156,000.00
AAAAAAAAA 228,000.00
AAAAAAAAA
AAAAAAAAA 336,000.00
AAAAAAAAA 228,000.00
AAAAAAAAA
336,000.00
AAAAAAAAA
AAAAAAAAA 156,000.00
AAAAAAAAA 336,000.00
AAAAAAAAA
156,000.00
AAAAAAAAA
AAAAAAAAA 228,000.00
AAAAAAAAA 336,000.00
AAAAAAAAA
AAAAAAAAA 228,000.00
AAAAAAAAA 156,000.00
AAAAAAAAA 156,000.00
AAAAAAAAA
AAAAAAAAE 336,000.00
gA+P+8AkFy 228,000.00
aWFsAAAAA
228,000.00
AAAAAAAAA
AAAAAAAAA 336,000.00
AAAAAAAAA 156,000.00
AAAAAAAAA
AAAAAAAEA Total Watchman Incentives 11,088,000.00 2,448,000.00
AAAAAAABA10. · UNHCR - Other
A+P+8AkFyaTotal 10. · UNHCR - Other
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 987 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total 10. · UNHCR 183,037,136.00 3,636,643.00
GVkZ2VyAA
AAAAAAAAA
90. · DD Education
AAAAAAAAA
BAAAA
AAAAAAAAAALP Center Mathra
AAAAAAAAA Teacher salary
AAAAAAAAA Total Teacher salary
AAAAAAAAA
AAAAAAAAA ALP Center Mathra - Other
AAAAAAAAA Total ALP Center Mathra - Other
AAAAAAAAA
AAAAAAAAATotal ALP Center Mathra
AAAAAKgAAChashmai Girls Primary school B
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA 1,000.00
AAAAAAAAA 550.00
AAAQANAQ
Total Co-curricular activites 1,550.00 0.00
EB5wcfDOc
HAAABAAA Repair and renovation
AAAAAAAAA 1,700.00
AAAAAAAAA
10,600.00
AAAAAAAAA
AAA0RXEwA 2,020.00
CAAAARFcF 400.00
AHIGAf8AAA
AAAAAAAAA 5,880.00
AAAAAAAAA Total Repair and renovation 20,600.00 0.00
AAAAAAAAA School supplies
AAAAAAAAA
AAAAAAAAA 3,740.00
AAAAAAAAA 4,610.00
AAAAAAAAA
10,400.00
AAAAAAAAA
AAAAAAAAA 3,000.00
AAAAAAAAA 16,353.00
AAAAAAAAA
AAAAAAAAA 8,356.00
AAAAAAAAA 4,630.00
AAAAAAAAA 3,120.00
AAAAAAAAA
AAAAAAAAA Total School supplies 54,209.00 0.00
AAAAAAAAA Teachers' salary (4 )
AAAAAAAAA
43,000.00
AAAAAAAAA
AAAAAAAAA 53,000.00
AAAAAAAAA 54,000.00
AAAAAAAAA
AAAAAAAAA 48,000.00
AAAAAAAAE 48,000.00
gA+P+8AkFy 48,000.00
aWFsAAAAA
AAAAAAAAA 48,000.00
AAAAAAAAA 48,000.00
AAAAAAAAA 48,000.00
AAAAAAAAA
AAAAAAAEA 32,000.00
AAAAAAABA 12,000.00
A+P+8AkFya
20,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 988 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 15,000.00
GVkZ2VyAA
AAAAAAAAA 48,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA Total Teachers' salary (4 ) 565,000.00 0.00
AAAAAAAAA Teachers' training
AAAAAAAAA
AAAAAAAAA Total Teachers' training
AAAAAAAAA Chashmai Girls Primary school B - Other
AAAAAAAAA Total Chashmai Girls Primary school B - Other
AAAAAAAAA
AAAAAAAAATotal Chashmai Girls Primary school B 641,359.00 0.00
AAAAAKgAAMusa Khel Girls Primary school
AAAAAAAAA Co-curricular activites
AAAAABEV
wEAMgAMA Total Co-curricular activites
AAAAAAAAA Construction of wash room
AAAQANAQ
Total Construction of wash room
EB5wcfDOc
HAAABAAA Follow-up Visit to Bannu school
AAAAAAAAA 3,950.00
AAAAAAAAA
2,150.00
AAAAAAAAA
AAA0RXEwA 2,150.00
CAAAARFcF 2,150.00
AHIGAf8AAA
AAAAAAAAA 2,300.00
AAAAAAAAA 2,400.00
AAAAAAAAA 4,400.00
AAAAAAAAA
AAAAAAAAA Total Follow-up Visit to Bannu school 19,500.00 0.00
AAAAAAAAA Repair and renovation
AAAAAAAAA
9,218.00
AAAAAAAAA
AAAAAAAAA 9,750.00
AAAAAAAAA 8,790.00
AAAAAAAAA
AAAAAAAAA Total Repair and renovation 27,758.00 0.00
AAAAAAAAA School supplies
AAAAAAAAA 330.00
AAAAAAAAA
AAAAAAAAA 4,140.00
AAAAAAAAA 2,200.00
AAAAAAAAA
4,438.00
AAAAAAAAA
AAAAAAAAA 250.00
AAAAAAAAA 8,666.00
AAAAAAAAA
AAAAAAAAA 4,328.00
AAAAAAAAE 5,470.00
gA+P+8AkFy Total School supplies 29,822.00 0.00
aWFsAAAAA
AAAAAAAAA Teachers' salary (2)
AAAAAAAAA 15,000.00
AAAAAAAAA
15,000.00
AAAAAAAAA
AAAAAAAEA 17,000.00
AAAAAAABA 15,000.00
A+P+8AkFya
15,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 989 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 15,000.00
GVkZ2VyAA
AAAAAAAAA 15,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA 15,000.00
AAAAAAAAA
AAAAAAAAA Total Teachers' salary (2) 182,000.00 0.00
AAAAAKgAA Musa Khel Girls Primary school - Other
AAAAAAAAA Total Musa Khel Girls Primary school - Other
AAAAABEV
wEAMgAMA Total Musa Khel Girls Primary school 259,080.00 0.00
AAAAAAAAAZoe bibi Girls Primary school M
AAAQANAQ
Capacity building of VEC/PTC
EB5wcfDOc
HAAABAAA Total Capacity building of VEC/PTC
AAAAAAAAA Co-curricular activites
AAAAAAAAA
AAAAAAAAA Total Co-curricular activites
AAA0RXEwA Construction of class rooms
CAAAARFcF 106,593.00
AHIGAf8AAA
AAAAAAAAA 106,593.00
AAAAAAAAA 293,478.00
AAAAAAAAA 195,652.00
AAAAAAAAA
AAAAAAAAA 195,652.00
AAAAAAAAA 293,478.00
AAAAAAAAA
AAAAAAAAA Total Construction of class rooms 1,084,853.00 106,593.00
AAAAAAAAA DD Vehicle fuel & maintainence
AAAAAAAAA 24,750.00
AAAAAAAAA
AAAAAAAAA 27,400.00
AAAAAAAAA 24,370.00
AAAAAAAAA 33,322.00
AAAAAAAAA
AAAAAAAAA 34,130.00
AAAAAAAAA 24,350.00
AAAAAAAAA 32,560.00
AAAAAAAAA
AAAAAAAAA 49,200.00
AAAAAAAAA 37,800.00
AAAAAAAAA
51,500.00
AAAAAAAAA
AAAAAAAAE 50,300.00
gA+P+8AkFy 37,000.00
aWFsAAAAA
AAAAAAAAA 16,461.00
AAAAAAAAA 32,450.00
AAAAAAAAA 55,250.00
AAAAAAAAA
AAAAAAAEA Total DD Vehicle fuel & maintainence 530,843.00 0.00
AAAAAAABA Linkages & networking
A+P+8AkFya
5,810.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 990 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 1,810.00
GVkZ2VyAA
AAAAAAAAA 2,350.00
AAAAAAAAA
BAAAA
AAAAAAAAA 180.00
AAAAAAAAA Total Linkages & networking 10,150.00 0.00
AAAAAAAAA
Repair & renovation
AAAAAAAAA
AAAAAAAAA 9,570.00
AAAAAAAAA 15,870.00
AAAAAAAAA
8,290.00
AAAAAAAAA
AAAAAKgAA 6,025.00
AAAAAAAAA 7,600.00
AAAAABEV
wEAMgAMA 3,250.00
AAAAAAAAA 19,136.00
AAAQANAQ 11,240.00
EB5wcfDOc
HAAABAAA 4,380.00
AAAAAAAAA 6,800.00
AAAAAAAAA
3,900.00
AAAAAAAAA
AAA0RXEwA 4,200.00
CAAAARFcF 4,800.00
AHIGAf8AAA
AAAAAAAAA Total Repair & renovation 105,061.00 0.00
AAAAAAAAA School supplies
AAAAAAAAA 11,250.00
AAAAAAAAA
AAAAAAAAA 5,358.00
AAAAAAAAA 17,250.00
AAAAAAAAA
12,370.00
AAAAAAAAA
AAAAAAAAA 2,750.00
AAAAAAAAA 1,300.00
AAAAAAAAA
11,360.00
AAAAAAAAA
AAAAAAAAA 13,230.00
AAAAAAAAA 4,750.00
AAAAAAAAA
AAAAAAAAA 11,018.00
AAAAAAAAA 9,820.00
AAAAAAAAA 2,020.00
AAAAAAAAA
AAAAAAAAA 14,886.00
AAAAAAAAA Total School supplies 117,362.00 0.00
AAAAAAAAA
Teachers' salary (6 )
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 85,500.00
aWFsAAAAA
AAAAAAAAA 86,000.00
AAAAAAAAA 76,000.00
AAAAAAAAA 11,500.00
AAAAAAAAA
AAAAAAAEA 11,500.00
AAAAAAABA 76,000.00
A+P+8AkFya 76,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 991 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 76,000.00
GVkZ2VyAA
AAAAAAAAA 76,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 76,000.00
AAAAAAAAA 76,000.00
AAAAAAAAA 76,000.00
AAAAAAAAA
AAAAAAAAA 76,000.00
AAAAAAAAA Total Teachers' salary (6 ) 937,000.00 11,500.00
AAAAAAAAA
Utilties
AAAAAAAAA
AAAAAKgAA 9,526.00
AAAAAAAAA 12,567.00
AAAAABEV
wEAMgAMA 9,400.00
AAAAAAAAA Being Mathra Gas bill reversal due to over due date passed. 9,400.00
AAAQANAQ 7,207.00
EB5wcfDOc
HAAABAAA 13,550.00
AAAAAAAAA 500.00
AAAAAAAAA
2,600.00
AAAAAAAAA
AAA0RXEwA 7,690.00
CAAAARFcF 5,000.00
AHIGAf8AAA
2,600.00
AAAAAAAAA
AAAAAAAAA 8,094.00
AAAAAAAAA 4,050.00
AAAAAAAAA
AAAAAAAAA 2,600.00
AAAAAAAAA 2,770.00
AAAAAAAAA 3,990.00
AAAAAAAAA
AAAAAAAAA 8,493.00
AAAAAAAAA 2,770.00
AAAAAAAAA
820.00
AAAAAAAAA
AAAAAAAAA 6,590.00
AAAAAAAAA 1,100.00
AAAAAAAAA
2,770.00
AAAAAAAAA
AAAAAAAAA 20,606.00
AAAAAAAAA 4,310.00
AAAAAAAAA
AAAAAAAAA 20,651.00
AAAAAAAAA 1,620.00
AAAAAAAAA 3,090.00
AAAAAAAAA
AAAAAAAAE 15,442.00
gA+P+8AkFy 6,290.00
aWFsAAAAA
3,090.00
AAAAAAAAA
AAAAAAAAA Total Utilties 189,786.00 9,400.00
AAAAAAAAA Zakat registeration consultancy
AAAAAAAAA
AAAAAAAEA 10,000.00
AAAAAAABA 10,000.00
A+P+8AkFya 10,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 992 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 10,000.00
GVkZ2VyAA
AAAAAAAAA 10,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA Total Zakat registeration consultancy 90,000.00 0.00
AAAAAAAAA
AAAAAAAAA Zoe bibi Girls Primary school M - Other
AAAAAKgAA Total Zoe bibi Girls Primary school M - Other
AAAAAAAAATotal Zoe bibi Girls Primary school M 3,065,055.00 127,493.00
AAAAABEV
wEAMgAMA 90. · DD Education - Other
AAAAAAAAATotal 90. · DD Education - Other
AAAQANAQ
Total 90. · DD Education 3,965,494.00 127,493.00
EB5wcfDOc
HAAABAAA304100 · Education - Other
AAAAAAAAA
Total 304100 · Education - Other
AAAAAAAAA
Total 304100 · Education
AAAAAAAAA 187,002,630.00 3,764,136.00
AAA0RXEwA
304200 · Health
CAAAARFcF
93 · Z & F Health and Wash
AHIGAf8AAA
AAAAAAAAAPrimary Health Care (PHC)
AAAAAAAAA Staff shared cost( 50%)
AAAAAAAAA
AAAAAAAAA Total Staff shared cost( 50%)
AAAAAAAAA Free Medical Camps
AAAAAAAAA 11,500.00
AAAAAAAAA
AAAAAAAAA 6,200.00
AAAAAAAAA Total Free Medical Camps 17,700.00 0.00
AAAAAAAAA Health and hygiene kits distrib
AAAAAAAAA
AAAAAAAAA Total Health and hygiene kits distrib
AAAAAAAAA Meetings with service providers
AAAAAAAAA
AAAAAAAAA Total Meetings with service providers
AAAAAAAAA Renovation of center
AAAAAAAAA Total Renovation of center
AAAAAAAAA
AAAAAAAAA Primary Health Care (PHC) - Other
AAAAAAAAA Total Primary Health Care (PHC) - Other
AAAAAAAAATotal Primary Health Care (PHC) 17,700.00 0.00
AAAAAAAAA
AAAAAAAAAWASH
AAAAAAAAE Water Supply Scheme
gA+P+8AkFy
120,000.00
aWFsAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA
7,750.00
AAAAAAAAA
AAAAAAAEA 150,000.00
AAAAAAABA 3,600.00
A+P+8AkFya
WFsAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 993 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Total Water Supply Scheme 561,350.00 0.00
GVkZ2VyAA
AAAAAAAAA WASH - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total WASH - Other
AAAAAAAAATotal WASH 561,350.00 0.00
AAAAAAAAA
AAAAAAAAA93 · Z & F Health and Wash - Other
AAAAAAAAATotal 93 · Z & F Health and Wash - Other
AAAAAAAAA
Total 93 · Z & F Health and Wash 579,050.00 0.00
AAAAAAAAA
304200 · Health - Other
AAAAAAAAA
AAAAAKgAA
Total 304200 · Health - Other
AAAAAAAAA
Total 304200 · Health 579,050.00 0.00
AAAAABEV
304300 · Economic Empowerment
wEAMgAMA
AAAAAAAAA
30... · Un-Women
AAAQANAQ
EB5wcfDOc Output-3.
HAAABAAA 01 webinar for the promotion of
AAAAAAAAA Total 01 webinar for the promotion of
AAAAAAAAA
AAAAAAAAA 04 meetings with Women Chamber
AAA0RXEwA 6,500.00
CAAAARFcF Total 04 meetings with Women Chamber 6,500.00 0.00
AHIGAf8AAA
AAAAAAAAA Conduct 24 Business and Career
AAAAAAAAA Total Conduct 24 Business and Career
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Form 4 Thematic interest groups
AAAAAAAAA
AAAAAAAAA Total Form 4 Thematic interest groups
AAAAAAAAA Organize one-day provincial lev
AAAAAAAAA Total Organize one-day provincial lev
AAAAAAAAA
AAAAAAAAA Organized 07 Introductory gath
AAAAAAAAA Total Organized 07 Introductory gath
AAAAAAAAA Provide 4 Trainings to 108 wome
AAAAAAAAA
AAAAAAAAA Total Provide 4 Trainings to 108 wome
AAAAAAAAA Provide business tools and prod
AAAAAAAAA
AAAAAAAAA Total Provide business tools and prod
AAAAAAAAA Supported 28 refugee’s women t
AAAAAAAAA Total Supported 28 refugee’s women t
AAAAAAAAA
AAAAAAAAA Output-3. - Other
AAAAAAAAE Total Output-3. - Other
gA+P+8AkFyTotal Output-3. 6,500.00 0.00
aWFsAAAAA
AAAAAAAAA30... · Un-Women - Other
AAAAAAAAATotal 30... · Un-Women - Other
AAAAAAAAA
Total 30... · Un-Women 6,500.00 0.00
AAAAAAAAA
AAAAAAAEA
91. · Elma Bibi Handicrafts Developme
AAAAAAABAEHD-1 - Peshawar
A+P+8AkFya
WFsAAAAA Beauty parlor establishment cos
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 994 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 28,860.00
GVkZ2VyAA
AAAAAAAAA 10,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 500.00
AAAAAAAAA Total Beauty parlor establishment cos 39,360.00 0.00
AAAAAAAAA
Center Facilitator
AAAAAAAAA
AAAAAAAAA Total Center Facilitator
AAAAAAAAA Center Supplies/raw matarial
AAAAAAAAA
10,000.00
AAAAAAAAA
AAAAAKgAA 5,590.00
AAAAAAAAA 5,490.00
AAAAABEV
wEAMgAMA 1,174.00
AAAAAAAAA Total Center Supplies/raw matarial 22,254.00 0.00
AAAQANAQ
EHD Teachers salary
EB5wcfDOc
HAAABAAA 22,000.00
AAAAAAAAA 26,000.00
AAAAAAAAA
28,000.00
AAAAAAAAA
AAA0RXEwA 24,000.00
CAAAARFcF 24,000.00
AHIGAf8AAA
AAAAAAAAA 24,000.00
AAAAAAAAA 24,000.00
AAAAAAAAA 24,000.00
AAAAAAAAA
AAAAAAAAA 24,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
24,000.00
AAAAAAAAA
AAAAAAAAA 24,000.00
AAAAAAAAA Total EHD Teachers salary 278,000.00 0.00
AAAAAAAAA
AAAAAAAAA Labour charges for products
AAAAAAAAA 5,100.00
AAAAAAAAA 4,780.00
AAAAAAAAA
AAAAAAAAA 7,350.00
AAAAAAAAA 1,960.00
AAAAAAAAA
8,965.00
AAAAAAAAA
AAAAAAAAA Total Labour charges for products 28,155.00 0.00
AAAAAAAAA Latest equipments ( Piko, over
AAAAAAAAA
AAAAAAAAA 86,911.00
AAAAAAAAE 86,911.00
gA+P+8AkFy 50,000.00
aWFsAAAAA
AAAAAAAAA 88,889.00
AAAAAAAAA Total Latest equipments ( Piko, over 225,800.00 86,911.00
AAAAAAAAA
Linkages & networking ( EHD)
AAAAAAAAA
AAAAAAAEA Total Linkages & networking ( EHD)
AAAAAAABA Participation in exhibition
A+P+8AkFya
WFsAAAAA 1,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 995 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Total Participation in exhibition 1,500.00 0.00
GVkZ2VyAA
AAAAAAAAA Raw material for products
AAAAAAAAA
BAAAA
AAAAAAAAA 14,190.00
AAAAAAAAA 900.00
AAAAAAAAA 5,780.00
AAAAAAAAA
AAAAAAAAA 2,380.00
AAAAAAAAA 245.00
AAAAAAAAA
1,300.00
AAAAAAAAA
AAAAAKgAA Total Raw material for products 24,795.00 0.00
AAAAAAAAA Registration,Affiliation & rene
AAAAABEV
wEAMgAMA 2,300.00
AAAAAAAAA Total Registration,Affiliation & rene 2,300.00 0.00
AAAQANAQ
Repair and maintainence ( Sewin
EB5wcfDOc
HAAABAAA 2,200.00
AAAAAAAAA 900.00
AAAAAAAAA
460.00
AAAAAAAAA
AAA0RXEwA 2,600.00
CAAAARFcF Total Repair and maintainence ( Sewin 6,160.00 0.00
AHIGAf8AAA
AAAAAAAAA Revise & print EHD catalogue
AAAAAAAAA 5,800.00
AAAAAAAAA
AAAAAAAAA Total Revise & print EHD catalogue 5,800.00 0.00
AAAAAAAAA Vocational trainings (value ad
AAAAAAAAA 11,960.00
AAAAAAAAA
AAAAAAAAA Total Vocational trainings (value ad 11,960.00 0.00
AAAAAAAAA EHD-1 - Peshawar - Other
AAAAAAAAA
AAAAAAAAA Total EHD-1 - Peshawar - Other
AAAAAAAAATotal EHD-1 - Peshawar 646,084.00 86,911.00
AAAAAAAAAEHD-2 - Charsadda
AAAAAAAAA
AAAAAAAAA Establishment cost (PFH)
AAAAAAAAA 4,570.00
AAAAAAAAA 18,893.00
AAAAAAAAA
AAAAAAAAA 1,920.00
AAAAAAAAA 5,930.00
AAAAAAAAA Total Establishment cost (PFH) 31,313.00 0.00
AAAAAAAAA
AAAAAAAAA Monitoring & supervision (PFH)
AAAAAAAAE 1,200.00
gA+P+8AkFy
750.00
aWFsAAAAA
AAAAAAAAA 1,500.00
AAAAAAAAA 1,750.00
AAAAAAAAA
AAAAAAAAA 900.00
AAAAAAAEA 3,150.00
AAAAAAABA Total Monitoring & supervision (PFH) 9,250.00 0.00
A+P+8AkFya
WFsAAAAA Raw material (PFH)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 996 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 4,200.00
GVkZ2VyAA
AAAAAAAAA 2,870.00
AAAAAAAAA
BAAAA
AAAAAAAAA 11,950.00
AAAAAAAAA 1,550.00
AAAAAAAAA 2,100.00
AAAAAAAAA
AAAAAAAAA 1,200.00
AAAAAAAAA Total Raw material (PFH) 23,870.00 0.00
AAAAAAAAA
Service charges to the enterpre
AAAAAAAAA
AAAAAKgAA Total Service charges to the enterpre
AAAAAAAAA Sewing machines repaired (PFH)
AAAAABEV
wEAMgAMA 5,730.00
AAAAAAAAA 4,450.00
AAAQANAQ 1,500.00
EB5wcfDOc
HAAABAAA 1,220.00
AAAAAAAAA 1,700.00
AAAAAAAAA
Total Sewing machines repaired (PFH) 14,600.00 0.00
AAAAAAAAA
AAA0RXEwA Teachers' salary (PFH)
CAAAARFcF 10,000.00
AHIGAf8AAA
AAAAAAAAA 10,000.00
AAAAAAAAA 12,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
10,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
8,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA 10,000.00
AAAAAAAAA
AAAAAAAAA 10,000.00
AAAAAAAAA Total Teachers' salary (PFH) 130,000.00 0.00
AAAAAAAAA Watchman salary (PFH)
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 12,000.00
AAAAAAAAA
6,000.00
AAAAAAAAA
AAAAAAAAE 6,000.00
gA+P+8AkFy 6,000.00
aWFsAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 6,000.00
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAEA 6,000.00
AAAAAAABA 6,000.00
A+P+8AkFya
6,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 997 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Total Watchman salary (PFH) 72,000.00 0.00
GVkZ2VyAA
AAAAAAAAA EHD-2 - Charsadda - Other
AAAAAAAAA
BAAAA
AAAAAAAAA Total EHD-2 - Charsadda - Other
AAAAAAAAATotal EHD-2 - Charsadda 281,033.00 0.00
AAAAAAAAA
AAAAAAAAA91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAATotal 91. · Elma Bibi Handicrafts Developme - Other
AAAAAAAAA
Total 91. · Elma Bibi Handicrafts Developme 927,117.00 86,911.00
AAAAAAAAA
304300 · Economic Empowerment - Other
AAAAAAAAA
AAAAAKgAA
Total 304300 · Economic Empowerment - Other
AAAAAAAAA
Total 304300 · Economic Empowerment 933,617.00 86,911.00
AAAAABEV
304400 · Civil Rights
wEAMgAMA
AAAAAAAAA
97. NCA-GBV
AAAQANAQ
EB5wcfDOc Monthly Facilitation chrges omb
HAAABAAA 200,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 50,000.00
AAA0RXEwA 50,000.00
CAAAARFcFTotal Monthly Facilitation chrges omb 350,000.00 0.00
AHIGAf8AAA
AAAAAAAAATraining of Medical Practitione
AAAAAAAAA Mobility Allowance
AAAAAAAAA
58,000.00
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance 58,000.00 0.00
AAAAAAAAA Venue meal & refreshment
AAAAAAAAA
AAAAAAAAA 5,373.00
AAAAAAAAA 10,329.00
AAAAAAAAA 138,400.00
AAAAAAAAA
AAAAAAAAA 1,686.00
AAAAAAAAA Total Venue meal & refreshment 155,788.00 0.00
AAAAAAAAA
AAAAAAAAA Trainer Cost Training on GB Gui
AAAAAAAAA 200,000.00
AAAAAAAAA Total Trainer Cost Training on GB Gui 200,000.00 0.00
AAAAAAAAA
AAAAAAAAA Training of Medical Practitione - Other
AAAAAAAAA Total Training of Medical Practitione - Other
AAAAAAAAA
AAAAAAAAATotal Training of Medical Practitione 413,788.00 0.00
AAAAAAAAAStrengthening Rapid Action Task
AAAAAAAAE Sensitization sessions on KP Pr
gA+P+8AkFy
aWFsAAAAA 12,800.00
AAAAAAAAA 19,200.00
AAAAAAAAA 19,200.00
AAAAAAAAA
AAAAAAAAA 6,400.00
AAAAAAAEA 12,800.00
AAAAAAABA 3,281.00
A+P+8AkFya
WFsAAAAA 4,619.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 998 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 6,400.00
GVkZ2VyAA
AAAAAAAAA 11,089.00
AAAAAAAAA
BAAAA
AAAAAAAAA Total Sensitization sessions on KP Pr 95,789.00 0.00
AAAAAAAAA Mobility Allowance
AAAAAAAAA
64,000.00
AAAAAAAAA
AAAAAAAAA 8,000.00
AAAAAAAAA Total Mobility Allowance 72,000.00 0.00
AAAAAAAAA
AAAAAAAAA Venue, meal & refreshment
AAAAAKgAA 84,000.00
AAAAAAAAA 4,700.00
AAAAABEV
wEAMgAMA 6,453.00
AAAAAAAAA 6,400.00
AAAQANAQ
Total Venue, meal & refreshment 101,553.00 0.00
EB5wcfDOc
HAAABAAA Strengthening Rapid Action Task - Other
AAAAAAAAA Total Strengthening Rapid Action Task - Other
AAAAAAAAA
AAAAAAAAATotal Strengthening Rapid Action Task 269,342.00 0.00
AAA0RXEwAQuarterly meeting of RATF and r
CAAAARFcF Venue meal & refreshment
AHIGAf8AAA
AAAAAAAAA 80,000.00
AAAAAAAAA 2,832.00
AAAAAAAAA
31,755.00
AAAAAAAAA
AAAAAAAAA 5,768.00
AAAAAAAAA 1,617.00
AAAAAAAAA
AAAAAAAAA 35,340.00
AAAAAAAAA Total Venue meal & refreshment 157,312.00 0.00
AAAAAAAAA Mobility Allowance
AAAAAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA 42,000.00
AAAAAAAAA
4,000.00
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance 96,000.00 0.00
AAAAAAAAA Quarterly meeting of RATF and r - Other
AAAAAAAAA
AAAAAAAAA Total Quarterly meeting of RATF and r - Other
AAAAAAAAATotal Quarterly meeting of RATF and r 253,312.00 0.00
AAAAAAAAAStrengthening of Women Helpdesk
AAAAAAAAA
AAAAAAAAA Beneficiary Support Cost (Inter
AAAAAAAAE 25,000.00
gA+P+8AkFy
175,000.00
aWFsAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 50,000.00
AAAAAAAEA Total Beneficiary Support Cost (Inter 350,000.00 0.00
AAAAAAABA Beneficiary Support Cost (Women
A+P+8AkFya
WFsAAAAA 320,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 999 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 80,000.00
GVkZ2VyAA
AAAAAAAAA 80,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 80,000.00
AAAAAAAAA Total Beneficiary Support Cost (Women 560,000.00 0.00
AAAAAAAAA
AAAAAAAAA Strengthening of Women Helpdesk - Other
AAAAAAAAA Total Strengthening of Women Helpdesk - Other
AAAAAAAAATotal Strengthening of Women Helpdesk 910,000.00 0.00
AAAAAAAAA
AAAAAAAAASigning of MoU with KP Educati
AAAAAKgAA 5,950.00
AAAAAAAAA 24,140.00
AAAAABEV
wEAMgAMA 56,000.00
AAAAAAAAA 11,700.00
AAAQANAQ
EB5wcfDOc Total Signing of MoU with KP Educati 97,790.00 0.00
HAAABAAA Multi-media for Education Depar
AAAAAAAAA 132,000.00
AAAAAAAAA
AAAAAAAAATotal Multi-media for Education Depar 132,000.00 0.00
AAA0RXEwALaptops
CAAAARFcF
376,405.00
AHIGAf8AAA
AAAAAAAAATotal Laptops 376,405.00 0.00
AAAAAAAAATraining of male teachers on Pr
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA 30,000.00
AAAAAAAAA Total Meal & Refreshment 30,000.00 0.00
AAAAAAAAA
AAAAAAAAA Training of male teachers on Pr - Other
AAAAAAAAA Total Training of male teachers on Pr - Other
AAAAAAAAA
AAAAAAAAATotal Training of male teachers on Pr 30,000.00 0.00
AAAAAAAAAReplication of Training Boys
AAAAAAAAA Material Cost baner stationery
AAAAAAAAA
AAAAAAAAA 4,494.00
AAAAAAAAA 19,143.00
AAAAAAAAA 3,371.00
AAAAAAAAA
AAAAAAAAA Total Material Cost baner stationery 27,008.00 0.00
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
109,500.00
AAAAAAAAA
AAAAAAAAA Total Meal & Refreshment 109,500.00 0.00
AAAAAAAAE Replication of Training Boys - Other
gA+P+8AkFy
aWFsAAAAA Total Replication of Training Boys - Other
AAAAAAAAATotal Replication of Training Boys 136,508.00 0.00
AAAAAAAAAReplication of Training Girls
AAAAAAAAA
AAAAAAAAA Material Cost (banner, statione
AAAAAAAEA 17,503.00
AAAAAAABA
8,989.00
A+P+8AkFya
WFsAAAAA 6,742.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1000 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA Total Material Cost (banner, statione 33,234.00 0.00
GVkZ2VyAA
AAAAAAAAA Meal & Refreshment
AAAAAAAAA
BAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA Total Meal & Refreshment 110,000.00 0.00
AAAAAAAAA
AAAAAAAAA Honorarium of 6 trainers for 2
AAAAAAAAA 96,000.00
AAAAAAAAA Total Honorarium of 6 trainers for 2 96,000.00 0.00
AAAAAAAAA
AAAAAAAAA Replication of Training Girls - Other
AAAAAKgAA Total Replication of Training Girls - Other
AAAAAAAAATotal Replication of Training Girls 239,234.00 0.00
AAAAABEV
wEAMgAMA Replication of Training on MHM
AAAAAAAAA Material Cost (banner, statione
AAAQANAQ
14,330.00
EB5wcfDOc
HAAABAAA 32,000.00
AAAAAAAAA Total Material Cost (banner, statione 46,330.00 0.00
AAAAAAAAA
AAAAAAAAA Meal & Refreshment
AAA0RXEwA 109,000.00
CAAAARFcF
AHIGAf8AAA Total Meal & Refreshment 109,000.00 0.00

AAAAAAAAA Honorarium of 6 trainers for 1

AAAAAAAAA 48,000.00
AAAAAAAAA
AAAAAAAAA Total Honorarium of 6 trainers for 1 48,000.00 0.00
AAAAAAAAA Replication of Training on MHM - Other
AAAAAAAAA Total Replication of Training on MHM - Other
AAAAAAAAA
AAAAAAAAATotal Replication of Training on MHM 203,330.00 0.00
AAAAAAAAA1-day Event held to share expe
AAAAAAAAA
72,000.00
AAAAAAAAA
AAAAAAAAA 170,575.00
AAAAAAAAA 480,870.00
AAAAAAAAA
AAAAAAAAA 30,862.00
AAAAAAAAA 9,040.00
AAAAAAAAA 4,000.00
AAAAAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAATotal 1-day Event held to share expe 817,347.00 0.00
AAAAAAAAA
AAAAAAAAA97. NCA-GBV - Other
AAAAAAAAATotal 97. NCA-GBV - Other
AAAAAAAAE
Total 97. NCA-GBV 4,229,056.00 0.00
gA+P+8AkFy
30.. · Un-Women
aWFsAAAAA
AAAAAAAAAOutput-1.
AAAAAAAAA 01 Seminar on the identified i
AAAAAAAAA
AAAAAAAAA 10,787.00
AAAAAAAEA 470,000.00
AAAAAAABA
A+P+8AkFya Total 01 Seminar on the identified i 480,787.00 0.00
WFsAAAAA Develop 21 combined Social and
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1001 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 39,237.00
GVkZ2VyAA
AAAAAAAAA 15,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 105,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA 32,000.00
AAAAAAAAA
AAAAAAAAA 45,000.00
AAAAAAAAA 74,887.00
AAAAAAAAA
Total Develop 21 combined Social and 356,124.00 0.00
AAAAAAAAA
AAAAAKgAA Establish functional Linkages w
AAAAAAAAA 9,000.00
AAAAABEV
wEAMgAMA 3,741.00
AAAAAAAAA 4,000.00
AAAQANAQ
21,259.00
EB5wcfDOc
HAAABAAA Total Establish functional Linkages w 38,000.00 0.00
AAAAAAAAA Field mobility and operations
AAAAAAAAA
Total Field mobility and operations
AAAAAAAAA
AAA0RXEwA Formed 21 women and 21 men grou
CAAAARFcF 11,200.00
AHIGAf8AAA
AAAAAAAAA 46,455.00
AAAAAAAAA 65,885.00
AAAAAAAAA 70,730.00
AAAAAAAAA
AAAAAAAAA Total Formed 21 women and 21 men grou 194,270.00 0.00
AAAAAAAAA IEC material on social cohesio
AAAAAAAAA
104,500.00
AAAAAAAAA
AAAAAAAAA 77,320.00
AAAAAAAAA 65,333.00
AAAAAAAAA
AAAAAAAAA Total IEC material on social cohesio 247,153.00 0.00
AAAAAAAAA Map of socio-economic recovery
AAAAAAAAA 14,325.00
AAAAAAAAA
AAAAAAAAA 28,430.00
AAAAAAAAA 82,090.00
AAAAAAAAA
1,800.00
AAAAAAAAA
AAAAAAAAA 45,320.00
AAAAAAAAA 219,500.00
AAAAAAAAA
AAAAAAAAA 135,620.00
AAAAAAAAE 3,000.00
gA+P+8AkFy 100,000.00
aWFsAAAAA
AAAAAAAAA 135,490.00
AAAAAAAAA 291,713.00
AAAAAAAAA
18,545.00
AAAAAAAAA
AAAAAAAEA Total Map of socio-economic recovery 1,075,833.00 0.00
AAAAAAABA Organize 42 awareness and sensi
A+P+8AkFya
27,850.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1002 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 39,195.00
GVkZ2VyAA
AAAAAAAAA 9,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 77,980.00
AAAAAAAAA 38,050.00
AAAAAAAAA 12,000.00
AAAAAAAAA
AAAAAAAAA 74,050.00
AAAAAAAAA 70,432.00
AAAAAAAAA
38,461.00
AAAAAAAAA
AAAAAKgAA 800.00
AAAAAAAAA 80,000.00
AAAAABEV
wEAMgAMA 276,665.00
AAAAAAAAA 38,080.00
AAAQANAQ Total Organize 42 awareness and sensi 783,063.00 0.00
EB5wcfDOc
HAAABAAA Organized social and cultural e
AAAAAAAAA Total Organized social and cultural e
AAAAAAAAA
AAAAAAAAA Provide financial support for t
AAA0RXEwA Total Provide financial support for t
CAAAARFcF Output-1. - Other
AHIGAf8AAA
AAAAAAAAA Total Output-1. - Other
AAAAAAAAATotal Output-1. 3,175,230.00 0.00
AAAAAAAAA30.. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30.. · Un-Women - Other
AAAAAAAAA
Total 30.. · Un-Women 3,175,230.00 0.00
AAAAAAAAA
60. · AAN
AAAAAAAAA
AAAAAAAAAcommunication cost
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA 5,690.00
AAAAAAAAATotal communication cost 11,690.00 0.00
AAAAAAAAACommunity Meetings
AAAAAAAAA
AAAAAAAAATotal Community Meetings
AAAAAAAAALocal travel cost
AAAAAAAAA
16,000.00
AAAAAAAAA
AAAAAAAAA 16,000.00
AAAAAAAAA 16,000.00
AAAAAAAAA
AAAAAAAAATotal Local travel cost 48,000.00 0.00
AAAAAAAAEQuarterly fund of partner organ
gA+P+8AkFy 146,500.00
aWFsAAAAA
AAAAAAAAA 3,884.00
AAAAAAAAATotal Quarterly fund of partner organ 150,384.00 0.00
AAAAAAAAA
AAAAAAAAASeed Funds for 2 chapters
AAAAAAAEA 17,500.00
AAAAAAABA 15,410.00
A+P+8AkFya
WFsAAAAA 17,475.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1003 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 16,500.00
GVkZ2VyAA Total Seed Funds for 2 chapters
AAAAAAAAA 66,885.00 0.00
AAAAAAAAA
BAAAA
AAAAAAAAATraining of Community Women Lea
AAAAAAAAA 68,526.00
AAAAAAAAA
AAAAAAAAATotal Training of Community Women Lea 68,526.00 0.00
AAAAAAAAA60. · AAN - Other
AAAAAAAAATotal 60. · AAN - Other
AAAAAAAAA
Total 60. · AAN
AAAAAAAAA 345,485.00 0.00
AAAAAKgAA
304400 · Civil Rights - Other
AAAAAAAAA
Total 304400 · Civil Rights - Other
AAAAABEV
Total 304400 · Civil Rights
wEAMgAMA 7,749,771.00 0.00
AAAAAAAAA
304500 · Viable Village
AAAQANAQ
30. · Un-Women
EB5wcfDOc
HAAABAAA Output-2.
AAAAAAAAA 03 months vocational skill deve
AAAAAAAAA
AAAAAAAAA Total 03 months vocational skill deve
AAA0RXEwA 12 women vocational skill deve
CAAAARFcF Total 12 women vocational skill deve
AHIGAf8AAA
AAAAAAAAA CRPs supported in the delivery
AAAAAAAAA Total CRPs supported in the delivery
AAAAAAAAA
AAAAAAAAA Field mobility and operations
AAAAAAAAA Total Field mobility and operations
AAAAAAAAA Identified and selected 63 wom
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 12,762.00
AAAAAAAAA 20,369.00
AAAAAAAAA
AAAAAAAAA 15,000.00
AAAAAAAAA Total Identified and selected 63 wom 50,131.00 0.00
AAAAAAAAA
AAAAAAAAA Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Total Organize 3 TOTs for the 63 CRPs
AAAAAAAAA Output-2. - Other
AAAAAAAAA
AAAAAAAAA Total Output-2. - Other
AAAAAAAAATotal Output-2. 50,131.00 0.00
AAAAAAAAA30. · Un-Women - Other
AAAAAAAAA
AAAAAAAAATotal 30. · Un-Women - Other
AAAAAAAAE
Total 30. · Un-Women 50,131.00 0.00
gA+P+8AkFy
50. · Grail Society
aWFsAAAAA
AAAAAAAAA03 trainings will be organized
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 53,140.00
AAAAAAAEATotal 03 trainings will be organized 103,140.00 0.00
AAAAAAABA03 years union council Developm
A+P+8AkFya
WFsAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1004 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA 78,420.00
GVkZ2VyAA Total 03 years union council Developm
AAAAAAAAA 178,420.00 0.00
AAAAAAAAA
BAAAA
AAAAAAAAAOn the job support to field sta
AAAAAAAAA 14,400.00
AAAAAAAAA
4,000.00
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 3,600.00
AAAAAAAAA
AAAAAAAAATotal On the job support to field sta 28,000.00 0.00
AAAAAKgAAOrganized 03 training to KK sta
AAAAAAAAA 163,043.00
AAAAABEV
wEAMgAMA Total Organized 03 training to KK sta 163,043.00 0.00
AAAAAAAAAProvincial level advocacy to ad
AAAQANAQ
EB5wcfDOc Total Provincial level advocacy to ad
HAAABAAA Regular field visits by KK soci
AAAAAAAAA 130,000.00
AAAAAAAAA
AAAAAAAAATotal Regular field visits by KK soci 130,000.00 0.00
AAA0RXEwAWomen & men organisation meetin
CAAAARFcF
236,000.00
AHIGAf8AAA
AAAAAAAAATotal Women & men organisation meetin 236,000.00 0.00
AAAAAAAAA50. · Grail Society - Other
AAAAAAAAA
AAAAAAAAATotal 50. · Grail Society - Other
AAAAAAAAA
Total 50. · Grail Society 838,603.00 0.00
AAAAAAAAA
304500 · Viable Village - Other
AAAAAAAAA
Total 304500 · Viable Village - Other
AAAAAAAAA
AAAAAAAAA
Total 304500 · Viable Village 888,734.00 0.00
AAAAAAAAA
304600 · Capacity Building
AAAAAAAAA
99 · OEP
AAAAAAAAA
AAAAAAAAAIndividual session of professio
AAAAAAAAA
AAAAAAAAATotal Individual session of professio
AAAAAAAAARecreational evening with staff
AAAAAAAAA 3,130.00
AAAAAAAAA
AAAAAAAAATotal Recreational evening with staff 3,130.00 0.00
AAAAAAAAAOne day retreat for staff in hi
AAAAAAAAA
11,251.00
AAAAAAAAA
AAAAAAAAATotal One day retreat for staff in hi 11,251.00 0.00
AAAAAAAAETwo nights retreat stay for sta
gA+P+8AkFy
aWFsAAAAA 177,083.00
AAAAAAAAA 202,259.00
AAAAAAAAA 58,846.00
AAAAAAAAA
AAAAAAAAATotal Two nights retreat stay for sta 438,188.00 0.00
AAAAAAAEAAnnual KK Day
AAAAAAABA
A+P+8AkFyaTotal Annual KK Day
WFsAAAAA Décor office with nature prespe
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1005 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT Total Décor office with nature prespe
SAAAAAAAA
GVkZ2VyAA Wellbeing room space for staff
AAAAAAAAA
AAAAAAAAA
BAAAA
AAAAAAAAA 35,609.00
AAAAAAAAATotal Wellbeing room space for staff 35,609.00 0.00
AAAAAAAAA
AAAAAAAAADay care center facility for fe
AAAAAAAAA 2,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAKgAA 2,000.00
AAAAAAAAA 2,000.00
AAAAABEV
wEAMgAMA 7,000.00
AAAAAAAAA 7,000.00
AAAQANAQ 7,000.00
EB5wcfDOc
HAAABAAA 7,000.00
AAAAAAAAA 7,000.00
AAAAAAAAA
AAAAAAAAATotal Day care center facility for fe 45,000.00 0.00
AAA0RXEwAOptimism triggered session with
CAAAARFcFTotal Optimism triggered session with
AHIGAf8AAA
AAAAAAAAA99 · OEP - Other
AAAAAAAAATotal 99 · OEP - Other
AAAAAAAAA
Total 99 · OEP 533,178.00 0.00
AAAAAAAAA
40 · UN-FROK
AAAAAAAAA
AAAAAAAAAInvestment in health fund to su
AAAAAAAAA
AAAAAAAAATotal Investment in health fund to su
AAAAAAAAAIncome and Property Tax
AAAAAAAAATotal Income and Property Tax
AAAAAAAAA
AAAAAAAAAInvestment in education funds t
AAAAAAAAATotal Investment in education funds t
AAAAAAAAAKK Strategic Planning Mid Term
AAAAAAAAA
AAAAAAAAA 393,415.00
AAAAAAAAA 21,105.00
AAAAAAAAA
323,293.00
AAAAAAAAA
AAAAAAAAATotal KK Strategic Planning Mid Term 737,813.00 0.00
AAAAAAAAASolarization of HO
AAAAAAAAA
AAAAAAAAATotal Solarization of HO
AAAAAAAAEStaff Training on Viable Villag
gA+P+8AkFyTotal Staff Training on Viable Villag
aWFsAAAAA
AAAAAAAAA40 · UN-FROK - Other
AAAAAAAAATotal 40 · UN-FROK - Other
AAAAAAAAA
Total 40 · UN-FROK 737,813.00 0.00
AAAAAAAAA
304600 · Capacity Building - Other
AAAAAAAEA
AAAAAAABA
Total 304600 · Capacity Building - Other
A+P+8AkFya
Total 304600 · Capacity Building
WFsAAAAA 1,270,991.00 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1006 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
304700 · Humanitarian
GVkZ2VyAA
AAAAAAAAA 92 · Flood & Dasterkhuwan
AAAAAAAAA
BAAAA
AAAAAAAAAPurchase of items to support ch
AAAAAAAAA 197,750.00
AAAAAAAAA
AAAAAAAAATotal Purchase of items to support ch 197,750.00 0.00

AAAAAAAAACommunity based Dasterkhwan (Se

AAAAAAAAA 10,500.00
AAAAAAAAA
16,240.00
AAAAAAAAA
AAAAAKgAA 11,160.00
AAAAAAAAA 14,635.00
AAAAABEV
wEAMgAMA 124,184.00
AAAAAAAAA 10,000.00
AAAQANAQ 20,000.00
EB5wcfDOc
HAAABAAA 23,281.00
AAAAAAAAA 15,230.00
AAAAAAAAA
23,015.00
AAAAAAAAA
AAA0RXEwA 20,000.00
CAAAARFcF 16,105.00
AHIGAf8AAA
24,241.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 26,130.00
AAAAAAAAA
AAAAAAAAA 27,995.00
AAAAAAAAA 24,845.00
AAAAAAAAA 18,000.00
AAAAAAAAA
AAAAAAAAA 17,050.00
AAAAAAAAA 2,900.00
AAAAAAAAA
AAAAAAAAATotal Community based Dasterkhwan (Se 465,511.00 0.00
AAAAAAAAADonation for Turkia Earth Quake
AAAAAAAAATotal Donation for Turkia Earth Quake
AAAAAAAAA
AAAAAAAAAManagement support cost of floo
AAAAAAAAATotal Management support cost of floo
AAAAAAAAA92 · Flood & Dasterkhuwan - Other
AAAAAAAAA
AAAAAAAAATotal 92 · Flood & Dasterkhuwan - Other
AAAAAAAAA Total 92 · Flood & Dasterkhuwan 663,261.00 0.00
AAAAAAAAA
304700 · Humanitarian - Other
AAAAAAAAA
AAAAAAAAE Total 304700 · Humanitarian - Other
gA+P+8AkFy
Total 304700 · Humanitarian 663,261.00 0.00
aWFsAAAAA
304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS - Other
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS 199,088,054.00 3,851,047.00
AAAAAAAAA
66000 · Payroll Expenses
AAAAAAAEA
AAAAAAABA
Total 66000 · Payroll Expenses
A+P+8AkFya
80000 · Ask My Accountant
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1007 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Debit Credit
mVyYWwgT
SAAAAAAAA
Total 80000 · Ask My Accountant
GVkZ2VyAA
AAAAAAAAA
No accnt
AAAAAAAAA
BAAAA
Total no accnt
AAAAAAAAA
TOTAL
AAAAAAAAA 1,116,103,020.03 1,116,103,020.03
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1008 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
101000 · BANKS 0.00
GVkZ2VyAA
AAAAAAAAA
101100 · PLS ACCOUNT 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 101101 · HBL-1697-00049023-01 (Vacant) 0.00
AAAAAAAAA 167,536.74
AAAAAAAAA
163,036.74
AAAAAAAAA
AAAAAAAAA 370,036.74
AAAAAAAAA 850,036.74
AAAAAAAAA
4,244,757.74
AAAAAAAAA
AAAAAKgAA 4,804,400.74
AAAAAAAAA 4,884,400.74
AAAAABEV
wEAMgAMA 1,881,599.74
AAAAAAAAA 1,855,099.74
AAAQANAQ 1,697,224.74
EB5wcfDOc
HAAABAAA 1,650,724.74
AAAAAAAAA 1,624,724.74
AAAAAAAAA
1,561,224.74
AAAAAAAAA
AAA0RXEwA 1,492,724.74
CAAAARFcF 1,467,974.74
AHIGAf8AAA
1,443,224.74
AAAAAAAAA
AAAAAAAAA 1,414,724.74
AAAAAAAAA 1,389,974.74
AAAAAAAAA
AAAAAAAAA 1,336,474.74
AAAAAAAAA 1,307,974.74
AAAAAAAAA 1,279,474.74
AAAAAAAAA
AAAAAAAAA 1,225,974.74
AAAAAAAAA 1,202,474.74
AAAAAAAAA
1,178,974.74
AAAAAAAAA
AAAAAAAAA 1,150,474.74
AAAAAAAAA 1,080,140.74
AAAAAAAAA
1,021,953.74
AAAAAAAAA
AAAAAAAAA 850,453.74
AAAAAAAAA 814,953.74
AAAAAAAAA
AAAAAAAAA 480,428.74
AAAAAAAAA 430,323.74
AAAAAAAAA 424,523.74
AAAAAAAAA
AAAAAAAAE 324,023.74
gA+P+8AkFy 236,372.74
aWFsAAAAA
212,036.74
AAAAAAAAA
AAAAAAAAA 187,036.74
AAAAAAAAA 167,036.74
AAAAAAAAA
163,036.74
AAAAAAAEA
AAAAAAABA 159,628.74
A+P+8AkFya 113,128.74
WFsAAAAA
AAAAAAAAA 320,128.74
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1009 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 800,128.74
GVkZ2VyAA
AAAAAAAAA 4,164,454.74
AAAAAAAAA
BAAAA
AAAAAAAAA 4,699,492.74
AAAAAAAAA 4,779,492.74
AAAAAAAAA 4,805,298.74
AAAAAAAAA
AAAAAAAAA 4,631,923.74
AAAAAAAAA 4,573,736.74
AAAAAAAAA
4,497,066.74
AAAAAAAAA
AAAAAKgAA 4,337,191.74
AAAAAAAAA 4,288,691.74
AAAAABEV
wEAMgAMA 4,225,004.74
AAAAAAAAA 4,200,254.74
AAAQANAQ 4,176,754.74
EB5wcfDOc
HAAABAAA 4,152,004.74
AAAAAAAAA 4,123,504.74
AAAAAAAAA 4,098,754.74
AAAAAAAAA
AAA0RXEwA 4,045,254.74
CAAAARFcF 4,016,754.74
AHIGAf8AAA
3,988,254.74
AAAAAAAAA
AAAAAAAAA 3,934,754.74
AAAAAAAAA 3,899,254.74
AAAAAAAAA
AAAAAAAAA 3,875,754.74
AAAAAAAAA 3,852,254.74
AAAAAAAAA 1,011,685.74
AAAAAAAAA
AAAAAAAAA 983,185.74
AAAAAAAAA 957,185.74
AAAAAAAAA 889,185.74
AAAAAAAAA
AAAAAAAAA 820,685.74
AAAAAAAAA 741,973.74
AAAAAAAAA
673,748.74
AAAAAAAAA
AAAAAAAAA 660,933.74
AAAAAAAAA 632,433.74
AAAAAAAAA
AAAAAAAAA 544,218.74
AAAAAAAAA 440,718.74
AAAAAAAAA 418,218.74
AAAAAAAAA
AAAAAAAAE 135,428.74
gA+P+8AkFy 120,428.74
aWFsAAAAA 117,628.74
AAAAAAAAA
AAAAAAAAA 113,128.74
AAAAAAAAA 110,977.74
AAAAAAAAA
214,477.74
AAAAAAAEA
AAAAAAABA 112,429.74
A+P+8AkFya 138,135.74
WFsAAAAA
AAAAAAAAA 134,279.70
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1010 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 133,853.70
GVkZ2VyAA
AAAAAAAAA 133,854.64
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 5,000.00
AAAAAAAAA 3,000.00
AAAAAAAAA
AAAAAAAAA 3,935.73
AAAAAAAAA 3,795.37
AAAAAAAAA
Total 101101 · HBL-1697-00049023-01 (Vacant) 3,795.37
AAAAAAAAA
AAAAAKgAA
101102 · HBL-1697-00049031-01 (PPAF-IFL) 0.00
AAAAAAAAA 14,688,690.40
AAAAABEV
wEAMgAMA 15,249,590.40
AAAAAAAAA 15,259,290.40
AAAQANAQ 15,212,652.40
EB5wcfDOc
HAAABAAA 15,602,152.40
AAAAAAAAA 16,034,952.40
AAAAAAAAA
16,542,452.40
AAAAAAAAA
AAA0RXEwA 16,469,577.40
CAAAARFcF 16,434,077.40
AHIGAf8AAA
16,390,577.40
AAAAAAAAA
AAAAAAAAA 16,362,077.40
AAAAAAAAA 16,338,577.40
AAAAAAAAA
AAAAAAAAA 16,322,877.40
AAAAAAAAA 16,305,177.40
AAAAAAAAA 16,284,177.40
AAAAAAAAA
AAAAAAAAA 16,268,477.40
AAAAAAAAA 16,440,177.40
AAAAAAAAA
16,464,477.40
AAAAAAAAA
AAAAAAAAA 16,476,677.40
AAAAAAAAA 16,474,547.40
AAAAAAAAA
16,474,537.40
AAAAAAAAA
AAAAAAAAA 16,461,537.40
AAAAAAAAA 16,448,537.40
AAAAAAAAA
AAAAAAAAA 16,403,027.40
AAAAAAAAA 17,254,027.40
AAAAAAAAA 17,250,892.40
AAAAAAAAA
AAAAAAAAE 17,236,649.40
gA+P+8AkFy 17,587,789.40
aWFsAAAAA
17,573,546.40
AAAAAAAAA
AAAAAAAAA 17,538,046.40
AAAAAAAAA 17,494,546.40
AAAAAAAAA
17,466,046.40
AAAAAAAEA
AAAAAAABA 17,442,546.40
A+P+8AkFya 17,668,746.40
WFsAAAAA
AAAAAAAAA 17,812,946.40
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1011 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 17,809,943.40
GVkZ2VyAA
AAAAAAAAA 17,796,443.40
AAAAAAAAA
BAAAA
AAAAAAAAA 17,755,903.40
AAAAAAAAA 17,742,903.40
AAAAAAAAA 18,946,703.40
AAAAAAAAA
AAAAAAAAA 18,978,703.40
AAAAAAAAA 18,947,403.40
AAAAAAAAA
18,921,403.40
AAAAAAAAA
AAAAAKgAA 18,962,103.40
AAAAAAAAA 19,378,703.40
AAAAABEV
wEAMgAMA 19,379,163.40
AAAAAAAAA 19,344,163.40
AAAQANAQ 19,249,663.40
EB5wcfDOc
HAAABAAA 19,194,163.40
AAAAAAAAA 19,156,663.40
AAAAAAAAA 19,131,163.40
AAAAAAAAA
AAA0RXEwA 19,105,663.40
CAAAARFcF 19,075,163.40
AHIGAf8AAA
19,049,663.40
AAAAAAAAA
AAAAAAAAA 19,016,163.40
AAAAAAAAA 19,015,737.40
AAAAAAAAA
AAAAAAAAA 19,286,637.40
AAAAAAAAA 19,326,637.40
AAAAAAAAA 19,119,637.40
AAAAAAAAA
AAAAAAAAA 19,039,637.40
AAAAAAAAA 18,999,047.40
AAAAAAAAA 19,019,047.40
AAAAAAAAA
AAAAAAAAA 19,573,747.40
AAAAAAAAA 19,825,647.40
AAAAAAAAA
19,823,091.40
AAAAAAAAA
AAAAAAAAA 19,773,091.40
AAAAAAAAA 19,723,091.40
AAAAAAAAA
AAAAAAAAA 19,673,091.40
AAAAAAAAA 19,623,091.40
AAAAAAAAA 19,573,091.40
AAAAAAAAA
AAAAAAAAE 19,523,091.40
gA+P+8AkFy 19,473,091.40
aWFsAAAAA 19,423,091.40
AAAAAAAAA
AAAAAAAAA 19,373,091.40
AAAAAAAAA 19,323,091.40
AAAAAAAAA
19,273,091.40
AAAAAAAEA
AAAAAAABA 19,223,091.40
A+P+8AkFya 19,173,091.40
WFsAAAAA
AAAAAAAAA 19,123,091.40
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1012 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 19,073,091.40
GVkZ2VyAA
AAAAAAAAA 19,023,091.40
AAAAAAAAA
BAAAA
AAAAAAAAA 18,973,091.40
AAAAAAAAA 18,923,091.40
AAAAAAAAA 18,873,091.40
AAAAAAAAA
AAAAAAAAA 18,823,091.40
AAAAAAAAA 18,773,091.40
AAAAAAAAA
18,723,091.40
AAAAAAAAA
AAAAAKgAA 18,673,091.40
AAAAAAAAA 18,623,091.40
AAAAABEV
wEAMgAMA 18,573,091.40
AAAAAAAAA 18,523,091.40
AAAQANAQ 18,473,091.40
EB5wcfDOc
HAAABAAA 18,423,091.40
AAAAAAAAA 18,373,091.40
AAAAAAAAA 18,323,091.40
AAAAAAAAA
AAA0RXEwA 18,273,091.40
CAAAARFcF 18,223,091.40
AHIGAf8AAA
18,173,091.40
AAAAAAAAA
AAAAAAAAA 18,123,091.40
AAAAAAAAA 18,073,091.40
AAAAAAAAA
AAAAAAAAA 18,023,091.40
AAAAAAAAA 17,973,091.40
AAAAAAAAA 17,923,091.40
AAAAAAAAA
AAAAAAAAA 17,873,091.40
AAAAAAAAA 17,823,091.40
AAAAAAAAA 17,773,091.40
AAAAAAAAA
AAAAAAAAA 17,723,091.40
AAAAAAAAA 17,673,091.40
AAAAAAAAA
17,623,091.40
AAAAAAAAA
AAAAAAAAA 17,573,091.40
AAAAAAAAA 17,523,091.40
AAAAAAAAA
AAAAAAAAA 17,473,091.40
AAAAAAAAA 17,423,091.40
AAAAAAAAA 17,373,091.40
AAAAAAAAA
AAAAAAAAE 17,323,091.40
gA+P+8AkFy 17,273,091.40
aWFsAAAAA 17,223,091.40
AAAAAAAAA
AAAAAAAAA 17,173,091.40
AAAAAAAAA 17,123,091.40
AAAAAAAAA
17,073,091.40
AAAAAAAEA
AAAAAAABA 17,023,091.40
A+P+8AkFya 16,973,091.40
WFsAAAAA
AAAAAAAAA 16,923,091.40
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1013 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 16,873,091.40
GVkZ2VyAA
AAAAAAAAA 16,823,091.40
AAAAAAAAA
BAAAA
AAAAAAAAA 16,773,091.40
AAAAAAAAA 16,723,091.40
AAAAAAAAA 16,673,091.40
AAAAAAAAA
AAAAAAAAA 16,623,091.40
AAAAAAAAA 16,573,091.40
AAAAAAAAA
16,523,091.40
AAAAAAAAA
AAAAAKgAA 16,473,091.40
AAAAAAAAA 16,423,091.40
AAAAABEV
wEAMgAMA 16,373,091.40
AAAAAAAAA 16,323,091.40
AAAQANAQ 16,273,091.40
EB5wcfDOc
HAAABAAA 16,223,091.40
AAAAAAAAA 16,173,091.40
AAAAAAAAA 16,123,091.40
AAAAAAAAA
AAA0RXEwA 16,073,091.40
CAAAARFcF 16,023,091.40
AHIGAf8AAA
15,973,091.40
AAAAAAAAA
AAAAAAAAA 15,923,091.40
AAAAAAAAA 15,873,091.40
AAAAAAAAA
AAAAAAAAA 15,823,091.40
AAAAAAAAA 15,773,091.40
AAAAAAAAA 15,723,091.40
AAAAAAAAA
AAAAAAAAA 15,673,091.40
AAAAAAAAA 15,623,091.40
AAAAAAAAA 15,573,091.40
AAAAAAAAA
AAAAAAAAA 15,523,091.40
AAAAAAAAA 15,473,091.40
AAAAAAAAA
15,423,091.40
AAAAAAAAA
AAAAAAAAA 15,373,091.40
AAAAAAAAA 15,323,091.40
AAAAAAAAA
AAAAAAAAA 15,273,091.40
AAAAAAAAA 15,223,091.40
AAAAAAAAA 15,173,091.40
AAAAAAAAA
AAAAAAAAE 15,123,091.40
gA+P+8AkFy 15,073,091.40
aWFsAAAAA 15,023,091.40
AAAAAAAAA
AAAAAAAAA 14,973,091.40
AAAAAAAAA 14,923,091.40
AAAAAAAAA
14,873,091.40
AAAAAAAEA
AAAAAAABA 14,823,091.40
A+P+8AkFya 14,773,091.40
WFsAAAAA
AAAAAAAAA 14,723,091.40
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1014 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 14,673,091.40
GVkZ2VyAA
AAAAAAAAA 14,623,091.40
AAAAAAAAA
BAAAA
AAAAAAAAA 14,573,091.40
AAAAAAAAA 14,523,091.40
AAAAAAAAA 14,473,091.40
AAAAAAAAA
AAAAAAAAA 14,423,091.40
AAAAAAAAA 14,373,091.40
AAAAAAAAA
14,323,091.40
AAAAAAAAA
AAAAAKgAA 14,273,091.40
AAAAAAAAA 14,223,091.40
AAAAABEV
wEAMgAMA 14,173,091.40
AAAAAAAAA 14,123,091.40
AAAQANAQ 14,073,091.40
EB5wcfDOc
HAAABAAA 14,023,091.40
AAAAAAAAA 13,973,091.40
AAAAAAAAA 13,923,091.40
AAAAAAAAA
AAA0RXEwA 13,873,091.40
CAAAARFcF 13,823,091.40
AHIGAf8AAA
13,773,091.40
AAAAAAAAA
AAAAAAAAA 13,723,091.40
AAAAAAAAA 13,673,091.40
AAAAAAAAA
AAAAAAAAA 13,623,091.40
AAAAAAAAA 13,573,091.40
AAAAAAAAA 13,523,091.40
AAAAAAAAA
AAAAAAAAA 13,473,091.40
AAAAAAAAA 13,423,091.40
AAAAAAAAA 13,373,091.40
AAAAAAAAA
AAAAAAAAA 13,323,091.40
AAAAAAAAA 13,273,091.40
AAAAAAAAA
13,223,091.40
AAAAAAAAA
AAAAAAAAA 13,173,091.40
AAAAAAAAA 13,123,091.40
AAAAAAAAA
AAAAAAAAA 13,073,091.40
AAAAAAAAA 13,023,091.40
AAAAAAAAA 12,973,091.40
AAAAAAAAA
AAAAAAAAE 12,923,091.40
gA+P+8AkFy 12,873,091.40
aWFsAAAAA 12,823,091.40
AAAAAAAAA
AAAAAAAAA 12,773,091.40
AAAAAAAAA 12,723,091.40
AAAAAAAAA
12,673,091.40
AAAAAAAEA
AAAAAAABA 12,623,091.40
A+P+8AkFya 12,573,091.40
WFsAAAAA
AAAAAAAAA 12,523,091.40
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1015 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 12,473,091.40
GVkZ2VyAA
AAAAAAAAA 12,423,091.40
AAAAAAAAA
BAAAA
AAAAAAAAA 12,373,091.40
AAAAAAAAA 12,323,091.40
AAAAAAAAA 12,273,091.40
AAAAAAAAA
AAAAAAAAA 12,223,091.40
AAAAAAAAA 12,173,091.40
AAAAAAAAA
12,123,091.40
AAAAAAAAA
AAAAAKgAA 12,073,091.40
AAAAAAAAA 12,023,091.40
AAAAABEV
wEAMgAMA 11,973,091.40
AAAAAAAAA 11,923,091.40
AAAQANAQ 11,873,091.40
EB5wcfDOc
HAAABAAA 11,823,091.40
AAAAAAAAA 11,773,091.40
AAAAAAAAA 11,723,091.40
AAAAAAAAA
AAA0RXEwA 11,673,091.40
CAAAARFcF 11,623,091.40
AHIGAf8AAA
11,573,091.40
AAAAAAAAA
AAAAAAAAA 11,523,091.40
AAAAAAAAA 11,473,091.40
AAAAAAAAA
AAAAAAAAA 11,423,091.40
AAAAAAAAA 11,373,091.40
AAAAAAAAA 11,323,091.40
AAAAAAAAA
AAAAAAAAA 11,273,091.40
AAAAAAAAA 11,223,091.40
AAAAAAAAA 11,173,091.40
AAAAAAAAA
AAAAAAAAA 11,123,091.40
AAAAAAAAA 11,073,091.40
AAAAAAAAA
11,023,091.40
AAAAAAAAA
AAAAAAAAA 10,973,091.40
AAAAAAAAA 10,923,091.40
AAAAAAAAA
AAAAAAAAA 10,873,091.40
AAAAAAAAA 10,823,091.40
AAAAAAAAA 10,773,091.40
AAAAAAAAA
AAAAAAAAE 10,723,091.40
gA+P+8AkFy 10,673,091.40
aWFsAAAAA 10,623,091.40
AAAAAAAAA
AAAAAAAAA 10,573,091.40
AAAAAAAAA 10,527,911.40
AAAAAAAAA
10,517,411.40
AAAAAAAEA
AAAAAAABA 10,502,411.40
A+P+8AkFya 10,500,411.40
WFsAAAAA
AAAAAAAAA 10,489,911.40
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1016 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 10,483,911.40
GVkZ2VyAA
AAAAAAAAA 10,494,211.40
AAAAAAAAA
BAAAA
AAAAAAAAA 10,515,211.40
AAAAAAAAA 10,565,211.40
AAAAAAAAA 11,023,511.40
AAAAAAAAA
AAAAAAAAA 10,816,511.40
AAAAAAAAA 10,831,511.40
AAAAAAAAA
10,768,889.40
AAAAAAAAA
AAAAAKgAA 11,388,189.40
AAAAAAAAA 11,392,689.40
AAAAABEV
wEAMgAMA 11,642,689.40
AAAAAAAAA 11,606,689.40
AAAQANAQ 11,523,189.40
EB5wcfDOc
HAAABAAA 11,373,189.40
AAAAAAAAA 11,423,189.40
AAAAAAAAA 11,473,189.40
AAAAAAAAA
AAA0RXEwA 11,523,189.40
CAAAARFcF 11,461,798.40
AHIGAf8AAA
11,406,798.40
AAAAAAAAA
AAAAAAAAA 11,365,120.40
AAAAAAAAA 11,342,407.40
AAAAAAAAA
AAAAAAAAA 11,319,694.40
AAAAAAAAA 11,369,694.40
AAAAAAAAA 11,335,132.40
AAAAAAAAA
AAAAAAAAA 12,387,632.40
AAAAAAAAA 12,397,982.40
AAAAAAAAA 12,412,482.40
AAAAAAAAA
AAAAAAAAA 12,418,482.40
AAAAAAAAA 12,431,982.40
AAAAAAAAA
12,419,202.40
AAAAAAAAA
AAAAAAAAA 13,845,352.45
AAAAAAAAA 13,631,429.94
AAAAAAAAA
AAAAAAAAA 13,678,029.94
AAAAAAAAA 13,660,029.94
AAAAAAAAA 13,631,529.94
AAAAAAAAA
AAAAAAAAE 13,624,029.94
gA+P+8AkFy 13,569,359.94
aWFsAAAAA 13,552,319.94
AAAAAAAAA
AAAAAAAAA 13,932,919.94
AAAAAAAAA 14,260,019.94
AAAAAAAAA
14,264,019.94
AAAAAAAEA
AAAAAAABA 14,561,719.94
A+P+8AkFya 14,575,019.94
WFsAAAAA
AAAAAAAAA 14,583,019.94
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1017 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 14,581,741.94
GVkZ2VyAA
AAAAAAAAA 14,631,741.94
AAAAAAAAA
BAAAA
AAAAAAAAA 14,681,741.94
AAAAAAAAA 14,592,741.94
AAAAAAAAA 14,549,241.94
AAAAAAAAA
AAAAAAAAA 14,525,741.94
AAAAAAAAA 14,502,241.94
AAAAAAAAA
14,473,741.94
AAAAAAAAA
AAAAAKgAA 14,466,025.94
AAAAAAAAA 14,442,525.94
AAAAABEV
wEAMgAMA 14,448,525.94
AAAAAAAAA 14,894,325.94
AAAQANAQ 14,836,405.94
EB5wcfDOc
HAAABAAA 14,818,405.94
AAAAAAAAA 14,806,405.94
AAAAAAAAA 15,320,205.94
AAAAAAAAA
AAA0RXEwA 15,286,777.94
CAAAARFcF 15,236,777.94
AHIGAf8AAA
15,186,777.94
AAAAAAAAA
AAAAAAAAA 15,136,777.94
AAAAAAAAA 15,086,777.94
AAAAAAAAA
AAAAAAAAA 15,036,777.94
AAAAAAAAA 14,986,777.94
AAAAAAAAA 14,936,777.94
AAAAAAAAA
AAAAAAAAA 14,886,777.94
AAAAAAAAA 14,836,777.94
AAAAAAAAA 14,786,777.94
AAAAAAAAA
AAAAAAAAA 14,736,777.94
AAAAAAAAA 14,686,777.94
AAAAAAAAA
14,636,777.94
AAAAAAAAA
AAAAAAAAA 14,586,777.94
AAAAAAAAA 14,536,777.94
AAAAAAAAA
AAAAAAAAA 14,486,777.94
AAAAAAAAA 14,436,777.94
AAAAAAAAA 14,386,777.94
AAAAAAAAA
AAAAAAAAE 14,336,777.94
gA+P+8AkFy 14,286,777.94
aWFsAAAAA 14,236,777.94
AAAAAAAAA
AAAAAAAAA 14,186,777.94
AAAAAAAAA 14,136,777.94
AAAAAAAAA
14,086,777.94
AAAAAAAEA
AAAAAAABA 14,036,777.94
A+P+8AkFya 13,986,777.94
WFsAAAAA
AAAAAAAAA 13,936,777.94
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1018 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 13,886,777.94
GVkZ2VyAA
AAAAAAAAA 13,836,777.94
AAAAAAAAA
BAAAA
AAAAAAAAA 13,786,777.94
AAAAAAAAA 13,736,777.94
AAAAAAAAA 13,686,777.94
AAAAAAAAA
AAAAAAAAA 13,636,777.94
AAAAAAAAA 13,586,777.94
AAAAAAAAA
13,536,777.94
AAAAAAAAA
AAAAAKgAA 13,486,777.94
AAAAAAAAA 13,436,777.94
AAAAABEV
wEAMgAMA 13,386,777.94
AAAAAAAAA 13,336,777.94
AAAQANAQ 13,286,777.94
EB5wcfDOc
HAAABAAA 13,236,777.94
AAAAAAAAA 13,186,777.94
AAAAAAAAA 13,136,777.94
AAAAAAAAA
AAA0RXEwA 13,086,777.94
CAAAARFcF 13,036,777.94
AHIGAf8AAA
12,986,777.94
AAAAAAAAA
AAAAAAAAA 12,936,777.94
AAAAAAAAA 12,886,777.94
AAAAAAAAA
AAAAAAAAA 12,836,777.94
AAAAAAAAA 12,786,777.94
AAAAAAAAA 12,736,777.94
AAAAAAAAA
AAAAAAAAA 12,686,777.94
AAAAAAAAA 12,636,777.94
AAAAAAAAA 12,586,777.94
AAAAAAAAA
AAAAAAAAA 12,536,777.94
AAAAAAAAA 12,486,777.94
AAAAAAAAA
12,436,777.94
AAAAAAAAA
AAAAAAAAA 12,386,777.94
AAAAAAAAA 12,336,777.94
AAAAAAAAA
AAAAAAAAA 12,286,777.94
AAAAAAAAA 12,236,777.94
AAAAAAAAA 12,186,777.94
AAAAAAAAA
AAAAAAAAE 12,136,777.94
gA+P+8AkFy 12,086,777.94
aWFsAAAAA 12,036,777.94
AAAAAAAAA
AAAAAAAAA 11,986,777.94
AAAAAAAAA 11,936,777.94
AAAAAAAAA
11,886,777.94
AAAAAAAEA
AAAAAAABA 11,836,777.94
A+P+8AkFya 11,786,777.94
WFsAAAAA
AAAAAAAAA 11,736,777.94
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1019 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 11,686,777.94
GVkZ2VyAA
AAAAAAAAA 11,636,777.94
AAAAAAAAA
BAAAA
AAAAAAAAA 11,586,777.94
AAAAAAAAA 11,536,777.94
AAAAAAAAA 11,486,777.94
AAAAAAAAA
AAAAAAAAA 11,436,777.94
AAAAAAAAA 11,386,777.94
AAAAAAAAA
11,336,777.94
AAAAAAAAA
AAAAAKgAA 11,286,777.94
AAAAAAAAA 11,236,777.94
AAAAABEV
wEAMgAMA 11,186,777.94
AAAAAAAAA 11,136,777.94
AAAQANAQ 11,086,777.94
EB5wcfDOc
HAAABAAA 11,036,777.94
AAAAAAAAA 10,986,777.94
AAAAAAAAA 10,936,777.94
AAAAAAAAA
AAA0RXEwA 10,886,777.94
CAAAARFcF 10,836,777.94
AHIGAf8AAA
10,786,777.94
AAAAAAAAA
AAAAAAAAA 10,736,777.94
AAAAAAAAA 10,686,777.94
AAAAAAAAA
AAAAAAAAA 10,636,777.94
AAAAAAAAA 10,586,777.94
AAAAAAAAA 10,536,777.94
AAAAAAAAA
AAAAAAAAA 10,486,777.94
AAAAAAAAA 10,436,777.94
AAAAAAAAA 10,386,777.94
AAAAAAAAA
AAAAAAAAA 10,336,777.94
AAAAAAAAA 10,546,977.94
AAAAAAAAA
10,551,977.94
AAAAAAAAA
AAAAAAAAA 10,533,977.94
AAAAAAAAA 10,607,277.94
AAAAAAAAA
AAAAAAAAA 10,621,277.94
AAAAAAAAA 10,625,277.94
AAAAAAAAA 10,633,277.94
AAAAAAAAA
AAAAAAAAE 10,570,905.94
gA+P+8AkFy 10,618,905.94
aWFsAAAAA 10,624,905.94
AAAAAAAAA
AAAAAAAAA 10,585,347.94
AAAAAAAAA 10,585,348.37
AAAAAAAAA
10,573,795.37
AAAAAAAEA
AAAAAAABA 10,520,977.37
A+P+8AkFya 10,497,477.37
WFsAAAAA
AAAAAAAAA 10,473,977.37
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1020 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 10,456,318.37
GVkZ2VyAA
AAAAAAAAA 10,436,452.37
AAAAAAAAA
BAAAA
AAAAAAAAA 10,415,106.37
AAAAAAAAA 10,391,606.37
AAAAAAAAA 10,368,106.37
AAAAAAAAA
AAAAAAAAA 10,356,306.37
AAAAAAAAA 10,697,606.37
AAAAAAAAA
10,681,687.37
AAAAAAAAA
AAAAAKgAA 10,663,687.37
AAAAAAAAA 10,713,687.37
AAAAABEV
wEAMgAMA 10,946,287.37
AAAAAAAAA 11,139,037.37
AAAQANAQ 11,132,599.37
EB5wcfDOc
HAAABAAA 11,082,878.37
AAAAAAAAA 11,059,378.37
AAAAAAAAA 11,053,494.37
AAAAAAAAA
AAA0RXEwA 11,047,594.37
CAAAARFcF 11,112,594.37
AHIGAf8AAA
11,103,708.37
AAAAAAAAA
AAAAAAAAA 11,073,974.37
AAAAAAAAA 11,025,583.37
AAAAAAAAA
AAAAAAAAA 11,000,024.37
AAAAAAAAA 11,262,724.37
AAAAAAAAA 11,269,724.37
AAAAAAAAA
AAAAAAAAA 11,265,224.37
AAAAAAAAA 11,220,224.37
AAAAAAAAA 11,353,124.37
AAAAAAAAA
AAAAAAAAA 11,538,124.37
AAAAAAAAA 11,589,224.37
AAAAAAAAA
11,601,624.37
AAAAAAAAA
AAAAAAAAA 11,597,492.37
AAAAAAAAA 11,596,810.37
AAAAAAAAA
AAAAAAAAA 11,498,730.37
AAAAAAAAA 11,473,730.37
AAAAAAAAA 11,448,730.37
AAAAAAAAA
AAAAAAAAE 11,423,730.37
gA+P+8AkFy 11,398,730.37
aWFsAAAAA 11,376,070.37
AAAAAAAAA
AAAAAAAAA 11,564,670.37
AAAAAAAAA 11,560,836.37
AAAAAAAAA
11,576,936.37
AAAAAAAEA
AAAAAAABA 11,587,236.37
A+P+8AkFya 11,562,236.37
WFsAAAAA
AAAAAAAAA 11,537,236.37
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1021 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 11,512,236.37
GVkZ2VyAA
AAAAAAAAA 11,487,236.37
AAAAAAAAA
BAAAA
AAAAAAAAA 11,462,236.37
AAAAAAAAA 11,444,697.37
AAAAAAAAA 11,438,797.37
AAAAAAAAA
AAAAAAAAA 11,409,064.37
AAAAAAAAA 11,408,798.37
AAAAAAAAA
11,533,798.37
AAAAAAAAA
AAAAAKgAA 11,964,398.37
AAAAAAAAA 11,914,265.37
AAAAABEV
wEAMgAMA 11,913,998.37
AAAAAAAAA 12,085,098.37
AAAQANAQ 12,115,098.37
EB5wcfDOc
HAAABAAA 12,111,258.37
AAAAAAAAA 11,963,178.37
AAAAAAAAA 11,938,178.37
AAAAAAAAA
AAA0RXEwA 11,915,098.37
CAAAARFcF 11,890,098.37
AHIGAf8AAA
12,051,598.37
AAAAAAAAA
AAAAAAAAA 12,159,398.37
AAAAAAAAA 12,158,120.37
AAAAAAAAA
AAAAAAAAA 12,128,387.37
AAAAAAAAA 12,122,487.37
AAAAAAAAA 12,092,977.37
AAAAAAAAA
AAAAAAAAA 12,371,177.37
AAAAAAAAA 12,380,377.37
AAAAAAAAA 12,335,303.37
AAAAAAAAA
AAAAAAAAA 12,323,829.37
AAAAAAAAA 12,723,129.37
AAAAAAAAA
12,739,129.37
AAAAAAAAA
AAAAAAAAA 12,749,629.37
AAAAAAAAA 12,745,789.37
AAAAAAAAA
AAAAAAAAA 12,825,289.37
AAAAAAAAA 12,835,289.37
AAAAAAAAA 12,849,239.37
AAAAAAAAA
AAAAAAAAE 12,676,159.37
gA+P+8AkFy 12,651,159.37
aWFsAAAAA 12,628,079.37
AAAAAAAAA
AAAAAAAAA 12,651,379.37
AAAAAAAAA 12,679,779.37
AAAAAAAAA
12,662,449.37
AAAAAAAEA
AAAAAAABA 12,632,716.37
A+P+8AkFya 12,626,816.37
WFsAAAAA
AAAAAAAAA 12,624,320.37
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1022 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 13,942,512.17
GVkZ2VyAA
AAAAAAAAA 13,744,783.40
AAAAAAAAA
BAAAA
Total 101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA 13,744,783.40
AAAAAAAAA
101103 · HBL-1697-00053233-01 (VACANT) 0.00
AAAAAAAAA
17,308.03
AAAAAAAAA
AAAAAAAAA 15,308.03
AAAAAAAAA 17,308.03
AAAAAAAAA
1,464,931.03
AAAAAAAAA
AAAAAKgAA 1,478,006.66
AAAAAAAAA 1,476,045.32
AAAAABEV
wEAMgAMA 1,476,095.32
AAAAAAAAA 26,095.32
AAAQANAQ 24,025.32
EB5wcfDOc
HAAABAAA 24,025.19
AAAAAAAAA 23,025.19
AAAAAAAAA
24,025.19
AAAAAAAAA
AAA0RXEwA 19,025.19
CAAAARFcF 21,025.19
AHIGAf8AAA
39,841.34
AAAAAAAAA
AAAAAAAAA 37,018.92
AAAAAAAAA
Total 101103 · HBL-1697-00053233-01 (VACANT) 37,018.92
AAAAAAAAA
101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA 0.00
AAAAAAAAA 17,262.39
AAAAAAAAA
31,012.39
AAAAAAAAA
AAAAAAAAA 48,962.39
AAAAAAAAA 34,242.39
AAAAAAAAA
24,242.39
AAAAAAAAA
AAAAAAAAA 574,816.39
AAAAAAAAA 562,816.39
AAAAAAAAA
AAAAAAAAA 548,816.39
AAAAAAAAA 538,816.39
AAAAAAAAA 566,076.39
AAAAAAAAA
AAAAAAAAA 538,076.39
AAAAAAAAA 526,076.39
AAAAAAAAA
499,206.39
AAAAAAAAA
AAAAAAAAE 699,206.39
gA+P+8AkFy 687,246.39
aWFsAAAAA
673,246.39
AAAAAAAAA
AAAAAAAAA 663,246.39
AAAAAAAAA 653,246.39
AAAAAAAAA
AAAAAAAEA 652,820.39
AAAAAAABA 685,150.39
A+P+8AkFya 602,150.39
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1023 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 603,650.39
GVkZ2VyAA
AAAAAAAAA 573,650.39
AAAAAAAAA
BAAAA
AAAAAAAAA 549,650.39
AAAAAAAAA 539,650.39
AAAAAAAAA 533,650.39
AAAAAAAAA
AAAAAAAAA 533,224.39
AAAAAAAAA 549,574.39
AAAAAAAAA
527,024.39
AAAAAAAAA
AAAAAKgAA 523,113.39
AAAAAAAAA 499,113.39
AAAAABEV
wEAMgAMA 489,113.39
AAAAAAAAA 483,113.39
AAAQANAQ 482,261.39
EB5wcfDOc
HAAABAAA 517,551.30
AAAAAAAAA 512,257.81
AAAAAAAAA 462,257.81
AAAAAAAAA
AAA0RXEwA 480,217.81
CAAAARFcF 456,217.81
AHIGAf8AAA
446,217.81
AAAAAAAAA
AAAAAAAAA 440,217.81
AAAAAAAAA 438,939.81
AAAAAAAAA
AAAAAAAAA 354,939.81
AAAAAAAAA 376,309.81
AAAAAAAAA 426,296.81
AAAAAAAAA
AAAAAAAAA 396,296.81
AAAAAAAAA 372,296.81
AAAAAAAAA 362,296.81
AAAAAAAAA
AAAAAAAAA 356,296.81
AAAAAAAAA 354,226.81
AAAAAAAAA
349,337.81
AAAAAAAAA
AAAAAAAAA 325,337.81
AAAAAAAAA 315,337.81
AAAAAAAAA
AAAAAAAAA 309,337.81
AAAAAAAAA 1,149,337.81
AAAAAAAAA 1,161,217.81
AAAAAAAAA
AAAAAAAAE 1,135,117.81
gA+P+8AkFy 1,125,117.81
aWFsAAAAA 1,115,117.81
AAAAAAAAA
AAAAAAAAA 1,109,117.81
AAAAAAAAA 1,101,117.81
AAAAAAAAA
1,100,265.81
AAAAAAAEA
AAAAAAABA 1,175,265.81
A+P+8AkFya 1,189,215.81
WFsAAAAA
AAAAAAAAA 1,179,215.81
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1024 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,173,215.81
GVkZ2VyAA
AAAAAAAAA 1,163,215.81
AAAAAAAAA
BAAAA
AAAAAAAAA 1,149,215.81
AAAAAAAAA 1,148,363.81
AAAAAAAAA 1,223,363.81
AAAAAAAAA
AAAAAAAAA 1,229,913.81
AAAAAAAAA 1,205,913.81
AAAAAAAAA
1,195,913.81
AAAAAAAAA
AAAAAKgAA 1,189,913.81
AAAAAAAAA 1,269,382.35
AAAAABEV
wEAMgAMA 1,257,462.07
AAAAAAAAA 1,256,610.07
AAAQANAQ
Total 101104 · HBL-1697-00053664-01 (EHD) 1,256,610.07
EB5wcfDOc
101105 · HBL-1697-00056862-01 (DD-Educa)
HAAABAAA 0.00
AAAAAAAAA 72,843.96
AAAAAAAAA
125,433.96
AAAAAAAAA
AAA0RXEwA 154,683.96
CAAAARFcF 1,154,683.96
AHIGAf8AAA
970,183.96
AAAAAAAAA
AAAAAAAAA 961,183.96
AAAAAAAAA 936,183.96
AAAAAAAAA
AAAAAAAAA 917,183.96
AAAAAAAAA 909,183.96
AAAAAAAAA 832,497.96
AAAAAAAAA
AAAAAAAAA 830,497.96
AAAAAAAAA 748,622.96
AAAAAAAAA
738,622.96
AAAAAAAAA
AAAAAAAAA 758,622.96
AAAAAAAAA 661,622.96
AAAAAAAAA
708,472.96
AAAAAAAAA
AAAAAAAAA 519,472.96
AAAAAAAAA 497,472.96
AAAAAAAAA
AAAAAAAAA 478,472.96
AAAAAAAAA 468,472.96
AAAAAAAAA 389,597.96
AAAAAAAAA
AAAAAAAAE 380,197.96
gA+P+8AkFy 370,197.96
aWFsAAAAA
371,197.96
AAAAAAAAA
AAAAAAAAA 380,597.96
AAAAAAAAA 322,306.96
AAAAAAAAA
242,306.96
AAAAAAAEA
AAAAAAABA 232,306.96
A+P+8AkFya 212,306.96
WFsAAAAA
AAAAAAAAA 195,306.96
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1025 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 187,306.96
GVkZ2VyAA
AAAAAAAAA 18,306.96
AAAAAAAAA
BAAAA
AAAAAAAAA 29,806.96
AAAAAAAAA 29,667.96
AAAAAAAAA 16,117.96
AAAAAAAAA
AAAAAAAAA 17,117.96
AAAAAAAAA 1,167,117.96
AAAAAAAAA
1,155,617.96
AAAAAAAAA
AAAAAKgAA 1,146,024.96
AAAAAAAAA 1,142,024.96
AAAAABEV
wEAMgAMA 1,140,524.96
AAAAAAAAA 1,060,524.96
AAAQANAQ 1,050,524.96
EB5wcfDOc
HAAABAAA 1,037,834.96
AAAAAAAAA 868,834.96
AAAAAAAAA 848,834.96
AAAAAAAAA
AAA0RXEwA 831,834.96
CAAAARFcF 823,834.96
AHIGAf8AAA
748,171.96
AAAAAAAAA
AAAAAAAAA 676,875.96
AAAAAAAAA 771,425.96
AAAAAAAAA
AAAAAAAAA 814,125.96
AAAAAAAAA 804,125.96
AAAAAAAAA 725,413.96
AAAAAAAAA
AAAAAAAAA 724,625.96
AAAAAAAAA 704,625.96
AAAAAAAAA 687,625.96
AAAAAAAAA
AAAAAAAAA 679,625.96
AAAAAAAAA 510,625.96
AAAAAAAAA
498,481.96
AAAAAAAAA
AAAAAAAAA 538,162.87
AAAAAAAAA 532,210.73
AAAAAAAAA
AAAAAAAAA 532,001.93
AAAAAAAAA 531,501.93
AAAAAAAAA 457,701.93
AAAAAAAAA
AAAAAAAAE 288,701.93
gA+P+8AkFy 268,701.93
aWFsAAAAA 251,701.93
AAAAAAAAA
AAAAAAAAA 260,266.93
AAAAAAAAA 185,516.93
AAAAAAAAA
175,516.93
AAAAAAAEA
AAAAAAABA 163,548.93
A+P+8AkFya 88,155.93
WFsAAAAA
AAAAAAAAA 102,055.93
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1026 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 114,635.93
GVkZ2VyAA
AAAAAAAAA 1,010,892.93
AAAAAAAAA
BAAAA
AAAAAAAAA 740,892.93
AAAAAAAAA 743,652.93
AAAAAAAAA 733,652.93
AAAAAAAAA
AAAAAAAAA 656,902.93
AAAAAAAAA 487,902.93
AAAAAAAAA
467,902.93
AAAAAAAAA
AAAAAKgAA 450,902.93
AAAAAAAAA 442,902.93
AAAAABEV
wEAMgAMA 439,852.43
AAAAAAAAA 259,852.43
AAAQANAQ 253,852.43
EB5wcfDOc
HAAABAAA 252,852.43
AAAAAAAAA 182,552.43
AAAAAAAAA 191,704.43
AAAAAAAAA
AAA0RXEwA 601,252.43
CAAAARFcF 600,502.43
AHIGAf8AAA
420,502.43
AAAAAAAAA
AAAAAAAAA 402,516.43
AAAAAAAAA 314,242.43
AAAAAAAAA
AAAAAAAAA 145,242.43
AAAAAAAAA 125,242.43
AAAAAAAAA 108,242.43
AAAAAAAAA
AAAAAAAAA 100,242.43
AAAAAAAAA 1,025,842.43
AAAAAAAAA 1,265,842.43
AAAAAAAAA
AAAAAAAAA 1,565,842.43
AAAAAAAAA 1,563,842.43
AAAAAAAAA
1,553,842.43
AAAAAAAAA
AAAAAAAAA 1,584,442.43
AAAAAAAAA 1,585,652.43
AAAAAAAAA
AAAAAAAAA 1,515,352.43
AAAAAAAAA 1,513,852.43
AAAAAAAAA 1,490,374.43
AAAAAAAAA
AAAAAAAAE 1,490,067.43
gA+P+8AkFy 1,458,763.43
aWFsAAAAA 1,458,013.43
AAAAAAAAA
AAAAAAAAA 1,188,013.43
AAAAAAAAA 1,122,240.43
AAAAAAAAA
1,101,634.43
AAAAAAAEA
AAAAAAABA 968,634.43
A+P+8AkFya 948,634.43
WFsAAAAA
AAAAAAAAA 940,634.43
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1027 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 923,634.43
GVkZ2VyAA
AAAAAAAAA 903,634.43
AAAAAAAAA
BAAAA
AAAAAAAAA 903,327.43
AAAAAAAAA 879,849.43
AAAAAAAAA 809,549.43
AAAAAAAAA
AAAAAAAAA 808,749.43
AAAAAAAAA 809,173.43
AAAAAAAAA
899,123.43
AAAAAAAAA
AAAAAKgAA 897,203.43
AAAAAAAAA 1,030,439.43
AAAAABEV
wEAMgAMA 1,130,439.43
AAAAAAAAA 1,064,665.43
AAAQANAQ 1,004,665.43
EB5wcfDOc
HAAABAAA 984,014.43
AAAAAAAAA 982,394.43
AAAAAAAAA 982,550.43
AAAAAAAAA
AAA0RXEwA 912,250.43
CAAAARFcF 779,250.43
AHIGAf8AAA
759,250.43
AAAAAAAAA
AAAAAAAAA 739,250.43
AAAAAAAAA 722,250.43
AAAAAAAAA
AAAAAAAAA 714,250.43
AAAAAAAAA 699,250.43
AAAAAAAAA 698,824.43
AAAAAAAAA
AAAAAAAAA 741,074.43
AAAAAAAAA 922,104.43
AAAAAAAAA 920,184.43
AAAAAAAAA
AAAAAAAAA 925,184.43
AAAAAAAAA 938,784.43
AAAAAAAAA
938,478.43
AAAAAAAAA
AAAAAAAAA 934,478.43
AAAAAAAAA 868,705.43
AAAAAAAAA
AAAAAAAAA 908,805.43
AAAAAAAAA 888,805.43
AAAAAAAAA 871,805.43
AAAAAAAAA
AAAAAAAAE 863,805.43
gA+P+8AkFy 724,805.43
aWFsAAAAA 694,805.43
AAAAAAAAA
AAAAAAAAA 673,073.43
AAAAAAAAA 658,423.43
AAAAAAAAA
656,423.43
AAAAAAAEA
AAAAAAABA 601,173.43
A+P+8AkFya 598,053.43
WFsAAAAA
AAAAAAAAA 597,627.43
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1028 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 585,931.09
GVkZ2VyAA
AAAAAAAAA 663,906.72
AAAAAAAAA
BAAAA
Total 101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA 663,906.72
AAAAAAAAA
101106 · HBL-1697-00036662-01 (UN-WOMAN) 0.00
AAAAAAAAA
226,657.37
AAAAAAAAA
AAAAAAAAA 501,657.37
AAAAAAAAA 451,657.37
AAAAAAAAA
360,157.37
AAAAAAAAA
AAAAAKgAA 306,782.37
AAAAAAAAA 280,282.37
AAAAABEV
wEAMgAMA 232,282.37
AAAAAAAAA 213,282.37
AAAQANAQ 211,557.37
EB5wcfDOc
HAAABAAA 209,057.37
AAAAAAAAA 179,057.37
AAAAAAAAA
134,057.37
AAAAAAAAA
AAA0RXEwA 402,557.37
CAAAARFcF 377,557.37
AHIGAf8AAA
324,182.37
AAAAAAAAA
AAAAAAAAA 297,682.37
AAAAAAAAA 245,182.37
AAAAAAAAA
AAAAAAAAA 219,182.37
AAAAAAAAA 166,307.37
AAAAAAAAA 161,307.37
AAAAAAAAA
AAAAAAAAA 90,207.37
AAAAAAAAA 87,207.37
AAAAAAAAA
75,207.37
AAAAAAAAA
AAAAAAAAA 65,207.37
AAAAAAAAA 40,207.37
AAAAAAAAA
23,707.37
AAAAAAAAA
AAAAAAAAA 14,707.37
AAAAAAAAA (18,835.63)
AAAAAAAAA
AAAAAAAAA (9,674.63)
AAAAAAAAA (653,174.63)
AAAAAAAAA 3,715,408.37
AAAAAAAAA
AAAAAAAAE 3,684,908.37
gA+P+8AkFy 3,629,408.37
aWFsAAAAA
3,589,231.37
AAAAAAAAA
AAAAAAAAA 3,533,731.37
AAAAAAAAA 3,490,789.37
AAAAAAAAA
3,462,289.37
AAAAAAAEA
AAAAAAABA 3,431,789.37
A+P+8AkFya 3,336,397.37
WFsAAAAA
AAAAAAAAA 3,321,210.37
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1029 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,266,710.37
GVkZ2VyAA
AAAAAAAAA 3,176,710.37
AAAAAAAAA
BAAAA
AAAAAAAAA 3,072,170.37
AAAAAAAAA 3,037,170.37
AAAAAAAAA 3,030,860.37
AAAAAAAAA
AAAAAAAAA 3,000,860.37
AAAAAAAAA 2,965,860.37
AAAAAAAAA
2,931,720.37
AAAAAAAAA
AAAAAKgAA 2,920,610.37
AAAAAAAAA 2,869,478.37
AAAAABEV
wEAMgAMA 2,856,448.37
AAAAAAAAA 2,847,948.37
AAAQANAQ 2,367,948.37
EB5wcfDOc
HAAABAAA 2,392,698.37
AAAAAAAAA 2,367,948.37
AAAAAAAAA 2,342,478.37
AAAAAAAAA
AAA0RXEwA 2,342,052.37
CAAAARFcF 2,351,052.37
AHIGAf8AAA
2,316,052.37
AAAAAAAAA
AAAAAAAAA 2,301,202.37
AAAAAAAAA 2,267,937.37
AAAAAAAAA
AAAAAAAAA 2,223,589.37
AAAAAAAAA 2,193,589.37
AAAAAAAAA 2,186,557.37
AAAAAAAAA
AAAAAAAAA 2,161,479.37
AAAAAAAAA 2,144,869.37
AAAAAAAAA 2,142,160.37
AAAAAAAAA
AAAAAAAAA 2,133,160.37
AAAAAAAAA 2,129,160.37
AAAAAAAAA
2,139,160.37
AAAAAAAAA
AAAAAAAAA 2,124,160.37
AAAAAAAAA 2,103,151.37
AAAAAAAAA
AAAAAAAAA 2,096,441.37
AAAAAAAAA 1,616,441.37
AAAAAAAAA 1,546,441.37
AAAAAAAAA
AAAAAAAAE 1,486,441.37
gA+P+8AkFy 1,454,399.37
aWFsAAAAA 1,421,319.37
AAAAAAAAA
AAAAAAAAA 1,406,319.37
AAAAAAAAA 1,336,319.37
AAAAAAAAA
1,334,594.37
AAAAAAAEA
AAAAAAABA 1,315,234.37
A+P+8AkFya 1,268,870.37
WFsAAAAA
AAAAAAAAA 1,208,870.37
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1030 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,138,870.37
GVkZ2VyAA
AAAAAAAAA 1,112,320.37
AAAAAAAAA
BAAAA
AAAAAAAAA 1,094,625.37
AAAAAAAAA 1,068,208.37
AAAAAAAAA 1,013,793.37
AAAAAAAAA
AAAAAAAAA 1,002,593.37
AAAAAAAAA 995,313.37
AAAAAAAAA
825,078.37
AAAAAAAAA
AAAAAKgAA 791,126.37
AAAAAAAAA 756,145.37
AAAAABEV
wEAMgAMA 726,145.37
AAAAAAAAA 626,565.37
AAAQANAQ 598,251.37
EB5wcfDOc
HAAABAAA 592,986.37
AAAAAAAAA 400,986.37
AAAAAAAAA 290,986.37
AAAAAAAAA
AAA0RXEwA 240,299.37
CAAAARFcF 211,799.37
AHIGAf8AAA
200,592.37
AAAAAAAAA
AAAAAAAAA 172,092.37
AAAAAAAAA 143,592.37
AAAAAAAAA
AAAAAAAAA 115,092.37
AAAAAAAAA 114,779.37
AAAAAAAAA 96,176.37
AAAAAAAAA
AAAAAAAAA 204,056.52
AAAAAAAAA 187,874.50
AAAAAAAAA 187,022.50
AAAAAAAAA
AAAAAAAAA 182,022.50
AAAAAAAAA 127,252.50
AAAAAAAAA
92,582.50
AAAAAAAAA
AAAAAAAAA 62,582.50
AAAAAAAAA 86,127.50
AAAAAAAAA
AAAAAAAAA 1,536,127.50
AAAAAAAAA 1,497,290.50
AAAAAAAAA 1,403,272.50
AAAAAAAAA
AAAAAAAAE 1,395,822.50
gA+P+8AkFy 1,383,822.50
aWFsAAAAA 1,387,937.50
AAAAAAAAA
AAAAAAAAA 1,194,431.50
AAAAAAAAA 1,069,631.50
AAAAAAAAA
1,037,171.50
AAAAAAAEA
AAAAAAABA 1,003,171.50
A+P+8AkFya 964,373.50
WFsAAAAA
AAAAAAAAA 1,964,373.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1031 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,791,073.50
GVkZ2VyAA
AAAAAAAAA 1,716,073.50
AAAAAAAAA
BAAAA
AAAAAAAAA 1,694,343.50
AAAAAAAAA 1,589,343.50
AAAAAAAAA 1,574,343.50
AAAAAAAAA
AAAAAAAAA 1,522,343.50
AAAAAAAAA 1,475,816.50
AAAAAAAAA
1,365,816.50
AAAAAAAAA
AAAAAKgAA 1,325,816.50
AAAAAAAAA 1,313,226.50
AAAAABEV
wEAMgAMA 1,284,726.50
AAAAAAAAA 1,256,226.50
AAAQANAQ 1,035,851.50
EB5wcfDOc
HAAABAAA 1,015,851.50
AAAAAAAAA 995,851.50
AAAAAAAAA 977,606.50
AAAAAAAAA
AAA0RXEwA 912,606.50
CAAAARFcF 787,806.50
AHIGAf8AAA
760,136.50
AAAAAAAAA
AAAAAAAAA 730,136.50
AAAAAAAAA 450,136.50
AAAAAAAAA
AAAAAAAAA 399,372.50
AAAAAAAAA 364,372.50
AAAAAAAAA 361,872.50
AAAAAAAAA
AAAAAAAAA 300,940.50
AAAAAAAAA 270,380.50
AAAAAAAAA 249,881.50
AAAAAAAAA
AAAAAAAAA 209,881.50
AAAAAAAAA 169,881.50
AAAAAAAAA
160,881.50
AAAAAAAAA
AAAAAAAAA 104,131.50
AAAAAAAAA 91,107.50
AAAAAAAAA
AAAAAAAAA 84,557.50
AAAAAAAAA 49,951.50
AAAAAAAAA 101,951.50
AAAAAAAAA
AAAAAAAAE 1,951.50
gA+P+8AkFy 2,626.50
aWFsAAAAA 8,739,791.50
AAAAAAAAA
AAAAAAAAA 8,731,941.50
AAAAAAAAA 8,703,511.50
AAAAAAAAA
8,621,421.50
AAAAAAAEA
AAAAAAABA 8,392,062.50
A+P+8AkFya 8,282,062.50
WFsAAAAA
AAAAAAAAA 8,242,062.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1032 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 8,213,562.50
GVkZ2VyAA
AAAAAAAAA 8,176,768.50
AAAAAAAAA
BAAAA
AAAAAAAAA 8,148,268.50
AAAAAAAAA 8,158,768.50
AAAAAAAAA 8,118,768.50
AAAAAAAAA
AAAAAAAAA 8,092,753.50
AAAAAAAAA 8,103,960.50
AAAAAAAAA
8,105,910.50
AAAAAAAAA
AAAAAKgAA 8,093,910.50
AAAAAAAAA 8,082,703.50
AAAAABEV
wEAMgAMA 8,008,653.50
AAAAAAAAA 7,978,653.50
AAAQANAQ 6,528,653.50
EB5wcfDOc
HAAABAAA 6,529,038.50
AAAAAAAAA 6,529,843.50
AAAAAAAAA 6,559,412.50
AAAAAAAAA
AAA0RXEwA 6,556,064.50
CAAAARFcF 6,526,064.50
AHIGAf8AAA
6,463,675.50
AAAAAAAAA
AAAAAAAAA 5,463,675.50
AAAAAAAAA 5,436,370.50
AAAAAAAAA
AAAAAAAAA 5,433,370.50
AAAAAAAAA 5,308,570.50
AAAAAAAAA 5,243,570.50
AAAAAAAAA
AAAAAAAAA 5,200,465.50
AAAAAAAAA 5,189,965.50
AAAAAAAAA 5,047,837.50
AAAAAAAAA
AAAAAAAAA 5,039,427.50
AAAAAAAAA 5,042,747.50
AAAAAAAAA
5,036,727.50
AAAAAAAAA
AAAAAAAAA 4,911,842.50
AAAAAAAAA 4,977,605.50
AAAAAAAAA
AAAAAAAAA 4,971,765.50
AAAAAAAAA 4,961,365.50
AAAAAAAAA 4,961,240.50
AAAAAAAAA
AAAAAAAAE 4,954,282.50
gA+P+8AkFy 4,923,215.50
aWFsAAAAA 4,901,715.50
AAAAAAAAA
AAAAAAAAA 4,903,635.50
AAAAAAAAA 4,895,625.50
AAAAAAAAA
4,850,625.50
AAAAAAAEA
AAAAAAABA 4,835,585.50
A+P+8AkFya 4,835,600.50
WFsAAAAA
AAAAAAAAA 4,546,795.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1033 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 4,455,336.50
GVkZ2VyAA
AAAAAAAAA 4,314,452.50
AAAAAAAAA
BAAAA
AAAAAAAAA 4,011,052.50
AAAAAAAAA 3,980,637.50
AAAAAAAAA 3,940,637.50
AAAAAAAAA
AAAAAAAAA 3,912,137.50
AAAAAAAAA 3,883,637.50
AAAAAAAAA
3,855,137.50
AAAAAAAAA
AAAAAKgAA 3,852,637.50
AAAAAAAAA 3,850,567.50
AAAAABEV
wEAMgAMA 3,820,567.50
AAAAAAAAA 3,814,567.50
AAAQANAQ 3,697,087.50
EB5wcfDOc
HAAABAAA 3,685,117.50
AAAAAAAAA 3,620,117.50
AAAAAAAAA 3,479,335.50
AAAAAAAAA
AAA0RXEwA 3,439,391.50
CAAAARFcF 3,314,591.50
AHIGAf8AAA
3,299,591.50
AAAAAAAAA
AAAAAAAAA 3,290,341.50
AAAAAAAAA 3,194,926.50
AAAAAAAAA
AAAAAAAAA 2,868,652.50
AAAAAAAAA 2,777,196.50
AAAAAAAAA 2,754,041.50
AAAAAAAAA
AAAAAAAAA 2,745,041.50
AAAAAAAAA 2,741,496.50
AAAAAAAAA 2,704,213.50
AAAAAAAAA
AAAAAAAAA 2,346,160.50
AAAAAAAAA 2,336,160.50
AAAAAAAAA
2,321,406.50
AAAAAAAAA
AAAAAAAAA 2,319,306.50
AAAAAAAAA 2,214,779.50
AAAAAAAAA
AAAAAAAAA 2,203,465.50
AAAAAAAAA 2,203,340.50
AAAAAAAAA 1,903,460.50
AAAAAAAAA
AAAAAAAAE 1,863,460.50
gA+P+8AkFy 1,835,800.50
aWFsAAAAA 1,807,720.50
AAAAAAAAA
AAAAAAAAA 1,767,323.50
AAAAAAAAA 1,737,323.50
AAAAAAAAA
1,700,930.50
AAAAAAAEA
AAAAAAABA 1,273,230.50
A+P+8AkFya 1,271,130.50
WFsAAAAA
AAAAAAAAA 1,268,779.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1034 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,183,545.50
GVkZ2VyAA
AAAAAAAAA 1,158,860.50
AAAAAAAAA
BAAAA
AAAAAAAAA 1,101,164.50
AAAAAAAAA 1,100,164.50
AAAAAAAAA 975,364.50
AAAAAAAAA
AAAAAAAAA 910,364.50
AAAAAAAAA 900,764.50
AAAAAAAAA
831,509.50
AAAAAAAAA
AAAAAKgAA 835,009.50
AAAAAAAAA 820,489.50
AAAAABEV
wEAMgAMA 820,180.50
AAAAAAAAA 772,680.50
AAAQANAQ 751,780.50
EB5wcfDOc
HAAABAAA 742,180.50
AAAAAAAAA 716,485.50
AAAAAAAAA 706,885.50
AAAAAAAAA
AAA0RXEwA 344,918.50
CAAAARFcF 289,918.50
AHIGAf8AAA
261,838.50
AAAAAAAAA
AAAAAAAAA 236,258.50
AAAAAAAAA 231,851.50
AAAAAAAAA
AAAAAAAAA 231,351.50
AAAAAAAAA 226,351.50
AAAAAAAAA 225,925.50
AAAAAAAAA
AAAAAAAAA 195,925.50
AAAAAAAAA 190,925.50
AAAAAAAAA 181,925.50
AAAAAAAAA
AAAAAAAAA 1,181,925.50
AAAAAAAAA 1,135,933.50
AAAAAAAAA
1,070,933.50
AAAAAAAAA
AAAAAAAAA 1,056,463.50
AAAAAAAAA 1,034,783.50
AAAAAAAAA
AAAAAAAAA 909,983.50
AAAAAAAAA 835,550.50
AAAAAAAAA 836,809.50
AAAAAAAAA
AAAAAAAAE 841,809.50
gA+P+8AkFy 840,622.50
aWFsAAAAA 5,141,353.50
AAAAAAAAA
AAAAAAAAA 5,136,353.50
AAAAAAAAA 5,131,353.50
AAAAAAAAA
5,119,833.50
AAAAAAAEA
AAAAAAABA 5,104,833.50
A+P+8AkFya 4,104,833.50
WFsAAAAA
AAAAAAAAA 4,079,833.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1035 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 4,077,733.50
GVkZ2VyAA
AAAAAAAAA 3,853,823.50
AAAAAAAAA
BAAAA
AAAAAAAAA 3,871,783.50
AAAAAAAAA 3,517,063.50
AAAAAAAAA 3,462,063.50
AAAAAAAAA
AAAAAAAAA 3,433,983.50
AAAAAAAAA 3,408,403.50
AAAAAAAAA
3,380,323.50
AAAAAAAAA
AAAAAKgAA 3,385,523.50
AAAAAAAAA 3,375,523.50
AAAAABEV
wEAMgAMA 3,355,433.50
AAAAAAAAA 3,343,373.50
AAAQANAQ 3,340,393.50
EB5wcfDOc
HAAABAAA 3,339,393.50
AAAAAAAAA 3,321,111.50
AAAAAAAAA 3,318,611.50
AAAAAAAAA
AAA0RXEwA 3,318,111.50
CAAAARFcF 3,298,467.50
AHIGAf8AAA
3,276,400.50
AAAAAAAAA
AAAAAAAAA 3,211,400.50
AAAAAAAAA 3,086,600.50
AAAAAAAAA
AAAAAAAAA 3,011,600.50
AAAAAAAAA 3,007,800.50
AAAAAAAAA 2,927,208.50
AAAAAAAAA
AAAAAAAAA 2,817,026.50
AAAAAAAAA 2,816,600.50
AAAAAAAAA 3,063,232.01
AAAAAAAAA
AAAAAAAAA 3,026,237.28
AAAAAAAAA
Total 101106 · HBL-1697-00036662-01 (UN-WOMAN) 3,026,237.28
AAAAAAAAA
101107 · HBL-1697-00056767-01 (VACANT) 0.00
AAAAAAAAA
AAAAAAAAA 10,189.56
AAAAAAAAA 12,189.56
AAAAAAAAA
AAAAAAAAA 10,189.56
AAAAAAAAA 11,057.57
AAAAAAAAA 10,927.37
AAAAAAAAA
AAAAAAAAE 10,937.37
gA+P+8AkFy 11,937.37
aWFsAAAAA
10,937.37
AAAAAAAAA
AAAAAAAAA 12,067.82
AAAAAAAAA 11,898.25
AAAAAAAAA
Total 101107 · HBL-1697-00056767-01 (VACANT)
AAAAAAAEA 11,898.25
AAAAAAABA
101108 · HBL-1697-79000908-01 (KK Own) 0.00
A+P+8AkFya 3,610,413.32
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1036 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 10,413.32
GVkZ2VyAA
AAAAAAAAA 26,413.32
AAAAAAAAA
BAAAA
AAAAAAAAA 42,413.32
AAAAAAAAA 46,413.32
AAAAAAAAA 19,963.32
AAAAAAAAA
AAAAAAAAA 3,198,823.32
AAAAAAAAA 2,923,823.32
AAAAAAAAA
2,911,823.32
AAAAAAAAA
AAAAAKgAA 2,891,823.32
AAAAAAAAA 2,245,688.32
AAAAABEV
wEAMgAMA 2,185,688.32
AAAAAAAAA 2,200,733.13
AAAQANAQ 2,198,476.41
EB5wcfDOc
HAAABAAA 2,193,185.41
AAAAAAAAA 2,183,185.41
AAAAAAAAA 2,162,665.41
AAAAAAAAA
AAA0RXEwA 1,887,665.41
CAAAARFcF 1,878,665.41
AHIGAf8AAA
1,873,665.41
AAAAAAAAA
AAAAAAAAA 2,123,665.41
AAAAAAAAA 2,119,821.41
AAAAAAAAA
AAAAAAAAA 2,099,237.41
AAAAAAAAA 2,014,349.41
AAAAAAAAA 1,930,569.41
AAAAAAAAA
AAAAAAAAA 1,908,569.41
AAAAAAAAA 1,892,349.41
AAAAAAAAA 1,625,679.41
AAAAAAAAA
AAAAAAAAA 1,604,179.41
AAAAAAAAA 1,597,179.41
AAAAAAAAA
1,568,514.41
AAAAAAAAA
AAAAAAAAA 1,563,514.41
AAAAAAAAA 1,532,364.41
AAAAAAAAA
AAAAAAAAA 1,523,324.41
AAAAAAAAA 1,509,996.41
AAAAAAAAA 1,241,496.41
AAAAAAAAA
AAAAAAAAE 1,233,324.41
gA+P+8AkFy 752,189.41
aWFsAAAAA 742,189.41
AAAAAAAAA
AAAAAAAAA 724,173.41
AAAAAAAAA 714,173.41
AAAAAAAAA
673,373.41
AAAAAAAEA
AAAAAAABA 643,373.41
A+P+8AkFya 241,613.41
WFsAAAAA
AAAAAAAAA 237,312.41
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1037 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 261,428.12
GVkZ2VyAA
AAAAAAAAA 257,810.36
AAAAAAAAA
BAAAA
AAAAAAAAA 254,117.36
AAAAAAAAA 233,597.36
AAAAAAAAA 231,597.36
AAAAAAAAA
AAAAAAAAA 233,597.36
AAAAAAAAA 226,097.36
AAAAAAAAA
539,964.36
AAAAAAAAA
AAAAAKgAA 573,964.36
AAAAAAAAA 577,964.36
AAAAABEV
wEAMgAMA 552,964.36
AAAAAAAAA 544,134.36
AAAQANAQ 309,155.36
EB5wcfDOc
HAAABAAA 429,155.36
AAAAAAAAA 435,255.36
AAAAAAAAA 455,255.36
AAAAAAAAA
AAA0RXEwA 436,295.36
CAAAARFcF 1,079,795.36
AHIGAf8AAA
999,795.36
AAAAAAAAA
AAAAAAAAA 990,787.36
AAAAAAAAA 985,787.36
AAAAAAAAA
AAAAAAAAA 591,757.36
AAAAAAAAA 571,757.36
AAAAAAAAA 551,237.36
AAAAAAAAA
AAAAAAAAA 561,652.73
AAAAAAAAA 560,090.42
AAAAAAAAA 559,220.42
AAAAAAAAA
AAAAAAAAA 649,220.42
AAAAAAAAA 248,760.42
AAAAAAAAA
13,934.42
AAAAAAAAA
AAAAAAAAA 118,474.42
AAAAAAAAA 1,877,405.42
AAAAAAAAA
AAAAAAAAA 1,317,762.42
AAAAAAAAA 1,289,762.42
AAAAAAAAA 1,268,962.42
AAAAAAAAA
AAAAAAAAE 1,269,462.42
gA+P+8AkFy 1,319,067.42
aWFsAAAAA 1,289,067.42
AAAAAAAAA
AAAAAAAAA 1,271,567.42
AAAAAAAAA 909,625.42
AAAAAAAAA
882,425.42
AAAAAAAEA
AAAAAAABA 865,045.42
A+P+8AkFya 860,545.42
WFsAAAAA
AAAAAAAAA 825,185.42
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1038 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 849,521.42
GVkZ2VyAA
AAAAAAAAA 856,333.42
AAAAAAAAA
BAAAA
AAAAAAAAA 835,228.42
AAAAAAAAA 775,228.42
AAAAAAAAA 766,228.42
AAAAAAAAA
AAAAAAAAA 764,320.42
AAAAAAAAA 743,800.42
AAAAAAAAA
728,800.42
AAAAAAAAA
AAAAAKgAA 717,585.42
AAAAAAAAA 660,116.42
AAAAABEV
wEAMgAMA 532,308.42
AAAAAAAAA 504,908.42
AAAQANAQ 495,908.42
EB5wcfDOc
HAAABAAA 455,908.42
AAAAAAAAA 383,867.42
AAAAAAAAA 348,391.42
AAAAAAAAA
AAA0RXEwA 352,391.42
CAAAARFcF 387,391.42
AHIGAf8AAA
396,391.42
AAAAAAAAA
AAAAAAAAA 394,891.42
AAAAAAAAA 406,891.42
AAAAAAAAA
AAAAAAAAA 418,891.42
AAAAAAAAA 422,891.42
AAAAAAAAA 424,891.42
AAAAAAAAA
AAAAAAAAA 428,891.42
AAAAAAAAA 436,891.42
AAAAAAAAA 427,631.42
AAAAAAAAA
AAAAAAAAA 127,580.42
AAAAAAAAA 162,940.42
AAAAAAAAA
428,039.42
AAAAAAAAA
AAAAAAAAA 508,039.42
AAAAAAAAA 568,039.42
AAAAAAAAA
AAAAAAAAA 33,001.42
AAAAAAAAA 33,501.42
AAAAAAAAA 23,801.42
AAAAAAAAA
AAAAAAAAE 51,801.42
gA+P+8AkFy 55,801.42
aWFsAAAAA 40,801.42
AAAAAAAAA
AAAAAAAAA 35,804.42
AAAAAAAAA 31,911.05
AAAAAAAAA
28,463.45
AAAAAAAEA
AAAAAAABA 54,419.23
A+P+8AkFya 33,899.23
WFsAAAAA
AAAAAAAAA 1,359,895.23
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1039 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,379,525.23
GVkZ2VyAA
AAAAAAAAA 1,338,485.23
AAAAAAAAA
BAAAA
AAAAAAAAA 1,366,485.23
AAAAAAAAA 1,338,715.23
AAAAAAAAA 1,240,334.23
AAAAAAAAA
AAAAAAAAA 1,245,764.23
AAAAAAAAA 1,165,926.23
AAAAAAAAA
1,235,926.23
AAAAAAAAA
AAAAAKgAA 1,016,042.23
AAAAAAAAA 952,806.23
AAAAABEV
wEAMgAMA 947,806.23
AAAAAAAAA 941,136.23
AAAQANAQ 917,636.23
EB5wcfDOc
HAAABAAA 899,136.23
AAAAAAAAA 875,636.23
AAAAAAAAA 871,874.23
AAAAAAAAA
AAA0RXEwA 795,232.23
CAAAARFcF 774,742.23
AHIGAf8AAA
739,133.23
AAAAAAAAA
AAAAAAAAA 569,133.23
AAAAAAAAA 489,133.23
AAAAAAAAA
AAAAAAAAA 449,728.23
AAAAAAAAA 566,228.23
AAAAAAAAA 559,316.23
AAAAAAAAA
AAAAAAAAA 556,116.23
AAAAAAAAA 553,941.23
AAAAAAAAA 571,152.23
AAAAAAAAA
AAAAAAAAA 568,570.50
AAAAAAAAA 558,570.50
AAAAAAAAA
555,070.50
AAAAAAAAA
AAAAAAAAA 530,271.50
AAAAAAAAA 400,671.50
AAAAAAAAA
AAAAAAAAA 81,926.50
AAAAAAAAA 63,514.50
AAAAAAAAA 103,514.50
AAAAAAAAA
AAAAAAAAE 133,514.50
gA+P+8AkFy 83,514.50
aWFsAAAAA 81,214.50
AAAAAAAAA
AAAAAAAAA 65,942.50
AAAAAAAAA 71,082.50
AAAAAAAAA
204,937.14
AAAAAAAEA
AAAAAAABA (2,279.86)
A+P+8AkFya (279.86)
WFsAAAAA
AAAAAAAAA 867,514.14
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1040 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,040,814.14
GVkZ2VyAA
AAAAAAAAA 1,052,814.14
AAAAAAAAA
BAAAA
AAAAAAAAA 1,060,314.14
AAAAAAAAA 1,127,202.14
AAAAAAAAA 1,145,614.14
AAAAAAAAA
AAAAAAAAA 1,040,814.14
AAAAAAAAA 1,026,414.14
AAAAAAAAA
1,025,633.14
AAAAAAAAA
AAAAAKgAA 1,007,082.14
AAAAAAAAA 1,033,082.14
AAAAABEV
wEAMgAMA 1,226,588.14
AAAAAAAAA 1,206,588.14
AAAQANAQ 966,588.14
EB5wcfDOc
HAAABAAA 816,588.14
AAAAAAAAA 646,588.14
AAAAAAAAA 598,544.14
AAAAAAAAA
AAA0RXEwA 530,544.14
CAAAARFcF 468,174.14
AHIGAf8AAA
467,424.14
AAAAAAAAA
AAAAAAAAA 460,641.14
AAAAAAAAA 437,141.14
AAAAAAAAA
AAAAAAAAA 158,256.14
AAAAAAAAA 139,055.14
AAAAAAAAA 132,825.14
AAAAAAAAA
AAAAAAAAA 112,305.14
AAAAAAAAA 110,971.14
AAAAAAAAA 126,385.77
AAAAAAAAA
AAAAAAAAA 124,073.58
AAAAAAAAA 86,693.58
AAAAAAAAA
61,693.58
AAAAAAAAA
AAAAAAAAA 41,693.58
AAAAAAAAA 16,773.58
AAAAAAAAA
AAAAAAAAA 4,273.58
AAAAAAAAA 44,273.58
AAAAAAAAA 74,273.58
AAAAAAAAA
AAAAAAAAE 139,273.58
gA+P+8AkFy 131,776.58
aWFsAAAAA 105,682.58
AAAAAAAAA
AAAAAAAAA 66,443.58
AAAAAAAAA 813,973.58
AAAAAAAAA
662,673.58
AAAAAAAEA
AAAAAAABA 687,593.58
A+P+8AkFya 761,093.58
WFsAAAAA
AAAAAAAAA 773,093.58
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1041 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 782,093.58
GVkZ2VyAA
AAAAAAAAA 645,015.58
AAAAAAAAA
BAAAA
AAAAAAAAA 635,065.58
AAAAAAAAA 526,436.58
AAAAAAAAA 647,127.58
AAAAAAAAA
AAAAAAAAA 609,747.58
AAAAAAAAA 647,488.58
AAAAAAAAA
583,988.58
AAAAAAAAA
AAAAAKgAA 583,238.58
AAAAAAAAA 547,561.58
AAAAABEV
wEAMgAMA 532,561.58
AAAAAAAAA 509,061.58
AAAQANAQ 210,644.58
EB5wcfDOc
HAAABAAA 195,644.58
AAAAAAAAA 173,444.58
AAAAAAAAA 170,364.58
AAAAAAAAA
AAA0RXEwA 160,271.58
CAAAARFcF 139,751.58
AHIGAf8AAA
111,892.58
AAAAAAAAA
AAAAAAAAA 141,892.58
AAAAAAAAA 181,892.58
AAAAAAAAA
AAAAAAAAA 177,565.58
AAAAAAAAA 183,433.58
AAAAAAAAA 182,553.50
AAAAAAAAA
AAAAAAAAA 171,053.50
AAAAAAAAA 133,673.50
AAAAAAAAA 118,673.50
AAAAAAAAA
AAAAAAAAA 114,073.50
AAAAAAAAA 94,073.50
AAAAAAAAA
63,473.50
AAAAAAAAA
AAAAAAAAA 38,473.50
AAAAAAAAA 33,473.50
AAAAAAAAA
AAAAAAAAA 30,973.50
AAAAAAAAA 40,973.50
AAAAAAAAA 105,973.50
AAAAAAAAA
AAAAAAAAE 385,973.50
gA+P+8AkFy 386,165.50
aWFsAAAAA 380,697.50
AAAAAAAAA
AAAAAAAAA 530,697.50
AAAAAAAAA 1,515,139.50
AAAAAAAAA
1,511,639.50
AAAAAAAEA
AAAAAAABA 1,505,889.50
A+P+8AkFya 1,436,287.50
WFsAAAAA
AAAAAAAAA 1,355,935.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1042 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,325,335.50
GVkZ2VyAA
AAAAAAAAA 1,330,735.50
AAAAAAAAA
BAAAA
AAAAAAAAA 1,334,484.50
AAAAAAAAA 499,434.50
AAAAAAAAA 489,835.50
AAAAAAAAA
AAAAAAAAA 725,835.50
AAAAAAAAA 1,434,107.50
AAAAAAAAA
1,134,107.50
AAAAAAAAA
AAAAAKgAA 1,006,987.50
AAAAAAAAA 966,987.50
AAAAABEV
wEAMgAMA 614,335.50
AAAAAAAAA 595,215.50
AAAQANAQ 594,465.50
EB5wcfDOc
HAAABAAA 584,465.50
AAAAAAAAA 560,965.50
AAAAAAAAA 543,349.50
AAAAAAAAA
AAA0RXEwA 519,849.50
CAAAARFcF 496,349.50
AHIGAf8AAA
472,849.50
AAAAAAAAA
AAAAAAAAA 449,349.50
AAAAAAAAA 447,049.50
AAAAAAAAA
AAAAAAAAA 449,049.50
AAAAAAAAA 453,049.50
AAAAAAAAA 459,669.50
AAAAAAAAA
AAAAAAAAA 458,161.50
AAAAAAAAA 474,301.33
AAAAAAAAA 471,880.36
AAAAAAAAA
AAAAAAAAA 451,360.36
AAAAAAAAA 441,360.36
AAAAAAAAA
481,360.36
AAAAAAAAA
AAAAAAAAA 511,360.36
AAAAAAAAA 1,883,716.36
AAAAAAAAA
AAAAAAAAA 2,353,799.86
AAAAAAAAA 2,299,905.86
AAAAAAAAA 2,364,905.86
AAAAAAAAA
AAAAAAAAE 2,327,525.86
gA+P+8AkFy 2,285,775.86
aWFsAAAAA 2,251,695.86
AAAAAAAAA
AAAAAAAAA 2,609,748.86
AAAAAAAAA 2,605,009.86
AAAAAAAAA
2,600,389.86
AAAAAAAEA
AAAAAAABA 2,543,832.86
A+P+8AkFya 2,539,212.86
WFsAAAAA
AAAAAAAAA 2,536,884.86
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1043 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,458,904.86
GVkZ2VyAA
AAAAAAAAA 2,371,531.86
AAAAAAAAA
BAAAA
AAAAAAAAA 2,366,531.86
AAAAAAAAA 2,115,581.86
AAAAAAAAA 2,110,126.86
AAAAAAAAA
AAAAAAAAA 2,100,126.86
AAAAAAAAA 2,077,466.86
AAAAAAAAA
2,069,806.86
AAAAAAAAA
AAAAAKgAA 2,062,146.86
AAAAAAAAA 2,054,066.86
AAAAABEV
wEAMgAMA 2,046,406.86
AAAAAAAAA 2,025,886.86
AAAQANAQ 2,022,558.86
EB5wcfDOc
HAAABAAA 2,060,970.68
AAAAAAAAA 2,055,208.91
AAAAAAAAA 1,998,401.91
AAAAAAAAA
AAA0RXEwA 1,993,781.91
CAAAARFcF 1,982,982.91
AHIGAf8AAA
2,012,982.91
AAAAAAAAA
AAAAAAAAA 2,052,982.91
AAAAAAAAA 2,047,982.91
AAAAAAAAA
AAAAAAAAA 2,045,682.91
AAAAAAAAA 2,082,731.91
AAAAAAAAA 1,988,152.91
AAAAAAAAA
AAAAAAAAA 1,993,152.91
AAAAAAAAA 2,058,152.91
AAAAAAAAA 2,051,800.91
AAAAAAAAA
AAAAAAAAA 2,048,670.91
AAAAAAAAA 2,023,710.91
AAAAAAAAA
2,851,486.91
AAAAAAAAA
AAAAAAAAA 2,830,906.91
AAAAAAAAA 2,840,906.91
AAAAAAAAA
AAAAAAAAA 2,520,028.91
AAAAAAAAA 2,509,948.91
AAAAAAAAA 2,499,948.91
AAAAAAAAA
AAAAAAAAE 2,491,868.91
gA+P+8AkFy 2,483,788.91
aWFsAAAAA 2,461,788.91
AAAAAAAAA
AAAAAAAAA 2,455,888.91
AAAAAAAAA 2,453,588.91
AAAAAAAAA
2,448,588.91
AAAAAAAEA
AAAAAAABA 2,451,088.91
A+P+8AkFya 2,449,192.91
WFsAAAAA
AAAAAAAAA 2,487,550.91
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1044 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,481,797.14
GVkZ2VyAA
AAAAAAAAA 2,486,797.14
AAAAAAAAA
BAAAA
AAAAAAAAA 2,412,037.14
AAAAAAAAA 2,397,357.14
AAAAAAAAA 2,197,485.14
AAAAAAAAA
AAAAAAAAA 2,237,485.14
AAAAAAAAA 2,267,485.14
AAAAAAAAA
2,269,060.14
AAAAAAAAA
AAAAAKgAA 2,261,560.14
AAAAAAAAA 1,261,560.14
AAAAABEV
wEAMgAMA 1,249,001.14
AAAAAAAAA 1,236,030.14
AAAQANAQ 1,202,190.14
EB5wcfDOc
HAAABAAA 2,688,793.14
AAAAAAAAA 2,753,793.14
AAAAAAAAA 2,698,959.14
AAAAAAAAA
AAA0RXEwA 2,697,759.14
CAAAARFcF 2,649,515.14
AHIGAf8AAA
2,669,940.14
AAAAAAAAA
AAAAAAAAA 2,646,900.14
AAAAAAAAA 3,646,900.14
AAAAAAAAA
AAAAAAAAA 3,633,300.14
AAAAAAAAA 3,598,800.14
AAAAAAAAA 3,698,800.14
AAAAAAAAA
AAAAAAAAA 3,642,243.14
AAAAAAAAA 3,866,153.14
AAAAAAAAA 3,870,153.14
AAAAAAAAA
AAAAAAAAA 3,838,713.14
AAAAAAAAA 3,838,213.14
AAAAAAAAA
3,595,049.14
AAAAAAAAA
AAAAAAAAA 3,584,969.14
AAAAAAAAA 3,574,969.14
AAAAAAAAA
AAAAAAAAA 3,554,389.14
AAAAAAAAA 3,546,309.14
AAAAAAAAA 3,556,309.14
AAAAAAAAA
AAAAAAAAE 3,566,309.14
gA+P+8AkFy 3,620,809.14
aWFsAAAAA 3,611,109.14
AAAAAAAAA
AAAAAAAAA 3,609,299.14
AAAAAAAAA 3,601,799.14
AAAAAAAAA
3,527,039.14
AAAAAAAEA
AAAAAAABA 3,524,739.14
A+P+8AkFya 3,519,579.14
WFsAAAAA
AAAAAAAAA 3,505,979.14
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1045 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,499,979.14
GVkZ2VyAA
AAAAAAAAA 3,610,161.14
AAAAAAAAA
BAAAA
AAAAAAAAA 5,634,787.14
AAAAAAAAA 5,700,758.14
AAAAAAAAA 5,765,758.14
AAAAAAAAA
AAAAAAAAA 5,770,258.14
AAAAAAAAA 5,768,266.14
AAAAAAAAA
5,768,266.62
AAAAAAAAA
AAAAAKgAA
Total 101108 · HBL-1697-79000908-01 (KK Own) 5,768,266.62
AAAAAAAAA
101109 · HBL-1697-00049048-01 (Bank Pro) 0.00
AAAAABEV
wEAMgAMA 5,651.84
AAAAAAAAA 8,151.84
AAAQANAQ 208,151.84
EB5wcfDOc
HAAABAAA 228,151.84
AAAAAAAAA 234,151.84
AAAAAAAAA
34,151.84
AAAAAAAAA
AAA0RXEwA 39,951.84
CAAAARFcF 36,951.84
AHIGAf8AAA
46,951.84
AAAAAAAAA
AAAAAAAAA 66,951.84
AAAAAAAAA 249,151.84
AAAAAAAAA
AAAAAAAAA 250,351.84
AAAAAAAAA 253,151.84
AAAAAAAAA 254,151.84
AAAAAAAAA
AAAAAAAAA 266,731.38
AAAAAAAAA 264,844.45
AAAAAAAAA
267,644.45
AAAAAAAAA
AAAAAAAAA 268,644.45
AAAAAAAAA 271,444.45
AAAAAAAAA
286,444.45
AAAAAAAAA
AAAAAAAAA 336,431.45
AAAAAAAAA 337,431.45
AAAAAAAAA
AAAAAAAAA 287,444.45
AAAAAAAAA 274,864.45
AAAAAAAAA 1,000.45
AAAAAAAAA
AAAAAAAAE 26,425,000.45
gA+P+8AkFy 29,425,000.45
aWFsAAAAA
29,426,000.45
AAAAAAAAA
AAAAAAAAA 29,501,000.45
AAAAAAAAA 33,296,000.45
AAAAAAAAA
77,000.45
AAAAAAAEA
AAAAAAABA 1,000.45
A+P+8AkFya 0.45
WFsAAAAA
AAAAAAAAA 1,000.45
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1046 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.45
GVkZ2VyAA
AAAAAAAAA 49,554.45
AAAAAAAAA
BAAAA
AAAAAAAAA 568,316.92
AAAAAAAAA 490,502.55
AAAAAAAAA 491,502.55
AAAAAAAAA
AAAAAAAAA 490,502.55
AAAAAAAAA 357,266.55
AAAAAAAAA
893,321.10
AAAAAAAAA
AAAAAKgAA 812,912.92
AAAAAAAAA 813,912.92
AAAAABEV
wEAMgAMA 812,912.92
AAAAAAAAA 1,713,809.27
AAAQANAQ 1,578,674.82
EB5wcfDOc
HAAABAAA 1,578,675.35
AAAAAAAAA
Total 101109 · HBL-1697-00049048-01 (Bank Pro) 1,578,675.35
AAAAAAAAA
101110 · HBL-1697-00053241-01 (AAN) 0.00
AAAAAAAAA
AAA0RXEwA 42,094.30
CAAAARFcF 45,964.30
AHIGAf8AAA
261,464.30
AAAAAAAAA
AAAAAAAAA 261,004.30
AAAAAAAAA 192,004.30
AAAAAAAAA
AAAAAAAAA 45,504.30
AAAAAAAAA 45,978.30
AAAAAAAAA 39,848.30
AAAAAAAAA
AAAAAAAAA 4,848.30
AAAAAAAAA 121,348.30
AAAAAAAAA
4,848.30
AAAAAAAAA
AAAAAAAAA 156,348.30
AAAAAAAAA 163,776.54
AAAAAAAAA
162,662.30
AAAAAAAAA
AAAAAAAAA 161,742.30
AAAAAAAAA 131,742.30
AAAAAAAAA
AAAAAAAAA 114,242.30
AAAAAAAAA 96,742.30
AAAAAAAAA 62,595.30
AAAAAAAAA
AAAAAAAAE 60,525.30
gA+P+8AkFy 62,615.30
aWFsAAAAA
58,685.30
AAAAAAAAA
AAAAAAAAA 28,685.30
AAAAAAAAA 12,685.30
AAAAAAAAA
6,995.30
AAAAAAAEA
AAAAAAABA 158,495.30
A+P+8AkFya 150,200.30
WFsAAAAA
AAAAAAAAA 135,200.30
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1047 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 128,495.30
GVkZ2VyAA
AAAAAAAAA 128,035.30
AAAAAAAAA
BAAAA
AAAAAAAAA 110,535.30
AAAAAAAAA 110,560.30
AAAAAAAAA 93,060.30
AAAAAAAAA
AAAAAAAAA 78,060.30
AAAAAAAAA 63,060.30
AAAAAAAAA
64,060.30
AAAAAAAAA
AAAAAKgAA 48,060.30
AAAAAAAAA 18,060.30
AAAAABEV
wEAMgAMA 46,410.30
AAAAAAAAA 55,718.40
AAAQANAQ 54,322.18
EB5wcfDOc
HAAABAAA 54,322.03
AAAAAAAAA
Total 101110 · HBL-1697-00053241-01 (AAN) 54,322.03
AAAAAAAAA
101111 · HBL-1113-00066125-01 (VACANT) 0.00
AAAAAAAAA
AAA0RXEwA 2,659.47
CAAAARFcF 2,886.01
AHIGAf8AAA
2,852.03
AAAAAAAAA
AAAAAAAAA 3,146.87
AAAAAAAAA 3,102.64
AAAAAAAAA
Total 101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA 3,102.64
AAAAAAAAA
101112 · HBL-111300070883-01 (VACANT) 0.00
AAAAAAAAA
23,487.97
AAAAAAAAA
AAAAAAAAA 25,488.81
AAAAAAAAA 25,188.68
AAAAAAAAA
27,792.65
AAAAAAAAA
AAAAAAAAA 27,402.05
AAAAAAAAA
Total 101112 · HBL-111300070883-01 (VACANT) 27,402.05
AAAAAAAAA
101113 · HBL-111300066133-01 (VACANT)
AAAAAAAAA 0.00
AAAAAAAAA 2,513.75
AAAAAAAAA 2,727.88
AAAAAAAAA
AAAAAAAAA 2,695.76
AAAAAAAAA 2,974.45
AAAAAAAAA
AAAAAAAAA 2,932.65
AAAAAAAAE
Total 101113 · HBL-111300066133-01 (VACANT) 2,932.65
gA+P+8AkFy
101114 · HBL-1113-00066117-01 (VACANT) 0.00
aWFsAAAAA
AAAAAAAAA 6,845.82
AAAAAAAAA 7,428.99
AAAAAAAAA 7,341.51
AAAAAAAAA
AAAAAAAEA 8,100.46
AAAAAAABA 7,986.62
A+P+8AkFya
Total 101114 · HBL-1113-00066117-01 (VACANT) 7,986.62
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1048 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
101115 · HBL-1435-00109025-01 (KARAK) 0.00
GVkZ2VyAA
AAAAAAAAA 5,151.49
AAAAAAAAA
BAAAA
AAAAAAAAA 5,590.28
AAAAAAAAA 5,458.64
AAAAAAAAA 6,022.86
AAAAAAAAA
AAAAAAAAA 5,853.59
AAAAAAAAA 5,853.15
AAAAAAAAA
Total 101115 · HBL-1435-00109025-01 (KARAK) 5,853.15
AAAAAAAAA
AAAAAKgAA
101116 · HBL-00135979004112-01(DI KHAN) 0.00
AAAAAAAAA 24,035.04
AAAAABEV
wEAMgAMA 26,082.44
AAAAAAAAA 25,468.22
AAAQANAQ 28,100.98
EB5wcfDOc
HAAABAAA 27,311.15
AAAAAAAAA 27,311.51
AAAAAAAAA
Total 101116 · HBL-00135979004112-01(DI KHAN) 27,311.51
AAAAAAAAA
AAA0RXEwA
101117 · HBL-1597-79000251-01 (BANNU) 0.00
CAAAARFcF 9,599.13
AHIGAf8AAA
Total 101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA 9,599.13
AAAAAAAAA
101118 · ACB-1000101608 (VACANT-Rs) 0.00
AAAAAAAAA
126.86
AAAAAAAAA
Total 101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA 126.86
AAAAAAAAA
101119 · ACB-1000072543 (VACANT) 0.00
AAAAAAAAA
AAAAAAAAA 1,330.26
AAAAAAAAA
Total 101119 · ACB-1000072543 (VACANT) 1,330.26
AAAAAAAAA
101120 · ACB-1161650501403 (VACANT) 0.00
AAAAAAAAA
AAAAAAAAA 13,815.04
AAAAAAAAA
Total 101120 · ACB-1161650501403 (VACANT) 13,815.04
AAAAAAAAA
101121 · MBL-0705-0102420854 (FROK) 0.00
AAAAAAAAA
AAAAAAAAA 3,601,077.51
AAAAAAAAA 6,565,734.51
AAAAAAAAA
AAAAAAAAA 6,501,771.51
AAAAAAAAA 6,439,771.51
AAAAAAAAA 6,418,238.51
AAAAAAAAA
AAAAAAAAA 994,238.51
AAAAAAAAE 919,238.51
gA+P+8AkFy
909,238.51
aWFsAAAAA
AAAAAAAAA 887,238.51
AAAAAAAAA 867,238.51
AAAAAAAAA
795,363.51
AAAAAAAAA
AAAAAAAEA 831,463.51
AAAAAAABA 843,190.84
A+P+8AkFya
WFsAAAAA 843,162.09
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1049 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 841,402.99
GVkZ2VyAA
AAAAAAAAA 841,403.51
AAAAAAAAA
BAAAA
AAAAAAAAA 631,403.51
AAAAAAAAA 561,729.51
AAAAAAAAA 551,729.51
AAAAAAAAA
AAAAAAAAA 582,073.26
AAAAAAAAA 577,521.70
AAAAAAAAA
578,521.70
AAAAAAAAA
AAAAAKgAA 580,521.70
AAAAAAAAA 585,074.81
AAAAABEV
wEAMgAMA 584,391.84
AAAAAAAAA 584,363.09
AAAQANAQ 588,646.57
EB5wcfDOc
HAAABAAA 588,004.05
AAAAAAAAA 587,975.30
AAAAAAAAA 274,381.30
AAAAAAAAA
AAA0RXEwA 279,227.27
CAAAARFcF 279,198.52
AHIGAf8AAA
278,471.62
AAAAAAAAA
AAAAAAAAA 250,471.62
AAAAAAAAA 240,772.62
AAAAAAAAA
AAAAAAAAA 244,436.52
AAAAAAAAA 243,886.93
AAAAAAAAA 243,858.18
AAAAAAAAA
AAAAAAAAA 106,358.18
AAAAAAAAA 111,358.18
AAAAAAAAA 1,358.18
AAAAAAAAA
AAAAAAAAA 1,329.43
AAAAAAAAA 3,497.88
AAAAAAAAA
3,172.61
AAAAAAAAA
AAAAAAAAA 8,652.61
AAAAAAAAA 1,458,652.61
AAAAAAAAA
AAAAAAAAA 1,509,806.61
AAAAAAAAA 1,509,777.86
AAAAAAAAA 1,510,695.01
AAAAAAAAA
AAAAAAAAE 1,510,557.44
gA+P+8AkFy 810,557.44
aWFsAAAAA 530,557.44
AAAAAAAAA
AAAAAAAAA 525,557.44
AAAAAAAAA 9,069,999.94
AAAAAAAAA
5,274,999.94
AAAAAAAEA
AAAAAAABA 5,124,999.94
A+P+8AkFya 3,731,009.94
WFsAAAAA
AAAAAAAAA 3,717,966.94
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1050 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,481,966.94
GVkZ2VyAA
AAAAAAAAA 2,556,366.94
AAAAAAAAA
BAAAA
AAAAAAAAA 1,184,010.94
AAAAAAAAA 344,010.94
AAAAAAAAA 344,105.17
AAAAAAAAA
AAAAAAAAA 344,091.04
AAAAAAAAA 344,062.29
AAAAAAAAA
382,484.29
AAAAAAAAA
AAAAAKgAA 376,720.99
AAAAAAAAA 376,692.24
AAAAABEV
wEAMgAMA 382,901.33
AAAAAAAAA 381,969.97
AAAQANAQ 200,939.97
EB5wcfDOc
HAAABAAA 204,406.04
AAAAAAAAA 203,886.13
AAAAAAAAA
203,512.38
AAAAAAAAA
Total 101121 · MBL-0705-0102420854 (FROK)
AAA0RXEwA 203,512.38
CAAAARFcF
101122 · MBL-0705-0102421289 (ZAKAT) 0.00
AHIGAf8AAA
1,294,557.00
AAAAAAAAA
AAAAAAAAA 2,045,845.77
AAAAAAAAA 2,283,006.01
AAAAAAAAA
AAAAAAAAA 2,247,403.23
AAAAAAAAA 1,247,403.23
AAAAAAAAA 696,829.23
AAAAAAAAA
AAAAAAAAA 831,098.50
AAAAAAAAA 810,958.11
AAAAAAAAA
1,025,037.92
AAAAAAAAA
AAAAAAAAA 992,897.20
AAAAAAAAA 1,133,671.17
AAAAAAAAA
1,178,586.35
AAAAAAAAA
AAAAAAAAA 1,211,210.97
AAAAAAAAA 1,190,094.87
AAAAAAAAA
AAAAAAAAA 1,183,357.59
AAAAAAAAA 1,178,463.90
AAAAAAAAA 1,178,460.15
AAAAAAAAA
AAAAAAAAE 1,178,435.15
gA+P+8AkFy 28,435.15
aWFsAAAAA
71,114.58
AAAAAAAAA
AAAAAAAAA 142,488.48
AAAAAAAAA 366,189.85
AAAAAAAAA
315,497.89
AAAAAAAEA
AAAAAAABA 546,511.59
A+P+8AkFya 583,881.45
WFsAAAAA
AAAAAAAAA 657,588.41
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1051 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 673,640.74
GVkZ2VyAA
AAAAAAAAA 619,919.31
AAAAAAAAA
BAAAA
AAAAAAAAA 619,890.56
AAAAAAAAA 843,452.20
AAAAAAAAA 894,411.10
AAAAAAAAA
AAAAAAAAA 965,740.42
AAAAAAAAA 970,849.42
AAAAAAAAA
918,971.93
AAAAAAAAA
AAAAAKgAA 918,176.83
AAAAAAAAA 21,918,176.83
AAAAABEV
wEAMgAMA 27,342,176.83
AAAAAAAAA 26,445,919.83
AAAQANAQ 26,719,783.83
EB5wcfDOc
HAAABAAA 295,783.83
AAAAAAAAA 295,755.08
AAAAAAAAA 660,952.93
AAAAAAAAA
AAA0RXEwA 606,173.25
CAAAARFcF 273,864.93
AHIGAf8AAA
288,364.93
AAAAAAAAA
AAAAAAAAA 293,964.93
AAAAAAAAA 369,964.93
AAAAAAAAA
AAAAAAAAA 370,964.93
AAAAAAAAA 373,264.93
AAAAAAAAA 431,563.38
AAAAAAAAA
AAAAAAAAA 422,818.61
AAAAAAAAA 423,818.61
AAAAAAAAA 374,264.61
AAAAAAAAA
AAAAAAAAA 377,588.70
AAAAAAAAA 377,090.09
AAAAAAAAA
377,061.34
AAAAAAAAA
AAAAAAAAA 378,061.34
AAAAAAAAA 381,361.34
AAAAAAAAA
AAAAAAAAA 384,161.34
AAAAAAAAA 384,132.59
AAAAAAAAA 387,813.04
AAAAAAAAA
AAAAAAAAE 387,260.97
gA+P+8AkFy 388,260.97
aWFsAAAAA 313,260.97
AAAAAAAAA
AAAAAAAAA 316,060.97
AAAAAAAAA 319,537.95
AAAAAAAAA
319,016.40
AAAAAAAEA
AAAAAAABA 318,642.65
A+P+8AkFya
Total 101122 · MBL-0705-0102421289 (ZAKAT) 318,642.65
WFsAAAAA
101100 · PLS ACCOUNT - Other
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1052 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total 101100 · PLS ACCOUNT - Other 0.00
GVkZ2VyAA
AAAAAAAAA
Total 101100 · PLS ACCOUNT 26,767,128.95
AAAAAAAAA
BAAAA
101200 · CURRENT ACCOUNT
AAAAAAAAA 0.00
AAAAAAAAA
101201 · HBL-1697-00090963-03 (UNHCR) 0.00
AAAAAAAAA
11,622,429.31
AAAAAAAAA
AAAAAAAAA 11,609,324.31
AAAAAAAAA 11,539,324.31
AAAAAAAAA
11,469,533.31
AAAAAAAAA
AAAAAKgAA 11,639,960.31
AAAAAAAAA 11,569,960.31
AAAAABEV
wEAMgAMA 10,417,960.31
AAAAAAAAA 10,403,090.31
AAAQANAQ 10,344,524.31
EB5wcfDOc
HAAABAAA 10,248,524.31
AAAAAAAAA 9,944,524.31
AAAAAAAAA
9,839,738.31
AAAAAAAAA
AAA0RXEwA 9,679,738.31
CAAAARFcF 9,631,738.31
AHIGAf8AAA
9,535,738.31
AAAAAAAAA
AAAAAAAAA 9,493,238.31
AAAAAAAAA 9,477,238.31
AAAAAAAAA
AAAAAAAAA 9,437,238.31
AAAAAAAAA 9,367,238.31
AAAAAAAAA 8,883,238.31
AAAAAAAAA
AAAAAAAAA 8,864,538.31
AAAAAAAAA 8,834,538.31
AAAAAAAAA
8,824,240.31
AAAAAAAAA
AAAAAAAAA 8,813,380.31
AAAAAAAAA 8,797,880.31
AAAAAAAAA
8,742,880.31
AAAAAAAAA
AAAAAAAAA 8,732,500.31
AAAAAAAAA 8,725,500.31
AAAAAAAAA
AAAAAAAAA 8,703,500.31
AAAAAAAAA 8,689,500.31
AAAAAAAAA 8,405,500.31
AAAAAAAAA
AAAAAAAAE 8,385,500.31
gA+P+8AkFy 8,355,500.31
aWFsAAAAA
8,340,500.31
AAAAAAAAA
AAAAAAAAA 8,270,500.31
AAAAAAAAA 8,153,000.31
AAAAAAAAA
8,136,330.31
AAAAAAAEA
AAAAAAABA 8,088,917.31
A+P+8AkFya 8,080,417.31
WFsAAAAA
AAAAAAAAA 8,077,947.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1053 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 8,071,647.31
GVkZ2VyAA
AAAAAAAAA 7,423,189.31
AAAAAAAAA
BAAAA
AAAAAAAAA 7,355,189.31
AAAAAAAAA 7,308,689.31
AAAAAAAAA 7,245,189.31
AAAAAAAAA
AAAAAAAAA 7,176,689.31
AAAAAAAAA 7,153,189.31
AAAAAAAAA
7,129,689.31
AAAAAAAAA
AAAAAKgAA 7,004,689.31
AAAAAAAAA 6,923,889.31
AAAAABEV
wEAMgAMA 6,733,789.31
AAAAAAAAA 6,422,189.31
AAAQANAQ 6,266,389.31
EB5wcfDOc
HAAABAAA 5,743,189.31
AAAAAAAAA 5,388,435.31
AAAAAAAAA 4,140,235.31
AAAAAAAAA
AAA0RXEwA 3,803,635.31
CAAAARFcF 3,257,135.31
AHIGAf8AAA
2,594,635.31
AAAAAAAAA
AAAAAAAAA 2,571,135.31
AAAAAAAAA 2,096,635.31
AAAAAAAAA
AAAAAAAAA 2,073,135.31
AAAAAAAAA 2,066,471.31
AAAAAAAAA 86,330,959.31
AAAAAAAAA
AAAAAAAAA 86,316,859.31
AAAAAAAAA 86,261,859.31
AAAAAAAAA 86,233,308.31
AAAAAAAAA
AAAAAAAAA 85,702,218.31
AAAAAAAAA 85,626,468.31
AAAAAAAAA
85,481,468.31
AAAAAAAAA
AAAAAAAAA 85,363,660.31
AAAAAAAAA 83,304,990.31
AAAAAAAAA
AAAAAAAAA 82,340,680.31
AAAAAAAAA 82,206,930.31
AAAAAAAAA 81,947,910.31
AAAAAAAAA
AAAAAAAAE 81,787,410.31
gA+P+8AkFy 81,614,730.31
aWFsAAAAA 81,587,980.31
AAAAAAAAA
AAAAAAAAA 81,482,980.31
AAAAAAAAA 81,420,800.31
AAAAAAAAA
81,354,210.31
AAAAAAAEA
AAAAAAABA 80,917,610.31
A+P+8AkFya 80,836,810.31
WFsAAAAA
AAAAAAAAA 79,746,210.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1054 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 79,671,210.31
GVkZ2VyAA
AAAAAAAAA 79,646,210.31
AAAAAAAAA
BAAAA
AAAAAAAAA 79,590,410.31
AAAAAAAAA 79,514,081.31
AAAAAAAAA 79,509,246.31
AAAAAAAAA
AAAAAAAAA 79,504,411.31
AAAAAAAAA 79,500,811.31
AAAAAAAAA
79,373,745.31
AAAAAAAAA
AAAAAKgAA 79,363,245.31
AAAAAAAAA 79,326,607.31
AAAAABEV
wEAMgAMA 79,256,566.31
AAAAAAAAA 79,063,066.31
AAAQANAQ 78,936,452.31
EB5wcfDOc
HAAABAAA 78,603,122.31
AAAAAAAAA 78,668,622.31
AAAAAAAAA 78,631,622.31
AAAAAAAAA
AAA0RXEwA 78,624,262.31
CAAAARFcF 78,605,262.31
AHIGAf8AAA
78,548,676.31
AAAAAAAAA
AAAAAAAAA 78,508,676.31
AAAAAAAAA 78,432,926.31
AAAAAAAAA
AAAAAAAAA 78,428,146.31
AAAAAAAAA 78,404,146.31
AAAAAAAAA 78,389,431.31
AAAAAAAAA
AAAAAAAAA 78,339,431.31
AAAAAAAAA 78,279,431.31
AAAAAAAAA 77,288,371.31
AAAAAAAAA
AAAAAAAAA 77,261,621.31
AAAAAAAAA 77,101,121.31
AAAAAAAAA
76,842,101.31
AAAAAAAAA
AAAAAAAAA 76,654,851.31
AAAAAAAAA 76,123,761.31
AAAAAAAAA
AAAAAAAAA 74,065,091.31
AAAAAAAAA 73,892,411.31
AAAAAAAAA 73,847,721.31
AAAAAAAAA
AAAAAAAAE 73,817,721.31
gA+P+8AkFy 73,808,721.31
aWFsAAAAA 73,385,161.31
AAAAAAAAA
AAAAAAAAA 72,896,661.31
AAAAAAAAA 72,870,661.31
AAAAAAAAA
72,844,661.31
AAAAAAAEA
AAAAAAABA 72,129,424.31
A+P+8AkFya 71,202,869.31
WFsAAAAA
AAAAAAAAA 71,139,369.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1055 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 71,071,369.31
GVkZ2VyAA
AAAAAAAAA 70,916,869.31
AAAAAAAAA
BAAAA
AAAAAAAAA 70,870,369.31
AAAAAAAAA 70,826,708.31
AAAAAAAAA 70,800,708.31
AAAAAAAAA
AAAAAAAAA 70,765,098.31
AAAAAAAAA 70,197,098.31
AAAAAAAAA
69,606,838.31
AAAAAAAAA
AAAAAKgAA 69,517,958.31
AAAAAAAAA 69,462,958.31
AAAAABEV
wEAMgAMA 68,201,918.31
AAAAAAAAA 68,057,038.31
AAAQANAQ 68,023,158.31
EB5wcfDOc
HAAABAAA 67,995,658.31
AAAAAAAAA 67,968,158.31
AAAAAAAAA 66,705,138.31
AAAAAAAAA
AAA0RXEwA 66,389,878.31
CAAAARFcF 65,999,724.31
AHIGAf8AAA
65,424,204.31
AAAAAAAAA
AAAAAAAAA 65,396,704.31
AAAAAAAAA 65,369,204.31
AAAAAAAAA
AAAAAAAAA 65,341,704.31
AAAAAAAAA 65,314,204.31
AAAAAAAAA 65,286,704.31
AAAAAAAAA
AAAAAAAAA 65,259,204.31
AAAAAAAAA 65,231,704.31
AAAAAAAAA 65,197,824.31
AAAAAAAAA
AAAAAAAAA 65,172,824.31
AAAAAAAAA 65,003,444.31
AAAAAAAAA
64,694,564.31
AAAAAAAAA
AAAAAAAAA 64,550,684.31
AAAAAAAAA 64,470,684.31
AAAAAAAAA
AAAAAAAAA 64,430,684.31
AAAAAAAAA 64,422,095.31
AAAAAAAAA 64,402,185.31
AAAAAAAAA
AAAAAAAAE 64,385,185.31
gA+P+8AkFy 64,377,425.31
aWFsAAAAA 64,312,075.31
AAAAAAAAA
AAAAAAAAA 64,307,575.31
AAAAAAAAA 64,302,463.31
AAAAAAAAA
64,289,663.31
AAAAAAAEA
AAAAAAABA 64,279,763.31
A+P+8AkFya 64,272,563.31
WFsAAAAA
AAAAAAAAA 64,246,063.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1056 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 64,240,563.31
GVkZ2VyAA
AAAAAAAAA 64,187,563.31
AAAAAAAAA
BAAAA
AAAAAAAAA 64,181,563.31
AAAAAAAAA 64,166,563.31
AAAAAAAAA 64,140,063.31
AAAAAAAAA
AAAAAAAAA 63,826,196.31
AAAAAAAAA 63,822,196.31
AAAAAAAAA
63,802,196.31
AAAAAAAAA
AAAAAKgAA 63,650,696.31
AAAAAAAAA 63,595,696.31
AAAAABEV
wEAMgAMA 63,562,153.31
AAAAAAAAA 63,554,653.31
AAAQANAQ 63,504,559.31
EB5wcfDOc
HAAABAAA 63,462,079.31
AAAAAAAAA 63,387,989.31
AAAAAAAAA 63,312,239.31
AAAAAAAAA
AAA0RXEwA 63,032,239.31
CAAAARFcF 62,896,070.31
AHIGAf8AAA
62,854,420.31
AAAAAAAAA
AAAAAAAAA 62,790,887.31
AAAAAAAAA 62,737,367.31
AAAAAAAAA
AAAAAAAAA 62,729,067.31
AAAAAAAAA 62,673,556.31
AAAAAAAAA 62,478,556.31
AAAAAAAAA
AAAAAAAAA 62,358,556.31
AAAAAAAAA 62,288,556.31
AAAAAAAAA 62,284,520.31
AAAAAAAAA
AAAAAAAAA 62,239,020.31
AAAAAAAAA 62,234,984.31
AAAAAAAAA
62,229,324.31
AAAAAAAAA
AAAAAAAAA 62,220,324.31
AAAAAAAAA 62,186,654.31
AAAAAAAAA
AAAAAAAAA 62,053,654.31
AAAAAAAAA 61,973,654.31
AAAAAAAAA 61,962,654.31
AAAAAAAAA
AAAAAAAAE 61,872,508.31
gA+P+8AkFy 61,861,458.31
aWFsAAAAA 61,810,458.31
AAAAAAAAA
AAAAAAAAA 61,783,708.31
AAAAAAAAA 61,817,608.31
AAAAAAAAA
61,819,608.31
AAAAAAAEA
AAAAAAABA 61,663,608.31
A+P+8AkFya 61,658,428.31
WFsAAAAA
AAAAAAAAA 60,454,708.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1057 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 59,891,278.31
GVkZ2VyAA
AAAAAAAAA 59,752,938.31
AAAAAAAAA
BAAAA
AAAAAAAAA 59,668,098.31
AAAAAAAAA 59,615,598.31
AAAAAAAAA 59,583,258.31
AAAAAAAAA
AAAAAAAAA 59,557,008.31
AAAAAAAAA 59,530,758.31
AAAAAAAAA
59,504,508.31
AAAAAAAAA
AAAAAKgAA 59,478,258.31
AAAAAAAAA 59,452,008.31
AAAAABEV
wEAMgAMA 59,425,758.31
AAAAAAAAA 59,399,508.31
AAAQANAQ 59,235,418.31
EB5wcfDOc
HAAABAAA 59,209,168.31
AAAAAAAAA 59,182,918.31
AAAAAAAAA 59,150,578.31
AAAAAAAAA
AAA0RXEwA 59,125,578.31
CAAAARFcF 58,753,124.31
AHIGAf8AAA
58,203,764.31
AAAAAAAAA
AAAAAAAAA 58,066,424.31
AAAAAAAAA 57,771,584.31
AAAAAAAAA
AAAAAAAAA 56,565,974.31
AAAAAAAAA 56,265,044.31
AAAAAAAAA 55,733,954.31
AAAAAAAAA
AAAAAAAAA 54,760,394.31
AAAAAAAAA 52,738,724.31
AAAAAAAAA 52,554,974.31
AAAAAAAAA
AAAAAAAAA 52,300,454.31
AAAAAAAAA 52,139,954.31
AAAAAAAAA
51,969,874.31
AAAAAAAAA
AAAAAAAAA 51,943,124.31
AAAAAAAAA 51,870,372.31
AAAAAAAAA
AAAAAAAAA 51,835,372.31
AAAAAAAAA 51,794,572.31
AAAAAAAAA 51,157,322.31
AAAAAAAAA
AAAAAAAAE 50,679,822.31
gA+P+8AkFy 50,653,072.31
aWFsAAAAA 50,583,410.31
AAAAAAAAA
AAAAAAAAA 50,421,035.31
AAAAAAAAA 50,372,535.31
AAAAAAAAA
50,304,535.31
AAAAAAAEA
AAAAAAABA 50,277,785.31
A+P+8AkFya 50,207,285.31
WFsAAAAA
AAAAAAAAA 50,119,785.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1058 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 49,481,189.31
GVkZ2VyAA
AAAAAAAAA 49,454,439.31
AAAAAAAAA
BAAAA
AAAAAAAAA 48,762,439.31
AAAAAAAAA 48,737,689.31
AAAAAAAAA 48,581,689.31
AAAAAAAAA
AAAAAAAAA 48,572,608.31
AAAAAAAAA 48,569,581.31
AAAAAAAAA
48,559,381.31
AAAAAAAAA
AAAAAKgAA 48,537,021.31
AAAAAAAAA 48,525,609.31
AAAAABEV
wEAMgAMA 46,766,678.31
AAAAAAAAA 46,757,807.31
AAAQANAQ 46,702,807.31
EB5wcfDOc
HAAABAAA 46,671,039.31
AAAAAAAAA 46,672,539.31
AAAAAAAAA 46,634,189.31
AAAAAAAAA
AAA0RXEwA 46,620,652.31
CAAAARFcF 46,541,592.31
AHIGAf8AAA
46,478,059.31
AAAAAAAAA
AAAAAAAAA 46,448,059.31
AAAAAAAAA 46,443,014.31
AAAAAAAAA
AAAAAAAAA 46,437,969.31
AAAAAAAAA 46,313,822.31
AAAAAAAAA 46,140,606.31
AAAAAAAAA
AAAAAAAAA 46,064,856.31
AAAAAAAAA 46,032,856.31
AAAAAAAAA 44,235,356.31
AAAAAAAAA
AAAAAAAAA 43,014,356.31
AAAAAAAAA 33,453,209.31
AAAAAAAAA
33,853,669.31
AAAAAAAAA
AAAAAAAAA 33,765,523.31
AAAAAAAAA 33,016,523.31
AAAAAAAAA
AAAAAAAAA 31,392,803.31
AAAAAAAAA 31,084,783.31
AAAAAAAAA 27,690,062.31
AAAAAAAAA
AAAAAAAAE 27,688,122.31
gA+P+8AkFy 27,707,752.31
aWFsAAAAA 27,716,697.31
AAAAAAAAA
AAAAAAAAA 27,731,697.31
AAAAAAAAA 27,751,697.31
AAAAAAAAA
27,761,697.31
AAAAAAAEA
AAAAAAABA 27,858,919.31
A+P+8AkFya 27,892,252.31
WFsAAAAA
AAAAAAAAA 27,922,252.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1059 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 28,022,647.31
GVkZ2VyAA
AAAAAAAAA 24,841,773.31
AAAAAAAAA
BAAAA
AAAAAAAAA 20,519,853.31
AAAAAAAAA 20,435,013.31
AAAAAAAAA 20,406,438.31
AAAAAAAAA
AAAAAAAAA 20,391,438.31
AAAAAAAAA 20,360,075.31
AAAAAAAAA
20,351,075.31
AAAAAAAAA
AAAAAKgAA 20,347,037.31
AAAAAAAAA 20,322,287.31
AAAAABEV
wEAMgAMA 20,347,037.31
AAAAAAAAA 20,304,907.31
AAAQANAQ 20,235,897.31
EB5wcfDOc
HAAABAAA 20,219,820.31
AAAAAAAAA 20,099,138.31
AAAAAAAAA 20,040,638.31
AAAAAAAAA
AAA0RXEwA 20,014,248.31
CAAAARFcF 19,997,259.31
AHIGAf8AAA
19,979,079.31
AAAAAAAAA
AAAAAAAAA 19,968,769.31
AAAAAAAAA 19,893,019.31
AAAAAAAAA
AAAAAAAAA 19,858,270.31
AAAAAAAAA 19,794,270.31
AAAAAAAAA 19,785,180.31
AAAAAAAAA
AAAAAAAAA 19,775,370.31
AAAAAAAAA 19,766,280.31
AAAAAAAAA 19,578,524.31
AAAAAAAAA
AAAAAAAAA 19,550,274.31
AAAAAAAAA 19,544,004.31
AAAAAAAAA
19,457,086.31
AAAAAAAAA
AAAAAAAAA 19,448,005.31
AAAAAAAAA 19,438,924.31
AAAAAAAAA
AAAAAAAAA 19,375,774.31
AAAAAAAAA 19,345,774.31
AAAAAAAAA 19,332,657.31
AAAAAAAAA
AAAAAAAAE 19,327,397.31
gA+P+8AkFy 19,227,269.31
aWFsAAAAA 19,218,315.31
AAAAAAAAA
AAAAAAAAA 19,205,215.31
AAAAAAAAA 19,204,675.31
AAAAAAAAA
19,202,227.31
AAAAAAAEA
AAAAAAABA 19,194,795.31
A+P+8AkFya 19,055,607.31
WFsAAAAA
AAAAAAAAA 18,984,310.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1060 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 18,980,052.31
GVkZ2VyAA
AAAAAAAAA 19,046,752.31
AAAAAAAAA
BAAAA
AAAAAAAAA 19,038,752.31
AAAAAAAAA 19,026,752.31
AAAAAAAAA 18,950,252.31
AAAAAAAAA
AAAAAAAAA 18,769,552.31
AAAAAAAAA 18,757,552.31
AAAAAAAAA
18,722,552.31
AAAAAAAAA
AAAAAKgAA 18,715,452.31
AAAAAAAAA 18,685,302.31
AAAAABEV
wEAMgAMA 18,670,302.31
AAAAAAAAA 18,629,407.31
AAAQANAQ 15,265,081.31
EB5wcfDOc
HAAABAAA 15,239,275.31
AAAAAAAAA 15,258,905.31
AAAAAAAAA 15,258,955.31
AAAAAAAAA
AAA0RXEwA 15,305,455.31
CAAAARFcF 15,338,788.31
AHIGAf8AAA
15,436,010.31
AAAAAAAAA
AAAAAAAAA 15,446,010.31
AAAAAAAAA 15,486,010.31
AAAAAAAAA
AAAAAAAAA 15,501,010.31
AAAAAAAAA 15,522,065.31
AAAAAAAAA 15,442,065.31
AAAAAAAAA
AAAAAAAAA 15,427,719.31
AAAAAAAAA 15,365,718.31
AAAAAAAAA 15,315,718.31
AAAAAAAAA
AAAAAAAAA 15,283,633.31
AAAAAAAAA 15,291,693.31
AAAAAAAAA
14,760,603.31
AAAAAAAAA
AAAAAAAAA 12,738,933.31
AAAAAAAAA 11,765,373.31
AAAAAAAAA
AAAAAAAAA 11,581,623.31
AAAAAAAAA 11,327,103.31
AAAAAAAAA 11,166,603.31
AAAAAAAAA
AAAAAAAAE 10,996,523.31
gA+P+8AkFy 10,969,773.31
aWFsAAAAA 10,941,017.31
AAAAAAAAA
AAAAAAAAA 10,960,517.31
AAAAAAAAA 10,922,634.31
AAAAAAAAA
10,846,884.31
AAAAAAAEA
AAAAAAABA 10,827,035.31
A+P+8AkFya 10,821,985.31
WFsAAAAA
AAAAAAAAA 10,816,935.31
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1061 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 10,807,845.31
GVkZ2VyAA
AAAAAAAAA 10,799,345.31
AAAAAAAAA
BAAAA
AAAAAAAAA 9,929,445.31
AAAAAAAAA 9,904,445.31
AAAAAAAAA 9,878,195.31
AAAAAAAAA
AAAAAAAAA 9,851,945.31
AAAAAAAAA 9,825,695.31
AAAAAAAAA
9,799,445.31
AAAAAAAAA
AAAAAKgAA 9,773,195.31
AAAAAAAAA 9,746,945.31
AAAAABEV
wEAMgAMA 9,608,355.31
AAAAAAAAA 9,287,265.31
AAAQANAQ 9,149,925.31
EB5wcfDOc
HAAABAAA 8,600,565.31
AAAAAAAAA 8,201,803.31
AAAAAAAAA 6,946,193.31
AAAAAAAAA
AAA0RXEwA 6,671,513.31
CAAAARFcF 5,584,973.31
AHIGAf8AAA
5,047,793.31
AAAAAAAAA
AAAAAAAAA 4,877,113.31
AAAAAAAAA 4,792,273.31
AAAAAAAAA
AAAAAAAAA 4,739,773.31
AAAAAAAAA 4,707,433.31
AAAAAAAAA 4,681,183.31
AAAAAAAAA
AAAAAAAAA 4,654,933.31
AAAAAAAAA 4,650,933.11
AAAAAAAAA 3,324,937.11
AAAAAAAAA
AAAAAAAAA 3,305,307.11
AAAAAAAAA 3,237,587.11
AAAAAAAAA
3,080,853.11
AAAAAAAAA
AAAAAAAAA 2,988,386.11
AAAAAAAAA 2,933,386.11
AAAAAAAAA
AAAAAAAAA 2,927,386.11
AAAAAAAAA 2,917,296.11
AAAAAAAAA 2,907,206.11
AAAAAAAAA
AAAAAAAAE 2,804,483.11
gA+P+8AkFy 2,770,314.11
aWFsAAAAA 2,761,314.11
AAAAAAAAA
AAAAAAAAA 2,716,314.11
AAAAAAAAA 2,707,414.11
AAAAAAAAA
2,681,414.11
AAAAAAAEA
AAAAAAABA 2,694,914.11
A+P+8AkFya 2,699,914.11
WFsAAAAA
AAAAAAAAA 2,596,112.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1062 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,561,112.11
GVkZ2VyAA
AAAAAAAAA 86,825,600.11
AAAAAAAAA
BAAAA
AAAAAAAAA 86,560,600.11
AAAAAAAAA 86,434,600.11
AAAAAAAAA 86,417,100.11
AAAAAAAAA
AAAAAAAAA 86,389,100.11
AAAAAAAAA 86,384,100.11
AAAAAAAAA
86,380,100.11
AAAAAAAAA
AAAAAKgAA 86,372,100.11
AAAAAAAAA 86,317,600.11
AAAAABEV
wEAMgAMA 86,281,078.11
AAAAAAAAA 86,238,078.11
AAAQANAQ 86,226,744.11
EB5wcfDOc
HAAABAAA 86,191,244.11
AAAAAAAAA 86,187,244.11
AAAAAAAAA 86,183,244.11
AAAAAAAAA
AAA0RXEwA 86,179,244.11
CAAAARFcF 86,174,744.11
AHIGAf8AAA
86,170,744.11
AAAAAAAAA
AAAAAAAAA 86,035,578.11
AAAAAAAAA 85,985,578.11
AAAAAAAAA
AAAAAAAAA 85,965,578.11
AAAAAAAAA 85,910,578.11
AAAAAAAAA 85,870,578.11
AAAAAAAAA
AAAAAAAAA 85,840,578.11
AAAAAAAAA 85,810,578.11
AAAAAAAAA 85,804,524.11
AAAAAAAAA
AAAAAAAAA 85,779,661.11
AAAAAAAAA 85,778,682.11
AAAAAAAAA
83,058,852.11
AAAAAAAAA
AAAAAAAAA 83,028,853.11
AAAAAAAAA 82,980,353.11
AAAAAAAAA
AAAAAAAAA 82,916,666.11
AAAAAAAAA 82,848,666.11
AAAAAAAAA 82,823,916.11
AAAAAAAAA
AAAAAAAAE 82,799,166.11
gA+P+8AkFy 82,729,166.11
aWFsAAAAA 82,569,291.11
AAAAAAAAA
AAAAAAAAA 82,534,216.11
AAAAAAAAA 82,504,691.11
AAAAAAAAA
82,464,344.11
AAAAAAAEA
AAAAAAABA 82,147,397.11
A+P+8AkFya 81,544,197.11
WFsAAAAA
AAAAAAAAA 81,347,625.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1063 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 81,338,775.11
GVkZ2VyAA
AAAAAAAAA 81,328,303.11
AAAAAAAAA
BAAAA
AAAAAAAAA 80,999,303.11
AAAAAAAAA 81,044,303.11
AAAAAAAAA 80,620,742.11
AAAAAAAAA
AAAAAAAAA 80,094,958.11
AAAAAAAAA 79,569,174.11
AAAAAAAAA
79,043,390.11
AAAAAAAAA
AAAAAKgAA 78,973,390.11
AAAAAAAAA 78,954,160.11
AAAAABEV
wEAMgAMA 78,256,888.11
AAAAAAAAA 75,623,302.11
AAAQANAQ 74,361,229.11
EB5wcfDOc
HAAABAAA 74,119,204.11
AAAAAAAAA 73,825,288.11
AAAAAAAAA 73,614,838.11
AAAAAAAAA
AAA0RXEwA 73,395,844.11
CAAAARFcF 73,360,769.11
AHIGAf8AAA
73,285,019.11
AAAAAAAAA
AAAAAAAAA 73,276,189.11
AAAAAAAAA 73,204,189.11
AAAAAAAAA
AAAAAAAAA 73,132,189.11
AAAAAAAAA 73,060,189.11
AAAAAAAAA 72,988,189.11
AAAAAAAAA
AAAAAAAAA 72,916,189.11
AAAAAAAAA 72,844,189.11
AAAAAAAAA 72,772,189.11
AAAAAAAAA
AAAAAAAAA 72,700,189.11
AAAAAAAAA 72,628,189.11
AAAAAAAAA
72,556,189.11
AAAAAAAAA
AAAAAAAAA 72,484,189.11
AAAAAAAAA 72,412,189.11
AAAAAAAAA
AAAAAAAAA 72,340,189.11
AAAAAAAAA 72,268,189.11
AAAAAAAAA 72,196,189.11
AAAAAAAAA
AAAAAAAAE 72,124,189.11
gA+P+8AkFy 72,052,189.11
aWFsAAAAA 71,980,189.11
AAAAAAAAA
AAAAAAAAA 71,908,189.11
AAAAAAAAA 71,836,189.11
AAAAAAAAA
71,764,189.11
AAAAAAAEA
AAAAAAABA 71,692,189.11
A+P+8AkFya 71,620,189.11
WFsAAAAA
AAAAAAAAA 71,548,189.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1064 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 71,476,189.11
GVkZ2VyAA
AAAAAAAAA 71,404,189.11
AAAAAAAAA
BAAAA
AAAAAAAAA 71,332,189.11
AAAAAAAAA 71,260,189.11
AAAAAAAAA 71,225,614.11
AAAAAAAAA
AAAAAAAAA 71,191,039.11
AAAAAAAAA 71,156,464.11
AAAAAAAAA
71,121,889.11
AAAAAAAAA
AAAAAKgAA 71,087,314.11
AAAAAAAAA 71,052,739.11
AAAAABEV
wEAMgAMA 71,018,164.11
AAAAAAAAA 70,993,164.11
AAAQANAQ 70,958,589.11
EB5wcfDOc
HAAABAAA 70,847,592.11
AAAAAAAAA 70,709,292.11
AAAAAAAAA 69,994,704.11
AAAAAAAAA
AAA0RXEwA 69,480,982.11
CAAAARFcF 68,455,219.11
AHIGAf8AAA
68,207,422.11
AAAAAAAAA
AAAAAAAAA 68,135,422.11
AAAAAAAAA 68,063,422.11
AAAAAAAAA
AAAAAAAAA 67,991,422.11
AAAAAAAAA 67,919,422.11
AAAAAAAAA 67,847,422.11
AAAAAAAAA
AAAAAAAAA 67,775,422.11
AAAAAAAAA 67,703,422.11
AAAAAAAAA 67,631,422.11
AAAAAAAAA
AAAAAAAAA 67,559,422.11
AAAAAAAAA 67,487,422.11
AAAAAAAAA
67,415,422.11
AAAAAAAAA
AAAAAAAAA 67,343,422.11
AAAAAAAAA 65,925,790.11
AAAAAAAAA
AAAAAAAAA 65,222,746.11
AAAAAAAAA 65,002,752.11
AAAAAAAAA 64,893,255.11
AAAAAAAAA
AAAAAAAAE 64,824,105.11
gA+P+8AkFy 64,783,758.11
aWFsAAAAA 64,749,183.11
AAAAAAAAA
AAAAAAAAA 64,714,608.11
AAAAAAAAA 64,786,608.11
AAAAAAAAA
64,858,608.11
AAAAAAAEA
AAAAAAABA 64,930,608.11
A+P+8AkFya 65,002,608.11
WFsAAAAA
AAAAAAAAA 65,074,608.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1065 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 65,146,608.11
GVkZ2VyAA
AAAAAAAAA 65,218,608.11
AAAAAAAAA
BAAAA
AAAAAAAAA 65,290,608.11
AAAAAAAAA 65,362,608.11
AAAAAAAAA 65,434,608.11
AAAAAAAAA
AAAAAAAAA 65,372,725.11
AAAAAAAAA 64,580,725.11
AAAAAAAAA
62,852,725.11
AAAAAAAAA
AAAAAKgAA 62,924,725.11
AAAAAAAAA 62,996,725.11
AAAAABEV
wEAMgAMA 63,068,725.11
AAAAAAAAA 63,140,725.11
AAAQANAQ 63,212,725.11
EB5wcfDOc
HAAABAAA 63,284,725.11
AAAAAAAAA 63,356,725.11
AAAAAAAAA 63,428,725.11
AAAAAAAAA
AAA0RXEwA 63,500,725.11
CAAAARFcF 63,572,725.11
AHIGAf8AAA
63,644,725.11
AAAAAAAAA
AAAAAAAAA 63,716,725.11
AAAAAAAAA 63,788,725.11
AAAAAAAAA
AAAAAAAAA 63,860,725.11
AAAAAAAAA 63,932,725.11
AAAAAAAAA 64,004,725.11
AAAAAAAAA
AAAAAAAAA 64,076,725.11
AAAAAAAAA 64,148,725.11
AAAAAAAAA 64,220,725.11
AAAAAAAAA
AAAAAAAAA 64,292,725.11
AAAAAAAAA 64,364,725.11
AAAAAAAAA
64,436,725.11
AAAAAAAAA
AAAAAAAAA 64,508,725.11
AAAAAAAAA 64,580,725.11
AAAAAAAAA
AAAAAAAAA 63,212,725.11
AAAAAAAAA 105,344,968.11
AAAAAAAAA 105,341,068.11
AAAAAAAAA
AAAAAAAAE 105,320,889.11
gA+P+8AkFy 105,317,539.11
aWFsAAAAA 105,312,539.11
AAAAAAAAA
AAAAAAAAA 105,299,422.11
AAAAAAAAA 105,293,367.11
AAAAAAAAA
105,268,021.11
AAAAAAAEA
AAAAAAABA 105,208,021.11
A+P+8AkFya 105,200,951.11
WFsAAAAA
AAAAAAAAA 105,193,881.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1066 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 105,184,881.11
GVkZ2VyAA
AAAAAAAAA 105,144,881.11
AAAAAAAAA
BAAAA
AAAAAAAAA 105,135,881.11
AAAAAAAAA 105,128,818.11
AAAAAAAAA 105,121,755.11
AAAAAAAAA
AAAAAAAAA 105,058,605.11
AAAAAAAAA 104,967,611.11
AAAAAAAAA
104,928,611.11
AAAAAAAAA
AAAAAKgAA 104,873,611.11
AAAAAAAAA 104,859,471.11
AAAAABEV
wEAMgAMA 104,813,181.11
AAAAAAAAA 104,705,995.11
AAAQANAQ 104,554,370.11
EB5wcfDOc
HAAABAAA 104,484,370.11
AAAAAAAAA 104,453,018.11
AAAAAAAAA 104,430,694.11
AAAAAAAAA
AAA0RXEwA 104,396,329.11
CAAAARFcF 104,329,441.11
AHIGAf8AAA
104,327,441.11
AAAAAAAAA
AAAAAAAAA 104,227,046.11
AAAAAAAAA 104,221,906.11
AAAAAAAAA
AAAAAAAAA 104,192,389.11
AAAAAAAAA 104,074,917.11
AAAAAAAAA 103,948,917.11
AAAAAAAAA
AAAAAAAAA 103,942,657.11
AAAAAAAAA 103,074,863.11
AAAAAAAAA 102,074,863.11
AAAAAAAAA
AAAAAAAAA 102,034,863.11
AAAAAAAAA 102,013,863.11
AAAAAAAAA
101,421,395.11
AAAAAAAAA
AAAAAAAAA 101,234,277.11
AAAAAAAAA 101,141,218.11
AAAAAAAAA
AAAAAAAAA 101,083,168.11
AAAAAAAAA 101,048,159.11
AAAAAAAAA 101,019,134.11
AAAAAAAAA
AAAAAAAAE 100,990,109.11
gA+P+8AkFy 100,858,109.11
aWFsAAAAA 100,846,109.11
AAAAAAAAA
AAAAAAAAA 100,834,109.11
AAAAAAAAA 100,798,829.11
AAAAAAAAA
100,651,204.11
AAAAAAAEA
AAAAAAABA 100,401,052.11
A+P+8AkFya 100,197,877.11
WFsAAAAA
AAAAAAAAA 99,126,046.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1067 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 96,900,404.11
GVkZ2VyAA
AAAAAAAAA 96,284,895.11
AAAAAAAAA
BAAAA
AAAAAAAAA 96,255,370.11
AAAAAAAAA 96,069,252.11
AAAAAAAAA 96,040,227.11
AAAAAAAAA
AAAAAAAAA 96,011,202.11
AAAAAAAAA 95,982,177.11
AAAAAAAAA
95,953,152.11
AAAAAAAAA
AAAAAKgAA 95,924,127.11
AAAAAAAAA 95,899,127.11
AAAAABEV
wEAMgAMA 95,870,102.11
AAAAAAAAA 95,716,493.11
AAAQANAQ 95,391,234.11
EB5wcfDOc
HAAABAAA 95,240,125.11
AAAAAAAAA 94,635,689.11
AAAAAAAAA 94,198,607.11
AAAAAAAAA
AAA0RXEwA 92,847,571.11
CAAAARFcF 92,516,328.11
AHIGAf8AAA
92,288,328.11
AAAAAAAAA
AAAAAAAAA 91,952,328.11
AAAAAAAAA 91,923,303.11
AAAAAAAAA
AAAAAAAAA 91,894,278.11
AAAAAAAAA 91,865,253.11
AAAAAAAAA 91,836,228.11
AAAAAAAAA
AAAAAAAAA 91,807,203.11
AAAAAAAAA 91,778,178.11
AAAAAAAAA 91,749,153.11
AAAAAAAAA
AAAAAAAAA 91,720,128.11
AAAAAAAAA 91,691,103.11
AAAAAAAAA
91,662,078.11
AAAAAAAAA
AAAAAAAAA 91,627,069.11
AAAAAAAAA 91,598,044.11
AAAAAAAAA
AAAAAAAAA 91,569,019.11
AAAAAAAAA 91,539,994.11
AAAAAAAAA 91,510,969.11
AAAAAAAAA
AAAAAAAAE 91,481,944.11
gA+P+8AkFy 91,452,919.11
aWFsAAAAA 91,423,894.11
AAAAAAAAA
AAAAAAAAA 91,394,869.11
AAAAAAAAA 91,365,844.11
AAAAAAAAA
91,336,819.11
AAAAAAAEA
AAAAAAABA 91,307,794.11
A+P+8AkFya 91,272,785.11
WFsAAAAA
AAAAAAAAA 91,243,760.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1068 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 91,214,735.11
GVkZ2VyAA
AAAAAAAAA 91,185,710.11
AAAAAAAAA
BAAAA
AAAAAAAAA 91,156,685.11
AAAAAAAAA 91,127,660.11
AAAAAAAAA 91,092,651.11
AAAAAAAAA
AAAAAAAAA 91,063,626.11
AAAAAAAAA 91,034,601.11
AAAAAAAAA
90,999,592.11
AAAAAAAAA
AAAAAKgAA 90,970,567.11
AAAAAAAAA 90,941,542.11
AAAAABEV
wEAMgAMA 90,912,517.11
AAAAAAAAA 90,883,492.11
AAAQANAQ 90,848,483.11
EB5wcfDOc
HAAABAAA 90,819,458.11
AAAAAAAAA 90,784,449.11
AAAAAAAAA 90,755,424.11
AAAAAAAAA
AAA0RXEwA 90,733,640.11
CAAAARFcF 90,695,640.11
AHIGAf8AAA
90,625,640.11
AAAAAAAAA
AAAAAAAAA 90,558,938.11
AAAAAAAAA 90,407,313.11
AAAAAAAAA
AAAAAAAAA 90,348,876.11
AAAAAAAAA 90,285,376.11
AAAAAAAAA 90,217,376.11
AAAAAAAAA
AAAAAAAAA 90,193,876.11
AAAAAAAAA 90,169,126.11
AAAAAAAAA 90,101,126.11
AAAAAAAAA
AAAAAAAAA 90,076,376.11
AAAAAAAAA 87,507,438.11
AAAAAAAAA
87,489,438.11
AAAAAAAAA
AAAAAAAAA 87,478,194.11
AAAAAAAAA 87,423,194.11
AAAAAAAAA
AAAAAAAAA 87,407,034.11
AAAAAAAAA 87,312,117.11
AAAAAAAAA 87,275,637.11
AAAAAAAAA
AAAAAAAAE 87,262,520.11
gA+P+8AkFy 87,234,979.11
aWFsAAAAA 87,194,979.11
AAAAAAAAA
AAAAAAAAA 87,076,091.11
AAAAAAAAA 87,068,011.11
AAAAAAAAA
87,059,931.11
AAAAAAAEA
AAAAAAABA 86,984,181.11
A+P+8AkFya 86,959,022.11
WFsAAAAA
AAAAAAAAA 86,959,602.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1069 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 86,954,602.11
GVkZ2VyAA
AAAAAAAAA 86,486,276.11
AAAAAAAAA
BAAAA
AAAAAAAAA 86,477,276.11
AAAAAAAAA 86,465,168.11
AAAAAAAAA 86,352,659.11
AAAAAAAAA
AAAAAAAAA 86,289,509.11
AAAAAAAAA 86,216,009.11
AAAAAAAAA
86,207,189.11
AAAAAAAAA
AAAAAKgAA 86,087,934.11
AAAAAAAAA 86,072,934.11
AAAAABEV
wEAMgAMA 85,981,934.11
AAAAAAAAA 85,466,504.11
AAAQANAQ 85,430,279.11
EB5wcfDOc
HAAABAAA 85,400,166.11
AAAAAAAAA 84,652,636.11
AAAAAAAAA 84,640,636.11
AAAAAAAAA
AAA0RXEwA 84,642,276.11
CAAAARFcF 84,560,201.11
AHIGAf8AAA
84,332,201.11
AAAAAAAAA
AAAAAAAAA 84,303,176.11
AAAAAAAAA 84,274,151.11
AAAAAAAAA
AAAAAAAAA 84,245,126.11
AAAAAAAAA 84,216,101.11
AAAAAAAAA 84,187,076.11
AAAAAAAAA
AAAAAAAAA 84,162,076.11
AAAAAAAAA 84,008,467.11
AAAAAAAAA 83,683,208.11
AAAAAAAAA
AAAAAAAAA 83,532,099.11
AAAAAAAAA 82,927,663.11
AAAAAAAAA
82,461,498.11
AAAAAAAAA
AAAAAAAAA 81,110,462.11
AAAAAAAAA 80,779,219.11
AAAAAAAAA
AAAAAAAAA 80,767,639.11
AAAAAAAAA 80,754,799.11
AAAAAAAAA 80,139,290.11
AAAAAAAAA
AAAAAAAAE 77,913,648.11
gA+P+8AkFy 76,841,817.11
aWFsAAAAA 76,812,792.11
AAAAAAAAA
AAAAAAAAA 76,562,640.11
AAAAAAAAA 76,415,015.11
AAAAAAAAA
76,228,897.11
AAAAAAAEA
AAAAAAABA 76,199,372.11
A+P+8AkFya 75,689,222.11
WFsAAAAA
AAAAAAAAA 75,386,822.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1070 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 72,680,072.11
GVkZ2VyAA
AAAAAAAAA 72,631,572.11
AAAAAAAAA
BAAAA
AAAAAAAAA 72,533,872.11
AAAAAAAAA 72,382,247.11
AAAAAAAAA 72,331,310.11
AAAAAAAAA
AAAAAAAAA 72,267,810.11
AAAAAAAAA 72,199,810.11
AAAAAAAAA
72,176,310.11
AAAAAAAAA
AAAAAKgAA 72,151,560.11
AAAAAAAAA 72,083,560.11
AAAAABEV
wEAMgAMA 72,058,810.11
AAAAAAAAA 71,437,317.11
AAAQANAQ 71,250,199.11
EB5wcfDOc
HAAABAAA 71,157,140.11
AAAAAAAAA 71,099,090.11
AAAAAAAAA 71,064,081.11
AAAAAAAAA
AAA0RXEwA 71,035,056.11
CAAAARFcF 71,006,031.11
AHIGAf8AAA
70,977,006.11
AAAAAAAAA
AAAAAAAAA 70,947,981.11
AAAAAAAAA 70,918,956.11
AAAAAAAAA
AAAAAAAAA 70,889,931.11
AAAAAAAAA 70,860,906.11
AAAAAAAAA 70,831,881.11
AAAAAAAAA
AAAAAAAAA 70,802,856.11
AAAAAAAAA 70,773,831.11
AAAAAAAAA 70,744,806.11
AAAAAAAAA
AAAAAAAAA 70,715,781.11
AAAAAAAAA 70,680,772.11
AAAAAAAAA
70,651,747.11
AAAAAAAAA
AAAAAAAAA 70,622,722.11
AAAAAAAAA 70,593,697.11
AAAAAAAAA
AAAAAAAAA 70,564,672.11
AAAAAAAAA 70,535,647.11
AAAAAAAAA 70,506,622.11
AAAAAAAAA
AAAAAAAAE 70,477,597.11
gA+P+8AkFy 70,448,572.11
aWFsAAAAA 70,419,547.11
AAAAAAAAA
AAAAAAAAA 70,390,522.11
AAAAAAAAA 70,361,497.11
AAAAAAAAA
70,326,488.11
AAAAAAAEA
AAAAAAABA 70,297,463.11
A+P+8AkFya 70,268,438.11
WFsAAAAA
AAAAAAAAA 70,233,429.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1071 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 70,204,404.11
GVkZ2VyAA
AAAAAAAAA 70,175,379.11
AAAAAAAAA
BAAAA
AAAAAAAAA 70,146,354.11
AAAAAAAAA 70,117,329.11
AAAAAAAAA 70,082,320.11
AAAAAAAAA
AAAAAAAAA 70,053,295.11
AAAAAAAAA 70,024,270.11
AAAAAAAAA
69,995,245.11
AAAAAAAAA
AAAAAKgAA 69,966,220.11
AAAAAAAAA 69,931,211.11
AAAAABEV
wEAMgAMA 69,902,186.11
AAAAAAAAA 69,867,177.11
AAAQANAQ 69,838,152.11
EB5wcfDOc
HAAABAAA 69,706,152.11
AAAAAAAAA 69,694,152.11
AAAAAAAAA 69,682,152.11
AAAAAAAAA
AAA0RXEwA 69,670,152.11
CAAAARFcF 69,631,145.11
AHIGAf8AAA
69,399,145.11
AAAAAAAAA
AAAAAAAAA 69,364,978.11
AAAAAAAAA 69,341,079.11
AAAAAAAAA
AAAAAAAAA 69,331,002.11
AAAAAAAAA 69,291,002.11
AAAAAAAAA 69,279,653.11
AAAAAAAAA
AAAAAAAAA 67,979,653.11
AAAAAAAAA 66,679,653.11
AAAAAAAAA 65,259,653.11
AAAAAAAAA
AAAAAAAAA 66,259,653.11
AAAAAAAAA 66,189,653.11
AAAAAAAAA
66,178,554.11
AAAAAAAAA
AAAAAAAAA 66,018,458.11
AAAAAAAAA 66,014,458.11
AAAAAAAAA
AAAAAAAAA 65,959,458.11
AAAAAAAAA 65,896,308.11
AAAAAAAAA 63,326,308.11
AAAAAAAAA
AAAAAAAAE 63,274,108.11
gA+P+8AkFy 63,245,697.11
aWFsAAAAA 63,230,697.11
AAAAAAAAA
AAAAAAAAA 63,223,197.11
AAAAAAAAA 63,161,407.11
AAAAAAAAA
63,148,398.11
AAAAAAAEA
AAAAAAABA 62,473,398.11
A+P+8AkFya 62,464,398.11
WFsAAAAA
AAAAAAAAA 62,254,182.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1072 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 62,244,092.11
GVkZ2VyAA
AAAAAAAAA 62,169,092.11
AAAAAAAAA
BAAAA
AAAAAAAAA 61,648,729.11
AAAAAAAAA 61,455,816.11
AAAAAAAAA 61,445,716.11
AAAAAAAAA
AAAAAAAAA 60,644,368.11
AAAAAAAAA 60,621,394.11
AAAAAAAAA
60,601,394.11
AAAAAAAAA
AAAAAKgAA 60,563,894.11
AAAAAAAAA 60,532,444.11
AAAAABEV
wEAMgAMA 60,502,963.11
AAAAAAAAA 60,474,902.11
AAAQANAQ 60,445,287.11
EB5wcfDOc
HAAABAAA 60,412,287.11
AAAAAAAAA 60,407,987.11
AAAAAAAAA 60,402,687.11
AAAAAAAAA
AAA0RXEwA 60,366,399.11
CAAAARFcF 60,342,521.11
AHIGAf8AAA
59,756,035.11
AAAAAAAAA
AAAAAAAAA 57,590,676.11
AAAAAAAAA 56,480,967.11
AAAAAAAAA
AAAAAAAAA 56,277,792.11
AAAAAAAAA 56,096,661.11
AAAAAAAAA 55,846,509.11
AAAAAAAAA
AAAAAAAAA 55,698,884.11
AAAAAAAAA 55,669,359.11
AAAAAAAAA 55,283,359.11
AAAAAAAAA
AAAAAAAAA 55,218,359.11
AAAAAAAAA 54,510,087.11
AAAAAAAAA
53,888,594.11
AAAAAAAAA
AAAAAAAAA 53,730,501.11
AAAAAAAAA 53,637,442.11
AAAAAAAAA
AAAAAAAAA 53,579,392.11
AAAAAAAAA 53,544,383.11
AAAAAAAAA 53,515,358.11
AAAAAAAAA
AAAAAAAAE 53,493,243.11
gA+P+8AkFy 53,475,935.11
aWFsAAAAA 53,456,704.11
AAAAAAAAA
AAAAAAAAA 53,427,679.11
AAAAAAAAA 53,398,654.11
AAAAAAAAA
53,369,629.11
AAAAAAAEA
AAAAAAABA 53,340,604.11
A+P+8AkFya 53,311,579.11
WFsAAAAA
AAAAAAAAA 53,282,554.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1073 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 53,253,529.11
GVkZ2VyAA
AAAAAAAAA 53,224,504.11
AAAAAAAAA
BAAAA
AAAAAAAAA 53,195,479.11
AAAAAAAAA 53,166,454.11
AAAAAAAAA 53,137,429.11
AAAAAAAAA
AAAAAAAAA 53,102,420.11
AAAAAAAAA 53,073,395.11
AAAAAAAAA
53,044,370.11
AAAAAAAAA
AAAAAKgAA 53,015,345.11
AAAAAAAAA 52,986,320.11
AAAAABEV
wEAMgAMA 52,957,295.11
AAAAAAAAA 52,928,270.11
AAAQANAQ 52,899,245.11
EB5wcfDOc
HAAABAAA 52,870,220.11
AAAAAAAAA 52,841,195.11
AAAAAAAAA 52,812,170.11
AAAAAAAAA
AAA0RXEwA 52,777,161.11
CAAAARFcF 52,748,136.11
AHIGAf8AAA
52,719,111.11
AAAAAAAAA
AAAAAAAAA 52,690,086.11
AAAAAAAAA 52,661,061.11
AAAAAAAAA
AAAAAAAAA 52,632,036.11
AAAAAAAAA 52,597,027.11
AAAAAAAAA 52,568,002.11
AAAAAAAAA
AAAAAAAAA 52,538,977.11
AAAAAAAAA 52,503,968.11
AAAAAAAAA 52,474,943.11
AAAAAAAAA
AAAAAAAAA 52,445,918.11
AAAAAAAAA 52,416,893.11
AAAAAAAAA
52,387,868.11
AAAAAAAAA
AAAAAAAAA 52,352,859.11
AAAAAAAAA 52,323,834.11
AAAAAAAAA
AAAAAAAAA 52,288,825.11
AAAAAAAAA 52,259,800.11
AAAAAAAAA 52,127,800.11
AAAAAAAAA
AAAAAAAAE 52,115,800.11
gA+P+8AkFy 52,103,800.11
aWFsAAAAA 53,103,800.11
AAAAAAAAA
AAAAAAAAA 53,260,380.11
AAAAAAAAA 53,231,355.11
AAAAAAAAA
53,202,330.11
AAAAAAAEA
AAAAAAABA 53,173,305.11
A+P+8AkFya 53,144,280.11
WFsAAAAA
AAAAAAAAA 53,115,255.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1074 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 53,090,255.11
GVkZ2VyAA
AAAAAAAAA 52,966,171.11
AAAAAAAAA
BAAAA
AAAAAAAAA 52,640,912.11
AAAAAAAAA 52,489,803.11
AAAAAAAAA 51,885,367.11
AAAAAAAAA
AAAAAAAAA 51,419,202.11
AAAAAAAAA 49,979,531.11
AAAAAAAAA
49,648,288.11
AAAAAAAAA
AAAAAKgAA 49,420,288.11
AAAAAAAAA 49,398,788.11
AAAAABEV
wEAMgAMA 49,214,701.11
AAAAAAAAA 49,194,801.11
AAAQANAQ 49,126,801.11
EB5wcfDOc
HAAABAAA 46,620,437.11
AAAAAAAAA 46,522,737.11
AAAAAAAAA 46,371,112.11
AAAAAAAAA
AAA0RXEwA 46,307,612.11
CAAAARFcF 46,239,612.11
AHIGAf8AAA
46,214,862.11
AAAAAAAAA
AAAAAAAAA 46,166,362.11
AAAAAAAAA 46,141,612.11
AAAAAAAAA
AAAAAAAAA 46,118,112.11
AAAAAAAAA 46,046,612.11
AAAAAAAAA 46,014,068.11
AAAAAAAAA
AAAAAAAAA 45,986,728.11
AAAAAAAAA 45,982,728.11
AAAAAAAAA 45,942,728.11
AAAAAAAAA
AAAAAAAAA 45,890,210.11
AAAAAAAAA 45,882,210.11
AAAAAAAAA
45,842,210.11
AAAAAAAAA
AAAAAAAAA 45,838,210.11
AAAAAAAAA 45,826,102.11
AAAAAAAAA
AAAAAAAAA 45,837,137.11
AAAAAAAAA 45,819,222.11
AAAAAAAAA 45,655,062.11
AAAAAAAAA
AAAAAAAAE 45,615,062.11
gA+P+8AkFy 45,594,228.11
aWFsAAAAA 45,586,828.11
AAAAAAAAA
AAAAAAAAA 45,635,228.11
AAAAAAAAA 45,567,228.11
AAAAAAAAA
45,552,228.11
AAAAAAAEA
AAAAAAABA 45,489,078.11
A+P+8AkFya 45,483,024.11
WFsAAAAA
AAAAAAAAA 45,476,970.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1075 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 45,265,623.11
GVkZ2VyAA
AAAAAAAAA 45,223,893.11
AAAAAAAAA
BAAAA
AAAAAAAAA 44,946,920.11
AAAAAAAAA 44,941,870.11
AAAAAAAAA 44,936,820.11
AAAAAAAAA
AAAAAAAAA 44,796,687.11
AAAAAAAAA 44,286,236.11
AAAAAAAAA
44,258,721.11
AAAAAAAAA
AAAAAKgAA 44,253,671.11
AAAAAAAAA 44,248,621.11
AAAAABEV
wEAMgAMA 44,087,429.11
AAAAAAAAA 44,114,929.11
AAAQANAQ 44,094,824.11
EB5wcfDOc
HAAABAAA 44,039,824.11
AAAAAAAAA 43,994,214.11
AAAAAAAAA 43,919,464.11
AAAAAAAAA
AAA0RXEwA 43,857,304.11
CAAAARFcF 43,892,304.11
AHIGAf8AAA
43,817,304.11
AAAAAAAAA
AAAAAAAAA 43,824,437.11
AAAAAAAAA 43,771,457.11
AAAAAAAAA
AAAAAAAAA 43,752,957.11
AAAAAAAAA 43,718,523.11
AAAAAAAAA 43,132,039.11
AAAAAAAAA
AAAAAAAAA 41,016,111.11
AAAAAAAAA 39,935,118.11
AAAAAAAAA 39,760,968.11
AAAAAAAAA
AAAAAAAAA 39,510,816.11
AAAAAAAAA 39,363,191.11
AAAAAAAAA
39,167,637.11
AAAAAAAAA
AAAAAAAAA 39,138,112.11
AAAAAAAAA 38,684,807.11
AAAAAAAAA
AAAAAAAAA 38,676,307.11
AAAAAAAAA 38,649,184.11
AAAAAAAAA 38,421,184.11
AAAAAAAAA
AAAAAAAAE 38,388,013.11
gA+P+8AkFy 38,358,988.11
aWFsAAAAA 38,329,963.11
AAAAAAAAA
AAAAAAAAA 38,300,938.11
AAAAAAAAA 38,271,913.11
AAAAAAAAA
38,242,888.11
AAAAAAAEA
AAAAAAABA 38,217,888.11
A+P+8AkFya 38,093,804.11
WFsAAAAA
AAAAAAAAA 37,768,545.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1076 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 37,617,436.11
GVkZ2VyAA
AAAAAAAAA 37,013,000.11
AAAAAAAAA
BAAAA
AAAAAAAAA 36,546,835.11
AAAAAAAAA 35,116,774.11
AAAAAAAAA 34,785,531.11
AAAAAAAAA
AAAAAAAAA 34,730,036.11
AAAAAAAAA 34,701,314.11
AAAAAAAAA
34,647,411.11
AAAAAAAAA
AAAAAKgAA 34,642,348.11
AAAAAAAAA 34,612,556.11
AAAAABEV
wEAMgAMA 34,596,831.11
AAAAAAAAA 34,571,493.11
AAAQANAQ 34,557,211.11
EB5wcfDOc
HAAABAAA 34,514,430.11
AAAAAAAAA 34,510,680.11
AAAAAAAAA 34,495,680.11
AAAAAAAAA
AAA0RXEwA 33,327,801.11
CAAAARFcF 32,681,308.11
AHIGAf8AAA
32,558,224.11
AAAAAAAAA
AAAAAAAAA 32,465,165.11
AAAAAAAAA 32,407,115.11
AAAAAAAAA
AAAAAAAAA 32,378,090.11
AAAAAAAAA 32,353,090.11
AAAAAAAAA 32,328,090.11
AAAAAAAAA
AAAAAAAAA 32,313,574.11
AAAAAAAAA 32,295,026.11
AAAAAAAAA 32,266,001.11
AAAAAAAAA
AAAAAAAAA 32,134,001.11
AAAAAAAAA 32,122,001.11
AAAAAAAAA
32,110,001.11
AAAAAAAAA
AAAAAAAAA 32,061,373.11
AAAAAAAAA 29,411,553.11
AAAAAAAAA
AAAAAAAAA 29,363,893.11
AAAAAAAAA 29,212,688.11
AAAAAAAAA 29,145,528.11
AAAAAAAAA
AAAAAAAAE 29,122,448.11
gA+P+8AkFy 29,098,538.11
aWFsAAAAA 29,031,378.11
AAAAAAAAA
AAAAAAAAA 29,007,468.11
AAAAAAAAA 28,975,150.11
AAAAAAAAA
28,938,675.11
AAAAAAAEA
AAAAAAABA 28,928,468.11
A+P+8AkFya 28,888,468.11
WFsAAAAA
AAAAAAAAA 28,825,318.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1077 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 28,820,273.11
GVkZ2VyAA
AAAAAAAAA 28,815,228.11
AAAAAAAAA
BAAAA
AAAAAAAAA 28,686,488.11
AAAAAAAAA 28,681,438.11
AAAAAAAAA 28,676,388.11
AAAAAAAAA
AAAAAAAAA 28,621,388.11
AAAAAAAAA 28,485,510.11
AAAAAAAAA
28,440,510.11
AAAAAAAAA
AAAAAKgAA 27,830,510.11
AAAAAAAAA 27,800,510.11
AAAAABEV
wEAMgAMA 27,772,626.11
AAAAAAAAA 27,768,251.11
AAAQANAQ 27,765,401.11
EB5wcfDOc
HAAABAAA 27,762,571.11
AAAAAAAAA 27,755,731.11
AAAAAAAAA 27,750,574.11
AAAAAAAAA
AAA0RXEwA 27,729,305.11
CAAAARFcF 27,725,277.11
AHIGAf8AAA
27,718,901.11
AAAAAAAAA
AAAAAAAAA 27,719,061.11
AAAAAAAAA 27,639,061.11
AAAAAAAAA
AAAAAAAAA 27,634,061.11
AAAAAAAAA 27,609,794.11
AAAAAAAAA 27,583,214.11
AAAAAAAAA
AAAAAAAAA 27,570,714.11
AAAAAAAAA 26,570,714.11
AAAAAAAAA 25,570,714.11
AAAAAAAAA
AAAAAAAAA 24,766,964.11
AAAAAAAAA 24,756,864.11
AAAAAAAAA
24,595,055.11
AAAAAAAAA
AAAAAAAAA 24,589,055.11
AAAAAAAAA 24,581,992.11
AAAAAAAAA
AAAAAAAAA 24,061,629.11
AAAAAAAAA 23,970,231.11
AAAAAAAAA 23,956,561.11
AAAAAAAAA
AAAAAAAAE 23,904,361.11
gA+P+8AkFy 23,862,361.11
aWFsAAAAA 23,796,361.11
AAAAAAAAA
AAAAAAAAA 23,730,361.11
AAAAAAAAA 23,664,115.11
AAAAAAAAA
23,512,615.11
AAAAAAAEA
AAAAAAABA 21,842,615.11
A+P+8AkFya 21,838,240.11
WFsAAAAA
AAAAAAAAA 21,835,390.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1078 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 21,813,708.11
GVkZ2VyAA
AAAAAAAAA 21,749,538.11
AAAAAAAAA
BAAAA
AAAAAAAAA 21,729,168.11
AAAAAAAAA 21,628,773.11
AAAAAAAAA 20,800,997.11
AAAAAAAAA
AAAAAAAAA 20,788,438.11
AAAAAAAAA 20,751,925.11
AAAAAAAAA
20,719,953.11
AAAAAAAAA
AAAAAKgAA 20,623,953.11
AAAAAAAAA 20,665,953.11
AAAAABEV
wEAMgAMA 20,372,481.11
AAAAAAAAA 20,346,211.11
AAAQANAQ 20,339,811.11
EB5wcfDOc
HAAABAAA 20,207,811.11
AAAAAAAAA 20,195,811.11
AAAAAAAAA 20,183,811.11
AAAAAAAAA
AAA0RXEwA 19,044,957.11
CAAAARFcF 18,386,797.11
AHIGAf8AAA
18,203,704.11
AAAAAAAAA
AAAAAAAAA 18,081,620.11
AAAAAAAAA 18,023,570.11
AAAAAAAAA
AAAAAAAAA 17,994,545.11
AAAAAAAAA 17,969,545.11
AAAAAAAAA 17,944,545.11
AAAAAAAAA
AAAAAAAAA 17,916,753.11
AAAAAAAAA 17,883,688.11
AAAAAAAAA 17,854,663.11
AAAAAAAAA
AAAAAAAAA 17,268,179.11
AAAAAAAAA 15,113,513.11
AAAAAAAAA
14,030,656.11
AAAAAAAAA
AAAAAAAAA 13,806,506.11
AAAAAAAAA 13,553,354.11
AAAAAAAAA
AAAAAAAAA 13,405,729.11
AAAAAAAAA 13,222,636.11
AAAAAAAAA 13,193,111.11
AAAAAAAAA
AAAAAAAAE 12,707,111.11
gA+P+8AkFy 10,074,408.11
aWFsAAAAA 10,026,328.11
AAAAAAAAA
AAAAAAAAA 9,875,123.11
AAAAAAAAA 9,812,543.11
AAAAAAAAA
9,744,963.11
AAAAAAAEA
AAAAAAABA 9,728,108.11
A+P+8AkFya 9,705,028.11
WFsAAAAA
AAAAAAAAA 9,680,698.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1079 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 9,613,118.11
GVkZ2VyAA
AAAAAAAAA 9,588,788.11
AAAAAAAAA
BAAAA
AAAAAAAAA 9,570,312.11
AAAAAAAAA 9,541,287.11
AAAAAAAAA 9,512,262.11
AAAAAAAAA
AAAAAAAAA 9,483,237.11
AAAAAAAAA 9,454,212.11
AAAAAAAAA
9,425,187.11
AAAAAAAAA
AAAAAKgAA 9,400,187.11
AAAAAAAAA 9,276,103.11
AAAAABEV
wEAMgAMA 8,950,844.11
AAAAAAAAA 8,799,735.11
AAAQANAQ 8,195,299.11
EB5wcfDOc
HAAABAAA 7,729,134.11
AAAAAAAAA 6,299,073.11
AAAAAAAAA 5,967,830.11
AAAAAAAAA
AAA0RXEwA 5,739,830.11
CAAAARFcF 5,693,320.11
AHIGAf8AAA
22,579,734.11
AAAAAAAAA
AAAAAAAAA 22,552,923.11
AAAAAAAAA 22,543,507.11
AAAAAAAAA
AAAAAAAAA 22,536,287.11
AAAAAAAAA 22,526,121.11
AAAAAAAAA 22,523,621.11
AAAAAAAAA
AAAAAAAAA 22,511,121.11
AAAAAAAAA 22,512,171.11
AAAAAAAAA 22,494,357.11
AAAAAAAAA
AAAAAAAAA 22,454,357.11
AAAAAAAAA 22,448,303.11
AAAAAAAAA
22,418,303.11
AAAAAAAAA
AAAAAAAAA 22,355,153.11
AAAAAAAAA 22,350,108.11
AAAAAAAAA
AAAAAAAAA 22,345,063.11
AAAAAAAAA 22,411,063.11
AAAAAAAAA 22,477,063.11
AAAAAAAAA
AAAAAAAAE 22,543,309.11
gA+P+8AkFy 22,525,309.11
aWFsAAAAA 22,449,559.11
AAAAAAAAA
AAAAAAAAA 22,439,099.11
AAAAAAAAA 22,267,940.11
AAAAAAAAA
22,262,890.11
AAAAAAAEA
AAAAAAABA 22,257,840.11
A+P+8AkFya 22,237,898.11
WFsAAAAA
AAAAAAAAA 22,108,094.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1080 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 21,922,330.11
GVkZ2VyAA
AAAAAAAAA 21,981,380.11
AAAAAAAAA
BAAAA
AAAAAAAAA 21,976,040.11
AAAAAAAAA 21,921,040.11
AAAAAAAAA 21,776,514.11
AAAAAAAAA
AAAAAAAAA 21,741,505.11
AAAAAAAAA 21,710,225.11
AAAAAAAAA
21,683,525.11
AAAAAAAAA
AAAAAKgAA 21,673,425.11
AAAAAAAAA 21,583,012.11
AAAAABEV
wEAMgAMA 21,570,552.11
AAAAAAAAA 21,510,948.11
AAAQANAQ 20,990,585.11
EB5wcfDOc
HAAABAAA 19,503,982.11
AAAAAAAAA 19,476,446.11
AAAAAAAAA 19,472,053.11
AAAAAAAAA
AAA0RXEwA 19,419,653.11
CAAAARFcF 19,427,403.11
AHIGAf8AAA
18,724,403.11
AAAAAAAAA
AAAAAAAAA 18,670,378.11
AAAAAAAAA 18,616,353.11
AAAAAAAAA
AAAAAAAAA 18,562,328.11
AAAAAAAAA 18,508,303.11
AAAAAAAAA 18,454,278.11
AAAAAAAAA
AAAAAAAAA 18,404,278.11
AAAAAAAAA 17,804,019.11
AAAAAAAAA 17,579,935.11
AAAAAAAAA
AAAAAAAAA 17,303,826.11
AAAAAAAAA 16,199,390.11
AAAAAAAAA
15,358,225.11
AAAAAAAAA
AAAAAAAAA 12,703,164.11
AAAAAAAAA 12,096,921.11
AAAAAAAAA
AAAAAAAAA 11,346,921.11
AAAAAAAAA 10,596,921.11
AAAAAAAAA 9,846,921.11
AAAAAAAAA
AAAAAAAAE 9,831,921.11
gA+P+8AkFy 9,880,165.11
aWFsAAAAA 9,782,245.11
AAAAAAAAA
AAAAAAAAA 9,700,707.11
AAAAAAAAA 9,685,707.11
AAAAAAAAA
40,668,898.11
AAAAAAAEA
AAAAAAABA 38,686,041.11
A+P+8AkFya 38,261,891.11
WFsAAAAA
AAAAAAAAA 37,811,739.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1081 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 37,479,646.11
GVkZ2VyAA
AAAAAAAAA 37,425,121.11
AAAAAAAAA
BAAAA
AAAAAAAAA 36,089,121.11
AAAAAAAAA 35,816,496.11
AAAAAAAAA 34,678,089.11
AAAAAAAAA
AAAAAAAAA 30,758,538.11
AAAAAAAAA 30,510,038.11
AAAAAAAAA
29,642,400.11
AAAAAAAAA
AAAAAKgAA 29,473,110.11
AAAAAAAAA 28,873,110.11
AAAAABEV
wEAMgAMA 28,867,100.11
AAAAAAAAA 28,695,654.11
AAAQANAQ 28,748,254.11
EB5wcfDOc
HAAABAAA 28,708,254.11
AAAAAAAAA 28,624,745.11
AAAAAAAAA 28,596,643.11
AAAAAAAAA
AAA0RXEwA 28,189,643.11
CAAAARFcF 28,152,643.11
AHIGAf8AAA
28,115,643.11
AAAAAAAAA
AAAAAAAAA 26,074,830.11
AAAAAAAAA 24,828,337.11
AAAAAAAAA
AAAAAAAAA 24,482,125.11
AAAAAAAAA 24,260,041.11
AAAAAAAAA 24,151,991.11
AAAAAAAAA
AAAAAAAAA 24,081,973.11
AAAAAAAAA 24,027,948.11
AAAAAAAAA 23,977,948.11
AAAAAAAAA
AAAAAAAAA 23,927,948.11
AAAAAAAAA 23,877,948.11
AAAAAAAAA
23,827,948.11
AAAAAAAAA
AAAAAAAAA 23,773,923.11
AAAAAAAAA 23,702,843.11
AAAAAAAAA
AAAAAAAAA 23,051,593.11
AAAAAAAAA 22,400,343.11
AAAAAAAAA 21,749,093.11
AAAAAAAAA
AAAAAAAAE 21,097,843.11
gA+P+8AkFy 21,056,458.11
aWFsAAAAA 20,988,746.11
AAAAAAAAA
AAAAAAAAA 20,968,185.11
AAAAAAAAA 20,978,027.11
AAAAAAAAA
20,610,773.11
AAAAAAAEA
AAAAAAABA 17,990,271.11
A+P+8AkFya 17,784,287.11
WFsAAAAA
AAAAAAAAA 17,722,307.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1082 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 17,642,207.11
GVkZ2VyAA
AAAAAAAAA 17,554,607.11
AAAAAAAAA
BAAAA
AAAAAAAAA 17,479,007.11
AAAAAAAAA 17,427,777.11
AAAAAAAAA 17,311,489.11
AAAAAAAAA
AAAAAAAAA 17,246,659.11
AAAAAAAAA 17,154,059.11
AAAAAAAAA
17,061,263.11
AAAAAAAAA
AAAAAKgAA 16,996,783.11
AAAAAAAAA 16,879,067.11
AAAAABEV
wEAMgAMA 16,786,467.11
AAAAAAAAA 16,693,867.11
AAAQANAQ 16,601,267.11
EB5wcfDOc
HAAABAAA 16,508,667.11
AAAAAAAAA 16,416,067.11
AAAAAAAAA 16,290,851.11
AAAAAAAAA
AAA0RXEwA 16,198,251.11
CAAAARFcF 16,105,651.11
AHIGAf8AAA
16,013,051.11
AAAAAAAAA
AAAAAAAAA 15,920,451.11
AAAAAAAAA 15,827,851.11
AAAAAAAAA
AAAAAAAAA 15,746,027.11
AAAAAAAAA 15,681,197.11
AAAAAAAAA 16,769,640.11
AAAAAAAAA
AAAAAAAAA 16,743,640.11
AAAAAAAAA 15,655,197.11
AAAAAAAAA 15,658,757.11
AAAAAAAAA
AAAAAAAAA 15,711,157.11
AAAAAAAAA 15,656,657.11
AAAAAAAAA
15,683,057.11
AAAAAAAAA
AAAAAAAAA 15,756,907.11
AAAAAAAAA 15,761,907.11
AAAAAAAAA
AAAAAAAAA 15,754,649.11
AAAAAAAAA 15,747,391.11
AAAAAAAAA 15,743,499.11
AAAAAAAAA
AAAAAAAAE 15,731,169.11
gA+P+8AkFy 15,551,263.11
aWFsAAAAA 15,470,924.11
AAAAAAAAA
AAAAAAAAA 15,469,924.11
AAAAAAAAA 14,492,112.11
AAAAAAAAA
14,450,322.11
AAAAAAAEA
AAAAAAABA 14,448,512.11
A+P+8AkFya 14,428,512.11
WFsAAAAA
AAAAAAAAA 14,426,012.11
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1083 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 14,457,236.11
GVkZ2VyAA
AAAAAAAAA 14,449,746.11
AAAAAAAAA
BAAAA
AAAAAAAAA 14,294,999.11
AAAAAAAAA 14,214,759.11
AAAAAAAAA 14,164,410.11
AAAAAAAAA
AAAAAAAAA 14,152,302.11
AAAAAAAAA 14,145,307.11
AAAAAAAAA
13,966,979.11
AAAAAAAAA
AAAAAKgAA 13,446,616.11
AAAAAAAAA 13,433,926.11
AAAAABEV
wEAMgAMA 13,419,886.11
AAAAAAAAA 13,412,436.11
AAAQANAQ 13,406,079.11
EB5wcfDOc
HAAABAAA 13,405,309.11
AAAAAAAAA 13,405,188.11
AAAAAAAAA 13,403,458.11
AAAAAAAAA
AAA0RXEwA 13,401,058.11
CAAAARFcF 13,399,789.11
AHIGAf8AAA
13,260,318.11
AAAAAAAAA
AAAAAAAAA 11,235,692.11
AAAAAAAAA 11,203,634.11
AAAAAAAAA
AAAAAAAAA 11,203,634.35
AAAAAAAAA 11,191,514.35
AAAAAAAAA 11,027,872.35
AAAAAAAAA
Total 101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA 11,027,872.35
AAAAAAAAA
101202 · MBL-0705-0102366215 (Dasterkhu) 0.00
AAAAAAAAA
2,339,624.25
AAAAAAAAA
AAAAAAAAA 2,342,624.25
AAAAAAAAA 2,322,624.25
AAAAAAAAA
2,362,624.25
AAAAAAAAA
AAAAAAAAA 2,712,624.25
AAAAAAAAA 2,714,624.25
AAAAAAAAA
AAAAAAAAA 2,714,595.50
AAAAAAAAA 2,704,095.50
AAAAAAAAA 2,584,095.50
AAAAAAAAA
AAAAAAAAE 2,484,095.50
gA+P+8AkFy 2,537,095.50
aWFsAAAAA
2,517,095.50
AAAAAAAAA
AAAAAAAAA 2,520,855.50
AAAAAAAAA 2,560,855.50
AAAAAAAAA
2,470,855.50
AAAAAAAEA
AAAAAAABA 2,522,355.50
A+P+8AkFya 2,442,355.50
WFsAAAAA
AAAAAAAAA 2,436,355.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1084 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,456,355.50
GVkZ2VyAA
AAAAAAAAA 2,459,355.50
AAAAAAAAA
BAAAA
AAAAAAAAA 2,459,326.75
AAAAAAAAA 2,559,326.75
AAAAAAAAA 2,569,326.75
AAAAAAAAA
AAAAAAAAA 2,578,166.75
AAAAAAAAA 2,570,416.75
AAAAAAAAA
2,569,416.75
AAAAAAAAA
AAAAAKgAA 2,572,416.75
AAAAAAAAA 2,602,416.75
AAAAABEV
wEAMgAMA 2,602,388.00
AAAAAAAAA 2,607,388.00
AAAQANAQ 2,629,888.00
EB5wcfDOc
HAAABAAA 2,639,888.00
AAAAAAAAA 2,642,888.00
AAAAAAAAA 2,641,888.00
AAAAAAAAA
AAA0RXEwA 2,661,124.00
CAAAARFcF 2,680,360.00
AHIGAf8AAA
1,298,815.00
AAAAAAAAA
AAAAAAAAA 1,298,786.25
AAAAAAAAA 1,281,286.25
AAAAAAAAA
AAAAAAAAA 1,283,286.25
AAAAAAAAA 1,278,392.25
AAAAAAAAA 1,268,392.25
AAAAAAAAA
AAAAAAAAA 1,271,262.25
AAAAAAAAA 1,251,262.25
AAAAAAAAA 1,097,757.25
AAAAAAAAA
AAAAAAAAA 1,091,976.25
AAAAAAAAA 1,077,976.25
AAAAAAAAA
1,083,976.25
AAAAAAAAA
AAAAAAAAA 1,089,976.25
AAAAAAAAA 1,089,947.50
AAAAAAAAA
AAAAAAAAA 1,097,947.50
AAAAAAAAA 1,100,947.50
AAAAAAAAA 1,076,447.50
AAAAAAAAA
AAAAAAAAE 1,082,447.50
gA+P+8AkFy 1,084,447.50
aWFsAAAAA 1,060,202.50
AAAAAAAAA
AAAAAAAAA 1,080,202.50
AAAAAAAAA 1,095,202.50
AAAAAAAAA
1,118,202.50
AAAAAAAEA
AAAAAAABA 1,138,202.50
A+P+8AkFya 1,118,202.50
WFsAAAAA
AAAAAAAAA 1,128,402.50
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1085 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 928,402.50
GVkZ2VyAA
AAAAAAAAA 928,661.50
AAAAAAAAA
BAAAA
AAAAAAAAA 928,632.75
AAAAAAAAA 904,132.75
AAAAAAAAA 906,132.75
AAAAAAAAA
AAAAAAAAA 916,132.75
AAAAAAAAA 896,132.75
AAAAAAAAA
916,132.75
AAAAAAAAA
AAAAAKgAA 968,782.75
AAAAAAAAA 942,652.75
AAAAABEV
wEAMgAMA 944,902.75
AAAAAAAAA 944,874.00
AAAQANAQ 946,874.00
EB5wcfDOc
HAAABAAA 1,646,874.00
AAAAAAAAA 1,648,874.00
AAAAAAAAA 1,661,874.00
AAAAAAAAA
AAA0RXEwA 1,701,374.00
CAAAARFcF 1,684,374.00
AHIGAf8AAA
1,699,374.00
AAAAAAAAA
AAAAAAAAA 1,687,874.00
AAAAAAAAA 2,522,924.00
AAAAAAAAA
AAAAAAAAA 2,282,924.00
AAAAAAAAA 2,332,924.00
AAAAAAAAA 2,357,924.00
AAAAAAAAA
AAAAAAAAA 2,550,424.00
AAAAAAAAA 2,544,224.00
AAAAAAAAA 2,549,224.00
AAAAAAAAA
AAAAAAAAA 2,569,224.00
AAAAAAAAA 2,541,229.00
AAAAAAAAA
2,543,229.00
AAAAAAAAA
AAAAAAAAA 2,556,229.00
AAAAAAAAA 2,418,229.00
AAAAAAAAA
AAAAAAAAA 2,421,961.00
AAAAAAAAA 2,406,961.00
AAAAAAAAA 2,406,932.25
AAAAAAAAA
AAAAAAAAE 2,403,332.25
gA+P+8AkFy 2,420,332.25
aWFsAAAAA 2,408,332.25
AAAAAAAAA
AAAAAAAAA 2,421,332.25
AAAAAAAAA 2,420,032.25
AAAAAAAAA
2,418,832.25
AAAAAAAEA
AAAAAAABA 2,463,832.25
A+P+8AkFya 2,518,832.25
WFsAAAAA
AAAAAAAAA 2,494,983.25
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1086 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,494,954.50
GVkZ2VyAA
AAAAAAAAA 2,498,954.50
AAAAAAAAA
BAAAA
AAAAAAAAA 2,511,954.50
AAAAAAAAA 2,554,954.50
AAAAAAAAA 2,462,954.50
AAAAAAAAA
AAAAAAAAA 2,466,408.50
AAAAAAAAA 2,471,408.50
AAAAAAAAA
2,505,908.50
AAAAAAAAA
AAAAAKgAA 2,503,008.50
AAAAAAAAA 2,503,508.50
AAAAABEV
wEAMgAMA 2,503,134.75
AAAAAAAAA 2,503,134.18
AAAQANAQ
Total 101202 · MBL-0705-0102366215 (Dasterkhu) 2,503,134.18
EB5wcfDOc
101203 · HBL-1697-00127566-03 (NCA-GBV)
HAAABAAA 0.00
AAAAAAAAA 850,836.00
AAAAAAAAA
1,088,169.27
AAAAAAAAA
AAA0RXEwA 1,085,935.27
CAAAARFcF 1,115,935.27
AHIGAf8AAA
850,836.27
AAAAAAAAA
AAAAAAAAA 813,836.27
AAAAAAAAA 803,156.27
AAAAAAAAA
AAAAAAAAA 784,723.27
AAAAAAAAA 770,803.27
AAAAAAAAA 718,803.27
AAAAAAAAA
AAAAAAAAA 598,112.27
AAAAAAAAA 629,162.27
AAAAAAAAA
605,022.27
AAAAAAAAA
AAAAAAAAA 507,669.27
AAAAAAAAA 439,669.27
AAAAAAAAA
318,669.27
AAAAAAAAA
AAAAAAAAA 298,669.27
AAAAAAAAA 283,669.27
AAAAAAAAA
AAAAAAAAA 280,669.27
AAAAAAAAA 270,978.27
AAAAAAAAA 210,978.27
AAAAAAAAA
AAAAAAAAE 4,379,045.07
gA+P+8AkFy 4,372,780.07
aWFsAAAAA
4,319,860.07
AAAAAAAAA
AAAAAAAAA 4,332,660.07
AAAAAAAAA 4,321,660.07
AAAAAAAAA
4,250,574.07
AAAAAAAEA
AAAAAAABA 4,182,574.07
A+P+8AkFya 4,156,574.07
WFsAAAAA
AAAAAAAAA 4,076,574.07
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1087 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 4,079,874.07
GVkZ2VyAA
AAAAAAAAA 4,053,474.07
AAAAAAAAA
BAAAA
AAAAAAAAA 4,050,974.07
AAAAAAAAA 4,037,515.07
AAAAAAAAA 4,019,515.07
AAAAAAAAA
AAAAAAAAA 3,948,234.07
AAAAAAAAA 3,923,234.07
AAAAAAAAA
3,755,234.07
AAAAAAAAA
AAAAAKgAA 3,448,034.07
AAAAAAAAA 3,361,882.07
AAAAABEV
wEAMgAMA 3,357,382.07
AAAAAAAAA 3,353,199.07
AAAQANAQ 2,458,783.07
EB5wcfDOc
HAAABAAA 2,450,934.07
AAAAAAAAA 2,444,817.07
AAAAAAAAA 2,440,340.07
AAAAAAAAA
AAA0RXEwA 2,417,760.07
CAAAARFcF 2,217,760.07
AHIGAf8AAA
2,205,760.07
AAAAAAAAA
AAAAAAAAA 2,221,760.07
AAAAAAAAA 2,199,058.07
AAAAAAAAA
AAAAAAAAA 2,188,411.07
AAAAAAAAA 2,185,331.07
AAAAAAAAA 2,183,684.07
AAAAAAAAA
AAAAAAAAA 2,178,902.07
AAAAAAAAA 2,167,902.07
AAAAAAAAA 2,116,016.07
AAAAAAAAA
AAAAAAAAA 2,048,856.07
AAAAAAAAA 2,023,696.07
AAAAAAAAA
1,954,572.07
AAAAAAAAA
AAAAAAAAA 1,944,811.07
AAAAAAAAA 1,821,635.07
AAAAAAAAA
AAAAAAAAA 1,741,635.07
AAAAAAAAA 1,736,269.07
AAAAAAAAA 1,706,269.07
AAAAAAAAA
AAAAAAAAE 1,712,269.07
gA+P+8AkFy 1,701,695.07
aWFsAAAAA 1,701,359.07
AAAAAAAAA
AAAAAAAAA 1,700,791.07
AAAAAAAAA 1,700,479.07
AAAAAAAAA
1,653,699.07
AAAAAAAEA
AAAAAAABA 1,607,699.07
A+P+8AkFya 1,530,899.07
WFsAAAAA
AAAAAAAAA 1,528,399.07
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1088 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,515,390.07
GVkZ2VyAA
AAAAAAAAA 1,449,383.07
AAAAAAAAA
BAAAA
AAAAAAAAA 1,396,933.07
AAAAAAAAA 1,308,645.07
AAAAAAAAA 1,338,645.07
AAAAAAAAA
AAAAAAAAA 1,335,445.07
AAAAAAAAA 1,324,533.07
AAAAAAAAA
1,320,533.07
AAAAAAAAA
AAAAAKgAA 1,270,533.07
AAAAAAAAA 1,092,533.07
AAAAABEV
wEAMgAMA 1,075,993.07
AAAAAAAAA 1,043,597.07
AAAQANAQ 1,032,597.07
EB5wcfDOc
HAAABAAA 1,024,597.07
AAAAAAAAA 1,020,577.07
AAAAAAAAA 1,016,087.07
AAAAAAAAA
AAA0RXEwA 1,010,678.07
CAAAARFcF 1,004,918.07
AHIGAf8AAA
792,920.07
AAAAAAAAA
AAAAAAAAA 695,914.07
AAAAAAAAA 628,334.07
AAAAAAAAA
AAAAAAAAA 602,754.07
AAAAAAAAA 570,754.07
AAAAAAAAA 566,754.07
AAAAAAAAA
AAAAAAAAA 548,664.07
AAAAAAAAA 542,664.07
AAAAAAAAA 528,334.07
AAAAAAAAA
AAAAAAAAA 4,563,252.96
AAAAAAAAA 4,530,027.96
AAAAAAAAA
4,527,027.96
AAAAAAAAA
AAAAAAAAA 4,171,324.96
AAAAAAAAA 4,046,584.96
AAAAAAAAA
AAAAAAAAA 4,044,084.96
AAAAAAAAA 4,020,084.96
AAAAAAAAA 3,996,084.96
AAAAAAAAA
AAAAAAAAE 3,972,084.96
gA+P+8AkFy 3,948,084.96
aWFsAAAAA 3,924,084.96
AAAAAAAAA
AAAAAAAAA 3,900,084.96
AAAAAAAAA 3,796,933.96
AAAAAAAAA
3,750,933.96
AAAAAAAEA
AAAAAAABA 3,674,133.96
A+P+8AkFya 3,597,133.96
WFsAAAAA
AAAAAAAAA 3,585,741.96
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1089 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,571,626.96
GVkZ2VyAA
AAAAAAAAA 3,565,626.96
AAAAAAAAA
BAAAA
AAAAAAAAA 3,491,626.96
AAAAAAAAA 3,461,626.96
AAAAAAAAA 3,372,689.96
AAAAAAAAA
AAAAAAAAA 3,220,877.96
AAAAAAAAA 2,783,285.96
AAAAAAAAA
2,754,120.96
AAAAAAAAA
AAAAAKgAA 2,745,080.96
AAAAAAAAA 2,695,080.96
AAAAABEV
wEAMgAMA 2,639,780.96
AAAAAAAAA 2,609,802.96
AAAQANAQ 2,559,991.96
EB5wcfDOc
HAAABAAA 2,529,982.96
AAAAAAAAA 2,525,812.96
AAAAAAAAA 2,520,362.96
AAAAAAAAA
AAA0RXEwA 2,501,321.96
CAAAARFcF 2,480,896.96
AHIGAf8AAA
2,485,896.96
AAAAAAAAA
AAAAAAAAA 2,480,136.96
AAAAAAAAA 2,508,136.96
AAAAAAAAA
AAAAAAAAA 2,497,562.96
AAAAAAAAA 2,453,062.96
AAAAAAAAA 2,433,062.96
AAAAAAAAA
AAAAAAAAA 2,347,339.96
AAAAAAAAA 2,250,182.96
AAAAAAAAA 2,185,102.96
AAAAAAAAA
AAAAAAAAA 2,159,522.96
AAAAAAAAA 2,175,654.96
AAAAAAAAA
2,165,654.96
AAAAAAAAA
AAAAAAAAA 2,162,554.96
AAAAAAAAA 2,161,114.96
AAAAAAAAA
AAAAAAAAA 2,156,749.96
AAAAAAAAA 2,154,249.96
AAAAAAAAA 2,104,249.96
AAAAAAAAA
AAAAAAAAE 2,058,249.96
gA+P+8AkFy 1,981,449.96
aWFsAAAAA 1,995,317.96
AAAAAAAAA
AAAAAAAAA 2,008,917.96
AAAAAAAAA 1,998,437.96
AAAAAAAAA
1,971,887.96
AAAAAAAEA
AAAAAAABA 1,951,867.96
A+P+8AkFya 1,940,539.96
WFsAAAAA
AAAAAAAAA 1,834,867.96
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1090 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,832,797.96
GVkZ2VyAA
AAAAAAAAA Total 101203 · HBL-1697-00127566-03 (NCA-GBV) 1,832,797.96
AAAAAAAAA
BAAAA
AAAAAAAAA 101204 · BAL-0032-1003024323 (VACANT) 0.00
AAAAAAAAA 2,484.57
AAAAAAAAA
Total 101204 · BAL-0032-1003024323 (VACANT) 2,484.57
AAAAAAAAA
AAAAAAAAA 101205 · HBL-0663-79001954-03 (MANSEHRA) 0.00
AAAAAAAAA 47,678.00
AAAAAAAAA
AAAAAAAAA 47,678.20
AAAAAKgAA Total 101205 · HBL-0663-79001954-03 (MANSEHRA) 47,678.20
AAAAAAAAA 101206 · HBL-0663-79001955-03 (VACANT) 0.00
AAAAABEV
wEAMgAMA 355.00
AAAAAAAAA 355.71
AAAQANAQ
EB5wcfDOc Total 101206 · HBL-0663-79001955-03 (VACANT) 355.71
HAAABAAA 101207 · HBL-0355-71000779-03 (UPER DIR) 0.00
AAAAAAAAA 354.09
AAAAAAAAA
AAAAAAAAA 354.90
AAA0RXEwA Total 101207 · HBL-0355-71000779-03 (UPER DIR) 354.90
CAAAARFcF
101200 · CURRENT ACCOUNT - Other 0.00
AHIGAf8AAA
AAAAAAAAA Total 101200 · CURRENT ACCOUNT - Other 0.00
AAAAAAAAA
Total 101200 · CURRENT ACCOUNT 15,414,677.87
AAAAAAAAA
101000 · BANKS - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 101000 · BANKS - Other 0.00
AAAAAAAAA
Total 101000 · BANKS 42,181,806.82
AAAAAAAAA
102000 · CASH IN HAND
AAAAAAAAA 0.00
AAAAAAAAA
102101 · Imprest A/c - Head Office 0.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 17,714.00
AAAAAAAAA 87,714.00
AAAAAAAAA
AAAAAAAAA 21,076.00
AAAAAAAAA 57,714.00
AAAAAAAAA 87,714.00
AAAAAAAAA
AAAAAAAAA 58,413.00
AAAAAAAAA 20,628.00
AAAAAAAAA 54,171.00
AAAAAAAAA
AAAAAAAAA 87,714.00
AAAAAAAAE 121,384.00
gA+P+8AkFy
87,873.00
aWFsAAAAA
AAAAAAAAA 52,740.00
AAAAAAAAA 20,634.00
AAAAAAAAA
AAAAAAAAA 55,634.00
AAAAAAAEA 37,920.00
AAAAAAABA 72,920.00
A+P+8AkFya
WFsAAAAA 40,937.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1091 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 6,557.00
GVkZ2VyAA
AAAAAAAAA 37,920.00
AAAAAAAAA
BAAAA
AAAAAAAAA 72,669.00
AAAAAAAAA 107,669.00
AAAAAAAAA 72,920.00
AAAAAAAAA
AAAAAAAAA 93,929.00
AAAAAAAAA 128,929.00
AAAAAAAAA
94,634.00
AAAAAAAAA
AAAAAKgAA 72,914.00
AAAAAAAAA 8,787.00
AAAAABEV
wEAMgAMA 40,872.00
AAAAAAAAA 72,914.00
AAAQANAQ 98,914.00
EB5wcfDOc
HAAABAAA 125,331.00
AAAAAAAAA 99,331.00
AAAAAAAAA 72,914.00
AAAAAAAAA
AAA0RXEwA 44,600.00
CAAAARFcF 43,901.00
AHIGAf8AAA
19,038.00
AAAAAAAAA
AAAAAAAAA 16,823.00
AAAAAAAAA 41,686.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 95,346.00
AAAAAAAAA 130,016.00
AAAAAAAAA
AAAAAAAAA 104,670.00
AAAAAAAAA 70,000.00
AAAAAAAAA 42,283.00
AAAAAAAAA
AAAAAAAAA 9,823.00
AAAAAAAAA 42,283.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 65,000.00
AAAAAAAAA 37,330.00
AAAAAAAAA
AAAAAAAAA 14,789.00
AAAAAAAAA 42,330.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 35,394.00
gA+P+8AkFy 5,281.00
aWFsAAAAA 35,394.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 96,015.00
AAAAAAAAA
130,182.00
AAAAAAAEA
AAAAAAABA 96,015.00
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA 42,695.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1092 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 9,284.00
GVkZ2VyAA
AAAAAAAAA 36,589.00
AAAAAAAAA
BAAAA
AAAAAAAAA 65,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 38,933.00
AAAAAAAAA
AAAAAAAAA 10,872.00
AAAAAAAAA 41,939.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAKgAA 40,930.00
AAAAAAAAA 10,896.00
AAAAABEV
wEAMgAMA 37,296.00
AAAAAAAAA 58,130.00
AAAQANAQ 70,100.00
EB5wcfDOc
HAAABAAA 47,877.00
AAAAAAAAA 30,223.00
AAAAAAAAA 5,543.00
AAAAAAAAA
AAA0RXEwA 20,297.00
CAAAARFcF 47,420.00
AHIGAf8AAA
70,000.00
AAAAAAAAA
AAAAAAAAA 68,340.00
AAAAAAAAA 38,970.00
AAAAAAAAA
AAAAAAAAA 12,220.00
AAAAAAAAA 64,670.00
AAAAAAAAA 78,340.00
AAAAAAAAA
AAAAAAAAA 65,593.00
AAAAAAAAA 32,368.00
AAAAAAAAA 5,557.00
AAAAAAAAA
AAAAAAAAA 32,368.00
AAAAAAAAA 36,775.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 49,621.00
AAAAAAAAA 14,676.00
AAAAAAAAA
AAAAAAAAA 12,865.00
AAAAAAAAA 27,865.00
AAAAAAAAA 32,865.00
AAAAAAAAA
AAAAAAAAE 82,676.00
gA+P+8AkFy 59,536.00
aWFsAAAAA 53,446.00
AAAAAAAAA
AAAAAAAAA 19,437.00
AAAAAAAAA
Total 102101 · Imprest A/c - Head Office 19,437.00
AAAAAAAAA
102102 · Imprest A/c - DD Mathra Region 0.00
AAAAAAAEA
AAAAAAABA
Total 102102 · Imprest A/c - DD Mathra Region 0.00
A+P+8AkFya
102103 · Imprest A/c - Haripur Region 0.00
WFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1093 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 789.00
GVkZ2VyAA
AAAAAAAAA 70,789.00
AAAAAAAAA
BAAAA
AAAAAAAAA 105,789.00
AAAAAAAAA 73,074.00
AAAAAAAAA 101,324.00
AAAAAAAAA
AAAAAAAAA 134,589.00
AAAAAAAAA 101,324.00
AAAAAAAAA
70,789.00
AAAAAAAAA
AAAAAKgAA 103,869.00
AAAAAAAAA 132,625.00
AAAAABEV
wEAMgAMA 103,080.00
AAAAAAAAA 70,000.00
AAAQANAQ 92,324.00
EB5wcfDOc
HAAABAAA 126,689.00
AAAAAAAAA 104,365.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAA0RXEwA 35,000.00
CAAAARFcF 9,841.00
AHIGAf8AAA
35,000.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 35,000.00
AAAAAAAAA
AAAAAAAAA 3,725.00
AAAAAAAAA 33,340.00
AAAAAAAAA 54,840.00
AAAAAAAAA
AAAAAAAAA 82,355.00
AAAAAAAAA 105,510.00
AAAAAAAAA 74,995.00
AAAAAAAAA
AAAAAAAAA 53,840.00
AAAAAAAAA 34,155.00
AAAAAAAAA
58,422.00
AAAAAAAAA
AAAAAAAAA 83,107.00
AAAAAAAAA 63,840.00
AAAAAAAAA
AAAAAAAAA 43,858.00
AAAAAAAAA 20,888.00
AAAAAAAAA 40,830.00
AAAAAAAAA
AAAAAAAAE 55,300.00
gA+P+8AkFy 45,458.00
aWFsAAAAA 27,498.00
AAAAAAAAA
AAAAAAAAA 2,040.00
AAAAAAAAA 0.00
AAAAAAAAA
Total 102103 · Imprest A/c - Haripur Region 0.00
AAAAAAAEA
AAAAAAABA
102104 · Imprest A/c- Chakdara Region 0.00
A+P+8AkFya 70,000.00
WFsAAAAA
AAAAAAAAA 7,820.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1094 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 70,000.00
GVkZ2VyAA
AAAAAAAAA 27,520.00
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 108,350.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 96,390.00
AAAAAAAAA 70,000.00
AAAAAAAAA
2,280.00
AAAAAAAAA
AAAAAKgAA 70,000.00
AAAAAAAAA 116,290.00
AAAAABEV
wEAMgAMA 70,000.00
AAAAAAAAA 33,520.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 8,210.00
AAAAAAAAA 70,000.00
AAAAAAAAA 24,390.00
AAAAAAAAA
AAA0RXEwA 70,000.00
CAAAARFcF 18,050.00
AHIGAf8AAA
44,630.00
AAAAAAAAA
AAAAAAAAA 13,350.00
AAAAAAAAA 44,630.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
Total 102104 · Imprest A/c- Chakdara Region 0.00
AAAAAAAAA
102105 · Imprest A/c - Mardan Region 0.00
AAAAAAAAA
AAAAAAAAA 209.00
AAAAAAAAA 70,000.00
AAAAAAAAA
22,587.00
AAAAAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 16,480.00
AAAAAAAAA
70,000.00
AAAAAAAAA
AAAAAAAAA 102,000.00
AAAAAAAAA 132,000.00
AAAAAAAAA
AAAAAAAAA 79,356.00
AAAAAAAAA 30,276.00
AAAAAAAAA 4,881.00
AAAAAAAAA
AAAAAAAAE 34,881.00
gA+P+8AkFy 64,881.00
aWFsAAAAA
36,436.00
AAAAAAAAA
AAAAAAAAA 62,986.00
AAAAAAAAA 34,832.00
AAAAAAAAA
69,001.00
AAAAAAAEA
AAAAAAABA 108,001.00
A+P+8AkFya 72,191.00
WFsAAAAA
AAAAAAAAA 40,865.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1095 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 74,865.00
GVkZ2VyAA
AAAAAAAAA 110,145.00
AAAAAAAAA
BAAAA
AAAAAAAAA 75,675.00
AAAAAAAAA 44,441.00
AAAAAAAAA 75,001.00
AAAAAAAAA
AAAAAAAAA 111,226.00
AAAAAAAAA 73,001.00
AAAAAAAAA
49,881.00
AAAAAAAAA
AAAAAKgAA 12,207.00
AAAAAAAAA 18,227.00
AAAAABEV
wEAMgAMA 41,201.00
AAAAAAAAA 62,701.00
AAAQANAQ 48,201.00
EB5wcfDOc
HAAABAAA 41,621.00
AAAAAAAAA 15,146.00
AAAAAAAAA 51,621.00
AAAAAAAAA
AAA0RXEwA 41,301.00
CAAAARFcF 62,201.00
AHIGAf8AAA
31,441.00
AAAAAAAAA
AAAAAAAAA 43,901.00
AAAAAAAAA 35,831.00
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 0.00
AAAAAAAAA
Total 102105 · Imprest A/c - Mardan Region 0.00
AAAAAAAAA
102106 · Imprest A/c - Bannu Region
AAAAAAAAA 0.00
AAAAAAAAA
Total 102106 · Imprest A/c - Bannu Region 0.00
AAAAAAAAA
102000 · CASH IN HAND - Other 0.00
AAAAAAAAA
AAAAAAAAA
Total 102000 · CASH IN HAND - Other 0.00
AAAAAAAAA
Total 102000 · CASH IN HAND 19,437.00
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA 0.00
AAAAAAAAA 4,022,499.73
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAEA 0.00
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1096 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1097 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1098 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1099 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1100 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 4,387,080.00
AAAAAAAAA 1,393,289.00
AAAAAAAAA
AAAAAAAAA 1,201,289.00
AAAAAAAAA 721,289.00
AAAAAAAAA
196,500.00
AAAAAAAAA
AAAAAAAAA 117,700.00
AAAAAAAAA 116,500.00
AAAAAAAAA
AAAAAAAAA 57,654.00
AAAAAAAAA 0.00
AAAAAAAAA 1,126,138.00
AAAAAAAAA
AAAAAAAAE 1,009,638.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1101 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1102 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 0.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF 0.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 0.00
aWFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 0.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1103 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 0.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA
Total 103105 · Clearing A/c 0.00
AAAQANAQ
11000 · Accounts Receivable 0.00
EB5wcfDOc
Total 11000 · Accounts Receivable
HAAABAAA 0.00
AAAAAAAAA
103000 · ADVANCES 0.00
AAAAAAAAA
103101 · Personal Advance (4 installmen) 0.00
AAAAAAAAA
AAA0RXEwA 4,500.00
CAAAARFcF (55,500.00)
AHIGAf8AAA
(52,500.00)
AAAAAAAAA
AAAAAAAAA (46,720.00)
AAAAAAAAA 482,757.69
AAAAAAAAA
AAAAAAAAA 802,557.69
AAAAAAAAA 1,462,557.69
AAAAAAAAA 1,372,670.69
AAAAAAAAA
AAAAAAAAA 1,418,949.00
AAAAAAAAA 1,468,949.00
AAAAAAAAA
1,371,727.00
AAAAAAAAA
AAAAAAAAA 1,371,227.00
AAAAAAAAA 1,431,227.00
AAAAAAAAA
1,461,227.00
AAAAAAAAA
AAAAAAAAA 1,460,727.00
AAAAAAAAA 1,363,505.00
AAAAAAAAA
AAAAAAAAA 1,443,505.00
AAAAAAAAA 1,483,505.00
AAAAAAAAA 1,518,505.00
AAAAAAAAA
AAAAAAAAE 1,508,505.00
gA+P+8AkFy 1,508,005.00
aWFsAAAAA
1,488,005.00
AAAAAAAAA
AAAAAAAAA 1,479,060.00
AAAAAAAAA 1,464,060.00
AAAAAAAAA
1,366,838.00
AAAAAAAEA
AAAAAAABA 1,326,838.00
A+P+8AkFya 1,317,893.00
WFsAAAAA
AAAAAAAAA 1,302,893.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1104 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,282,893.00
GVkZ2VyAA
AAAAAAAAA 1,282,393.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,262,393.00
AAAAAAAAA 1,252,393.00
AAAAAAAAA 1,155,171.00
AAAAAAAAA
AAAAAAAAA 1,164,116.00
AAAAAAAAA 1,154,116.00
AAAAAAAAA
1,244,003.00
AAAAAAAAA
AAAAAKgAA 924,203.00
AAAAAAAAA 264,203.00
AAAAABEV
wEAMgAMA 217,924.00
AAAAAAAAA 77,335.00
AAAQANAQ 110,423.00
EB5wcfDOc
HAAABAAA 128,637.00
AAAAAAAAA 137,335.00
AAAAAAAAA 134,335.00
AAAAAAAAA
AAA0RXEwA 128,555.00
CAAAARFcF 107,500.00
AHIGAf8AAA
92,500.00
AAAAAAAAA
AAAAAAAAA 77,500.00
AAAAAAAAA 77,000.00
AAAAAAAAA
AAAAAAAAA 37,000.00
AAAAAAAAA 27,000.00
AAAAAAAAA 77,000.00
AAAAAAAAA
AAAAAAAAA 102,000.00
AAAAAAAAA 162,000.00
AAAAAAAAA 217,000.00
AAAAAAAAA
AAAAAAAAA 247,000.00
AAAAAAAAA 277,000.00
AAAAAAAAA
275,192.00
AAAAAAAAA
AAAAAAAAA 260,192.00
AAAAAAAAA 245,192.00
AAAAAAAAA
AAAAAAAAA 238,942.00
AAAAAAAAA 308,942.00
AAAAAAAAA 368,942.00
AAAAAAAAA
AAAAAAAAE 438,942.00
gA+P+8AkFy 423,942.00
aWFsAAAAA 410,192.00
AAAAAAAAA
AAAAAAAAA 395,192.00
AAAAAAAAA 365,192.00
AAAAAAAAA
347,692.00
AAAAAAAEA
AAAAAAABA 340,192.00
A+P+8AkFya 322,692.00
WFsAAAAA
AAAAAAAAA 307,692.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1105 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 301,442.00
GVkZ2VyAA
AAAAAAAAA 287,692.00
AAAAAAAAA
BAAAA
AAAAAAAAA 272,692.00
AAAAAAAAA 255,192.00
AAAAAAAAA 247,692.00
AAAAAAAAA
AAAAAAAAA 230,192.00
AAAAAAAAA 215,192.00
AAAAAAAAA
208,942.00
AAAAAAAAA
AAAAAKgAA 193,942.00
AAAAAAAAA 193,750.00
AAAAABEV
wEAMgAMA 213,750.00
AAAAAAAAA 198,750.00
AAAQANAQ 193,750.00
EB5wcfDOc
HAAABAAA 180,000.00
AAAAAAAAA 165,000.00
AAAAAAAAA 147,500.00
AAAAAAAAA
AAA0RXEwA 140,000.00
CAAAARFcF 125,000.00
AHIGAf8AAA
118,750.00
AAAAAAAAA
AAAAAAAAA 123,750.00
AAAAAAAAA 108,750.00
AAAAAAAAA
AAAAAAAAA 103,750.00
AAAAAAAAA 90,000.00
AAAAAAAAA 75,000.00
AAAAAAAAA
AAAAAAAAA 57,500.00
AAAAAAAAA 50,000.00
AAAAAAAAA 32,500.00
AAAAAAAAA
AAAAAAAAA 112,500.00
AAAAAAAAA 110,000.00
AAAAAAAAA
105,000.00
AAAAAAAAA
AAAAAAAAA 87,500.00
AAAAAAAAA 67,500.00
AAAAAAAAA
AAAAAAAAA 65,000.00
AAAAAAAAA 60,000.00
AAAAAAAAA
Total 103101 · Personal Advance (4 installmen) 60,000.00
AAAAAAAAA
103102 · Staff Loans (18 installments)
AAAAAAAAE 0.00
gA+P+8AkFy 13,572.00
aWFsAAAAA
0.00
AAAAAAAAA
AAAAAAAAA 333,330.00
AAAAAAAAA 600,000.00
AAAAAAAAA
566,667.00
AAAAAAAEA
AAAAAAABA 533,334.00
A+P+8AkFya 573,334.00
WFsAAAAA
AAAAAAAAA 893,134.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1106 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,553,134.00
GVkZ2VyAA
AAAAAAAAA 1,599,413.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,740,002.00
AAAAAAAAA 1,642,780.00
AAAAAAAAA 1,609,447.00
AAAAAAAAA
AAAAAAAAA 1,555,592.00
AAAAAAAAA 1,522,259.00
AAAAAAAAA
1,478,892.00
AAAAAAAAA
AAAAAKgAA 1,477,392.00
AAAAAAAAA 1,444,059.00
AAAAABEV
wEAMgAMA 1,346,837.00
AAAAAAAAA 1,345,337.00
AAAQANAQ 1,312,004.00
EB5wcfDOc
HAAABAAA 1,214,782.00
AAAAAAAAA 1,213,282.00
AAAAAAAAA 1,179,949.00
AAAAAAAAA
AAA0RXEwA 1,082,727.00
CAAAARFcF 1,081,227.00
AHIGAf8AAA
1,047,894.00
AAAAAAAAA
AAAAAAAAA 950,672.00
AAAAAAAAA 949,172.00
AAAAAAAAA
AAAAAAAAA 915,839.00
AAAAAAAAA 818,617.00
AAAAAAAAA 817,117.00
AAAAAAAAA
AAAAAAAAA 783,784.00
AAAAAAAAA 686,562.00
AAAAAAAAA
685,062.00
AAAAAAAAA
Total 103102 · Staff Loans (18 installments)
AAAAAAAAA 685,062.00
AAAAAAAAA
103103 · Official Advances 0.00
AAAAAAAAA
(9.00)
AAAAAAAAA
AAAAAAAAA 39.00
AAAAAAAAA 36,181.60
AAAAAAAAA
AAAAAAAAA 34,881.60
AAAAAAAAA 34,760.60
AAAAAAAAA 64,760.60
AAAAAAAAA
AAAAAAAAE 65,437.11
gA+P+8AkFy 76,474.11
aWFsAAAAA
76,966.11
AAAAAAAAA
AAAAAAAAA 82,988.11
AAAAAAAAA 91,845.51
AAAAAAAAA
101,279.00
AAAAAAAEA
AAAAAAABA 165,242.00
A+P+8AkFya 185,242.00
WFsAAAAA
AAAAAAAAA 247,242.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1107 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 322,242.00
GVkZ2VyAA
AAAAAAAAA 302,242.00
AAAAAAAAA
BAAAA
AAAAAAAAA 306,568.00
AAAAAAAAA 231,568.00
AAAAAAAAA 243,568.00
AAAAAAAAA
AAAAAAAAA 263,568.00
AAAAAAAAA 188,568.00
AAAAAAAAA
176,568.00
AAAAAAAAA
AAAAAKgAA 166,068.00
AAAAAAAAA 176,568.00
AAAAABEV
wEAMgAMA 198,568.00
AAAAAAAAA 268,242.00
AAAQANAQ 305,242.00
EB5wcfDOc
HAAABAAA 361,828.00
AAAAAAAAA 376,548.00
AAAAAAAAA 383,548.00
AAAAAAAAA
AAA0RXEwA 423,548.00
CAAAARFcF 370,828.00
AHIGAf8AAA
375,828.00
AAAAAAAAA
AAAAAAAAA 444,828.00
AAAAAAAAA 454,828.00
AAAAAAAAA
AAAAAAAAA 495,628.00
AAAAAAAAA 525,628.00
AAAAAAAAA 542,628.00
AAAAAAAAA
AAAAAAAAA 512,628.00
AAAAAAAAA 492,628.00
AAAAAAAAA 424,631.00
AAAAAAAAA
AAAAAAAAA 355,631.00
AAAAAAAAA 338,651.00
AAAAAAAAA
358,651.00
AAAAAAAAA
AAAAAAAAA 435,337.00
AAAAAAAAA 488,337.00
AAAAAAAAA
AAAAAAAAA 503,337.00
AAAAAAAAA 528,337.00
AAAAAAAAA 535,837.00
AAAAAAAAA
AAAAAAAAE 625,837.00
gA+P+8AkFy 585,037.00
aWFsAAAAA 580,037.00
AAAAAAAAA
AAAAAAAAA 555,037.00
AAAAAAAAA 545,037.00
AAAAAAAAA
590,537.00
AAAAAAAEA
AAAAAAABA 723,537.00
A+P+8AkFya 683,537.00
WFsAAAAA
AAAAAAAAA 763,537.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1108 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 774,537.00
GVkZ2VyAA
AAAAAAAAA 785,587.00
AAAAAAAAA
BAAAA
AAAAAAAAA 748,587.00
AAAAAAAAA 741,087.00
AAAAAAAAA 608,087.00
AAAAAAAAA
AAAAAAAAA 562,587.00
AAAAAAAAA 506,002.00
AAAAAAAAA
485,132.00
AAAAAAAAA
AAAAAKgAA 470,132.00
AAAAAAAAA 497,002.00
AAAAABEV
wEAMgAMA 417,002.00
AAAAAAAAA 397,002.00
AAAQANAQ 386,002.00
EB5wcfDOc
HAAABAAA 333,002.00
AAAAAAAAA 391,293.00
AAAAAAAAA 419,293.00
AAAAAAAAA
AAA0RXEwA 434,293.00
CAAAARFcF 464,293.00
AHIGAf8AAA
481,793.00
AAAAAAAAA
AAAAAAAAA 425,139.00
AAAAAAAAA 405,139.00
AAAAAAAAA
AAAAAAAAA 383,139.00
AAAAAAAAA 403,139.00
AAAAAAAAA 463,139.00
AAAAAAAAA
AAAAAAAAA 521,639.00
AAAAAAAAA 585,639.00
AAAAAAAAA 557,639.00
AAAAAAAAA
AAAAAAAAA 602,819.00
AAAAAAAAA 557,639.00
AAAAAAAAA
558,919.00
AAAAAAAAA
AAAAAAAAA 573,919.00
AAAAAAAAA 562,869.00
AAAAAAAAA
AAAAAAAAA 577,869.00
AAAAAAAAA 577,990.00
AAAAAAAAA 577,999.00
AAAAAAAAA
AAAAAAAAE 571,977.00
gA+P+8AkFy 562,543.00
aWFsAAAAA 561,867.00
AAAAAAAAA
AAAAAAAAA 531,867.00
AAAAAAAAA 451,878.00
AAAAAAAAA
481,878.00
AAAAAAAEA
AAAAAAABA 551,878.00
A+P+8AkFya 536,878.00
WFsAAAAA
AAAAAAAAA 506,878.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1109 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 446,878.00
GVkZ2VyAA
AAAAAAAAA 446,678.00
AAAAAAAAA
BAAAA
AAAAAAAAA 388,178.00
AAAAAAAAA 370,678.00
AAAAAAAAA 446,341.00
AAAAAAAAA
AAAAAAAAA 516,341.00
AAAAAAAAA 396,341.00
AAAAAAAAA
332,341.00
AAAAAAAAA
AAAAAKgAA 325,341.00
AAAAAAAAA 342,841.00
AAAAABEV
wEAMgAMA 414,137.00
AAAAAAAAA 342,841.00
AAAQANAQ 412,841.00
EB5wcfDOc
HAAABAAA 457,841.00
AAAAAAAAA 485,841.00
AAAAAAAAA 440,841.00
AAAAAAAAA
AAA0RXEwA 485,841.00
CAAAARFcF 520,841.00
AHIGAf8AAA
505,841.00
AAAAAAAAA
AAAAAAAAA 555,841.00
AAAAAAAAA 575,841.00
AAAAAAAAA
AAAAAAAAA 553,291.00
AAAAAAAAA 575,841.00
AAAAAAAAA 575,549.00
AAAAAAAAA
AAAAAAAAA 575,501.00
AAAAAAAAA 575,500.00
AAAAAAAAA 530,500.00
AAAAAAAAA
AAAAAAAAA 1,322,500.00
AAAAAAAAA 3,050,500.00
AAAAAAAAA
3,033,000.00
AAAAAAAAA
AAAAAAAAA 3,005,000.00
AAAAAAAAA 3,019,000.00
AAAAAAAAA
AAAAAAAAA 2,949,000.00
AAAAAAAAA 2,879,000.00
AAAAAAAAA 2,809,000.00
AAAAAAAAA
AAAAAAAAE 2,795,000.00
gA+P+8AkFy 2,804,000.00
aWFsAAAAA 2,828,500.00
AAAAAAAAA
AAAAAAAAA 2,783,500.00
AAAAAAAAA 2,921,000.00
AAAAAAAAA
2,129,000.00
AAAAAAAEA
AAAAAAABA 401,000.00
A+P+8AkFya 366,000.00
WFsAAAAA
AAAAAAAAA 357,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1110 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 333,985.00
GVkZ2VyAA
AAAAAAAAA 357,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 402,000.00
AAAAAAAAA 477,000.00
AAAAAAAAA 550,800.00
AAAAAAAAA
AAAAAAAAA 477,000.00
AAAAAAAAA 582,000.00
AAAAAAAAA
918,000.00
AAAAAAAAA
AAAAAKgAA 898,000.00
AAAAAAAAA 913,000.00
AAAAABEV
wEAMgAMA 933,000.00
AAAAAAAAA 1,043,000.00
AAAQANAQ 1,283,000.00
EB5wcfDOc
HAAABAAA 1,321,000.00
AAAAAAAAA 1,521,000.00
AAAAAAAAA 1,539,000.00
AAAAAAAAA
AAA0RXEwA 1,514,500.00
CAAAARFcF 1,494,500.00
AHIGAf8AAA
1,158,500.00
AAAAAAAAA
AAAAAAAAA 1,021,000.00
AAAAAAAAA 1,045,500.00
AAAAAAAAA
AAAAAAAAA 1,065,500.00
AAAAAAAAA 1,085,500.00
AAAAAAAAA 1,070,500.00
AAAAAAAAA
AAAAAAAAA 1,088,000.00
AAAAAAAAA 1,113,000.00
AAAAAAAAA 1,393,000.00
AAAAAAAAA
AAAAAAAAA 1,348,000.00
AAAAAAAAA 1,393,000.00
AAAAAAAAA
1,355,000.00
AAAAAAAAA
AAAAAAAAA 1,337,000.00
AAAAAAAAA 1,377,000.00
AAAAAAAAA
AAAAAAAAA 1,417,000.00
AAAAAAAAA 1,432,000.00
AAAAAAAAA 1,523,000.00
AAAAAAAAA
AAAAAAAAE 1,560,000.00
gA+P+8AkFy 1,535,000.00
aWFsAAAAA 1,517,500.00
AAAAAAAAA
AAAAAAAAA 1,535,000.00
AAAAAAAAA 1,610,393.00
AAAAAAAAA
1,535,000.00
AAAAAAAEA
AAAAAAABA 1,635,000.00
A+P+8AkFya 1,647,000.00
WFsAAAAA
AAAAAAAAA 1,632,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1111 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,612,000.00
GVkZ2VyAA
AAAAAAAAA 1,575,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,525,000.00
AAAAAAAAA 1,285,000.00
AAAAAAAAA 1,255,000.00
AAAAAAAAA
AAAAAAAAA 1,230,500.00
AAAAAAAAA 1,190,500.00
AAAAAAAAA
990,500.00
AAAAAAAAA
AAAAAKgAA 1,015,000.00
AAAAAAAAA 1,045,000.00
AAAAABEV
wEAMgAMA 935,000.00
AAAAAAAAA 950,000.00
AAAQANAQ 930,000.00
EB5wcfDOc
HAAABAAA 855,000.00
AAAAAAAAA 895,000.00
AAAAAAAAA 855,000.00
AAAAAAAAA
AAA0RXEwA 810,000.00
CAAAARFcF 855,000.00
AHIGAf8AAA
843,000.00
AAAAAAAAA
AAAAAAAAA 743,000.00
AAAAAAAAA 728,000.00
AAAAAAAAA
AAAAAAAAA 2,028,000.00
AAAAAAAAA 3,328,000.00
AAAAAAAAA 4,748,000.00
AAAAAAAAA
AAAAAAAAA 4,768,000.00
AAAAAAAAA 4,783,000.00
AAAAAAAAA 4,798,000.00
AAAAAAAAA
AAAAAAAAA 7,368,000.00
AAAAAAAAA 7,371,000.00
AAAAAAAAA
7,396,000.00
AAAAAAAAA
AAAAAAAAA 7,466,300.00
AAAAAAAAA 8,141,300.00
AAAAAAAAA
AAAAAAAAA 8,061,300.00
AAAAAAAAA 8,078,300.00
AAAAAAAAA 8,060,800.00
AAAAAAAAA
AAAAAAAAE 8,120,800.00
gA+P+8AkFy 8,015,800.00
aWFsAAAAA 8,000,800.00
AAAAAAAAA
AAAAAAAAA 7,985,800.00
AAAAAAAAA 7,705,800.00
AAAAAAAAA
7,685,800.00
AAAAAAAEA
AAAAAAABA 6,265,800.00
A+P+8AkFya 4,965,800.00
WFsAAAAA
AAAAAAAAA 3,665,800.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1112 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,640,800.00
GVkZ2VyAA
AAAAAAAAA 3,644,800.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,684,800.00
AAAAAAAAA 3,764,800.00
AAAAAAAAA 3,804,800.00
AAAAAAAAA
AAAAAAAAA 3,764,800.00
AAAAAAAAA 3,761,800.00
AAAAAAAAA
3,758,500.00
AAAAAAAAA
AAAAAKgAA 3,734,000.00
AAAAAAAAA 3,689,000.00
AAAAABEV
wEAMgAMA 3,734,000.00
AAAAAAAAA 3,758,500.00
AAAQANAQ 3,746,800.00
EB5wcfDOc
HAAABAAA 3,071,800.00
AAAAAAAAA 3,023,000.00
AAAAAAAAA 3,038,000.00
AAAAAAAAA
AAA0RXEwA 3,056,000.00
CAAAARFcF 3,013,800.00
AHIGAf8AAA
2,943,500.00
AAAAAAAAA
AAAAAAAAA 2,928,500.00
AAAAAAAAA 2,948,605.00
AAAAAAAAA
AAAAAAAAA 3,018,905.00
AAAAAAAAA 3,093,905.00
AAAAAAAAA 3,013,905.00
AAAAAAAAA
AAAAAAAAA 2,995,905.00
AAAAAAAAA 2,950,905.00
AAAAAAAAA 2,980,905.00
AAAAAAAAA
AAAAAAAAA 2,950,905.00
AAAAAAAAA 2,910,905.00
AAAAAAAAA
2,955,905.00
AAAAAAAAA
AAAAAAAAA 2,974,405.00
AAAAAAAAA 2,984,405.00
AAAAAAAAA
AAAAAAAAA 414,405.00
AAAAAAAAA 397,405.00
AAAAAAAAA 357,405.00
AAAAAAAAA
AAAAAAAAE 369,405.00
gA+P+8AkFy 384,405.00
aWFsAAAAA 464,405.00
AAAAAAAAA
AAAAAAAAA 404,405.00
AAAAAAAAA 392,405.00
AAAAAAAAA
422,405.00
AAAAAAAEA
AAAAAAABA 437,405.00
A+P+8AkFya 482,405.00
WFsAAAAA
AAAAAAAAA 1,092,405.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1113 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,122,405.00
GVkZ2VyAA
AAAAAAAAA 1,137,405.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,122,405.00
AAAAAAAAA 1,139,905.00
AAAAAAAAA 1,129,905.00
AAAAAAAAA
AAAAAAAAA 1,049,905.00
AAAAAAAAA 1,045,905.00
AAAAAAAAA
2,045,905.00
AAAAAAAAA
AAAAAKgAA 3,045,905.00
AAAAAAAAA 3,849,655.00
AAAAABEV
wEAMgAMA 3,919,955.00
AAAAAAAAA 3,849,655.00
AAAQANAQ 3,901,855.00
EB5wcfDOc
HAAABAAA 3,943,855.00
AAAAAAAAA 4,009,855.00
AAAAAAAAA 4,075,855.00
AAAAAAAAA
AAA0RXEwA 4,142,101.00
CAAAARFcF 5,812,101.00
AHIGAf8AAA
5,767,101.00
AAAAAAAAA
AAAAAAAAA 5,812,101.00
AAAAAAAAA 5,876,271.00
AAAAAAAAA
AAAAAAAAA 5,858,771.00
AAAAAAAAA 5,876,271.00
AAAAAAAAA 5,908,243.00
AAAAAAAAA
AAAAAAAAA 5,866,243.00
AAAAAAAAA 5,898,243.00
AAAAAAAAA 5,873,743.00
AAAAAAAAA
AAAAAAAAA 5,895,743.00
AAAAAAAAA 5,825,443.00
AAAAAAAAA
5,810,443.00
AAAAAAAAA
AAAAAAAAA 5,830,947.00
AAAAAAAAA 5,901,247.00
AAAAAAAAA
AAAAAAAAA 5,886,247.00
AAAAAAAAA 5,868,747.00
AAAAAAAAA 5,846,747.00
AAAAAAAAA
AAAAAAAAE 5,876,747.00
gA+P+8AkFy 5,881,747.00
aWFsAAAAA 5,815,747.00
AAAAAAAAA
AAAAAAAAA 5,749,747.00
AAAAAAAAA 5,826,747.00
AAAAAAAAA
5,760,501.00
AAAAAAAEA
AAAAAAABA 5,755,501.00
A+P+8AkFya 5,703,301.00
WFsAAAAA
AAAAAAAAA 4,703,301.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1114 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,703,301.00
GVkZ2VyAA
AAAAAAAAA 2,899,551.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,879,446.00
AAAAAAAAA 2,860,946.00
AAAAAAAAA 2,783,946.00
AAAAAAAAA
AAAAAAAAA 2,708,946.00
AAAAAAAAA 2,782,946.00
AAAAAAAAA
2,812,946.00
AAAAAAAAA
AAAAAKgAA 2,872,550.00
AAAAAAAAA 2,827,550.00
AAAAABEV
wEAMgAMA 2,872,550.00
AAAAAAAAA 2,924,950.00
AAAQANAQ 2,314,950.00
EB5wcfDOc
HAAABAAA 3,064,950.00
AAAAAAAAA 3,814,950.00
AAAAAAAAA 4,564,950.00
AAAAAAAAA
AAA0RXEwA 2,894,950.00
CAAAARFcF 2,830,780.00
AHIGAf8AAA
2,810,276.00
AAAAAAAAA
AAAAAAAAA 2,891,814.00
AAAAAAAAA 2,906,814.00
AAAAAAAAA
AAAAAAAAA 2,931,814.00
AAAAAAAAA 3,799,452.00
AAAAAAAAA 3,968,742.00
AAAAAAAAA
AAAAAAAAA 4,568,742.00
AAAAAAAAA 4,740,188.00
AAAAAAAAA 4,666,188.00
AAAAAAAAA
AAAAAAAAA 4,706,188.00
AAAAAAAAA 5,357,438.00
AAAAAAAAA
6,008,688.00
AAAAAAAAA
AAAAAAAAA 6,659,938.00
AAAAAAAAA 7,311,188.00
AAAAAAAAA
AAAAAAAAA 7,378,900.00
AAAAAAAAA 7,346,900.00
AAAAAAAAA 7,378,340.00
AAAAAAAAA
AAAAAAAAE 7,353,340.00
gA+P+8AkFy 7,323,340.00
aWFsAAAAA 7,690,594.00
AAAAAAAAA
AAAAAAAAA 7,710,594.00
AAAAAAAAA 7,736,594.00
AAAAAAAAA
7,706,594.00
AAAAAAAEA
AAAAAAABA 7,661,594.00
A+P+8AkFya 7,601,990.00
WFsAAAAA
AAAAAAAAA 7,001,990.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1115 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 6,949,590.00
GVkZ2VyAA
AAAAAAAAA 6,909,590.00
AAAAAAAAA
BAAAA
AAAAAAAAA 6,159,590.00
AAAAAAAAA 5,409,590.00
AAAAAAAAA 4,659,590.00
AAAAAAAAA
AAAAAAAAA 4,633,590.00
AAAAAAAAA 4,601,618.00
AAAAAAAAA
4,556,618.00
AAAAAAAAA
AAAAAKgAA 4,526,618.00
AAAAAAAAA 4,606,957.00
AAAAABEV
wEAMgAMA 5,584,769.00
AAAAAAAAA 5,564,769.00
AAAQANAQ 5,534,769.00
EB5wcfDOc
HAAABAAA 5,464,469.00
AAAAAAAAA 5,382,931.00
AAAAAAAAA 5,367,931.00
AAAAAAAAA
AAA0RXEwA 5,287,592.00
CAAAARFcF 5,116,146.00
AHIGAf8AAA
4,464,896.00
AAAAAAAAA
AAAAAAAAA 3,813,646.00
AAAAAAAAA 3,162,396.00
AAAAAAAAA
AAAAAAAAA 2,511,146.00
AAAAAAAAA 2,341,856.00
AAAAAAAAA 2,274,144.00
AAAAAAAAA
AAAAAAAAA 1,906,890.00
AAAAAAAAA 1,876,890.00
AAAAAAAAA 1,845,450.00
AAAAAAAAA
AAAAAAAAA 977,812.00
AAAAAAAAA 0.00
AAAAAAAAA
Total 103103 · Official Advances 0.00
AAAAAAAAA
AAAAAAAAA
103104 · Advance Salary (1 installment) 0.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 32,000.00
AAAAAAAAA 62,000.00
AAAAAAAAA 179,500.00
AAAAAAAAA
AAAAAAAAE 62,000.00
gA+P+8AkFy 32,000.00
aWFsAAAAA
22,000.00
AAAAAAAAA
AAAAAAAAA 222,790.00
AAAAAAAAA 202,790.00
AAAAAAAAA
252,395.00
AAAAAAAEA
AAAAAAABA 302,000.00
A+P+8AkFya 353,000.00
WFsAAAAA
AAAAAAAAA 379,750.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1116 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 330,145.00
GVkZ2VyAA
AAAAAAAAA 229,750.00
AAAAAAAAA
BAAAA
AAAAAAAAA 178,750.00
AAAAAAAAA 152,000.00
AAAAAAAAA 182,000.00
AAAAAAAAA
AAAAAAAAA 132,395.00
AAAAAAAAA 102,395.00
AAAAAAAAA
2,000.00
AAAAAAAAA
AAAAAKgAA 48,500.00
AAAAAAAAA 46,500.00
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA 100,395.00
AAAQANAQ 162,000.00
EB5wcfDOc
HAAABAAA 100,395.00
AAAAAAAAA 0.00
AAAAAAAAA 37,500.00
AAAAAAAAA
AAA0RXEwA 43,250.00
CAAAARFcF 37,500.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 62,160.00
AAAAAAAAA 95,331.00
AAAAAAAAA
AAAAAAAAA 100,070.00
AAAAAAAAA 95,331.00
AAAAAAAAA 62,160.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 100,395.00
AAAAAAAAA 111,395.00
AAAAAAAAA
AAAAAAAAA 117,747.00
AAAAAAAAA 138,327.00
AAAAAAAAA
127,327.00
AAAAAAAAA
AAAAAAAAA 120,975.00
AAAAAAAAA 100,395.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 71,080.00
AAAAAAAAA 0.00
AAAAAAAAA
Total 103104 · Advance Salary (1 installment)
AAAAAAAAE 0.00
gA+P+8AkFy
103000 · ADVANCES - Other 0.00
aWFsAAAAA
Total 103000 · ADVANCES - Other 0.00
AAAAAAAAA
AAAAAAAAA
Total 103000 · ADVANCES 745,062.00
AAAAAAAAA
103200 · OTHER RECIEVABLES 0.00
AAAAAAAAA
103201 · Official Advances Receivables
AAAAAAAEA 0.00
AAAAAAABA 3,760.00
A+P+8AkFya 4,234.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1117 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 474.00
GVkZ2VyAA
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 9,161.00
AAAAAAAAA 15,261.00
AAAAAAAAA 9,161.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 33,900.00
AAAAAAAAA
35,900.00
AAAAAAAAA
AAAAAKgAA 2,000.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA 1,500.00
AAAAAAAAA 0.00
AAAQANAQ 8,840.00
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA 5,625.00
AAAAAAAAA 6,812.00
AAAAAAAAA
AAA0RXEwA 1,187.00
CAAAARFcF 0.00
AHIGAf8AAA
50.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 100.00
AAAAAAAAA
AAAAAAAAA 28,100.00
AAAAAAAAA 100.00
AAAAAAAAA 7,860.00
AAAAAAAAA
AAAAAAAAA 100.00
AAAAAAAAA 0.00
AAAAAAAAA 19,500.00
AAAAAAAAA
AAAAAAAAA 22,365.00
AAAAAAAAA 2,865.00
AAAAAAAAA
7,865.00
AAAAAAAAA
AAAAAAAAA 13,295.00
AAAAAAAAA 8,295.00
AAAAAAAAA
AAAAAAAAA 5,430.00
AAAAAAAAA 17,310.00
AAAAAAAAA 11,880.00
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy 23,545.00
aWFsAAAAA 27,660.00
AAAAAAAAA
AAAAAAAAA 4,115.00
AAAAAAAAA 0.00
AAAAAAAAA
580.00
AAAAAAAEA
AAAAAAABA 321.00
A+P+8AkFya 580.00
WFsAAAAA
AAAAAAAAA 6,060.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1118 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 6,735.00
GVkZ2VyAA
AAAAAAAAA 1,255.00
AAAAAAAAA
BAAAA
AAAAAAAAA 675.00
AAAAAAAAA 2,315.00
AAAAAAAAA 33,365.00
AAAAAAAAA
AAAAAAAAA 31,725.00
AAAAAAAAA 675.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAKgAA 37,741.00
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA (2,760.00)
AAAAAAAAA 0.00
AAAQANAQ 805.00
EB5wcfDOc
HAAABAAA 3,055.00
AAAAAAAAA 54,209.00
AAAAAAAAA 64,709.00
AAAAAAAAA
AAA0RXEwA 54,209.00
CAAAARFcF 56,159.00
AHIGAf8AAA
54,209.00
AAAAAAAAA
AAAAAAAAA 83,777.00
AAAAAAAAA 84,162.00
AAAAAAAAA
AAAAAAAAA 83,777.00
AAAAAAAAA 32,623.00
AAAAAAAAA 31,818.00
AAAAAAAAA
AAAAAAAAA 2,250.00
AAAAAAAAA 0.00
AAAAAAAAA 9,152.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 2,090.00
AAAAAAAAA
0.00
AAAAAAAAA
AAAAAAAAA (3,320.00)
AAAAAAAAA 62,443.00
AAAAAAAAA
AAAAAAAAA (3,320.00)
AAAAAAAAA 429.00
AAAAAAAAA 5,829.00
AAAAAAAAA
AAAAAAAAE 429.00
gA+P+8AkFy (3,320.00)
aWFsAAAAA (5,240.00)
AAAAAAAAA
AAAAAAAAA (1,905.00)
AAAAAAAAA 10,895.00
AAAAAAAAA
510,895.00
AAAAAAAEA
AAAAAAABA 1,010,895.00
A+P+8AkFya 1,167,475.00
WFsAAAAA
AAAAAAAAA 1,167,460.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1119 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 667,460.00
GVkZ2VyAA
AAAAAAAAA 167,460.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,880.00
AAAAAAAAA (1,920.00)
AAAAAAAAA 4,700.00
AAAAAAAAA
AAAAAAAAA 15,735.00
AAAAAAAAA 4,700.00
AAAAAAAAA
(1,920.00)
AAAAAAAAA
AAAAAKgAA 25,580.00
AAAAAAAAA 26,790.00
AAAAABEV
wEAMgAMA (710.00)
AAAAAAAAA (1,920.00)
AAAQANAQ (36,920.00)
EB5wcfDOc
HAAABAAA (20,920.00)
AAAAAAAAA (28,053.00)
AAAAAAAAA (31,953.00)
AAAAAAAAA
AAA0RXEwA (28,053.00)
CAAAARFcF (26,133.00)
AHIGAf8AAA
8,867.00
AAAAAAAAA
AAAAAAAAA 12,599.00
AAAAAAAAA 19,732.00
AAAAAAAAA
AAAAAAAAA 3,732.00
AAAAAAAAA 0.00
AAAAAAAAA 2,000.00
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 2,000.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 3,500.00
AAAAAAAAA 33,500.00
AAAAAAAAA
33,924.00
AAAAAAAAA
AAAAAAAAA 3,924.00
AAAAAAAAA 424.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 25.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE 156.00
gA+P+8AkFy 0.00
aWFsAAAAA 1,050.00
AAAAAAAAA
AAAAAAAAA 2,050.00
AAAAAAAAA 1,000.00
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA 1,575.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 1,259.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1120 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 45,309.00
GVkZ2VyAA
AAAAAAAAA 1,259.00
AAAAAAAAA
BAAAA
AAAAAAAAA 6,259.00
AAAAAAAAA 58,849.00
AAAAAAAAA 57,590.00
AAAAAAAAA
AAAAAAAAA 52,590.00
AAAAAAAAA 44,840.00
AAAAAAAAA
52,590.00
AAAAAAAAA
AAAAAKgAA 56,044.00
AAAAAAAAA 52,590.00
AAAAABEV
wEAMgAMA 80,590.00
AAAAAAAAA 52,590.00
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA (13,950.00)
AAAAAAAAA (8,750.00)
AAAAAAAAA 7,382.00
AAAAAAAAA
AAA0RXEwA 10,942.00
CAAAARFcF 24,892.00
AHIGAf8AAA
8,760.00
AAAAAAAAA
AAAAAAAAA 3,560.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 134.00
AAAAAAAAA 5,134.00
AAAAAAAAA 31,534.00
AAAAAAAAA
AAAAAAAAA 105,384.00
AAAAAAAAA 123,776.00
AAAAAAAAA 131,912.00
AAAAAAAAA
AAAAAAAAA 105,512.00
AAAAAAAAA 31,662.00
AAAAAAAAA
26,662.00
AAAAAAAAA
AAAAAAAAA 8,610.00
AAAAAAAAA (4,428.00)
AAAAAAAAA
AAAAAAAAA (4,562.00)
AAAAAAAAA 8,476.00
AAAAAAAAA 88,815.00
AAAAAAAAA
AAAAAAAAE 162,579.00
gA+P+8AkFy 172,579.00
aWFsAAAAA 183,522.00
AAAAAAAAA
AAAAAAAAA 189,658.00
AAAAAAAAA 203,434.00
AAAAAAAAA
226,084.00
AAAAAAAEA
AAAAAAABA 460,634.00
A+P+8AkFya 481,292.00
WFsAAAAA
AAAAAAAAA 480,952.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1121 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total 103201 · Official Advances Receivables 480,952.00
GVkZ2VyAA
AAAAAAAAA
103202 · Security & Deposits 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 120,000.00
AAAAAAAAA 200,000.00
AAAAAAAAA 300,000.00
AAAAAAAAA
AAAAAAAAA 340,000.00
AAAAAAAAA 480,000.00
AAAAAAAAA
560,000.00
AAAAAAAAA
AAAAAKgAA 520,000.00
AAAAAAAAA 570,000.00
AAAAABEV
wEAMgAMA 640,000.00
AAAAAAAAA 700,000.00
AAAQANAQ
Total 103202 · Security & Deposits 700,000.00
EB5wcfDOc
103203 · Project Loan Receivables
HAAABAAA 0.00
AAAAAAAAA 275,000.00
AAAAAAAAA
358,780.00
AAAAAAAAA
AAA0RXEwA 375,000.00
CAAAARFcF 643,500.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 700,000.00
AAAAAAAAA 1,535,050.00
AAAAAAAAA
AAAAAAAAA 1,583,294.00
AAAAAAAAA 3,033,294.00
AAAAAAAAA 4,033,294.00
AAAAAAAAA
AAAAAAAAA 4,085,294.00
AAAAAAAAA 4,235,294.00
AAAAAAAAA
4,355,985.00
AAAAAAAAA
AAAAAAAAA 5,340,427.00
AAAAAAAAA 5,749,975.00
AAAAAAAAA
5,697,975.00
AAAAAAAAA
AAAAAAAAA 5,577,284.00
AAAAAAAAA 5,589,864.00
AAAAAAAAA
AAAAAAAAA 5,577,284.00
AAAAAAAAA 4,127,284.00
AAAAAAAAA 3,127,284.00
AAAAAAAAA
AAAAAAAAE 2,427,284.00
gA+P+8AkFy 2,277,284.00
aWFsAAAAA
1,292,842.00
AAAAAAAAA
AAAAAAAAA 883,294.00
AAAAAAAAA 48,244.00
AAAAAAAAA
68,669.00
AAAAAAAEA
AAAAAAABA 249,699.00
A+P+8AkFya 277,699.00
WFsAAAAA
AAAAAAAAA 305,699.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1122 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,305,699.00
GVkZ2VyAA
AAAAAAAAA 1,310,699.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,262,455.00
AAAAAAAAA 1,081,425.00
AAAAAAAAA 1,061,000.00
AAAAAAAAA
AAAAAAAAA 1,056,000.00
AAAAAAAAA 56,000.00
AAAAAAAAA
56,500.00
AAAAAAAAA
AAAAAKgAA 111,000.00
AAAAAAAAA 121,000.00
AAAAABEV
wEAMgAMA 131,000.00
AAAAAAAAA 130,500.00
AAAQANAQ 120,500.00
EB5wcfDOc
HAAABAAA 110,500.00
AAAAAAAAA 56,000.00
AAAAAAAAA 69,600.00
AAAAAAAAA
AAA0RXEwA 56,000.00
CAAAARFcF 84,350.00
AHIGAf8AAA
92,168.00
AAAAAAAAA
AAAAAAAAA
Total 103203 · Project Loan Receivables 92,168.00
AAAAAAAAA
103204 · Disbursement and Recovery 0.00
AAAAAAAAA
AAAAAAAAA 34,445,400.00
AAAAAAAAA 33,884,500.00
AAAAAAAAA 33,874,800.00
AAAAAAAAA
AAAAAAAAA 33,485,300.00
AAAAAAAAA 33,052,500.00
AAAAAAAAA
32,545,000.00
AAAAAAAAA
AAAAAAAAA 32,373,300.00
AAAAAAAAA 32,336,800.00
AAAAAAAAA
31,485,800.00
AAAAAAAAA
AAAAAAAAA 31,134,660.00
AAAAAAAAA 30,908,460.00
AAAAAAAAA
AAAAAAAAA 30,764,260.00
AAAAAAAAA 29,528,460.00
AAAAAAAAA 29,070,700.00
AAAAAAAAA
AAAAAAAAE 28,823,200.00
gA+P+8AkFy 28,817,200.00
aWFsAAAAA
28,799,800.00
AAAAAAAAA
AAAAAAAAA 28,267,800.00
AAAAAAAAA 28,245,100.00
AAAAAAAAA
27,993,200.00
AAAAAAAEA
AAAAAAABA 32,993,200.00
A+P+8AkFya 37,243,200.00
WFsAAAAA
AAAAAAAAA 36,703,600.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1123 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 36,079,800.00
GVkZ2VyAA
AAAAAAAAA 35,829,800.00
AAAAAAAAA
BAAAA
AAAAAAAAA 35,979,800.00
AAAAAAAAA 35,929,800.00
AAAAAAAAA 35,879,800.00
AAAAAAAAA
AAAAAAAAA 35,829,800.00
AAAAAAAAA 35,779,800.00
AAAAAAAAA
34,682,950.00
AAAAAAAAA
AAAAAKgAA 34,636,350.00
AAAAAAAAA 34,255,750.00
AAAAABEV
wEAMgAMA 33,928,650.00
AAAAAAAAA 33,924,650.00
AAAQANAQ 33,605,650.00
EB5wcfDOc
HAAABAAA 33,555,650.00
AAAAAAAAA 33,505,650.00
AAAAAAAAA 33,499,650.00
AAAAAAAAA
AAA0RXEwA 33,053,850.00
CAAAARFcF 32,540,050.00
AHIGAf8AAA
37,490,050.00
AAAAAAAAA
AAAAAAAAA 37,274,850.00
AAAAAAAAA 37,175,550.00
AAAAAAAAA
AAAAAAAAA 37,127,550.00
AAAAAAAAA 36,786,250.00
AAAAAAAAA 36,736,250.00
AAAAAAAAA
AAAAAAAAA 36,503,650.00
AAAAAAAAA 36,310,900.00
AAAAAAAAA 36,245,900.00
AAAAAAAAA
AAAAAAAAA 35,983,200.00
AAAAAAAAA 35,976,200.00
AAAAAAAAA
35,843,300.00
AAAAAAAAA
AAAAAAAAA 35,594,800.00
AAAAAAAAA 35,406,200.00
AAAAAAAAA
AAAAAAAAA 35,379,800.00
AAAAAAAAA 34,949,200.00
AAAAAAAAA 34,778,100.00
AAAAAAAAA
AAAAAAAAE 34,748,100.00
gA+P+8AkFy 34,586,600.00
aWFsAAAAA 34,478,800.00
AAAAAAAAA
AAAAAAAAA 34,191,400.00
AAAAAAAAA 33,765,600.00
AAAAAAAAA
33,686,100.00
AAAAAAAEA
AAAAAAABA 33,676,100.00
A+P+8AkFya 33,624,400.00
WFsAAAAA
Total 103204 · Disbursement and Recovery
AAAAAAAAA 33,624,400.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1124 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
103205 · Receivables from Staff 0.00
GVkZ2VyAA
AAAAAAAAA 2,007.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,877.00
AAAAAAAAA 5,699.00
AAAAAAAAA 7,521.00
AAAAAAAAA
AAAAAAAAA 7,660.00
AAAAAAAAA 7,799.00
AAAAAAAAA
8,586.00
AAAAAAAAA
AAAAAKgAA 9,373.00
AAAAAAAAA 10,160.00
AAAAABEV
wEAMgAMA 8,338.00
AAAAAAAAA 6,516.00
AAAQANAQ 5,729.00
EB5wcfDOc
HAAABAAA 4,942.00
AAAAAAAAA 4,155.00
AAAAAAAAA 4,016.00
AAAAAAAAA
AAA0RXEwA 3,877.00
CAAAARFcF 1,870.00
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA 1,130.00
AAAAAAAAA 2,260.00
AAAAAAAAA
AAAAAAAAA 3,390.00
AAAAAAAAA 2,260.00
AAAAAAAAA 1,130.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA 1,173.00
AAAAAAAAA 1,673.00
AAAAAAAAA
AAAAAAAAA 22,673.00
AAAAAAAAA 24,353.00
AAAAAAAAA
25,613.00
AAAAAAAAA
AAAAAAAAA 28,133.00
AAAAAAAAA 30,653.00
AAAAAAAAA
AAAAAAAAA 47,653.00
AAAAAAAAA 61,253.00
AAAAAAAAA 78,253.00
AAAAAAAAA
AAAAAAAAE 80,902.00
gA+P+8AkFy 79,642.00
aWFsAAAAA 77,962.00
AAAAAAAAA
AAAAAAAAA 77,542.00
AAAAAAAAA 29,442.00
AAAAAAAAA
24,402.00
AAAAAAAEA
AAAAAAABA 1,173.00
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA 500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1125 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 55,000.00
GVkZ2VyAA
AAAAAAAAA 65,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 75,000.00
AAAAAAAAA 77,841.00
AAAAAAAAA 67,841.00
AAAAAAAAA
AAAAAAAAA 13,341.00
AAAAAAAAA 3,341.00
AAAAAAAAA
2,841.00
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA
Total 103205 · Receivables from Staff 0.00
AAAAABEV
103206 · Receivables from Donors
wEAMgAMA 0.00
AAAAAAAAA 796,522.00
AAAQANAQ 2,111,320.00
EB5wcfDOc
HAAABAAA 2,170,544.00
AAAAAAAAA 2,221,684.00
AAAAAAAAA
774,061.00
AAAAAAAAA
AAA0RXEwA 787,929.00
CAAAARFcF 774,061.00
AHIGAf8AAA
Total 103206 · Receivables from Donors
AAAAAAAAA 774,061.00
AAAAAAAAA
103207 · Advance Tax 0.00
AAAAAAAAA
Total 103207 · Advance Tax 0.00
AAAAAAAAA
103208 · Misc Receivables
AAAAAAAAA 0.00
AAAAAAAAA 658,025.00
AAAAAAAAA
658,925.00
AAAAAAAAA
AAAAAAAAA 646,925.00
AAAAAAAAA 627,295.00
AAAAAAAAA
646,925.00
AAAAAAAAA
AAAAAAAAA 658,925.00
AAAAAAAAA 660,457.00
AAAAAAAAA
AAAAAAAAA 640,827.00
AAAAAAAAA 639,678.00
AAAAAAAAA 659,308.00
AAAAAAAAA
AAAAAAAAA 663,558.00
AAAAAAAAA 666,183.00
AAAAAAAAA
668,808.00
AAAAAAAAA
AAAAAAAAE 673,058.00
gA+P+8AkFy 670,433.00
aWFsAAAAA
667,808.00
AAAAAAAAA
AAAAAAAAA 792,808.00
AAAAAAAAA 767,808.00
AAAAAAAAA
AAAAAAAEA 742,808.00
AAAAAAABA 717,808.00
A+P+8AkFya 692,808.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1126 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 667,808.00
GVkZ2VyAA
AAAAAAAAA 666,908.00
AAAAAAAAA
BAAAA
AAAAAAAAA 8,883.00
AAAAAAAAA
Total 103208 · Misc Receivables 8,883.00
AAAAAAAAA
103209 · Receivable from FBR 0.00
AAAAAAAAA
AAAAAAAAA 1,572,775.00
AAAAAAAAA
Total 103209 · Receivable from FBR 1,572,775.00
AAAAAAAAA
103200 · OTHER RECIEVABLES - Other
AAAAAAAAA 0.00
AAAAAKgAA
Total 103200 · OTHER RECIEVABLES - Other 0.00
AAAAAAAAA
Total 103200 · OTHER RECIEVABLES 37,253,239.00
AAAAABEV
103300 · INVESTMENTS
wEAMgAMA 0.00
AAAAAAAAA
103301 · Fixed Term Deposits TDRs 0.00
AAAQANAQ
21,000,000.00
EB5wcfDOc
HAAABAAA 26,424,000.00
AAAAAAAAA 5,424,000.00
AAAAAAAAA
AAAAAAAAA 0.00
AAA0RXEwA 21,000,000.00
CAAAARFcF 24,000,000.00
AHIGAf8AAA
AAAAAAAAA 29,424,000.00
AAAAAAAAA 33,219,000.00
AAAAAAAAA
Total 103301 · Fixed Term Deposits TDRs 33,219,000.00
AAAAAAAAA
103302 · Receivables from BEE Services
AAAAAAAAA 0.00
AAAAAAAAA 3,000,000.00
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA
Total 103302 · Receivables from BEE Services 0.00
AAAAAAAAA
103303 · Shares from BEE Services 0.00
AAAAAAAAA
AAAAAAAAA 5,000,000.00
AAAAAAAAA
Total 103303 · Shares from BEE Services 5,000,000.00
AAAAAAAAA
103300 · INVESTMENTS - Other 0.00
AAAAAAAAA
AAAAAAAAA
Total 103300 · INVESTMENTS - Other 0.00
AAAAAAAAA
Total 103300 · INVESTMENTS 38,219,000.00
AAAAAAAAA
103400 · PREPAID EXPENSES
AAAAAAAAA 0.00
AAAAAAAAA
103401 · Prepaid Rent 0.00
AAAAAAAAA
Total 103401 · Prepaid Rent 0.00
AAAAAAAAA
103402 · Prepaid Group Life
AAAAAAAAA 0.00
AAAAAAAAE
Total 103402 · Prepaid Group Life 0.00
gA+P+8AkFy
103403 · Prepaid Vehicle Insurance 0.00
aWFsAAAAA
Total 103403 · Prepaid Vehicle Insurance
AAAAAAAAA 0.00
AAAAAAAAA
103400 · PREPAID EXPENSES - Other 0.00
AAAAAAAAA
AAAAAAAAA 470,000.00
AAAAAAAEA 0.00
AAAAAAABA
Total 103400 · PREPAID EXPENSES - Other 0.00
A+P+8AkFya
Total 103400 · PREPAID EXPENSES
WFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1127 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
104000 · SUSPENSE ACCOUNT 0.00
GVkZ2VyAA
AAAAAAAAA
Total 104000 · SUSPENSE ACCOUNT 0.00
AAAAAAAAA
BAAAA
105000 · FIXED ASSETS
AAAAAAAAA 0.00
AAAAAAAAA
105101 · Free Hold Land 0.00
AAAAAAAAA
21,225,150.00
AAAAAAAAA
Total 105101 · Free Hold Land
AAAAAAAAA 21,225,150.00
AAAAAAAAA
105102 · Building 0.00
AAAAAAAAA
35,321,675.00
AAAAAAAAA
AAAAAKgAA 35,428,268.00
AAAAAAAAA
Total 105102 · Building 35,428,268.00
AAAAABEV
105103 · Vehicles
wEAMgAMA 0.00
AAAAAAAAA 10,336,328.00
AAAQANAQ
13,936,328.00
EB5wcfDOc
HAAABAAA 14,053,718.00
AAAAAAAAA
Total 105103 · Vehicles 14,053,718.00
AAAAAAAAA
105104 · Office Equipments
AAAAAAAAA 0.00
AAA0RXEwA 1,757,594.00
CAAAARFcF
Total 105104 · Office Equipments 1,757,594.00
AHIGAf8AAA
105105 · Computer & Accessories
AAAAAAAAA 0.00
AAAAAAAAA 5,588,411.00
AAAAAAAAA
5,640,411.00
AAAAAAAAA
AAAAAAAAA 5,782,793.00
AAAAAAAAA 5,994,298.00
AAAAAAAAA
Total 105105 · Computer & Accessories
AAAAAAAAA 5,994,298.00
AAAAAAAAA
105106 · Furniture & Fixtures 0.00
AAAAAAAAA
1,455,909.00
AAAAAAAAA
Total 105106 · Furniture & Fixtures
AAAAAAAAA 1,455,909.00
AAAAAAAAA
105107 · Electric Equipments 0.00
AAAAAAAAA
4,547,873.00
AAAAAAAAA
AAAAAAAAA 4,634,784.00
AAAAAAAAA 5,334,784.00
AAAAAAAAA
AAAAAAAAA 5,721,834.00
AAAAAAAAA 6,009,834.00
AAAAAAAAA 6,169,834.00
AAAAAAAAA
AAAAAAAAA 6,507,130.00
AAAAAAAAE 6,574,930.00
gA+P+8AkFy
6,645,010.00
aWFsAAAAA
Total 105107 · Electric Equipments
AAAAAAAAA 6,645,010.00
AAAAAAAAA
105108 · Other Fixed Assets 0.00
AAAAAAAAA
AAAAAAAAA 420,221.00
AAAAAAAEA
Total 105108 · Other Fixed Assets 420,221.00
AAAAAAABA
105000 · FIXED ASSETS - Other 0.00
A+P+8AkFya
Total 105000 · FIXED ASSETS - Other
WFsAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1128 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total 105000 · FIXED ASSETS 86,980,168.00
GVkZ2VyAA
AAAAAAAAA
15000 · Furniture and Equipment 0.00
AAAAAAAAA
BAAAA
Total 15000 · Furniture and Equipment
AAAAAAAAA 0.00
AAAAAAAAA
18000 · Marketable Securities 0.00
AAAAAAAAA
Total 18000 · Marketable Securities 0.00
AAAAAAAAA
18600 · Other Assets
AAAAAAAAA 0.00
AAAAAAAAA
Total 18600 · Other Assets 0.00
AAAAAAAAA
18700 · Security Deposits Asset 0.00
AAAAAAAAA
Total 18700 · Security Deposits Asset
AAAAAKgAA 0.00
AAAAAAAAA
20000 · Accounts Payable 0.00
AAAAABEV
Total 20000 · Accounts Payable
wEAMgAMA 0.00
AAAAAAAAA
200000 · LIABILITIES 0.00
AAAQANAQ
201101 · Official Advance Payable 0.00
EB5wcfDOc
HAAABAAA (1,469,319.36)
AAAAAAAAA (1,496,108.61)
AAAAAAAAA (1,865,352.00)
AAAAAAAAA
AAA0RXEwA (1,852,247.00)
CAAAARFcF (1,928,774.00)
AHIGAf8AAA
(1,929,454.00)
AAAAAAAAA
AAAAAAAAA (1,929,534.00)
AAAAAAAAA (1,929,954.00)
AAAAAAAAA
AAAAAAAAA (1,930,664.00)
AAAAAAAAA (1,931,664.00)
AAAAAAAAA (1,943,076.00)
AAAAAAAAA
AAAAAAAAA (1,946,056.00)
AAAAAAAAA (1,946,664.00)
AAAAAAAAA (1,947,272.00)
AAAAAAAAA
AAAAAAAAA (1,947,880.00)
AAAAAAAAA (1,936,468.00)
AAAAAAAAA
(1,932,808.00)
AAAAAAAAA
AAAAAAAAA (1,934,973.00)
AAAAAAAAA (1,933,973.00)
AAAAAAAAA
AAAAAAAAA (1,940,125.00)
AAAAAAAAA (1,937,960.00)
AAAAAAAAA (1,931,808.00)
AAAAAAAAA
AAAAAAAAE (2,021,695.00)
gA+P+8AkFy (2,054,783.00)
aWFsAAAAA (2,054,904.00)
AAAAAAAAA
AAAAAAAAA (2,054,913.00)
AAAAAAAAA (2,054,943.00)
AAAAAAAAA
(2,059,127.00)
AAAAAAAEA
AAAAAAABA (2,054,943.00)
A+P+8AkFya (2,054,233.00)
WFsAAAAA
AAAAAAAAA (2,054,238.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1129 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (2,092,738.00)
GVkZ2VyAA
AAAAAAAAA (2,054,238.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (2,054,455.00)
AAAAAAAAA (2,060,236.00)
AAAAAAAAA (2,054,455.00)
AAAAAAAAA
AAAAAAAAA (2,054,505.00)
AAAAAAAAA (2,055,235.00)
AAAAAAAAA
(2,056,465.00)
AAAAAAAAA
AAAAAKgAA (2,066,135.00)
AAAAAAAAA (2,071,674.00)
AAAAABEV
wEAMgAMA (2,121,640.63)
AAAAAAAAA (2,123,440.63)
AAAQANAQ (2,122,210.63)
EB5wcfDOc
HAAABAAA (2,225,943.63)
AAAAAAAAA (2,216,273.63)
AAAAAAAAA (2,214,473.63)
AAAAAAAAA
AAA0RXEwA (2,221,970.63)
CAAAARFcF (2,221,240.63)
AHIGAf8AAA
(2,224,075.63)
AAAAAAAAA
AAAAAAAAA (2,218,536.63)
AAAAAAAAA (2,231,456.63)
AAAAAAAAA
AAAAAAAAA (2,218,536.63)
AAAAAAAAA (2,211,039.63)
AAAAAAAAA (2,212,039.63)
AAAAAAAAA
AAAAAAAAA (2,212,809.63)
AAAAAAAAA (2,220,659.63)
AAAAAAAAA (2,212,809.63)
AAAAAAAAA
AAAAAAAAA (2,214,439.63)
AAAAAAAAA (2,212,809.63)
AAAAAAAAA
(2,215,789.63)
AAAAAAAAA
AAAAAAAAA (2,233,161.63)
AAAAAAAAA (2,215,789.63)
AAAAAAAAA
AAAAAAAAA (2,216,684.63)
AAAAAAAAA (2,216,264.63)
AAAAAAAAA (2,216,265.63)
AAAAAAAAA
AAAAAAAAE (2,212,765.63)
gA+P+8AkFy (2,209,930.63)
aWFsAAAAA (2,217,940.63)
AAAAAAAAA
AAAAAAAAA (2,216,940.63)
AAAAAAAAA (2,208,930.63)
AAAAAAAAA
(2,212,425.63)
AAAAAAAEA
AAAAAAABA (2,215,816.63)
A+P+8AkFya (2,212,425.63)
WFsAAAAA
AAAAAAAAA (2,208,930.63)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1130 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (2,212,475.63)
GVkZ2VyAA
AAAAAAAAA (2,208,930.63)
AAAAAAAAA
BAAAA
AAAAAAAAA (2,213,407.63)
AAAAAAAAA (2,208,930.63)
AAAAAAAAA (2,209,090.63)
AAAAAAAAA
AAAAAAAAA (2,209,930.63)
AAAAAAAAA (2,215,063.63)
AAAAAAAAA
(2,209,930.63)
AAAAAAAAA
AAAAAKgAA (2,210,275.63)
AAAAAAAAA (2,213,275.63)
AAAAABEV
wEAMgAMA (2,210,275.63)
AAAAAAAAA (2,209,930.63)
AAAQANAQ (2,215,270.63)
EB5wcfDOc
HAAABAAA (2,215,540.63)
AAAAAAAAA (2,217,404.63)
AAAAAAAAA (2,232,404.63)
AAAAAAAAA
AAA0RXEwA (2,227,064.63)
CAAAARFcF (2,227,138.63)
AHIGAf8AAA
(2,227,139.00)
AAAAAAAAA
AAAAAAAAA (2,227,065.00)
AAAAAAAAA (2,212,065.00)
AAAAAAAAA
AAAAAAAAA (2,213,065.00)
AAAAAAAAA (2,213,075.00)
AAAAAAAAA (2,211,211.00)
AAAAAAAAA
AAAAAAAAA (2,210,941.00)
AAAAAAAAA (2,211,281.00)
AAAAAAAAA (2,211,251.00)
AAAAAAAAA
AAAAAAAAA (2,210,251.00)
AAAAAAAAA (2,207,271.00)
AAAAAAAAA
(2,206,271.00)
AAAAAAAAA
AAAAAAAAA (2,211,611.00)
AAAAAAAAA (2,216,771.00)
AAAAAAAAA
AAAAAAAAA (2,211,611.00)
AAAAAAAAA (2,211,531.00)
AAAAAAAAA (2,211,587.00)
AAAAAAAAA
AAAAAAAAE (2,211,531.00)
gA+P+8AkFy (2,210,636.00)
aWFsAAAAA (2,205,296.00)
AAAAAAAAA
AAAAAAAAA (2,205,241.00)
AAAAAAAAA (2,205,231.00)
AAAAAAAAA
(2,205,230.00)
AAAAAAAEA
AAAAAAABA (2,204,460.00)
A+P+8AkFya (2,204,339.00)
WFsAAAAA
AAAAAAAAA (2,203,999.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1131 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (1,545,974.00)
GVkZ2VyAA
AAAAAAAAA (34,921.00)
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA
Total 201101 · Official Advance Payable 0.00
AAAAAAAAA
201102 · Staff Salaries Payable 0.00
AAAAAAAAA
AAAAAAAAA (3,002,801.00)
AAAAAAAAA (4,069,447.00)
AAAAAAAAA
(1,066,646.00)
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA (3,068,821.00)
AAAAABEV
wEAMgAMA (4,172,865.00)
AAAAAAAAA (1,332,296.00)
AAAQANAQ 0.00
EB5wcfDOc
HAAABAAA (11,207.00)
AAAAAAAAA (12,380.00)
AAAAAAAAA
(1,173.00)
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF (500.00)
AHIGAf8AAA
(68,500.00)
AAAAAAAAA
AAAAAAAAA (102,934.00)
AAAAAAAAA (34,934.00)
AAAAAAAAA
AAAAAAAAA (500.00)
AAAAAAAAA 0.00
AAAAAAAAA
Total 201102 · Staff Salaries Payable 0.00
AAAAAAAAA
201103 · Teacher Salaries Payable
AAAAAAAAA 0.00
AAAAAAAAA
Total 201103 · Teacher Salaries Payable 0.00
AAAAAAAAA
201104 · EOBI Payable 0.00
AAAAAAAAA
AAAAAAAAA (510.00)
AAAAAAAAA (29,010.00)
AAAAAAAAA
AAAAAAAAA (36,510.00)
AAAAAAAAA (44,010.00)
AAAAAAAAA (48,510.00)
AAAAAAAAA
AAAAAAAAA (63,510.00)
AAAAAAAAA (80,010.00)
AAAAAAAAA
(93,510.00)
AAAAAAAAA
AAAAAAAAE (102,510.00)
gA+P+8AkFy (108,510.00)
aWFsAAAAA
(122,010.00)
AAAAAAAAA
AAAAAAAAA (125,010.00)
AAAAAAAAA (143,010.00)
AAAAAAAAA
AAAAAAAEA (174,510.00)
AAAAAAABA (189,510.00)
A+P+8AkFya (182,010.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1132 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (168,510.00)
GVkZ2VyAA
AAAAAAAAA (152,010.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (510.00)
AAAAAAAAA (6,510.00)
AAAAAAAAA (23,010.00)
AAAAAAAAA
AAAAAAAAA (27,510.00)
AAAAAAAAA (29,010.00)
AAAAAAAAA
(38,010.00)
AAAAAAAAA
AAAAAKgAA (41,010.00)
AAAAAAAAA (54,510.00)
AAAAABEV
wEAMgAMA (56,010.00)
AAAAAAAAA (86,010.00)
AAAQANAQ (93,510.00)
EB5wcfDOc
HAAABAAA (110,010.00)
AAAAAAAAA (210,510.00)
AAAAAAAAA (110,010.00)
AAAAAAAAA
AAA0RXEwA (95,010.00)
CAAAARFcF (18,510.00)
AHIGAf8AAA
(17,010.00)
AAAAAAAAA
AAAAAAAAA (6,510.00)
AAAAAAAAA (510.00)
AAAAAAAAA
AAAAAAAAA (104,010.00)
AAAAAAAAA (510.00)
AAAAAAAAA (104,010.00)
AAAAAAAAA
AAAAAAAAA (1,962.00)
AAAAAAAAA (9,462.00)
AAAAAAAAA (21,462.00)
AAAAAAAAA
AAAAAAAAA (39,577.00)
AAAAAAAAA (106,465.00)
AAAAAAAAA
(88,053.00)
AAAAAAAAA
AAAAAAAAA (76,053.00)
AAAAAAAAA (68,553.00)
AAAAAAAAA
AAAAAAAAA (1,665.00)
AAAAAAAAA (3,165.00)
AAAAAAAAA (107,965.00)
AAAAAAAAA
AAAAAAAAE (3,165.00)
gA+P+8AkFy (6,165.00)
aWFsAAAAA (21,165.00)
AAAAAAAAA
AAAAAAAAA (30,165.00)
AAAAAAAAA (103,665.00)
AAAAAAAAA
(115,665.00)
AAAAAAAEA
AAAAAAABA (106,665.00)
A+P+8AkFya (33,165.00)
WFsAAAAA
AAAAAAAAA (21,165.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1133 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (94,665.00)
GVkZ2VyAA
AAAAAAAAA (106,665.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (115,665.00)
AAAAAAAAA (7,036.00)
AAAAAAAAA (23,536.00)
AAAAAAAAA
AAAAAAAAA (98,536.00)
AAAAAAAAA (109,036.00)
AAAAAAAAA
(112,036.00)
AAAAAAAAA
AAAAAKgAA (118,036.00)
AAAAAAAAA (127,955.00)
AAAAABEV
wEAMgAMA (117,455.00)
AAAAAAAAA (42,455.00)
AAAQANAQ (39,455.00)
EB5wcfDOc
HAAABAAA (23,536.00)
AAAAAAAAA (18,068.00)
AAAAAAAAA (19,568.00)
AAAAAAAAA
AAA0RXEwA (24,068.00)
CAAAARFcF (33,068.00)
AHIGAf8AAA
(37,568.00)
AAAAAAAAA
AAAAAAAAA (57,568.00)
AAAAAAAAA (132,318.00)
AAAAAAAAA
AAAAAAAAA (153,318.00)
AAAAAAAAA (154,998.00)
AAAAAAAAA (156,258.00)
AAAAAAAAA
AAAAAAAAA (158,778.00)
AAAAAAAAA (161,298.00)
AAAAAAAAA (119,548.00)
AAAAAAAAA
AAAAAAAAA (110,548.00)
AAAAAAAAA (109,048.00)
AAAAAAAAA
(34,298.00)
AAAAAAAAA
AAAAAAAAA (29,798.00)
AAAAAAAAA (25,298.00)
AAAAAAAAA
AAAAAAAAA (27,947.00)
AAAAAAAAA (33,707.00)
AAAAAAAAA (35,627.00)
AAAAAAAAA
AAAAAAAAE (45,227.00)
gA+P+8AkFy (49,067.00)
aWFsAAAAA (74,027.00)
AAAAAAAAA
AAAAAAAAA (170,027.00)
AAAAAAAAA (74,027.00)
AAAAAAAAA
(49,067.00)
AAAAAAAEA
AAAAAAABA (45,227.00)
A+P+8AkFya (35,627.00)
WFsAAAAA
AAAAAAAAA (33,707.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1134 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (27,947.00)
GVkZ2VyAA
AAAAAAAAA (33,707.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (37,547.00)
AAAAAAAAA (39,467.00)
AAAAAAAAA (50,987.00)
AAAAAAAAA
AAAAAAAAA (74,027.00)
AAAAAAAAA (171,947.00)
AAAAAAAAA
(74,027.00)
AAAAAAAAA
AAAAAKgAA (62,507.00)
AAAAAAAAA (56,747.00)
AAAAABEV
wEAMgAMA (52,907.00)
AAAAAAAAA (50,987.00)
AAAQANAQ (27,947.00)
EB5wcfDOc
HAAABAAA (29,867.00)
AAAAAAAAA (33,707.00)
AAAAAAAAA (41,387.00)
AAAAAAAAA
AAA0RXEwA (145,067.00)
CAAAARFcF (158,507.00)
AHIGAf8AAA
(179,627.00)
AAAAAAAAA
AAAAAAAAA
Total 201104 · EOBI Payable (179,627.00)
AAAAAAAAA
201105 · WHT - Suppliers (153)1a 0.00
AAAAAAAAA
AAAAAAAAA (49,967.00)
AAAAAAAAA (50,507.00)
AAAAAAAAA (57,539.00)
AAAAAAAAA
AAAAAAAAA (67,132.00)
AAAAAAAAA (66,592.00)
AAAAAAAAA
(59,560.00)
AAAAAAAAA
AAAAAAAAA (49,967.00)
AAAAAAAAA (53,878.00)
AAAAAAAAA
(207,383.00)
AAAAAAAAA
AAAAAAAAA (211,145.00)
AAAAAAAAA (215,848.00)
AAAAAAAAA
AAAAAAAAA (62,343.00)
AAAAAAAAA (58,432.00)
AAAAAAAAA (54,670.00)
AAAAAAAAA
AAAAAAAAE (73,221.00)
gA+P+8AkFy (23,254.37)
aWFsAAAAA
(4,703.37)
AAAAAAAAA
AAAAAAAAA (6,958.37)
AAAAAAAAA (10,038.37)
AAAAAAAAA
(14,927.37)
AAAAAAAEA
AAAAAAABA (11,847.37)
A+P+8AkFya (13,167.37)
WFsAAAAA
AAAAAAAAA (34,549.37)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1135 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (29,846.37)
GVkZ2VyAA
AAAAAAAAA (27,591.37)
AAAAAAAAA
BAAAA
AAAAAAAAA (22,702.37)
AAAAAAAAA (24,814.37)
AAAAAAAAA (27,765.37)
AAAAAAAAA
AAAAAAAAA (30,845.37)
AAAAAAAAA (42,159.37)
AAAAAAAAA
(44,487.37)
AAAAAAAAA
AAAAAKgAA (44,796.37)
AAAAAAAAA (45,132.37)
AAAAABEV
wEAMgAMA (43,812.37)
AAAAAAAAA (22,430.37)
AAAQANAQ (20,318.37)
EB5wcfDOc
HAAABAAA (17,367.37)
AAAAAAAAA (14,287.37)
AAAAAAAAA (2,973.37)
AAAAAAAAA
AAA0RXEwA (645.37)
CAAAARFcF (1,213.37)
AHIGAf8AAA
(4,043.37)
AAAAAAAAA
AAAAAAAAA (6,394.37)
AAAAAAAAA (6,706.37)
AAAAAAAAA
AAAAAAAAA (6,370.37)
AAAAAAAAA (5,802.37)
AAAAAAAAA (5,490.37)
AAAAAAAAA
AAAAAAAAA (2,660.37)
AAAAAAAAA (309.37)
AAAAAAAAA (0.37)
AAAAAAAAA
AAAAAAAAA (963.37)
AAAAAAAAA (2,492.37)
AAAAAAAAA
(5,356.37)
AAAAAAAAA
AAAAAAAAA (6,409.37)
AAAAAAAAA (27,111.37)
AAAAAAAAA
AAAAAAAAA (34,371.37)
AAAAAAAAA (46,004.37)
AAAAAAAAA (48,094.37)
AAAAAAAAA
AAAAAAAAE (49,791.37)
gA+P+8AkFy (48,828.37)
aWFsAAAAA (47,299.37)
AAAAAAAAA
AAAAAAAAA (46,246.37)
AAAAAAAAA (25,544.37)
AAAAAAAAA
(22,680.37)
AAAAAAAEA
AAAAAAABA (15,420.37)
A+P+8AkFya (15,420.00)
WFsAAAAA
AAAAAAAAA (18,611.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1136 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (20,357.00)
GVkZ2VyAA
AAAAAAAAA (20,675.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (21,783.00)
AAAAAAAAA (26,898.00)
AAAAAAAAA (28,067.00)
AAAAAAAAA
AAAAAAAAA (28,248.00)
AAAAAAAAA (28,950.00)
AAAAAAAAA
(29,176.00)
AAAAAAAAA
AAAAAKgAA (29,430.00)
AAAAAAAAA (29,982.00)
AAAAABEV
wEAMgAMA (30,136.00)
AAAAAAAAA (31,407.00)
AAAQANAQ (31,814.00)
EB5wcfDOc
HAAABAAA (32,423.00)
AAAAAAAAA (33,969.00)
AAAAAAAAA
Total 201105 · WHT - Suppliers (153)1a (33,969.00)
AAAAAAAAA
201106 · WHT - Services (153)1b
AAA0RXEwA 0.00
CAAAARFcF (177,400.00)
AHIGAf8AAA
(180,124.00)
AAAAAAAAA
AAAAAAAAA (180,198.00)
AAAAAAAAA (193,298.00)
AAAAAAAAA
AAAAAAAAA (127,948.00)
AAAAAAAAA (125,714.00)
AAAAAAAAA (121,413.00)
AAAAAAAAA
AAAAAAAAA (124,613.00)
AAAAAAAAA (120,113.00)
AAAAAAAAA
(125,867.00)
AAAAAAAAA
AAAAAAAAA (136,367.00)
AAAAAAAAA (138,815.00)
AAAAAAAAA
(141,028.00)
AAAAAAAAA
AAAAAAAAA (141,126.00)
AAAAAAAAA (143,836.00)
AAAAAAAAA
AAAAAAAAA (175,309.00)
AAAAAAAAA (179,567.00)
AAAAAAAAA (181,359.00)
AAAAAAAAA
AAAAAAAAE (181,782.00)
gA+P+8AkFy (186,779.00)
aWFsAAAAA
(176,279.00)
AAAAAAAAA
AAAAAAAAA (173,079.00)
AAAAAAAAA (167,325.00)
AAAAAAAAA
(154,225.00)
AAAAAAAEA
AAAAAAABA (151,777.00)
A+P+8AkFya (149,565.00)
WFsAAAAA
AAAAAAAAA (146,856.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1137 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (115,383.00)
GVkZ2VyAA
AAAAAAAAA (111,125.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (109,334.00)
AAAAAAAAA (119,033.00)
AAAAAAAAA (114,036.00)
AAAAAAAAA
AAAAAAAAA (114,926.00)
AAAAAAAAA (120,190.00)
AAAAAAAAA
(110,491.00)
AAAAAAAAA
AAAAAKgAA (105,226.00)
AAAAAAAAA (104,247.00)
AAAAABEV
wEAMgAMA (125,247.00)
AAAAAAAAA (138,346.00)
AAAQANAQ (154,607.00)
EB5wcfDOc
HAAABAAA (170,868.00)
AAAAAAAAA (187,129.00)
AAAAAAAAA (267,129.00)
AAAAAAAAA
AAA0RXEwA (187,129.00)
CAAAARFcF (174,029.00)
AHIGAf8AAA
(157,768.00)
AAAAAAAAA
AAAAAAAAA (141,507.00)
AAAAAAAAA (125,246.00)
AAAAAAAAA
AAAAAAAAA (126,035.00)
AAAAAAAAA (140,435.00)
AAAAAAAAA (145,635.00)
AAAAAAAAA
AAAAAAAAA (41,902.00)
AAAAAAAAA (52,859.00)
AAAAAAAAA (54,966.00)
AAAAAAAAA
AAAAAAAAA (58,444.00)
AAAAAAAAA (44,044.00)
AAAAAAAAA
(43,263.00)
AAAAAAAAA
AAAAAAAAA (22,263.00)
AAAAAAAAA (35,306.00)
AAAAAAAAA
AAAAAAAAA (42,389.00)
AAAAAAAAA (44,762.00)
AAAAAAAAA (45,532.00)
AAAAAAAAA
AAAAAAAAE (50,152.00)
gA+P+8AkFy (55,352.00)
aWFsAAAAA (74,866.00)
AAAAAAAAA
AAAAAAAAA (93,566.00)
AAAAAAAAA (115,042.00)
AAAAAAAAA
(119,174.00)
AAAAAAAEA
AAAAAAABA (123,794.00)
A+P+8AkFya (147,272.00)
WFsAAAAA
AAAAAAAAA (159,872.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1138 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (180,046.00)
GVkZ2VyAA
AAAAAAAAA (181,291.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (189,752.00)
AAAAAAAAA (194,372.00)
AAAAAAAAA (210,024.00)
AAAAAAAAA
AAAAAAAAA (211,638.00)
AAAAAAAAA (216,838.00)
AAAAAAAAA
(238,520.00)
AAAAAAAAA
AAAAAKgAA (268,472.00)
AAAAAAAAA (283,907.00)
AAAAABEV
wEAMgAMA (278,707.00)
AAAAAAAAA (273,507.00)
AAAQANAQ (260,464.00)
EB5wcfDOc
HAAABAAA (249,507.00)
AAAAAAAAA (247,400.00)
AAAAAAAAA (243,922.00)
AAAAAAAAA
AAA0RXEwA (236,839.00)
CAAAARFcF (234,466.00)
AHIGAf8AAA
(233,696.00)
AAAAAAAAA
AAAAAAAAA (229,076.00)
AAAAAAAAA (209,562.00)
AAAAAAAAA
AAAAAAAAA (190,862.00)
AAAAAAAAA (191,517.00)
AAAAAAAAA (227,212.00)
AAAAAAAAA
AAAAAAAAA (242,864.00)
AAAAAAAAA (282,600.00)
AAAAAAAAA (289,440.00)
AAAAAAAAA
AAAAAAAAA (303,960.00)
AAAAAAAAA (343,668.00)
AAAAAAAAA
(348,868.00)
AAAAAAAAA
AAAAAAAAA (354,025.00)
AAAAAAAAA (394,351.00)
AAAAAAAAA
AAAAAAAAA (415,620.00)
AAAAAAAAA (422,620.00)
AAAAAAAAA (435,420.00)
AAAAAAAAA
AAAAAAAAE (446,068.00)
gA+P+8AkFy (450,688.00)
aWFsAAAAA (462,688.00)
AAAAAAAAA
AAAAAAAAA (463,205.00)
AAAAAAAAA (441,729.00)
AAAAAAAAA
(437,597.00)
AAAAAAAEA
AAAAAAABA (432,977.00)
A+P+8AkFya (409,499.00)
WFsAAAAA
AAAAAAAAA (396,899.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1139 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (376,725.00)
GVkZ2VyAA
AAAAAAAAA (375,480.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (367,019.00)
AAAAAAAAA (362,399.00)
AAAAAAAAA (346,747.00)
AAAAAAAAA
AAAAAAAAA (345,133.00)
AAAAAAAAA (339,933.00)
AAAAAAAAA
(318,251.00)
AAAAAAAAA
AAAAAKgAA (288,299.00)
AAAAAAAAA (272,864.00)
AAAAABEV
wEAMgAMA (272,209.00)
AAAAAAAAA (236,514.00)
AAAQANAQ (220,862.00)
EB5wcfDOc
HAAABAAA (181,126.00)
AAAAAAAAA (191,925.00)
AAAAAAAAA (192,516.00)
AAAAAAAAA
AAA0RXEwA (215,994.00)
CAAAARFcF (220,022.00)
AHIGAf8AAA
(235,246.00)
AAAAAAAAA
AAAAAAAAA (277,546.00)
AAAAAAAAA (270,706.00)
AAAAAAAAA
AAAAAAAAA (230,998.00)
AAAAAAAAA (225,798.00)
AAAAAAAAA (220,641.00)
AAAAAAAAA
AAAAAAAAA (180,315.00)
AAAAAAAAA (159,046.00)
AAAAAAAAA (152,046.00)
AAAAAAAAA
AAAAAAAAA (139,246.00)
AAAAAAAAA (128,598.00)
AAAAAAAAA
(123,978.00)
AAAAAAAAA
AAAAAAAAA (111,978.00)
AAAAAAAAA (111,461.00)
AAAAAAAAA
AAAAAAAAA (100,662.00)
AAAAAAAAA (100,071.00)
AAAAAAAAA (76,593.00)
AAAAAAAAA
AAAAAAAAE (72,565.00)
gA+P+8AkFy (57,341.00)
aWFsAAAAA (61,341.00)
AAAAAAAAA
AAAAAAAAA (64,541.00)
AAAAAAAAA (69,741.00)
AAAAAAAAA
(91,423.00)
AAAAAAAEA
AAAAAAABA (102,335.00)
A+P+8AkFya (87,815.00)
WFsAAAAA
AAAAAAAAA (82,615.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1140 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (40,315.00)
GVkZ2VyAA
AAAAAAAAA (18,633.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (15,433.00)
AAAAAAAAA (4,521.00)
AAAAAAAAA (521.00)
AAAAAAAAA
AAAAAAAAA (22,521.00)
AAAAAAAAA (26,525.00)
AAAAAAAAA
(27,514.00)
AAAAAAAAA
AAAAAKgAA (28,012.00)
AAAAAAAAA (29,199.00)
AAAAABEV
wEAMgAMA (29,390.00)
AAAAAAAAA (55,944.00)
AAAQANAQ (56,735.00)
EB5wcfDOc
HAAABAAA (82,937.00)
AAAAAAAAA (83,431.00)
AAAAAAAAA (84,173.00)
AAAAAAAAA
AAA0RXEwA (84,544.00)
CAAAARFcF (93,784.00)
AHIGAf8AAA
(106,533.00)
AAAAAAAAA
AAAAAAAAA (110,533.00)
AAAAAAAAA (113,733.00)
AAAAAAAAA
AAAAAAAAA (161,359.00)
AAAAAAAAA (166,559.00)
AAAAAAAAA (166,750.00)
AAAAAAAAA
AAAAAAAAA (168,158.00)
AAAAAAAAA (186,921.00)
AAAAAAAAA (230,199.00)
AAAAAAAAA
AAAAAAAAA (251,881.00)
AAAAAAAAA (229,881.00)
AAAAAAAAA
(225,877.00)
AAAAAAAAA
AAAAAAAAA (224,888.00)
AAAAAAAAA (224,390.00)
AAAAAAAAA
AAAAAAAAA (223,203.00)
AAAAAAAAA (223,012.00)
AAAAAAAAA (196,458.00)
AAAAAAAAA
AAAAAAAAE (195,667.00)
gA+P+8AkFy (169,465.00)
aWFsAAAAA (168,971.00)
AAAAAAAAA
AAAAAAAAA (168,229.00)
AAAAAAAAA (167,858.00)
AAAAAAAAA
(175,858.00)
AAAAAAAEA
AAAAAAABA (206,571.00)
A+P+8AkFya (212,071.00)
WFsAAAAA
AAAAAAAAA (213,882.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1141 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (214,059.00)
GVkZ2VyAA
AAAAAAAAA (215,258.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (264,740.00)
AAAAAAAAA (266,673.00)
AAAAAAAAA (275,913.00)
AAAAAAAAA
AAAAAAAAA (279,913.00)
AAAAAAAAA (283,113.00)
AAAAAAAAA
(294,414.00)
AAAAAAAAA
AAAAAKgAA (316,096.00)
AAAAAAAAA (320,056.00)
AAAAABEV
wEAMgAMA (325,256.00)
AAAAAAAAA (327,576.00)
AAAQANAQ
Total 201106 · WHT - Services (153)1b (327,576.00)
EB5wcfDOc
201107 · WHT - Employees (149)
HAAABAAA 0.00
AAAAAAAAA (98,458.00)
AAAAAAAAA
(101,593.00)
AAAAAAAAA
AAA0RXEwA (214,406.00)
CAAAARFcF (228,031.00)
AHIGAf8AAA
(228,656.00)
AAAAAAAAA
AAAAAAAAA (232,156.00)
AAAAAAAAA (236,656.00)
AAAAAAAAA
AAAAAAAAA (240,156.00)
AAAAAAAAA (240,781.00)
AAAAAAAAA (170,740.00)
AAAAAAAAA
AAAAAAAAA (167,605.00)
AAAAAAAAA (147,021.00)
AAAAAAAAA
(161,271.00)
AAAAAAAAA
AAAAAAAAA (164,771.00)
AAAAAAAAA (169,771.00)
AAAAAAAAA
(239,771.00)
AAAAAAAAA
AAAAAAAAA (243,271.00)
AAAAAAAAA (243,896.00)
AAAAAAAAA
AAAAAAAAA (247,896.00)
AAAAAAAAA (251,396.00)
AAAAAAAAA (252,021.00)
AAAAAAAAA
AAAAAAAAE (314,734.00)
gA+P+8AkFy (328,547.00)
aWFsAAAAA
(332,547.00)
AAAAAAAAA
AAAAAAAAA (420,198.00)
AAAAAAAAA (332,547.00)
AAAAAAAAA
(193,359.00)
AAAAAAAEA
AAAAAAABA (122,062.00)
A+P+8AkFya (96,984.00)
WFsAAAAA
AAAAAAAAA (24,943.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1142 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (8,333.00)
GVkZ2VyAA
AAAAAAAAA (96,548.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (8,333.00)
AAAAAAAAA (9,121.00)
AAAAAAAAA (9,434.00)
AAAAAAAAA
AAAAAAAAA (86,076.00)
AAAAAAAAA (96,548.00)
AAAAAAAAA
(19,906.00)
AAAAAAAAA
AAAAAKgAA (19,118.00)
AAAAAAAAA (8,646.00)
AAAAABEV
wEAMgAMA (8,333.00)
AAAAAAAAA (17,333.00)
AAAQANAQ (18,083.00)
EB5wcfDOc
HAAABAAA (19,230.00)
AAAAAAAAA (19,730.00)
AAAAAAAAA (89,435.00)
AAAAAAAAA
AAA0RXEwA (89,560.00)
CAAAARFcF (119,041.00)
AHIGAf8AAA
(119,791.00)
AAAAAAAAA
AAAAAAAAA (197,771.00)
AAAAAAAAA (227,563.00)
AAAAAAAAA
AAAAAAAAA (227,688.00)
AAAAAAAAA (229,335.00)
AAAAAAAAA (230,017.00)
AAAAAAAAA
AAAAAAAAA (149,665.00)
AAAAAAAAA (149,540.00)
AAAAAAAAA (120,059.00)
AAAAAAAAA
AAAAAAAAA (119,309.00)
AAAAAAAAA (119,616.00)
AAAAAAAAA
(130,263.00)
AAAAAAAAA
AAAAAAAAA (132,363.00)
AAAAAAAAA (188,920.00)
AAAAAAAAA
AAAAAAAAA (217,642.00)
AAAAAAAAA (161,085.00)
AAAAAAAAA (132,363.00)
AAAAAAAAA
AAAAAAAAE (132,056.00)
gA+P+8AkFy (129,956.00)
aWFsAAAAA (119,309.00)
AAAAAAAAA
AAAAAAAAA (119,184.00)
AAAAAAAAA (118,502.00)
AAAAAAAAA
(116,855.00)
AAAAAAAEA
AAAAAAABA (38,875.00)
A+P+8AkFya (38,125.00)
WFsAAAAA
AAAAAAAAA (8,333.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1143 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (18,907.00)
GVkZ2VyAA
AAAAAAAAA (19,214.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (21,314.00)
AAAAAAAAA (78,121.00)
AAAAAAAAA (106,005.00)
AAAAAAAAA
AAAAAAAAA (78,121.00)
AAAAAAAAA (77,814.00)
AAAAAAAAA
(75,714.00)
AAAAAAAAA
AAAAAKgAA (18,907.00)
AAAAAAAAA (8,333.00)
AAAAABEV
wEAMgAMA (18,907.00)
AAAAAAAAA (19,213.00)
AAAQANAQ (21,313.00)
EB5wcfDOc
HAAABAAA (77,870.00)
AAAAAAAAA (105,972.00)
AAAAAAAAA (77,870.00)
AAAAAAAAA
AAA0RXEwA (67,296.00)
CAAAARFcF (10,739.00)
AHIGAf8AAA
(8,639.00)
AAAAAAAAA
AAAAAAAAA (8,333.00)
AAAAAAAAA (8,640.00)
AAAAAAAAA
AAAAAAAAA (48,587.00)
AAAAAAAAA (85,427.00)
AAAAAAAAA (87,527.00)
AAAAAAAAA
AAAAAAAAA (122,092.00)
AAAAAAAAA
Total 201107 · WHT - Employees (149) (122,092.00)
AAAAAAAAA
201108 · WHT - Office Rent (155) 0.00
AAAAAAAAA
AAAAAAAAA (26,500.00)
AAAAAAAAA (30,750.00)
AAAAAAAAA
(35,684.00)
AAAAAAAAA
AAAAAAAAA (39,934.00)
AAAAAAAAA (13,434.00)
AAAAAAAAA
AAAAAAAAA (17,684.00)
AAAAAAAAA (20,151.00)
AAAAAAAAA (21,901.00)
AAAAAAAAA
AAAAAAAAE (24,368.00)
gA+P+8AkFy (28,618.00)
aWFsAAAAA
(32,868.00)
AAAAAAAAA
AAAAAAAAA (35,718.00)
AAAAAAAAA (36,484.00)
AAAAAAAAA
(36,867.00)
AAAAAAAEA
AAAAAAABA (37,250.00)
A+P+8AkFya (33,000.00)
WFsAAAAA
AAAAAAAAA (30,150.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1144 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (27,300.00)
GVkZ2VyAA
AAAAAAAAA (23,050.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (20,200.00)
AAAAAAAAA (15,950.00)
AAAAAAAAA (13,100.00)
AAAAAAAAA
AAAAAAAAA (8,850.00)
AAAAAAAAA (6,000.00)
AAAAAAAAA
(1,750.00)
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA (2,850.00)
AAAAABEV
wEAMgAMA (7,100.00)
AAAAAAAAA (8,850.00)
AAAQANAQ (6,000.00)
EB5wcfDOc
HAAABAAA (1,750.00)
AAAAAAAAA 0.00
AAAAAAAAA (4,250.00)
AAAAAAAAA
AAA0RXEwA (7,100.00)
CAAAARFcF (8,850.00)
AHIGAf8AAA
(10,600.00)
AAAAAAAAA
AAAAAAAAA (14,850.00)
AAAAAAAAA (17,700.00)
AAAAAAAAA
AAAAAAAAA (21,950.00)
AAAAAAAAA (24,575.00)
AAAAAAAAA (27,200.00)
AAAAAAAAA
AAAAAAAAA (31,450.00)
AAAAAAAAA (35,825.00)
AAAAAAAAA (38,675.00)
AAAAAAAAA
AAAAAAAAA (30,175.00)
AAAAAAAAA (27,325.00)
AAAAAAAAA
(22,950.00)
AAAAAAAAA
AAAAAAAAA (18,575.00)
AAAAAAAAA (10,075.00)
AAAAAAAAA
AAAAAAAAA (7,225.00)
AAAAAAAAA (15,725.00)
AAAAAAAAA (15,991.00)
AAAAAAAAA
AAAAAAAAE (18,841.00)
gA+P+8AkFy (23,216.00)
aWFsAAAAA (18,841.00)
AAAAAAAAA
AAAAAAAAA (15,991.00)
AAAAAAAAA (7,491.00)
AAAAAAAAA
(7,758.00)
AAAAAAAEA
AAAAAAABA (10,608.00)
A+P+8AkFya (14,983.00)
WFsAAAAA
AAAAAAAAA (10,608.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1145 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (7,758.00)
GVkZ2VyAA
AAAAAAAAA (7,492.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (15,992.00)
AAAAAAAAA (11,617.00)
AAAAAAAAA (8,767.00)
AAAAAAAAA
AAAAAAAAA (8,500.00)
AAAAAAAAA (8,767.00)
AAAAAAAAA
(11,617.00)
AAAAAAAAA
AAAAAKgAA (15,867.00)
AAAAAAAAA (20,242.00)
AAAAABEV
wEAMgAMA (20,509.00)
AAAAAAAAA
Total 201108 · WHT - Office Rent (155) (20,509.00)
AAAQANAQ
201109 · WHT - Sales Tax 0.00
EB5wcfDOc
HAAABAAA (191,558.00)
AAAAAAAAA
Total 201109 · WHT - Sales Tax (191,558.00)
AAAAAAAAA
201110 · Project Loan Payable 0.00
AAAAAAAAA
AAA0RXEwA (275,000.00)
CAAAARFcF (358,780.00)
AHIGAf8AAA
AAAAAAAAA (375,000.00)
AAAAAAAAA (643,500.00)
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA (700,000.00)
AAAAAAAAA (1,535,050.00)
AAAAAAAAA
(1,583,294.00)
AAAAAAAAA
AAAAAAAAA (3,033,294.00)
AAAAAAAAA (4,033,294.00)
AAAAAAAAA
(4,085,294.00)
AAAAAAAAA
AAAAAAAAA (4,235,294.00)
AAAAAAAAA (4,355,985.00)
AAAAAAAAA
AAAAAAAAA (5,340,427.00)
AAAAAAAAA (5,749,975.00)
AAAAAAAAA (5,697,975.00)
AAAAAAAAA
AAAAAAAAA (5,577,284.00)
AAAAAAAAA (5,589,864.00)
AAAAAAAAA
(5,577,284.00)
AAAAAAAAA
AAAAAAAAE (4,127,284.00)
gA+P+8AkFy (3,127,284.00)
aWFsAAAAA
(2,427,284.00)
AAAAAAAAA
AAAAAAAAA (2,277,284.00)
AAAAAAAAA (1,292,842.00)
AAAAAAAAA
AAAAAAAEA (883,294.00)
AAAAAAABA (48,244.00)
A+P+8AkFya (68,669.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1146 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (249,699.00)
GVkZ2VyAA
AAAAAAAAA (277,699.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (305,699.00)
AAAAAAAAA (1,305,699.00)
AAAAAAAAA (1,310,699.00)
AAAAAAAAA
AAAAAAAAA (1,262,455.00)
AAAAAAAAA (1,081,425.00)
AAAAAAAAA
(1,061,000.00)
AAAAAAAAA
AAAAAKgAA (1,056,000.00)
AAAAAAAAA (56,000.00)
AAAAABEV
wEAMgAMA (56,500.00)
AAAAAAAAA (111,000.00)
AAAQANAQ (121,000.00)
EB5wcfDOc
HAAABAAA (131,000.00)
AAAAAAAAA (130,500.00)
AAAAAAAAA (120,500.00)
AAAAAAAAA
AAA0RXEwA (110,500.00)
CAAAARFcF (56,000.00)
AHIGAf8AAA
(69,600.00)
AAAAAAAAA
AAAAAAAAA (56,000.00)
AAAAAAAAA (84,350.00)
AAAAAAAAA
AAAAAAAAA (92,168.00)
AAAAAAAAA
Total 201110 · Project Loan Payable (92,168.00)
AAAAAAAAA
201111 · Audit Fees Payable 0.00
AAAAAAAAA
AAAAAAAAA (170,000.00)
AAAAAAAAA 0.00
AAAAAAAAA
(170,000.00)
AAAAAAAAA
AAAAAAAAA (327,500.00)
AAAAAAAAA
Total 201111 · Audit Fees Payable (327,500.00)
AAAAAAAAA
201112 · Revolving Fund
AAAAAAAAA 0.00
AAAAAAAAA (167,843.00)
AAAAAAAAA (50,157,843.00)
AAAAAAAAA
AAAAAAAAA (46,721,030.00)
AAAAAAAAA (46,316,724.00)
AAAAAAAAA
Total 201112 · Revolving Fund (46,316,724.00)
AAAAAAAAA
201113 · Provident Fund Payable
AAAAAAAAE 0.00
gA+P+8AkFy
Total 201113 · Provident Fund Payable 0.00
aWFsAAAAA
201114 · Mess Charges Payable
AAAAAAAAA 0.00
AAAAAAAAA (10,000.00)
AAAAAAAAA (17,500.00)
AAAAAAAAA
AAAAAAAEA (7,000.00)
AAAAAAABA (2,000.00)
A+P+8AkFya 500.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1147 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (4,500.00)
GVkZ2VyAA
AAAAAAAAA (27,000.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (29,500.00)
AAAAAAAAA (3,000.00)
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 0.00
AAAAAAAAA
(25,000.00)
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA (22,500.00)
AAAAABEV
wEAMgAMA 0.00
AAAAAAAAA (5,000.00)
AAAQANAQ (15,000.00)
EB5wcfDOc
HAAABAAA (20,000.00)
AAAAAAAAA (15,000.00)
AAAAAAAAA (10,000.00)
AAAAAAAAA
AAA0RXEwA 0.00
CAAAARFcF (2,500.00)
AHIGAf8AAA
(12,500.00)
AAAAAAAAA
AAAAAAAAA (15,000.00)
AAAAAAAAA (20,000.00)
AAAAAAAAA
AAAAAAAAA (7,500.00)
AAAAAAAAA (2,500.00)
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA (15,000.00)
AAAAAAAAA (22,500.00)
AAAAAAAAA (7,500.00)
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA (2,500.00)
AAAAAAAAA
(12,500.00)
AAAAAAAAA
AAAAAAAAA (27,500.00)
AAAAAAAAA (17,500.00)
AAAAAAAAA
AAAAAAAAA (15,000.00)
AAAAAAAAA 0.00
AAAAAAAAA (2,500.00)
AAAAAAAAA
AAAAAAAAE (7,500.00)
gA+P+8AkFy (20,000.00)
aWFsAAAAA (7,500.00)
AAAAAAAAA
AAAAAAAAA (2,500.00)
AAAAAAAAA 0.00
AAAAAAAAA
(2,500.00)
AAAAAAAEA
AAAAAAABA (7,500.00)
A+P+8AkFya (12,500.00)
WFsAAAAA
AAAAAAAAA (25,000.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1148 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (20,000.00)
GVkZ2VyAA
AAAAAAAAA (15,000.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (2,500.00)
AAAAAAAAA 0.00
AAAAAAAAA (2,500.00)
AAAAAAAAA
AAAAAAAAA (22,500.00)
AAAAAAAAA (25,000.00)
AAAAAAAAA
(32,500.00)
AAAAAAAAA
AAAAAKgAA (12,500.00)
AAAAAAAAA (5,000.00)
AAAAABEV
wEAMgAMA (2,500.00)
AAAAAAAAA 0.00
AAAQANAQ
Total 201114 · Mess Charges Payable 0.00
EB5wcfDOc
201115 · Integrity Cost Payable
HAAABAAA 0.00
AAAAAAAAA (334,237.00)
AAAAAAAAA
(319,367.00)
AAAAAAAAA
AAA0RXEwA (313,867.00)
CAAAARFcF 0.00
AHIGAf8AAA
(5,140.00)
AAAAAAAAA
AAAAAAAAA (198,646.00)
AAAAAAAAA (5,140.00)
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA (827,776.00)
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA (804,306.00)
AAAAAAAAA (1,486,603.00)
AAAAAAAAA
(1,710,513.00)
AAAAAAAAA
AAAAAAAAA (223,910.00)
AAAAAAAAA 0.00
AAAAAAAAA
Total 201115 · Integrity Cost Payable
AAAAAAAAA 0.00
AAAAAAAAA
201116 · Staff Pick & Drop Payable 0.00
AAAAAAAAA (8,000.00)
AAAAAAAAA
AAAAAAAAA (16,000.00)
AAAAAAAAA (18,000.00)
AAAAAAAAA
(20,000.00)
AAAAAAAAA
AAAAAAAAE (24,000.00)
gA+P+8AkFy (36,000.00)
aWFsAAAAA
(16,000.00)
AAAAAAAAA
AAAAAAAAA (4,000.00)
AAAAAAAAA (2,000.00)
AAAAAAAAA
AAAAAAAEA 0.00
AAAAAAABA (2,000.00)
A+P+8AkFya (4,000.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1149 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (6,000.00)
GVkZ2VyAA
AAAAAAAAA (18,000.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (22,000.00)
AAAAAAAAA (46,336.00)
AAAAAAAAA (22,000.00)
AAAAAAAAA
AAAAAAAAA (10,000.00)
AAAAAAAAA (6,000.00)
AAAAAAAAA
(4,000.00)
AAAAAAAAA
AAAAAKgAA 0.00
AAAAAAAAA (4,000.00)
AAAAABEV
wEAMgAMA (6,000.00)
AAAAAAAAA 0.00
AAAQANAQ (2,000.00)
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA (2,000.00)
AAAAAAAAA (2,171.00)
AAAAAAAAA
AAA0RXEwA (4,171.00)
CAAAARFcF (171.00)
AHIGAf8AAA
0.00
AAAAAAAAA
AAAAAAAAA (2,000.00)
AAAAAAAAA 0.00
AAAAAAAAA
Total 201116 · Staff Pick & Drop Payable
AAAAAAAAA 0.00
AAAAAAAAA
201117 · Staff Donations Payable 0.00
AAAAAAAAA (173,800.00)
AAAAAAAAA
AAAAAAAAA (176,100.00)
AAAAAAAAA (176,600.00)
AAAAAAAAA
(178,900.00)
AAAAAAAAA
AAAAAAAAA (179,400.00)
AAAAAAAAA (179,900.00)
AAAAAAAAA
(182,200.00)
AAAAAAAAA
AAAAAAAAA (188,000.00)
AAAAAAAAA (185,000.00)
AAAAAAAAA
AAAAAAAAA (182,200.00)
AAAAAAAAA (1,500.00)
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAE (2,800.00)
gA+P+8AkFy 0.00
aWFsAAAAA
(500.00)
AAAAAAAAA
AAAAAAAAA (2,800.00)
AAAAAAAAA (2,300.00)
AAAAAAAAA
0.00
AAAAAAAEA
AAAAAAABA (500.00)
A+P+8AkFya (2,800.00)
WFsAAAAA
AAAAAAAAA (3,300.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1150 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (5,600.00)
GVkZ2VyAA
AAAAAAAAA (1,000.00)
AAAAAAAAA
BAAAA
AAAAAAAAA 0.00
AAAAAAAAA (2,000.00)
AAAAAAAAA (2,300.00)
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA (1,000.00)
AAAAAAAAA
(3,300.00)
AAAAAAAAA
AAAAAKgAA (1,000.00)
AAAAAAAAA 0.00
AAAAABEV
wEAMgAMA (500.00)
AAAAAAAAA (2,800.00)
AAAQANAQ (500.00)
EB5wcfDOc
HAAABAAA 0.00
AAAAAAAAA (500.00)
AAAAAAAAA (2,800.00)
AAAAAAAAA
AAA0RXEwA (500.00)
CAAAARFcF 0.00
AHIGAf8AAA
Total 201117 · Staff Donations Payable 0.00
AAAAAAAAA
AAAAAAAAA
201118 · Projects Accruals Payable 0.00
AAAAAAAAA (5,459,000.00)
AAAAAAAAA
AAAAAAAAA (4,307,000.00)
AAAAAAAAA (4,211,000.00)
AAAAAAAAA (3,907,000.00)
AAAAAAAAA
AAAAAAAAA (3,802,214.00)
AAAAAAAAA (3,642,214.00)
AAAAAAAAA
(3,594,214.00)
AAAAAAAAA
AAAAAAAAA (3,498,214.00)
AAAAAAAAA (3,455,714.00)
AAAAAAAAA
(3,439,714.00)
AAAAAAAAA
AAAAAAAAA (3,399,714.00)
AAAAAAAAA (2,915,714.00)
AAAAAAAAA
AAAAAAAAA (2,770,714.00)
AAAAAAAAA 0.00
AAAAAAAAA (150,000.00)
AAAAAAAAA
AAAAAAAAE (280,000.00)
gA+P+8AkFy (516,000.00)
aWFsAAAAA
(236,000.00)
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA (16,000.00)
AAAAAAAAA
(374,053.00)
AAAAAAAEA
AAAAAAABA (358,053.00)
A+P+8AkFya 0.00
WFsAAAAA
AAAAAAAAA (14,300.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1151 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (21,914.00)
GVkZ2VyAA
AAAAAAAAA (29,528.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (94,862.00)
AAAAAAAAA (160,195.00)
AAAAAAAAA (225,528.00)
AAAAAAAAA
AAAAAAAAA (5,821,228.00)
AAAAAAAAA (6,109,528.00)
AAAAAAAAA
(6,130,558.00)
AAAAAAAAA
AAAAAKgAA
Total 201118 · Projects Accruals Payable (6,130,558.00)
AAAAAAAAA
201119 · Accumulated Depreciation 0.00
AAAAABEV
wEAMgAMA (31,313,807.00)
AAAAAAAAA (34,602,533.00)
AAAQANAQ
Total 201119 · Accumulated Depreciation (34,602,533.00)
EB5wcfDOc
201120 · Office Rent Payable
HAAABAAA 0.00
AAAAAAAAA (4,000.00)
AAAAAAAAA
(8,000.00)
AAAAAAAAA
AAA0RXEwA (4,000.00)
CAAAARFcF (8,000.00)
AHIGAf8AAA
AAAAAAAAA (12,000.00)
AAAAAAAAA (8,000.00)
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA (4,000.00)
AAAAAAAAA 0.00
AAAAAAAAA
(2,000.00)
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA (2,000.00)
AAAAAAAAA
(4,000.00)
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA (4,000.00)
AAAAAAAAA
AAAAAAAAA 0.00
AAAAAAAAA (5,000.00)
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA (2,500.00)
AAAAAAAAA 0.00
AAAAAAAAA
(2,500.00)
AAAAAAAAA
AAAAAAAAE 0.00
gA+P+8AkFy
Total 201120 · Office Rent Payable 0.00
aWFsAAAAA
201121 · Staff Security Fund Payable
AAAAAAAAA 0.00
AAAAAAAAA (383,635.00)
AAAAAAAAA
Total 201121 · Staff Security Fund Payable (383,635.00)
AAAAAAAAA
200000 · LIABILITIES - Other
AAAAAAAEA 0.00
AAAAAAABA
Total 200000 · LIABILITIES - Other 0.00
A+P+8AkFya
Total 200000 · LIABILITIES (88,728,449.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1152 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
24000 · Payroll Liabilities 0.00
GVkZ2VyAA
AAAAAAAAA
Total 24000 · Payroll Liabilities 0.00
AAAAAAAAA
BAAAA
330000 · GENERAL FUND
AAAAAAAAA 0.00
AAAAAAAAA
330001 · Restricted Funds 0.00
AAAAAAAAA (6,389,974.00)
AAAAAAAAA
AAAAAAAAA (6,393,844.00)
AAAAAAAAA (6,402,307.00)
AAAAAAAAA
(5,939,205.00)
AAAAAAAAA
AAAAAKgAA (6,162,310.00)
AAAAAAAAA (6,178,938.00)
AAAAABEV
wEAMgAMA (7,029,774.00)
AAAAAAAAA (7,053,764.00)
AAAQANAQ (8,348,321.00)
EB5wcfDOc
HAAABAAA (5,160,991.00)
AAAAAAAAA (4,809,010.00)
AAAAAAAAA (10,169,165.00)
AAAAAAAAA
AAA0RXEwA (13,133,822.00)
CAAAARFcF (14,379,365.00)
AHIGAf8AAA
(14,353,865.00)
AAAAAAAAA
AAAAAAAAA (15,035,748.00)
AAAAAAAAA (102,906,609.51)
AAAAAAAAA
Total 330001 · Restricted Funds
AAAAAAAAA (102,906,609.51)
AAAAAAAAA
330000 · GENERAL FUND - Other 0.00
AAAAAAAAA
Total 330000 · GENERAL FUND - Other 0.00
AAAAAAAAA
Total 330000 · GENERAL FUND
AAAAAAAAA (102,906,609.51)
AAAAAAAAA
27200 · Other Liabilities 0.00
AAAAAAAAA
Total 27200 · Other Liabilities 0.00
AAAAAAAAA
AAAAAAAAA
Retained Earnings 0.00
AAAAAAAAA
Total Retained Earnings 0.00
AAAAAAAAA
30000 · Opening Balance Equity
AAAAAAAAA 0.00
AAAAAAAAA
Total 30000 · Opening Balance Equity 0.00
AAAAAAAAA
202000 · GRANTS / FUNDS 0.00
AAAAAAAAA
202122 · Bank Profit (Donors)
AAAAAAAAA 0.00
AAAAAAAAA (11,727.33)
AAAAAAAAA
(11,727.85)
AAAAAAAAA
AAAAAAAAE (42,071.60)
gA+P+8AkFy (46,624.71)
aWFsAAAAA
(50,908.19)
AAAAAAAAA
AAAAAAAAA (55,754.16)
AAAAAAAAA (1,481,904.21)
AAAAAAAAA
AAAAAAAEA (1,589,784.36)
AAAAAAABA (1,593,448.26)
A+P+8AkFya (1,595,616.71)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1153 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (1,595,617.14)
GVkZ2VyAA
AAAAAAAAA (1,596,534.29)
AAAAAAAAA
BAAAA
AAAAAAAAA (1,596,628.52)
AAAAAAAAA (1,635,050.52)
AAAAAAAAA (1,641,259.61)
AAAAAAAAA
AAAAAAAAA (2,959,451.41)
AAAAAAAAA (3,206,082.92)
AAAAAAAAA
(3,209,548.99)
AAAAAAAAA
AAAAAKgAA
Total 202122 · Bank Profit (Donors) (3,209,548.99)
AAAAAAAAA
202101 · UNHCR 0.00
AAAAABEV
wEAMgAMA (84,264,488.00)
AAAAAAAAA (168,528,976.00)
AAAQANAQ (210,661,219.00)
EB5wcfDOc
HAAABAAA (227,547,633.00)
AAAAAAAAA (258,530,824.00)
AAAAAAAAA
Total 202101 · UNHCR (258,530,824.00)
AAAAAAAAA
AAA0RXEwA
202102 · PPAF - IFL 0.00
CAAAARFcF (3,436,813.00)
AHIGAf8AAA
AAAAAAAAA (3,841,119.00)
AAAAAAAAA
Total 202102 · PPAF - IFL (3,841,119.00)
AAAAAAAAA
202103 · Un-Women 0.00
AAAAAAAAA
AAAAAAAAA (4,368,583.00)
AAAAAAAAA (13,105,748.00)
AAAAAAAAA
AAAAAAAAA (17,406,479.00)
AAAAAAAAA
Total 202103 · Un-Women (17,406,479.00)
AAAAAAAAA
202104 · AAN 0.00
AAAAAAAAA
AAAAAAAAA (215,500.00)
AAAAAAAAA (332,000.00)
AAAAAAAAA (483,500.00)
AAAAAAAAA
AAAAAAAAA (635,000.00)
AAAAAAAAA (663,350.00)
AAAAAAAAA
Total 202104 · AAN (663,350.00)
AAAAAAAAA
AAAAAAAAA
202105 · UK-FROK 0.00
AAAAAAAAA (8,544,442.50)
AAAAAAAAA
AAAAAAAAA (7,618,842.50)
AAAAAAAAE (8,544,442.50)
gA+P+8AkFy (7,172,086.50)
aWFsAAAAA
AAAAAAAAA (6,332,086.50)
AAAAAAAAA (7,172,086.50)
AAAAAAAAA
(8,544,442.50)
AAAAAAAAA
AAAAAAAEA
Total 202105 · UK-FROK (8,544,442.50)
AAAAAAABA
202106 · Grail Society 0.00
A+P+8AkFya
WFsAAAAA 550,574.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1154 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 984,442.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,393,990.00
AAAAAAAAA 409,548.00
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA 181,030.00
AAAAAAAAA 0.00
AAAAAAAAA
Total 202106 · Grail Society 0.00
AAAAAAAAA
AAAAAKgAA
202107 · Zoie Bibi Girls Primary School 0.00
AAAAAAAAA (18,550.00)
AAAAABEV
wEAMgAMA (22,550.00)
AAAAAAAAA (29,250.00)
AAAQANAQ (50,300.00)
EB5wcfDOc
HAAABAAA (51,500.00)
AAAAAAAAA (58,500.00)
AAAAAAAAA
(78,100.00)
AAAAAAAAA
AAA0RXEwA (79,300.00)
CAAAARFcF (87,400.00)
AHIGAf8AAA
(122,550.00)
AAAAAAAAA
AAAAAAAAA (127,550.00)
AAAAAAAAA (140,900.00)
AAAAAAAAA
AAAAAAAAA (162,950.00)
AAAAAAAAA (164,950.00)
AAAAAAAAA (170,650.00)
AAAAAAAAA
AAAAAAAAA (173,215.00)
AAAAAAAAA (179,215.00)
AAAAAAAAA
(180,215.00)
AAAAAAAAA
AAAAAAAAA (184,715.00)
AAAAAAAAA (186,115.00)
AAAAAAAAA
(193,115.00)
AAAAAAAAA
AAAAAAAAA (217,715.00)
AAAAAAAAA (219,215.00)
AAAAAAAAA
AAAAAAAAA (223,715.00)
AAAAAAAAA (261,365.00)
AAAAAAAAA (262,565.00)
AAAAAAAAA
AAAAAAAAE (267,065.00)
gA+P+8AkFy (287,315.00)
aWFsAAAAA
(294,315.00)
AAAAAAAAA
AAAAAAAAA (313,015.00)
AAAAAAAAA (320,015.00)
AAAAAAAAA
AAAAAAAEA (322,415.00)
AAAAAAABA
Total 202107 · Zoie Bibi Girls Primary School (322,415.00)
A+P+8AkFya
202108 · Chashmai Girls Primary School 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1155 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (14,150.00)
GVkZ2VyAA
AAAAAAAAA (22,450.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (53,500.00)
AAAAAAAAA (62,200.00)
AAAAAAAAA (91,450.00)
AAAAAAAAA
AAAAAAAAA (99,100.00)
AAAAAAAAA (106,000.00)
AAAAAAAAA
Total 202108 · Chashmai Girls Primary School (106,000.00)
AAAAAAAAA
AAAAAKgAA
202109 · Musa Khel Girls Primary School 0.00
AAAAAAAAA (9,190.00)
AAAAABEV
wEAMgAMA (16,340.00)
AAAAAAAAA (26,340.00)
AAAQANAQ (30,590.00)
EB5wcfDOc
HAAABAAA (47,940.00)
AAAAAAAAA (55,290.00)
AAAAAAAAA
(60,390.00)
AAAAAAAAA
AAA0RXEwA
Total 202109 · Musa Khel Girls Primary School (60,390.00)
CAAAARFcF
202110 · Philanthropits 0.00
AHIGAf8AAA
AAAAAAAAA (2,500.00)
AAAAAAAAA (5,500.00)
AAAAAAAAA (45,500.00)
AAAAAAAAA
AAAAAAAAA (47,500.00)
AAAAAAAAA (63,600.00)
AAAAAAAAA
(83,600.00)
AAAAAAAAA
AAAAAAAAA (93,600.00)
AAAAAAAAA (103,600.00)
AAAAAAAAA
(106,600.00)
AAAAAAAAA
AAAAAAAAA (156,600.00)
AAAAAAAAA (157,600.00)
AAAAAAAAA
AAAAAAAAA (177,600.00)
AAAAAAAAA (197,600.00)
AAAAAAAAA (217,600.00)
AAAAAAAAA
AAAAAAAAA (249,100.00)
AAAAAAAAA (269,100.00)
AAAAAAAAA
(270,600.00)
AAAAAAAAA
AAAAAAAAE (271,600.00)
gA+P+8AkFy (279,600.00)
aWFsAAAAA
(285,600.00)
AAAAAAAAA
AAAAAAAAA (291,600.00)
AAAAAAAAA (294,600.00)
AAAAAAAAA
AAAAAAAEA (296,600.00)
AAAAAAABA (396,600.00)
A+P+8AkFya (406,600.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1156 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (408,600.00)
GVkZ2VyAA
AAAAAAAAA (409,600.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (414,600.00)
AAAAAAAAA (414,900.00)
AAAAAAAAA (415,400.00)
AAAAAAAAA
AAAAAAAAA (445,400.00)
AAAAAAAAA (450,400.00)
AAAAAAAAA
(460,400.00)
AAAAAAAAA
AAAAAKgAA (482,900.00)
AAAAAAAAA (492,900.00)
AAAAABEV
wEAMgAMA (493,900.00)
AAAAAAAAA (495,900.00)
AAAQANAQ (515,900.00)
EB5wcfDOc
HAAABAAA (535,136.00)
AAAAAAAAA (554,372.00)
AAAAAAAAA (560,372.00)
AAAAAAAAA
AAA0RXEwA (561,272.00)
CAAAARFcF (562,772.00)
AHIGAf8AAA
(736,572.00)
AAAAAAAAA
AAAAAAAAA (737,772.00)
AAAAAAAAA (739,772.00)
AAAAAAAAA
AAAAAAAAA (740,072.00)
AAAAAAAAA (740,572.00)
AAAAAAAAA (741,572.00)
AAAAAAAAA
AAAAAAAAA (743,572.00)
AAAAAAAAA (749,572.00)
AAAAAAAAA (755,572.00)
AAAAAAAAA
AAAAAAAAA (763,572.00)
AAAAAAAAA (766,572.00)
AAAAAAAAA
(769,372.00)
AAAAAAAAA
AAAAAAAAA (775,372.00)
AAAAAAAAA (777,372.00)
AAAAAAAAA
AAAAAAAAA (778,372.00)
AAAAAAAAA (788,372.00)
AAAAAAAAA (798,372.00)
AAAAAAAAA
AAAAAAAAE (801,172.00)
gA+P+8AkFy (816,172.00)
aWFsAAAAA (831,172.00)
AAAAAAAAA
AAAAAAAAA (854,172.00)
AAAAAAAAA (874,172.00)
AAAAAAAAA
(890,277.00)
AAAAAAAEA
AAAAAAABA (892,277.00)
A+P+8AkFya (897,377.00)
WFsAAAAA
AAAAAAAAA (897,477.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1157 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (900,477.00)
GVkZ2VyAA
AAAAAAAAA (901,477.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (903,477.00)
AAAAAAAAA (913,477.00)
AAAAAAAAA (933,477.00)
AAAAAAAAA
AAAAAAAAA (983,627.00)
AAAAAAAAA (984,127.00)
AAAAAAAAA
(986,127.00)
AAAAAAAAA
AAAAAKgAA (988,127.00)
AAAAAAAAA (990,127.00)
AAAAABEV
wEAMgAMA (991,127.00)
AAAAAAAAA (996,127.00)
AAAQANAQ (1,001,127.00)
EB5wcfDOc
HAAABAAA (1,001,627.00)
AAAAAAAAA (1,003,627.00)
AAAAAAAAA (1,004,127.00)
AAAAAAAAA
AAA0RXEwA (1,029,127.00)
CAAAARFcF (1,043,627.00)
AHIGAf8AAA
(1,058,127.00)
AAAAAAAAA
AAAAAAAAA (1,059,127.00)
AAAAAAAAA (1,063,127.00)
AAAAAAAAA
AAAAAAAAA (1,063,727.00)
AAAAAAAAA (1,078,727.00)
AAAAAAAAA (1,128,727.00)
AAAAAAAAA
AAAAAAAAA (1,130,727.00)
AAAAAAAAA (1,131,027.00)
AAAAAAAAA (1,136,027.00)
AAAAAAAAA
AAAAAAAAA (1,136,527.00)
AAAAAAAAA (1,146,527.00)
AAAAAAAAA
(1,156,527.00)
AAAAAAAAA
AAAAAAAAA (1,158,527.00)
AAAAAAAAA (1,159,527.00)
AAAAAAAAA
AAAAAAAAA (1,164,527.00)
AAAAAAAAA (1,169,527.00)
AAAAAAAAA (1,170,027.00)
AAAAAAAAA
AAAAAAAAE (1,170,527.00)
gA+P+8AkFy (1,172,527.00)
aWFsAAAAA (1,189,527.00)
AAAAAAAAA
AAAAAAAAA (1,203,127.00)
AAAAAAAAA (1,220,127.00)
AAAAAAAAA
(1,237,127.00)
AAAAAAAEA
AAAAAAABA (1,238,127.00)
A+P+8AkFya (1,243,127.00)
WFsAAAAA
AAAAAAAAA (1,248,127.00)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1158 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (1,248,627.00)
GVkZ2VyAA
AAAAAAAAA (1,249,127.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (1,251,127.00)
AAAAAAAAA (1,252,127.00)
AAAAAAAAA (1,252,427.00)
AAAAAAAAA
AAAAAAAAA (1,254,427.00)
AAAAAAAAA (1,256,427.00)
AAAAAAAAA
(1,256,727.00)
AAAAAAAAA
AAAAAKgAA (1,257,227.00)
AAAAAAAAA (1,261,227.00)
AAAAABEV
wEAMgAMA (1,262,227.00)
AAAAAAAAA (1,267,227.00)
AAAQANAQ (1,272,227.00)
EB5wcfDOc
HAAABAAA (1,274,227.00)
AAAAAAAAA (1,274,727.00)
AAAAAAAAA (1,275,227.00)
AAAAAAAAA
AAA0RXEwA (1,303,927.00)
CAAAARFcF (1,318,227.00)
AHIGAf8AAA
(1,320,727.00)
AAAAAAAAA
AAAAAAAAA (1,323,227.00)
AAAAAAAAA (1,328,227.00)
AAAAAAAAA
AAAAAAAAA (1,328,727.00)
AAAAAAAAA (1,330,727.00)
AAAAAAAAA (1,331,027.00)
AAAAAAAAA
AAAAAAAAA (1,331,527.00)
AAAAAAAAA
Total 202110 · Philanthropits (1,331,527.00)
AAAAAAAAA
202111 · Zoie Bibi Annual Contribution 0.00
AAAAAAAAA
AAAAAAAAA (100,000.00)
AAAAAAAAA
Total 202111 · Zoie Bibi Annual Contribution (100,000.00)
AAAAAAAAA
202112 · ZAKAT Fund
AAAAAAAAA 0.00
AAAAAAAAA
Total 202112 · ZAKAT Fund 0.00
AAAAAAAAA
202113 · EHD-1 Peshawar 0.00
AAAAAAAAA
AAAAAAAAA (5,000.00)
AAAAAAAAA (6,200.00)
AAAAAAAAA
(12,950.00)
AAAAAAAAA
AAAAAAAAE (19,550.00)
gA+P+8AkFy (28,450.00)
aWFsAAAAA
(33,750.00)
AAAAAAAAA
AAAAAAAAA (41,250.00)
AAAAAAAAA (43,950.00)
AAAAAAAAA
AAAAAAAEA (44,950.00)
AAAAAAABA (46,450.00)
A+P+8AkFya (50,650.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1159 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (51,550.00)
GVkZ2VyAA
AAAAAAAAA (52,050.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (56,450.00)
AAAAAAAAA (60,650.00)
AAAAAAAAA
(65,050.00)
AAAAAAAAA
Total 202113 · EHD-1 Peshawar
AAAAAAAAA (65,050.00)
AAAAAAAAA
202114 · EHD-2 Charsadda 0.00
AAAAAAAAA
(200,000.00)
AAAAAAAAA
AAAAAKgAA (205,900.00)
AAAAAAAAA (209,400.00)
AAAAABEV
wEAMgAMA (212,700.00)
AAAAAAAAA (215,900.00)
AAAQANAQ (220,600.00)
EB5wcfDOc
HAAABAAA (270,587.00)
AAAAAAAAA (274,387.00)
AAAAAAAAA
(349,387.00)
AAAAAAAAA
AAA0RXEwA (424,387.00)
CAAAARFcF (427,687.00)
AHIGAf8AAA
AAAAAAAAA (428,787.00)
AAAAAAAAA
Total 202114 · EHD-2 Charsadda (428,787.00)
AAAAAAAAA
202115 · Sale of Products 0.00
AAAAAAAAA
AAAAAAAAA (8,750.00)
AAAAAAAAA (12,850.00)
AAAAAAAAA
(28,120.00)
AAAAAAAAA
AAAAAAAAA (42,270.00)
AAAAAAAAA (43,770.00)
AAAAAAAAA
(46,120.00)
AAAAAAAAA
AAAAAAAAA (46,380.00)
AAAAAAAAA (52,460.00)
AAAAAAAAA
AAAAAAAAA (58,910.00)
AAAAAAAAA (59,960.00)
AAAAAAAAA
Total 202115 · Sale of Products (59,960.00)
AAAAAAAAA
202116 · Beauty Palour
AAAAAAAAA 0.00
AAAAAAAAA (1,890.00)
AAAAAAAAA
(7,870.00)
AAAAAAAAA
AAAAAAAAE (13,370.00)
gA+P+8AkFy (18,870.00)
aWFsAAAAA
AAAAAAAAA (27,040.00)
AAAAAAAAA
Total 202116 · Beauty Palour (27,040.00)
AAAAAAAAA
202117 · Dasterkhuwan & Flood 0.00
AAAAAAAAA
AAAAAAAEA 240,000.00
AAAAAAABA 0.00
A+P+8AkFya
Total 202117 · Dasterkhuwan & Flood 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1160 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
202118 · Medical OPDs 0.00
GVkZ2VyAA
AAAAAAAAA
Total 202118 · Medical OPDs 0.00
AAAAAAAAA
BAAAA
202119 · Hum TV Award Network
AAAAAAAAA 0.00
AAAAAAAAA (250,000.00)
AAAAAAAAA (350,000.00)
AAAAAAAAA
AAAAAAAAA (375,000.00)
AAAAAAAAA (567,500.00)
AAAAAAAAA
(612,500.00)
AAAAAAAAA
AAAAAKgAA (667,500.00)
AAAAAAAAA
Total 202119 · Hum TV Award Network (667,500.00)
AAAAABEV
202120 · NCA (GBV)
wEAMgAMA 0.00
AAAAAAAAA (4,168,066.80)
AAAQANAQ
(8,202,985.69)
EB5wcfDOc
Total 202120 · NCA (GBV)
HAAABAAA (8,202,985.69)
AAAAAAAAA
202121 · Organization Exploratory Progra 0.00
AAAAAAAAA
AAAAAAAAA (470,083.50)
AAA0RXEwA
Total 202121 · Organization Exploratory Progra (470,083.50)
CAAAARFcF
202000 · GRANTS / FUNDS - Other 0.00
AHIGAf8AAA
Total 202000 · GRANTS / FUNDS - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 202000 · GRANTS / FUNDS (304,037,501.68)
AAAAAAAAA
202100 · OTHER INCOME (KK OWN) 0.00
AAAAAAAAA
202201 · Bank Profits (Other)
AAAAAAAAA 0.00
AAAAAAAAA (15,044.81)
AAAAAAAAA
AAAAAAAAA (39,160.52)
AAAAAAAAA (49,575.89)
AAAAAAAAA (75,531.67)
AAAAAAAAA
AAAAAAAAA (101,237.67)
AAAAAAAAA (114,313.30)
AAAAAAAAA (149,603.21)
AAAAAAAAA
AAAAAAAAA (189,284.12)
AAAAAAAAA (190,152.13)
AAAAAAAAA
(207,363.13)
AAAAAAAAA
AAAAAAAAA (219,942.67)
AAAAAAAAA (227,370.91)
AAAAAAAAA
AAAAAAAAA (227,597.45)
AAAAAAAAE (229,598.29)
gA+P+8AkFy (229,812.42)
aWFsAAAAA
AAAAAAAAA (230,395.59)
AAAAAAAAA (230,834.38)
AAAAAAAAA (232,881.78)
AAAAAAAAA
AAAAAAAEA (232,882.72)
AAAAAAABA (248,297.35)
A+P+8AkFya
(235,717.35)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1161 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (248,297.35)
GVkZ2VyAA
AAAAAAAAA (254,165.35)
AAAAAAAAA
BAAAA
AAAAAAAAA (254,175.35)
AAAAAAAAA (270,315.18)
AAAAAAAAA (273,639.27)
AAAAAAAAA
AAAAAAAAA (312,051.09)
AAAAAAAAA (315,731.54)
AAAAAAAAA
(354,089.54)
AAAAAAAAA
AAAAAKgAA (355,025.27)
AAAAAAAAA (373,841.42)
AAAAABEV
wEAMgAMA (453,309.96)
AAAAAAAAA (531,285.59)
AAAQANAQ (532,416.04)
EB5wcfDOc
HAAABAAA (541,724.14)
AAAAAAAAA (542,018.98)
AAAAAAAAA (544,622.95)
AAAAAAAAA
AAA0RXEwA (544,901.64)
CAAAARFcF (545,660.59)
AHIGAf8AAA
(546,224.81)
AAAAAAAAA
AAAAAAAAA (548,857.57)
AAAAAAAAA (548,857.93)
AAAAAAAAA
AAAAAAAAA (552,334.91)
AAAAAAAAA (552,335.62)
AAAAAAAAA (552,336.43)
AAAAAAAAA
AAAAAAAAA (552,336.91)
AAAAAAAAA (552,337.15)
AAAAAAAAA
(552,337.35)
AAAAAAAAA
Total 202201 · Bank Profits (Other)
AAAAAAAAA (552,337.35)
AAAAAAAAA
202202 · Bank Profits (Investment TDR) 0.00
AAAAAAAAA
(237,160.24)
AAAAAAAAA
AAAAAAAAA 762,839.76
AAAAAAAAA (237,160.24)
AAAAAAAAA
AAAAAAAAA (371,429.51)
AAAAAAAAA (585,509.32)
AAAAAAAAA (726,283.29)
AAAAAAAAA
AAAAAAAAE (771,198.47)
gA+P+8AkFy (803,823.09)
aWFsAAAAA
(1,953,823.09)
AAAAAAAAA
AAAAAAAAA (803,823.09)
AAAAAAAAA (1,141,577.79)
AAAAAAAAA
(1,499,720.64)
AAAAAAAEA
AAAAAAABA (1,850,679.50)
A+P+8AkFya (954,422.50)
WFsAAAAA
AAAAAAAAA (1,850,679.50)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1162 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (2,215,877.35)
GVkZ2VyAA
AAAAAAAAA (2,274,175.80)
AAAAAAAAA
BAAAA
AAAAAAAAA (2,792,938.27)
AAAAAAAAA (2,926,174.27)
AAAAAAAAA (2,792,938.27)
AAAAAAAAA
AAAAAAAAA (3,328,992.82)
AAAAAAAAA (4,229,889.17)
AAAAAAAAA
(4,229,889.70)
AAAAAAAAA
AAAAAKgAA
Total 202202 · Bank Profits (Investment TDR) (4,229,889.70)
AAAAAAAAA
202203 · Integrity Cost (UNHCR) 0.00
AAAAABEV
wEAMgAMA (3,178,860.00)
AAAAAAAAA (3,492,727.00)
AAAQANAQ (5,251,658.00)
EB5wcfDOc
HAAABAAA (6,577,654.00)
AAAAAAAAA (6,582,794.00)
AAAAAAAAA
(7,450,588.00)
AAAAAAAAA
AAA0RXEwA (8,198,118.00)
CAAAARFcF (8,906,390.00)
AHIGAf8AAA
(8,606,390.00)
AAAAAAAAA
AAAAAAAAA (8,906,390.00)
AAAAAAAAA (9,734,166.00)
AAAAAAAAA
AAAAAAAAA (11,220,769.00)
AAAAAAAAA (13,245,395.00)
AAAAAAAAA
Total 202203 · Integrity Cost (UNHCR) (13,245,395.00)
AAAAAAAAA
202204 · Integrity Cost (Un-Women)
AAAAAAAAA 0.00
AAAAAAAAA (104,540.00)
AAAAAAAAA
(298,046.00)
AAAAAAAAA
AAAAAAAAA (656,099.00)
AAAAAAAAA (880,009.00)
AAAAAAAAA
AAAAAAAAA (990,191.00)
AAAAAAAAA
Total 202204 · Integrity Cost (Un-Women) (990,191.00)
AAAAAAAAA
202205 · Office Rental Income 0.00
AAAAAAAAA
AAAAAAAAA (4,000.00)
AAAAAAAAA (8,000.00)
AAAAAAAAA
(128,000.00)
AAAAAAAAA
AAAAAAAAE (218,000.00)
gA+P+8AkFy (222,000.00)
aWFsAAAAA
AAAAAAAAA (230,000.00)
AAAAAAAAA (310,000.00)
AAAAAAAAA (370,000.00)
AAAAAAAAA
AAAAAAAEA (372,000.00)
AAAAAAABA (374,000.00)
A+P+8AkFya (414,000.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1163 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (444,000.00)
GVkZ2VyAA
AAAAAAAAA (484,000.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (514,000.00)
AAAAAAAAA (516,000.00)
AAAAAAAAA (556,000.00)
AAAAAAAAA
AAAAAAAAA (586,000.00)
AAAAAAAAA (616,000.00)
AAAAAAAAA
(656,000.00)
AAAAAAAAA
AAAAAKgAA (660,000.00)
AAAAAAAAA (662,000.00)
AAAAABEV
wEAMgAMA (664,000.00)
AAAAAAAAA (704,000.00)
AAAQANAQ (734,000.00)
EB5wcfDOc
HAAABAAA (764,000.00)
AAAAAAAAA (804,000.00)
AAAAAAAAA (806,500.00)
AAAAAAAAA
AAA0RXEwA (809,000.00)
CAAAARFcF (819,000.00)
AHIGAf8AAA
(821,500.00)
AAAAAAAAA
AAAAAAAAA (826,500.00)
AAAAAAAAA (866,500.00)
AAAAAAAAA
AAAAAAAAA (896,500.00)
AAAAAAAAA (899,000.00)
AAAAAAAAA
Total 202205 · Office Rental Income (899,000.00)
AAAAAAAAA
202206 · Vehicle Rental Income
AAAAAAAAA 0.00
AAAAAAAAA (173,300.00)
AAAAAAAAA
(238,300.00)
AAAAAAAAA
AAAAAAAAA (303,300.00)
AAAAAAAAA (433,300.00)
AAAAAAAAA
(498,300.00)
AAAAAAAAA
AAAAAAAAA (563,300.00)
AAAAAAAAA (628,300.00)
AAAAAAAAA
AAAAAAAAA (728,300.00)
AAAAAAAAA (793,300.00)
AAAAAAAAA
Total 202206 · Vehicle Rental Income (793,300.00)
AAAAAAAAA
202207 · Staff Pick & Drop Income
AAAAAAAAE 0.00
gA+P+8AkFy (4,000.00)
aWFsAAAAA
(14,000.00)
AAAAAAAAA
AAAAAAAAA (16,000.00)
AAAAAAAAA (18,000.00)
AAAAAAAAA
AAAAAAAEA (38,000.00)
AAAAAAABA (50,000.00)
A+P+8AkFya (52,000.00)
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1164 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA (76,336.00)
GVkZ2VyAA
AAAAAAAAA (98,336.00)
AAAAAAAAA
BAAAA
AAAAAAAAA (126,336.00)
AAAAAAAAA (152,336.00)
AAAAAAAAA (158,336.00)
AAAAAAAAA
AAAAAAAAA (160,336.00)
AAAAAAAAA (197,385.00)
AAAAAAAAA
(197,556.00)
AAAAAAAAA
AAAAAKgAA (201,556.00)
AAAAAAAAA (256,056.00)
AAAAABEV
wEAMgAMA (266,056.00)
AAAAAAAAA (276,056.00)
AAAQANAQ (278,897.00)
EB5wcfDOc
HAAABAAA (344,868.00)
AAAAAAAAA (346,868.00)
AAAAAAAAA
Total 202207 · Staff Pick & Drop Income (346,868.00)
AAAAAAAAA
202208 · Consultancies Income
AAA0RXEwA 0.00
CAAAARFcF (150,000.00)
AHIGAf8AAA
AAAAAAAAA (386,000.00)
AAAAAAAAA
Total 202208 · Consultancies Income (386,000.00)
AAAAAAAAA
202209 · Disposal Gain / (Loss) 0.00
AAAAAAAAA
Total 202209 · Disposal Gain / (Loss)
AAAAAAAAA 0.00
AAAAAAAAA
202210 · Sale of Scrap income 0.00
AAAAAAAAA
(16,000.00)
AAAAAAAAA
AAAAAAAAA (36,000.00)
AAAAAAAAA (48,000.00)
AAAAAAAAA
AAAAAAAAA (67,630.00)
AAAAAAAAA
Total 202210 · Sale of Scrap income (67,630.00)
AAAAAAAAA
202211 · Other income 0.00
AAAAAAAAA
AAAAAAAAA (31,300.00)
AAAAAAAAA (93,900.00)
AAAAAAAAA (343,900.00)
AAAAAAAAA
AAAAAAAAA (409,400.00)
AAAAAAAAA (1,920,453.00)
AAAAAAAAA
AAAAAAAAA (1,955,374.00)
AAAAAAAAE
Total 202211 · Other income (1,955,374.00)
gA+P+8AkFy
202100 · OTHER INCOME (KK OWN) - Other 0.00
aWFsAAAAA
Total 202100 · OTHER INCOME (KK OWN) - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 202100 · OTHER INCOME (KK OWN) (23,465,985.05)
AAAAAAAAA
500000 · GRANTS REFUNDED 0.00
AAAAAAAAA
AAAAAAAEA 6,389,973.00
AAAAAAABA 7,240,809.00
A+P+8AkFya
Total 500000 · GRANTS REFUNDED
WFsAAAAA 7,240,809.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1165 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
301000 · HUMAN RESOURCE COST 0.00
GVkZ2VyAA
AAAAAAAAA
10 · UNHCR 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA Admin and Logistic officers 0.00
AAAAAAAAA 70,000.00
AAAAAAAAA 140,000.00
AAAAAAAAA
AAAAAAAAA 210,000.00
AAAAAAAAA 280,000.00
AAAAAAAAA
350,000.00
AAAAAAAAA
AAAAAKgAA 420,000.00
AAAAAAAAA 492,000.00
AAAAABEV
wEAMgAMA 564,000.00
AAAAAAAAA 636,000.00
AAAQANAQ 706,000.00
EB5wcfDOc
HAAABAAA 776,000.00
AAAAAAAAA 846,000.00
AAAAAAAAA 916,000.00
AAAAAAAAA
AAA0RXEwA 986,000.00
CAAAARFcF 1,056,000.00
AHIGAf8AAA
1,126,000.00
AAAAAAAAA
AAAAAAAAA 1,196,000.00
AAAAAAAAA 1,266,000.00
AAAAAAAAA
AAAAAAAAA 1,336,000.00
AAAAAAAAA 1,406,000.00
AAAAAAAAA 1,476,000.00
AAAAAAAAA
AAAAAAAAA 1,546,000.00
AAAAAAAAA 1,616,000.00
AAAAAAAAA 1,686,000.00
AAAAAAAAA
AAAAAAAAA 1,756,000.00
AAAAAAAAA 1,826,000.00
AAAAAAAAA
1,896,000.00
AAAAAAAAA
AAAAAAAAA 1,966,000.00
AAAAAAAAA 2,036,000.00
AAAAAAAAA
AAAAAAAAA 2,106,000.00
AAAAAAAAA 2,176,000.00
AAAAAAAAA 2,246,000.00
AAAAAAAAA
AAAAAAAAE 2,316,000.00
gA+P+8AkFy 2,411,200.00
aWFsAAAAA 2,506,400.00
AAAAAAAAA
AAAAAAAAA 2,601,600.00
AAAAAAAAA Total Admin and Logistic officers 2,601,600.00
AAAAAAAAA
CEO (50%) 0.00
AAAAAAAEA
AAAAAAABA 130,000.00
A+P+8AkFya 260,000.00
WFsAAAAA
AAAAAAAAA 392,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1166 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 522,000.00
GVkZ2VyAA
AAAAAAAAA 652,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 782,000.00
AAAAAAAAA 912,000.00
AAAAAAAAA 1,042,000.00
AAAAAAAAA
AAAAAAAAA 1,172,000.00
AAAAAAAAA 1,302,000.00
AAAAAAAAA
1,432,000.00
AAAAAAAAA
AAAAAKgAA 1,608,800.00
AAAAAAAAA
Total CEO (50%) 1,608,800.00
AAAAABEV
Data Analyst
wEAMgAMA 0.00
AAAAAAAAA 70,000.00
AAAQANAQ 140,000.00
EB5wcfDOc
HAAABAAA 212,000.00
AAAAAAAAA 282,000.00
AAAAAAAAA
352,000.00
AAAAAAAAA
AAA0RXEwA 422,000.00
CAAAARFcF 492,000.00
AHIGAf8AAA
562,000.00
AAAAAAAAA
AAAAAAAAA 632,000.00
AAAAAAAAA 702,000.00
AAAAAAAAA
AAAAAAAAA 772,000.00
AAAAAAAAA 867,200.00
AAAAAAAAA
Total Data Analyst 867,200.00
AAAAAAAAA
Director Programs/Operations (5
AAAAAAAAA 0.00
AAAAAAAAA 139,680.00
AAAAAAAAA
279,360.00
AAAAAAAAA
AAAAAAAAA 421,040.00
AAAAAAAAA 560,720.00
AAAAAAAAA
AAAAAAAAA 700,400.00
AAAAAAAAA 840,080.00
AAAAAAAAA 979,760.00
AAAAAAAAA
AAAAAAAAA 1,119,440.00
AAAAAAAAA 1,259,120.00
AAAAAAAAA
1,398,800.00
AAAAAAAAA
AAAAAAAAE 1,538,480.00
gA+P+8AkFy 1,728,446.00
aWFsAAAAA
Total Director Programs/Operations (5
AAAAAAAAA 1,728,446.00
AAAAAAAAA
Drivers 0.00
AAAAAAAAA 30,000.00
AAAAAAAAA
AAAAAAAEA 60,000.00
AAAAAAABA 90,000.00
A+P+8AkFya 123,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1167 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 156,000.00
GVkZ2VyAA
AAAAAAAAA 189,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 222,500.00
AAAAAAAAA 256,000.00
AAAAAAAAA 289,500.00
AAAAAAAAA
AAAAAAAAA 321,000.00
AAAAAAAAA 352,500.00
AAAAAAAAA
384,000.00
AAAAAAAAA
AAAAAKgAA 415,500.00
AAAAAAAAA 447,000.00
AAAAABEV
wEAMgAMA 478,500.00
AAAAAAAAA 510,000.00
AAAQANAQ 541,500.00
EB5wcfDOc
HAAABAAA 573,000.00
AAAAAAAAA 604,500.00
AAAAAAAAA 636,000.00
AAAAAAAAA
AAA0RXEwA 667,500.00
CAAAARFcF 699,000.00
AHIGAf8AAA
730,500.00
AAAAAAAAA
AAAAAAAAA 762,000.00
AAAAAAAAA 793,500.00
AAAAAAAAA
AAAAAAAAA 825,000.00
AAAAAAAAA 856,500.00
AAAAAAAAA 888,000.00
AAAAAAAAA
AAAAAAAAA 919,500.00
AAAAAAAAA 951,000.00
AAAAAAAAA 982,500.00
AAAAAAAAA
AAAAAAAAA 1,014,000.00
AAAAAAAAA 1,045,500.00
AAAAAAAAA
1,088,340.00
AAAAAAAAA
AAAAAAAAA 1,131,180.00
AAAAAAAAA 1,174,020.00
AAAAAAAAA
Total Drivers
AAAAAAAAA 1,174,020.00
AAAAAAAAA
Field Education Officers (07 Ma 0.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAE 140,000.00
gA+P+8AkFy 210,000.00
aWFsAAAAA
280,000.00
AAAAAAAAA
AAAAAAAAA 350,000.00
AAAAAAAAA 420,000.00
AAAAAAAAA
490,000.00
AAAAAAAEA
AAAAAAABA 560,000.00
A+P+8AkFya 630,000.00
WFsAAAAA
AAAAAAAAA 700,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1168 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 770,000.00
GVkZ2VyAA
AAAAAAAAA 840,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 910,000.00
AAAAAAAAA 980,000.00
AAAAAAAAA 1,050,000.00
AAAAAAAAA
AAAAAAAAA 1,120,000.00
AAAAAAAAA 1,190,000.00
AAAAAAAAA
1,260,000.00
AAAAAAAAA
AAAAAKgAA 1,330,000.00
AAAAAAAAA 1,400,000.00
AAAAABEV
wEAMgAMA 1,470,000.00
AAAAAAAAA 1,540,000.00
AAAQANAQ 1,610,000.00
EB5wcfDOc
HAAABAAA 1,682,000.00
AAAAAAAAA 1,754,000.00
AAAAAAAAA 1,826,000.00
AAAAAAAAA
AAA0RXEwA 1,898,000.00
CAAAARFcF 1,970,000.00
AHIGAf8AAA
2,042,000.00
AAAAAAAAA
AAAAAAAAA 2,114,000.00
AAAAAAAAA 2,186,000.00
AAAAAAAAA
AAAAAAAAA 2,258,000.00
AAAAAAAAA 2,330,000.00
AAAAAAAAA 2,400,000.00
AAAAAAAAA
AAAAAAAAA 2,470,000.00
AAAAAAAAA 2,540,000.00
AAAAAAAAA 2,610,000.00
AAAAAAAAA
AAAAAAAAA 2,680,000.00
AAAAAAAAA 2,750,000.00
AAAAAAAAA
2,820,000.00
AAAAAAAAA
AAAAAAAAA 2,890,000.00
AAAAAAAAA 2,960,000.00
AAAAAAAAA
AAAAAAAAA 3,030,000.00
AAAAAAAAA 3,100,000.00
AAAAAAAAA 3,170,000.00
AAAAAAAAA
AAAAAAAAE 3,240,000.00
gA+P+8AkFy 3,310,000.00
aWFsAAAAA 3,380,000.00
AAAAAAAAA
AAAAAAAAA 3,475,806.00
AAAAAAAAA 3,545,806.00
AAAAAAAAA
3,615,806.00
AAAAAAAEA
AAAAAAABA 3,685,806.00
A+P+8AkFya 3,755,806.00
WFsAAAAA
AAAAAAAAA 3,825,806.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1169 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,895,806.00
GVkZ2VyAA
AAAAAAAAA 3,965,806.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,035,806.00
AAAAAAAAA 4,105,806.00
AAAAAAAAA 4,175,806.00
AAAAAAAAA
AAAAAAAAA 4,245,806.00
AAAAAAAAA 4,315,806.00
AAAAAAAAA
4,385,806.00
AAAAAAAAA
AAAAAKgAA 4,455,806.00
AAAAAAAAA 4,525,806.00
AAAAABEV
wEAMgAMA 4,595,806.00
AAAAAAAAA 4,665,806.00
AAAQANAQ 4,735,806.00
EB5wcfDOc
HAAABAAA 4,805,806.00
AAAAAAAAA 4,875,806.00
AAAAAAAAA 4,945,806.00
AAAAAAAAA
AAA0RXEwA 5,015,806.00
CAAAARFcF 5,085,806.00
AHIGAf8AAA
5,155,806.00
AAAAAAAAA
AAAAAAAAA 5,225,806.00
AAAAAAAAA 5,295,806.00
AAAAAAAAA
AAAAAAAAA 5,365,806.00
AAAAAAAAA 5,435,806.00
AAAAAAAAA 5,505,806.00
AAAAAAAAA
AAAAAAAAA 5,575,806.00
AAAAAAAAA 5,645,806.00
AAAAAAAAA 5,715,806.00
AAAAAAAAA
AAAAAAAAA 5,785,806.00
AAAAAAAAA 5,855,806.00
AAAAAAAAA
5,925,806.00
AAAAAAAAA
AAAAAAAAA 5,995,806.00
AAAAAAAAA 6,065,806.00
AAAAAAAAA
AAAAAAAAA 6,135,806.00
AAAAAAAAA 6,205,806.00
AAAAAAAAA 6,275,806.00
AAAAAAAAA
AAAAAAAAE 6,345,806.00
gA+P+8AkFy 6,415,806.00
aWFsAAAAA 6,485,806.00
AAAAAAAAA
AAAAAAAAA 6,555,806.00
AAAAAAAAA 6,625,806.00
AAAAAAAAA
6,695,806.00
AAAAAAAEA
AAAAAAABA 6,731,290.00
A+P+8AkFya 6,801,290.00
WFsAAAAA
AAAAAAAAA 6,871,290.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1170 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 6,941,290.00
GVkZ2VyAA
AAAAAAAAA 7,011,290.00
AAAAAAAAA
BAAAA
AAAAAAAAA 7,081,290.00
AAAAAAAAA 7,151,290.00
AAAAAAAAA 7,221,290.00
AAAAAAAAA
AAAAAAAAA 7,291,290.00
AAAAAAAAA 7,361,290.00
AAAAAAAAA
7,431,290.00
AAAAAAAAA
AAAAAKgAA 7,501,290.00
AAAAAAAAA 7,587,419.00
AAAAABEV
wEAMgAMA 7,657,419.00
AAAAAAAAA 7,727,419.00
AAAQANAQ 7,797,419.00
EB5wcfDOc
HAAABAAA 7,867,419.00
AAAAAAAAA 7,937,419.00
AAAAAAAAA 8,007,419.00
AAAAAAAAA
AAA0RXEwA 8,077,419.00
CAAAARFcF 8,147,419.00
AHIGAf8AAA
8,217,419.00
AAAAAAAAA
AAAAAAAAA 8,287,419.00
AAAAAAAAA 8,357,419.00
AAAAAAAAA
AAAAAAAAA 8,427,419.00
AAAAAAAAA 8,497,419.00
AAAAAAAAA 8,567,419.00
AAAAAAAAA
AAAAAAAAA 8,637,419.00
AAAAAAAAA 8,707,419.00
AAAAAAAAA 8,777,419.00
AAAAAAAAA
AAAAAAAAA 8,872,619.00
AAAAAAAAA 8,967,819.00
AAAAAAAAA
9,062,535.00
AAAAAAAAA
AAAAAAAAA 9,157,735.00
AAAAAAAAA 9,252,935.00
AAAAAAAAA
AAAAAAAAA 9,348,135.00
AAAAAAAAA 9,443,335.00
AAAAAAAAA 9,525,935.00
AAAAAAAAA
AAAAAAAAE 9,621,135.00
gA+P+8AkFy 9,716,335.00
aWFsAAAAA 9,811,535.00
AAAAAAAAA
AAAAAAAAA 9,906,735.00
AAAAAAAAA 10,001,935.00
AAAAAAAAA
Total Field Education Officers (07 Ma 10,001,935.00
AAAAAAAEA
AAAAAAABA
Filed Assistants ( Haripur. Mar 0.00
A+P+8AkFya 50,000.00
WFsAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1171 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 120,737.00
GVkZ2VyAA
AAAAAAAAA 175,737.00
AAAAAAAAA
BAAAA
AAAAAAAAA 230,237.00
AAAAAAAAA 282,237.00
AAAAAAAAA 334,737.00
AAAAAAAAA
AAAAAAAAA 384,737.00
AAAAAAAAA 437,237.00
AAAAAAAAA
487,237.00
AAAAAAAAA
AAAAAKgAA 539,737.00
AAAAAAAAA 589,737.00
AAAAABEV
wEAMgAMA 642,237.00
AAAAAAAAA 692,237.00
AAAQANAQ 744,737.00
EB5wcfDOc
HAAABAAA 804,737.00
AAAAAAAAA 857,237.00
AAAAAAAAA 909,737.00
AAAAAAAAA
AAA0RXEwA 962,237.00
CAAAARFcF 1,014,737.00
AHIGAf8AAA
1,067,237.00
AAAAAAAAA
AAAAAAAAA 1,119,737.00
AAAAAAAAA 1,191,137.00
AAAAAAAAA
AAAAAAAAA 1,262,537.00
AAAAAAAAA
Total Filed Assistants ( Haripur. Mar 1,262,537.00
AAAAAAAAA
Finance Manager (50%) 0.00
AAAAAAAAA
AAAAAAAAA 100,395.00
AAAAAAAAA 200,790.00
AAAAAAAAA
303,185.00
AAAAAAAAA
AAAAAAAAA 403,580.00
AAAAAAAAA 303,185.00
AAAAAAAAA
403,580.00
AAAAAAAAA
AAAAAAAAA 503,975.00
AAAAAAAAA 604,370.00
AAAAAAAAA
AAAAAAAAA 704,765.00
AAAAAAAAA 805,160.00
AAAAAAAAA 905,555.00
AAAAAAAAA
AAAAAAAAE 1,005,950.00
gA+P+8AkFy 1,142,489.00
aWFsAAAAA
Total Finance Manager (50%) 1,142,489.00
AAAAAAAAA
AAAAAAAAA
Finance Officer 0.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAEA 140,000.00
AAAAAAABA 212,000.00
A+P+8AkFya 282,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1172 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 352,000.00
GVkZ2VyAA
AAAAAAAAA 422,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 492,000.00
AAAAAAAAA 537,161.00
AAAAAAAAA 607,161.00
AAAAAAAAA
AAAAAAAAA 677,161.00
AAAAAAAAA 747,161.00
AAAAAAAAA
836,061.00
AAAAAAAAA
AAAAAKgAA
Total Finance Officer 836,061.00
AAAAAAAAA
HR & Admin Officer 0.00
AAAAABEV
wEAMgAMA 45,161.00
AAAAAAAAA 117,161.00
AAAQANAQ 187,161.00
EB5wcfDOc
HAAABAAA 257,161.00
AAAAAAAAA 327,161.00
AAAAAAAAA
397,161.00
AAAAAAAAA
AAA0RXEwA 467,161.00
CAAAARFcF 537,161.00
AHIGAf8AAA
607,161.00
AAAAAAAAA
AAAAAAAAA 677,161.00
AAAAAAAAA 772,361.00
AAAAAAAAA
Total HR & Admin Officer
AAAAAAAAA 772,361.00
AAAAAAAAA
HR and Admin Manager (50%) 0.00
AAAAAAAAA
100,395.00
AAAAAAAAA
AAAAAAAAA 200,790.00
AAAAAAAAA 303,185.00
AAAAAAAAA
403,580.00
AAAAAAAAA
AAAAAAAAA 503,975.00
AAAAAAAAA 604,370.00
AAAAAAAAA
AAAAAAAAA 704,765.00
AAAAAAAAA 805,160.00
AAAAAAAAA 905,555.00
AAAAAAAAA
AAAAAAAAA 1,005,950.00
AAAAAAAAA 1,106,345.00
AAAAAAAAA
1,242,884.00
AAAAAAAAA
Total HR and Admin Manager (50%)
AAAAAAAAE 1,242,884.00
gA+P+8AkFy
HR Assistant 0.00
aWFsAAAAA
AAAAAAAAA 52,500.00
AAAAAAAAA 105,000.00
AAAAAAAAA 157,500.00
AAAAAAAAA
AAAAAAAEA 210,000.00
AAAAAAABA 262,500.00
A+P+8AkFya 315,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1173 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 367,500.00
GVkZ2VyAA
AAAAAAAAA 420,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 472,500.00
AAAAAAAAA 525,000.00
AAAAAAAAA
591,710.00
AAAAAAAAA
Total HR Assistant
AAAAAAAAA 591,710.00
AAAAAAAAA
Internal Auditor (50%) 0.00
AAAAAAAAA
100,395.00
AAAAAAAAA
AAAAAKgAA 200,790.00
AAAAAAAAA 303,185.00
AAAAABEV
wEAMgAMA 403,580.00
AAAAAAAAA 472,977.00
AAAQANAQ 573,372.00
EB5wcfDOc
HAAABAAA 673,767.00
AAAAAAAAA 774,162.00
AAAAAAAAA
874,557.00
AAAAAAAAA
AAA0RXEwA 1,011,096.00
CAAAARFcF
Total Internal Auditor (50%) 1,011,096.00
AHIGAf8AAA
Logistics Assistant
AAAAAAAAA 0.00
AAAAAAAAA 52,500.00
AAAAAAAAA 107,500.00
AAAAAAAAA
AAAAAAAAA 164,500.00
AAAAAAAAA 219,500.00
AAAAAAAAA
274,500.00
AAAAAAAAA
AAAAAAAAA 327,000.00
AAAAAAAAA 379,500.00
AAAAAAAAA
432,000.00
AAAAAAAAA
AAAAAAAAA 484,500.00
AAAAAAAAA 515,952.00
AAAAAAAAA
AAAAAAAAA 535,307.00
AAAAAAAAA 590,957.00
AAAAAAAAA
Total Logistics Assistant 590,957.00
AAAAAAAAA
M & E Officer
AAAAAAAAA 0.00
AAAAAAAAA 70,000.00
AAAAAAAAA
174,212.00
AAAAAAAAA
AAAAAAAAE 263,318.00
gA+P+8AkFy 350,424.00
aWFsAAAAA
AAAAAAAAA 437,530.00
AAAAAAAAA 524,636.00
AAAAAAAAA 614,636.00
AAAAAAAAA
AAAAAAAEA 704,636.00
AAAAAAABA 794,636.00
A+P+8AkFya 884,636.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1174 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 974,636.00
GVkZ2VyAA
AAAAAAAAA 1,097,036.00
AAAAAAAAA
BAAAA
Total M & E Officer
AAAAAAAAA 1,097,036.00
AAAAAAAAA
M&E Assistants (1 M and 1 F) 0.00
AAAAAAAAA
50,000.00
AAAAAAAAA
AAAAAAAAA 100,000.00
AAAAAAAAA 150,000.00
AAAAAAAAA
205,000.00
AAAAAAAAA
AAAAAKgAA 257,000.00
AAAAAAAAA 311,500.00
AAAAABEV
wEAMgAMA 361,500.00
AAAAAAAAA 414,000.00
AAAQANAQ 464,000.00
EB5wcfDOc
HAAABAAA 516,500.00
AAAAAAAAA 566,500.00
AAAAAAAAA
626,500.00
AAAAAAAAA
AAA0RXEwA 679,000.00
CAAAARFcF 731,500.00
AHIGAf8AAA
784,000.00
AAAAAAAAA
AAAAAAAAA 836,500.00
AAAAAAAAA 889,000.00
AAAAAAAAA
AAAAAAAAA 941,500.00
AAAAAAAAA 994,000.00
AAAAAAAAA 1,065,400.00
AAAAAAAAA
AAAAAAAAA 1,136,800.00
AAAAAAAAA
Total M&E Assistants (1 M and 1 F) 1,136,800.00
AAAAAAAAA
Office boys 0.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 75,000.00
AAAAAAAAA 100,000.00
AAAAAAAAA 125,000.00
AAAAAAAAA
AAAAAAAAA 152,500.00
AAAAAAAAA 180,000.00
AAAAAAAAA
207,500.00
AAAAAAAAA
AAAAAAAAE 235,000.00
gA+P+8AkFy 262,500.00
aWFsAAAAA
290,750.00
AAAAAAAAA
AAAAAAAAA 319,000.00
AAAAAAAAA 347,250.00
AAAAAAAAA
AAAAAAAEA 375,500.00
AAAAAAABA 403,750.00
A+P+8AkFya 430,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1175 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 456,250.00
GVkZ2VyAA
AAAAAAAAA 482,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 508,750.00
AAAAAAAAA 535,000.00
AAAAAAAAA 561,250.00
AAAAAAAAA
AAAAAAAAA 587,500.00
AAAAAAAAA 613,750.00
AAAAAAAAA
640,000.00
AAAAAAAAA
AAAAAKgAA 666,250.00
AAAAAAAAA 673,317.00
AAAAABEV
wEAMgAMA 699,567.00
AAAAAAAAA 725,817.00
AAAQANAQ 752,067.00
EB5wcfDOc
HAAABAAA 771,297.00
AAAAAAAAA 797,547.00
AAAAAAAAA 822,547.00
AAAAAAAAA
AAA0RXEwA 848,797.00
CAAAARFcF 875,047.00
AHIGAf8AAA
894,230.00
AAAAAAAAA
AAAAAAAAA 920,480.00
AAAAAAAAA 945,480.00
AAAAAAAAA
AAAAAAAAA 971,730.00
AAAAAAAAA 997,980.00
AAAAAAAAA 1,024,230.00
AAAAAAAAA
AAAAAAAAA 1,050,480.00
AAAAAAAAA 1,075,480.00
AAAAAAAAA 1,101,730.00
AAAAAAAAA
AAAAAAAAA 1,127,980.00
AAAAAAAAA 1,154,230.00
AAAAAAAAA
1,180,480.00
AAAAAAAAA
AAAAAAAAA 1,205,480.00
AAAAAAAAA 1,231,730.00
AAAAAAAAA
AAAAAAAAA 1,257,980.00
AAAAAAAAA 1,284,230.00
AAAAAAAAA 1,310,480.00
AAAAAAAAA
AAAAAAAAE 1,335,480.00
gA+P+8AkFy 1,361,730.00
aWFsAAAAA 1,387,980.00
AAAAAAAAA
AAAAAAAAA 1,414,230.00
AAAAAAAAA 1,480,980.00
AAAAAAAAA
1,553,980.00
AAAAAAAEA
AAAAAAABA 1,620,730.00
A+P+8AkFya 1,687,480.00
WFsAAAAA
AAAAAAAAA 1,754,230.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1176 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total Office boys 1,754,230.00
GVkZ2VyAA
AAAAAAAAA
Procurement officer 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 140,000.00
AAAAAAAAA 210,000.00
AAAAAAAAA
AAAAAAAAA 280,000.00
AAAAAAAAA 350,000.00
AAAAAAAAA
420,000.00
AAAAAAAAA
AAAAAKgAA 515,200.00
AAAAAAAAA
Total Procurement officer 515,200.00
AAAAABEV
Program/Project Development off
wEAMgAMA 0.00
AAAAAAAAA 90,000.00
AAAQANAQ 180,000.00
EB5wcfDOc
HAAABAAA 184,500.00
AAAAAAAAA 276,500.00
AAAAAAAAA
371,000.00
AAAAAAAAA
AAA0RXEwA 465,500.00
CAAAARFcF 560,000.00
AHIGAf8AAA
654,500.00
AAAAAAAAA
AAAAAAAAA 749,000.00
AAAAAAAAA 877,520.00
AAAAAAAAA
Total Program/Project Development off
AAAAAAAAA 877,520.00
AAAAAAAAA
Project Coordinator 0.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAAA 195,000.00
AAAAAAAAA 362,000.00
AAAAAAAAA
527,000.00
AAAAAAAAA
AAAAAAAAA 692,000.00
AAAAAAAAA 857,000.00
AAAAAAAAA
AAAAAAAAA 1,022,000.00
AAAAAAAAA 1,187,000.00
AAAAAAAAA 1,352,000.00
AAAAAAAAA
AAAAAAAAA 1,517,000.00
AAAAAAAAA 1,682,000.00
AAAAAAAAA
1,906,400.00
AAAAAAAAA
Total Project Coordinator
AAAAAAAAE 1,906,400.00
gA+P+8AkFy
Regional Education Officers 0.00
aWFsAAAAA
AAAAAAAAA 90,000.00
AAAAAAAAA 180,000.00
AAAAAAAAA 270,000.00
AAAAAAAAA
AAAAAAAEA 369,000.00
AAAAAAABA 468,000.00
A+P+8AkFya 567,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1177 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 663,500.00
GVkZ2VyAA
AAAAAAAAA 760,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 856,500.00
AAAAAAAAA 951,000.00
AAAAAAAAA 1,045,500.00
AAAAAAAAA
AAAAAAAAA 1,140,000.00
AAAAAAAAA 1,234,500.00
AAAAAAAAA
1,329,000.00
AAAAAAAAA
AAAAAKgAA 1,423,500.00
AAAAAAAAA 1,453,983.00
AAAAABEV
wEAMgAMA 1,548,483.00
AAAAAAAAA 1,642,983.00
AAAQANAQ 1,737,483.00
EB5wcfDOc
HAAABAAA 1,831,983.00
AAAAAAAAA 1,926,483.00
AAAAAAAAA 2,020,983.00
AAAAAAAAA
AAA0RXEwA 2,115,483.00
CAAAARFcF 2,209,983.00
AHIGAf8AAA
2,304,483.00
AAAAAAAAA
AAAAAAAAA 2,398,983.00
AAAAAAAAA 2,493,483.00
AAAAAAAAA
AAAAAAAAA 2,554,451.00
AAAAAAAAA 2,648,951.00
AAAAAAAAA 2,743,451.00
AAAAAAAAA
AAAAAAAAA 2,837,951.00
AAAAAAAAA 2,932,451.00
AAAAAAAAA 3,060,971.00
AAAAAAAAA
AAAAAAAAA 3,144,715.00
AAAAAAAAA 3,263,350.00
AAAAAAAAA
Total Regional Education Officers 3,263,350.00
AAAAAAAAA
AAAAAAAAA
Security and Liaison Officer 0.00
AAAAAAAAA 70,000.00
AAAAAAAAA
AAAAAAAAA 142,000.00
AAAAAAAAA 212,000.00
AAAAAAAAA 282,000.00
AAAAAAAAA
AAAAAAAAE 352,000.00
gA+P+8AkFy 422,000.00
aWFsAAAAA
492,000.00
AAAAAAAAA
AAAAAAAAA 562,000.00
AAAAAAAAA 632,000.00
AAAAAAAAA
702,000.00
AAAAAAAEA
AAAAAAABA 797,200.00
A+P+8AkFya
Total Security and Liaison Officer 797,200.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1178 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Security Gaurds 0.00
GVkZ2VyAA
AAAAAAAAA 25,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA 75,000.00
AAAAAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA 125,000.00
AAAAAAAAA 150,000.00
AAAAAAAAA
175,000.00
AAAAAAAAA
AAAAAKgAA 200,000.00
AAAAAAAAA 227,500.00
AAAAABEV
wEAMgAMA 255,000.00
AAAAAAAAA 282,500.00
AAAQANAQ 310,000.00
EB5wcfDOc
HAAABAAA 337,500.00
AAAAAAAAA 374,610.00
AAAAAAAAA 402,110.00
AAAAAAAAA
AAA0RXEwA 429,610.00
CAAAARFcF 457,860.00
AHIGAf8AAA
486,110.00
AAAAAAAAA
AAAAAAAAA 514,360.00
AAAAAAAAA 542,610.00
AAAAAAAAA
AAAAAAAAA 570,860.00
AAAAAAAAA 599,110.00
AAAAAAAAA 627,360.00
AAAAAAAAA
AAAAAAAAA 655,610.00
AAAAAAAAA 681,860.00
AAAAAAAAA 708,110.00
AAAAAAAAA
AAAAAAAAA 734,360.00
AAAAAAAAA 760,610.00
AAAAAAAAA
786,860.00
AAAAAAAAA
AAAAAAAAA 813,110.00
AAAAAAAAA 839,360.00
AAAAAAAAA
AAAAAAAAA 865,610.00
AAAAAAAAA 891,860.00
AAAAAAAAA 918,110.00
AAAAAAAAA
AAAAAAAAE 944,360.00
gA+P+8AkFy 970,610.00
aWFsAAAAA 996,860.00
AAAAAAAAA
AAAAAAAAA 1,023,110.00
AAAAAAAAA 1,049,360.00
AAAAAAAAA
1,075,610.00
AAAAAAAEA
AAAAAAABA 1,101,860.00
A+P+8AkFya 1,128,110.00
WFsAAAAA
AAAAAAAAA 1,154,360.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1179 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,180,610.00
GVkZ2VyAA
AAAAAAAAA 1,206,860.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,233,110.00
AAAAAAAAA 1,259,360.00
AAAAAAAAA 1,285,610.00
AAAAAAAAA
AAAAAAAAA 1,311,860.00
AAAAAAAAA 1,338,110.00
AAAAAAAAA
1,364,360.00
AAAAAAAAA
AAAAAKgAA 1,390,610.00
AAAAAAAAA 1,416,860.00
AAAAABEV
wEAMgAMA 1,443,110.00
AAAAAAAAA 1,469,360.00
AAAQANAQ 1,495,610.00
EB5wcfDOc
HAAABAAA 1,521,860.00
AAAAAAAAA 1,548,110.00
AAAAAAAAA 1,574,360.00
AAAAAAAAA
AAA0RXEwA 1,600,610.00
CAAAARFcF 1,626,860.00
AHIGAf8AAA
1,653,110.00
AAAAAAAAA
AAAAAAAAA 1,679,360.00
AAAAAAAAA 1,705,610.00
AAAAAAAAA
AAAAAAAAA 1,731,860.00
AAAAAAAAA 1,758,110.00
AAAAAAAAA 1,784,360.00
AAAAAAAAA
AAAAAAAAA 1,810,610.00
AAAAAAAAA 1,836,860.00
AAAAAAAAA 1,863,110.00
AAAAAAAAA
AAAAAAAAA 1,889,360.00
AAAAAAAAA 1,915,610.00
AAAAAAAAA
1,941,860.00
AAAAAAAAA
AAAAAAAAA 1,968,110.00
AAAAAAAAA 1,994,360.00
AAAAAAAAA
AAAAAAAAA 2,020,610.00
AAAAAAAAA 2,046,860.00
AAAAAAAAA 2,073,110.00
AAAAAAAAA
AAAAAAAAE 2,099,360.00
gA+P+8AkFy 2,125,610.00
aWFsAAAAA 2,151,860.00
AAAAAAAAA
AAAAAAAAA 2,178,110.00
AAAAAAAAA 2,204,360.00
AAAAAAAAA
2,230,610.00
AAAAAAAEA
AAAAAAABA 2,256,860.00
A+P+8AkFya 2,283,110.00
WFsAAAAA
AAAAAAAAA 2,309,360.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1180 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,335,610.00
GVkZ2VyAA
AAAAAAAAA 2,361,860.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,428,610.00
AAAAAAAAA 2,495,360.00
AAAAAAAAA 2,562,110.00
AAAAAAAAA
AAAAAAAAA 2,628,860.00
AAAAAAAAA 2,695,610.00
AAAAAAAAA
2,762,360.00
AAAAAAAAA
AAAAAKgAA 2,829,110.00
AAAAAAAAA 2,895,860.00
AAAAABEV
Total Security Gaurds
wEAMgAMA 2,895,860.00
AAAAAAAAA
SEP Officers( Secodary Educatio 0.00
AAAQANAQ 70,000.00
EB5wcfDOc
HAAABAAA 140,000.00
AAAAAAAAA 212,000.00
AAAAAAAAA
282,000.00
AAAAAAAAA
AAA0RXEwA 352,000.00
CAAAARFcF 424,000.00
AHIGAf8AAA
494,000.00
AAAAAAAAA
AAAAAAAAA 566,000.00
AAAAAAAAA 638,000.00
AAAAAAAAA
AAAAAAAAA 710,000.00
AAAAAAAAA 782,000.00
AAAAAAAAA 856,000.00
AAAAAAAAA
AAAAAAAAA 850,000.00
AAAAAAAAA 920,000.00
AAAAAAAAA
990,000.00
AAAAAAAAA
AAAAAAAAA 1,060,000.00
AAAAAAAAA 1,130,000.00
AAAAAAAAA
1,200,000.00
AAAAAAAAA
AAAAAAAAA 1,270,000.00
AAAAAAAAA 1,340,000.00
AAAAAAAAA
AAAAAAAAA 1,410,000.00
AAAAAAAAA 1,480,000.00
AAAAAAAAA 1,550,000.00
AAAAAAAAA
AAAAAAAAE 1,620,000.00
gA+P+8AkFy 1,690,000.00
aWFsAAAAA
1,760,000.00
AAAAAAAAA
AAAAAAAAA 1,830,000.00
AAAAAAAAA 1,900,000.00
AAAAAAAAA
1,970,000.00
AAAAAAAEA
AAAAAAABA 2,040,000.00
A+P+8AkFya 2,110,000.00
WFsAAAAA
AAAAAAAAA 2,180,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1181 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,250,000.00
GVkZ2VyAA
AAAAAAAAA 2,320,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,390,000.00
AAAAAAAAA 2,460,000.00
AAAAAAAAA 2,530,000.00
AAAAAAAAA
AAAAAAAAA 2,600,000.00
AAAAAAAAA 2,670,000.00
AAAAAAAAA
2,740,000.00
AAAAAAAAA
AAAAAKgAA 2,810,000.00
AAAAAAAAA 2,880,000.00
AAAAABEV
wEAMgAMA 2,950,000.00
AAAAAAAAA 3,020,000.00
AAAQANAQ 3,090,000.00
EB5wcfDOc
HAAABAAA 3,160,000.00
AAAAAAAAA 3,230,000.00
AAAAAAAAA 3,300,000.00
AAAAAAAAA
AAA0RXEwA 3,361,290.00
CAAAARFcF 3,456,490.00
AHIGAf8AAA
3,551,690.00
AAAAAAAAA
AAAAAAAAA 3,646,890.00
AAAAAAAAA 3,725,290.00
AAAAAAAAA
AAAAAAAAATotal SEP Officers( Secodary Educatio 3,725,290.00
AAAAAAAAA10 · UNHCR - Other 0.00
AAAAAAAAA
Total 10 · UNHCR - Other 0.00
AAAAAAAAA
Total
AAAAAAAAA 10 · UNHCR 43,400,982.00
AAAAAAAAA
20 · PPAF - IFL 0.00
AAAAAAAAA
Driver/watchmen 0.00
AAAAAAAAA
AAAAAAAAA 25,000.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 77,000.00
AAAAAAAAA 102,000.00
AAAAAAAAA 127,000.00
AAAAAAAAA
AAAAAAAAA 152,000.00
AAAAAAAAA 177,000.00
AAAAAAAAA
Total Driver/watchmen 177,000.00
AAAAAAAAA
AAAAAAAAEFinance Officer 0.00
gA+P+8AkFy 45,000.00
aWFsAAAAA
AAAAAAAAA 90,000.00
AAAAAAAAA 127,000.00
AAAAAAAAA 162,000.00
AAAAAAAAA
AAAAAAAEA 197,000.00
AAAAAAABA 242,000.00
A+P+8AkFya 287,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1182 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 338,221.00
GVkZ2VyAA
AAAAAAAAA 383,221.00
AAAAAAAAA
BAAAA
AAAAAAAAA 428,221.00
AAAAAAAAA 473,221.00
AAAAAAAAA
Total Finance Officer 473,221.00
AAAAAAAAA
Loan Officers
AAAAAAAAA 0.00
AAAAAAAAA 37,000.00
AAAAAAAAA
67,000.00
AAAAAAAAA
AAAAAKgAA 82,700.00
AAAAAAAAA 100,400.00
AAAAABEV
wEAMgAMA 121,400.00
AAAAAAAAA 137,100.00
AAAQANAQ 174,100.00
EB5wcfDOc
HAAABAAA 204,100.00
AAAAAAAAA 238,400.00
AAAAAAAAA
267,400.00
AAAAAAAAA
AAA0RXEwA 306,400.00
CAAAARFcF 333,400.00
AHIGAf8AAA
360,400.00
AAAAAAAAA
AAAAAAAAA 392,400.00
AAAAAAAAA 429,400.00
AAAAAAAAA
AAAAAAAAA 454,400.00
AAAAAAAAA 479,400.00
AAAAAAAAA 509,400.00
AAAAAAAAA
AAAAAAAAA 546,400.00
AAAAAAAAA 571,400.00
AAAAAAAAA
596,400.00
AAAAAAAAA
AAAAAAAAA 626,400.00
AAAAAAAAA 663,400.00
AAAAAAAAA
688,400.00
AAAAAAAAA
AAAAAAAAA 713,400.00
AAAAAAAAA 743,400.00
AAAAAAAAA
AAAAAAAAA 780,400.00
AAAAAAAAA 805,400.00
AAAAAAAAA 830,400.00
AAAAAAAAA
AAAAAAAAE 860,400.00
gA+P+8AkFy 869,616.00
aWFsAAAAA
894,616.00
AAAAAAAAA
AAAAAAAAA 919,616.00
AAAAAAAAA 944,616.00
AAAAAAAAA
965,353.00
AAAAAAAEA
AAAAAAABA 983,786.00
A+P+8AkFya 1,005,906.00
WFsAAAAA
AAAAAAAAA 1,030,906.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1183 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,055,906.00
GVkZ2VyAA
AAAAAAAAA 1,063,290.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,088,290.00
AAAAAAAAA 1,113,290.00
AAAAAAAAA 1,138,290.00
AAAAAAAAA
AAAAAAAAA 1,163,290.00
AAAAAAAAA 1,188,290.00
AAAAAAAAA
1,213,290.00
AAAAAAAAA
AAAAAKgAA 1,238,290.00
AAAAAAAAA 1,263,290.00
AAAAABEV
wEAMgAMA 1,288,290.00
AAAAAAAAA 1,313,290.00
AAAQANAQ 1,338,290.00
EB5wcfDOc
HAAABAAA 1,363,290.00
AAAAAAAAATotal Loan Officers 1,363,290.00
AAAAAAAAA
Program Coordinator 0.00
AAAAAAAAA
AAA0RXEwA 75,000.00
CAAAARFcF 132,000.00
AHIGAf8AAA
187,000.00
AAAAAAAAA
AAAAAAAAA 242,000.00
AAAAAAAAA 297,000.00
AAAAAAAAA
AAAAAAAAA 331,562.00
AAAAAAAAA 386,562.00
AAAAAAAAA 441,562.00
AAAAAAAAA
AAAAAAAAA 448,000.00
AAAAAAAAA 503,000.00
AAAAAAAAA
558,000.00
AAAAAAAAA
AAAAAAAAA 613,000.00
AAAAAAAAATotal Program Coordinator 613,000.00
AAAAAAAAA
AAAAAAAAA20 · PPAF - IFL - Other 0.00
AAAAAAAAATotal 20 · PPAF - IFL - Other 0.00
AAAAAAAAA
Total 20 · PPAF - IFL 2,626,511.00
AAAAAAAAA
30 · UN-Women
AAAAAAAAA 0.00
AAAAAAAAAFinance and Admin Officer 0.00
AAAAAAAAA
55,000.00
AAAAAAAAA
AAAAAAAAE 110,000.00
gA+P+8AkFy 167,000.00
aWFsAAAAA
AAAAAAAAA 222,000.00
AAAAAAAAA 277,000.00
AAAAAAAAA 332,000.00
AAAAAAAAA
AAAAAAAEA 387,000.00
AAAAAAABA 442,000.00
A+P+8AkFya 497,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1184 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 552,000.00
GVkZ2VyAA
AAAAAAAAA 607,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 662,000.00
AAAAAAAAA
Total Finance and Admin Officer 662,000.00
AAAAAAAAA
Output-1 - Direct Field activi 0.00
AAAAAAAAA
AAAAAAAAA 55,000.00
AAAAAAAAA 110,000.00
AAAAAAAAA
167,000.00
AAAAAAAAA
AAAAAKgAA 222,000.00
AAAAAAAAA 277,000.00
AAAAABEV
wEAMgAMA 332,000.00
AAAAAAAAA 387,000.00
AAAQANAQ 442,000.00
EB5wcfDOc
HAAABAAA 497,000.00
AAAAAAAAA 552,000.00
AAAAAAAAA
607,000.00
AAAAAAAAA
AAA0RXEwA 662,000.00
CAAAARFcF
Total Output-1 - Direct Field activi 662,000.00
AHIGAf8AAA
Output-1 - Field services
AAAAAAAAA 0.00
AAAAAAAAA 30,000.00
AAAAAAAAA 55,000.00
AAAAAAAAA
AAAAAAAAA 85,000.00
AAAAAAAAA 120,000.00
AAAAAAAAA
152,000.00
AAAAAAAAA
AAAAAAAAA 184,000.00
AAAAAAAAA 214,000.00
AAAAAAAAA
244,000.00
AAAAAAAAA
AAAAAAAAA 274,000.00
AAAAAAAAA 304,000.00
AAAAAAAAA
AAAAAAAAA 334,000.00
AAAAAAAAA 349,207.00
AAAAAAAAA 365,797.00
AAAAAAAAA
AAAAAAAAA 395,797.00
AAAAAAAAA 434,091.00
AAAAAAAAA
464,091.00
AAAAAAAAA
AAAAAAAAE 494,091.00
gA+P+8AkFy 524,091.00
aWFsAAAAA
554,091.00
AAAAAAAAA
AAAAAAAAA 584,091.00
AAAAAAAAA 614,091.00
AAAAAAAAA
AAAAAAAEA 644,091.00
AAAAAAABA 674,091.00
A+P+8AkFya
Total Output-1 - Field services 674,091.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1185 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Output-2 - Direct Field activi 0.00
GVkZ2VyAA
AAAAAAAAA 55,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 112,000.00
AAAAAAAAA 167,000.00
AAAAAAAAA 222,000.00
AAAAAAAAA
AAAAAAAAA 277,000.00
AAAAAAAAA 332,000.00
AAAAAAAAA
387,000.00
AAAAAAAAA
AAAAAKgAA 442,000.00
AAAAAAAAA 497,000.00
AAAAABEV
wEAMgAMA 552,000.00
AAAAAAAAA 607,000.00
AAAQANAQ
Total Output-2 - Direct Field activi 607,000.00
EB5wcfDOc
Output-2 - Field services
HAAABAAA 0.00
AAAAAAAAA 44,442.00
AAAAAAAAA
74,442.00
AAAAAAAAA
AAA0RXEwA 104,442.00
CAAAARFcF 134,442.00
AHIGAf8AAA
164,442.00
AAAAAAAAA
AAAAAAAAA 194,442.00
AAAAAAAAA 224,442.00
AAAAAAAAA
AAAAAAAAA 254,442.00
AAAAAAAAA 284,442.00
AAAAAAAAA 314,442.00
AAAAAAAAA
AAAAAAAAA 344,442.00
AAAAAAAAA 374,442.00
AAAAAAAAA
404,442.00
AAAAAAAAA
AAAAAAAAA 434,442.00
AAAAAAAAA 464,442.00
AAAAAAAAA
494,442.00
AAAAAAAAA
AAAAAAAAA 524,442.00
AAAAAAAAA
Total Output-2 - Field services 524,442.00
AAAAAAAAA
Output-3 - Direct Field activi
AAAAAAAAA 0.00
AAAAAAAAA 57,000.00
AAAAAAAAA
112,000.00
AAAAAAAAA
AAAAAAAAE 167,000.00
gA+P+8AkFy 222,000.00
aWFsAAAAA
277,000.00
AAAAAAAAA
AAAAAAAAA 312,484.00
AAAAAAAAA 360,641.00
AAAAAAAAA
AAAAAAAEA 415,641.00
AAAAAAABA
Total Output-3 - Direct Field activi 415,641.00
A+P+8AkFya
Output-3 - Field services 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1186 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 41,677.00
GVkZ2VyAA
AAAAAAAAA 73,677.00
AAAAAAAAA
BAAAA
AAAAAAAAA 103,677.00
AAAAAAAAA 133,677.00
AAAAAAAAA 163,677.00
AAAAAAAAA
AAAAAAAAA 193,677.00
AAAAAAAAA 223,677.00
AAAAAAAAA
253,677.00
AAAAAAAAA
AAAAAKgAA 283,677.00
AAAAAAAAA 313,677.00
AAAAABEV
wEAMgAMA 343,677.00
AAAAAAAAA 373,677.00
AAAQANAQ 403,677.00
EB5wcfDOc
HAAABAAA 433,677.00
AAAAAAAAA 463,677.00
AAAAAAAAA 480,267.00
AAAAAAAAA
AAA0RXEwA 510,267.00
CAAAARFcF 550,267.00
AHIGAf8AAA
580,267.00
AAAAAAAAA
AAAAAAAAATotal Output-3 - Field services 580,267.00
AAAAAAAAAProject Manager 0.00
AAAAAAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA 153,500.00
AAAAAAAAA 265,500.00
AAAAAAAAA
AAAAAAAAA 375,500.00
AAAAAAAAA 485,500.00
AAAAAAAAA
595,500.00
AAAAAAAAA
AAAAAAAAA 705,500.00
AAAAAAAAA 815,500.00
AAAAAAAAA
845,915.00
AAAAAAAAA
AAAAAAAAA 955,915.00
AAAAAAAAA 1,065,915.00
AAAAAAAAA
AAAAAAAAA 1,175,915.00
AAAAAAAAA 1,285,915.00
AAAAAAAAA
Total Project Manager 1,285,915.00
AAAAAAAAA
AAAAAAAAE30 · UN-Women - Other 0.00
gA+P+8AkFy
Total 30 · UN-Women - Other 0.00
aWFsAAAAA
Total
AAAAAAAAA 30 · UN-Women 5,411,356.00
AAAAAAAAA
40. · UK-FROK 0.00
AAAAAAAAAKK Management & Core staff Sala 0.00
AAAAAAAAA
AAAAAAAEATotal KK Management & Core staff Sala 0.00
AAAAAAABA40. · UK-FROK - Other 0.00
A+P+8AkFya
Total 40. · UK-FROK - Other 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1187 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total 40. · UK-FROK 0.00
GVkZ2VyAA
AAAAAAAAA
60 · AAN 0.00
AAAAAAAAA
BAAAA
AAAAAAAAAMonthly Honorarium 0.00
AAAAAAAAA 94,500.00
AAAAAAAAA 109,500.00
AAAAAAAAA
AAAAAAAAA 124,500.00
AAAAAAAAA 158,647.00
AAAAAAAAA
173,647.00
AAAAAAAAA
AAAAAKgAA 188,647.00
AAAAAAAAA 196,942.00
AAAAABEV
wEAMgAMA 211,942.00
AAAAAAAAA 218,647.00
AAAQANAQ 233,647.00
EB5wcfDOc
HAAABAAA 248,647.00
AAAAAAAAA 263,647.00
AAAAAAAAA 278,647.00
AAAAAAAAA
AAA0RXEwA 306,997.00
CAAAARFcF 314,815.00
AHIGAf8AAA
Total Monthly Honorarium 314,815.00
AAAAAAAAA
AAAAAAAAA60 · AAN - Other 0.00
AAAAAAAAATotal 60 · AAN - Other 0.00
AAAAAAAAA
Total 60 · AAN
AAAAAAAAA 314,815.00
AAAAAAAAA
70 · Investment in TDR 0.00
AAAAAAAAA
Admin & finance Facilitator 0.00
AAAAAAAAA
AAAAAAAAATotal Admin & finance Facilitator 0.00
AAAAAAAAADriver 0.00
AAAAAAAAA
Total Driver 0.00
AAAAAAAAA
AAAAAAAAAProgramme Manager Education sal 0.00
AAAAAAAAATotal Programme Manager Education sal 0.00
AAAAAAAAA
AAAAAAAAA70 · Investment in TDR - Other 0.00
AAAAAAAAATotal 70 · Investment in TDR - Other 0.00
AAAAAAAAA
Total 70 · Investment in TDR 0.00
AAAAAAAAA
80. · KK Own
AAAAAAAAA 0.00
AAAAAAAAAThree new loan officers (IFL) 0.00
AAAAAAAAA
17,616.00
AAAAAAAAA
AAAAAAAAE 42,616.00
gA+P+8AkFy 67,616.00
aWFsAAAAA
AAAAAAAAA 92,616.00
AAAAAAAAA 117,616.00
AAAAAAAAA 127,616.00
AAAAAAAAA
AAAAAAAEA 137,616.00
AAAAAAABA 147,616.00
A+P+8AkFya 157,616.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1188 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 167,616.00
GVkZ2VyAA
AAAAAAAAA 177,616.00
AAAAAAAAA
BAAAA
AAAAAAAAA 187,616.00
AAAAAAAAA 197,616.00
AAAAAAAAA 207,616.00
AAAAAAAAA
AAAAAAAAA 217,616.00
AAAAAAAAA 227,616.00
AAAAAAAAA
237,616.00
AAAAAAAAA
AAAAAKgAA
Total Three new loan officers (IFL) 237,616.00
AAAAAAAAA
Staff Salaries Support Cost 0.00
AAAAABEV
wEAMgAMA 120,000.00
AAAAAAAAA 208,320.00
AAAQANAQ 268,320.00
EB5wcfDOc
HAAABAAA 374,925.00
AAAAAAAAA 409,925.00
AAAAAAAAA
412,425.00
AAAAAAAAA
AAA0RXEwA 419,925.00
CAAAARFcF 449,925.00
AHIGAf8AAA
474,925.00
AAAAAAAAA
AAAAAAAAA 499,925.00
AAAAAAAAA 606,530.00
AAAAAAAAA
AAAAAAAAA 713,135.00
AAAAAAAAA 723,135.00
AAAAAAAAA 743,135.00
AAAAAAAAA
AAAAAAAAA 765,135.00
AAAAAAAAA 775,135.00
AAAAAAAAA
905,135.00
AAAAAAAAA
AAAAAAAAA 1,015,455.00
AAAAAAAAA 1,065,060.00
AAAAAAAAA
1,083,076.00
AAAAAAAAA
AAAAAAAAA 1,132,681.00
AAAAAAAAA 1,137,286.00
AAAAAAAAA
AAAAAAAAA 1,142,786.00
AAAAAAAAA 1,177,786.00
AAAAAAAAA 1,202,786.00
AAAAAAAAA
AAAAAAAAE 1,212,786.00
gA+P+8AkFy 1,267,786.00
aWFsAAAAA
1,287,786.00
AAAAAAAAA
AAAAAAAAA 1,417,786.00
AAAAAAAAA 1,528,106.00
AAAAAAAAA
1,608,106.00
AAAAAAAEA
AAAAAAABA 1,613,106.00
A+P+8AkFya 1,622,114.00
WFsAAAAA
AAAAAAAAA 1,683,719.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1189 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,688,324.00
GVkZ2VyAA
AAAAAAAAA 1,695,824.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,750,824.00
AAAAAAAAA 1,800,429.00
AAAAAAAAA 1,827,429.00
AAAAAAAAA
AAAAAAAAA 1,847,429.00
AAAAAAAAA 1,977,429.00
AAAAAAAAA
2,087,749.00
AAAAAAAAA
AAAAAKgAA 2,167,749.00
AAAAAAAAA 2,217,354.00
AAAAABEV
wEAMgAMA 2,222,354.00
AAAAAAAAA 2,231,362.00
AAAQANAQ 2,292,967.00
EB5wcfDOc
HAAABAAA 2,297,572.00
AAAAAAAAA 2,305,072.00
AAAAAAAAA 2,360,072.00
AAAAAAAAA
AAA0RXEwA 2,385,072.00
CAAAARFcF 2,405,072.00
AHIGAf8AAA
2,505,467.00
AAAAAAAAA
AAAAAAAAA 2,635,467.00
AAAAAAAAA 2,745,787.00
AAAAAAAAA
AAAAAAAAA 2,825,787.00
AAAAAAAAA 2,830,787.00
AAAAAAAAA 2,839,795.00
AAAAAAAAA
AAAAAAAAA 2,901,400.00
AAAAAAAAA 2,906,005.00
AAAAAAAAA 2,913,505.00
AAAAAAAAA
AAAAAAAAA 2,968,505.00
AAAAAAAAA 2,993,505.00
AAAAAAAAA
3,018,505.00
AAAAAAAAA
AAAAAAAAA 3,038,505.00
AAAAAAAAA 3,168,505.00
AAAAAAAAA
AAAAAAAAA 3,278,825.00
AAAAAAAAA 3,358,825.00
AAAAAAAAA 3,363,825.00
AAAAAAAAA
AAAAAAAAE 3,372,833.00
gA+P+8AkFy 3,434,438.00
aWFsAAAAA 3,439,043.00
AAAAAAAAA
AAAAAAAAA 3,446,543.00
AAAAAAAAA 3,501,543.00
AAAAAAAAA
3,503,466.00
AAAAAAAEA
AAAAAAABA 3,528,466.00
A+P+8AkFya 3,553,466.00
WFsAAAAA
AAAAAAAAA 3,573,466.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1190 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,593,466.00
GVkZ2VyAA
AAAAAAAAA 3,498,966.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,505,878.00
AAAAAAAAA 3,635,878.00
AAAAAAAAA 3,746,198.00
AAAAAAAAA
AAAAAAAAA 3,826,198.00
AAAAAAAAA 3,831,198.00
AAAAAAAAA
3,840,206.00
AAAAAAAAA
AAAAAKgAA 3,901,811.00
AAAAAAAAA 3,906,416.00
AAAAABEV
wEAMgAMA 3,913,916.00
AAAAAAAAA 3,968,916.00
AAAQANAQ 3,988,916.00
EB5wcfDOc
HAAABAAA 4,013,916.00
AAAAAAAAA 4,040,166.00
AAAAAAAAA 4,060,166.00
AAAAAAAAA
AAA0RXEwA 4,190,166.00
CAAAARFcF 4,300,486.00
AHIGAf8AAA
4,380,486.00
AAAAAAAAA
AAAAAAAAA 4,385,486.00
AAAAAAAAA 4,447,091.00
AAAAAAAAA
AAAAAAAAA 4,454,591.00
AAAAAAAAA 4,509,591.00
AAAAAAAAA 4,514,196.00
AAAAAAAAA
AAAAAAAAA 4,534,196.00
AAAAAAAAA 4,573,873.00
AAAAAAAAA 4,588,873.00
AAAAAAAAA
AAAAAAAAA 4,613,873.00
AAAAAAAAA 4,640,123.00
AAAAAAAAA
4,660,123.00
AAAAAAAAA
AAAAAAAAA 4,790,123.00
AAAAAAAAA 4,900,443.00
AAAAAAAAA
AAAAAAAAA 4,922,563.00
AAAAAAAAA 4,927,563.00
AAAAAAAAA 4,969,168.00
AAAAAAAAA
AAAAAAAAE 4,973,773.00
gA+P+8AkFy 4,981,273.00
aWFsAAAAA 5,036,273.00
AAAAAAAAA
AAAAAAAAA 5,056,273.00
AAAAAAAAA 5,124,835.00
AAAAAAAAA
5,134,835.00
AAAAAAAEA
AAAAAAABA 5,159,835.00
A+P+8AkFya 5,186,085.00
WFsAAAAA
AAAAAAAAA 5,316,085.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1191 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 5,426,405.00
GVkZ2VyAA
AAAAAAAAA 5,434,700.00
AAAAAAAAA
BAAAA
AAAAAAAAA 5,476,305.00
AAAAAAAAA 5,480,910.00
AAAAAAAAA 5,488,410.00
AAAAAAAAA
AAAAAAAAA 5,543,410.00
AAAAAAAAA 5,563,410.00
AAAAAAAAA
5,583,410.00
AAAAAAAAA
AAAAAKgAA 5,593,410.00
AAAAAAAAA 5,618,410.00
AAAAABEV
wEAMgAMA 5,644,660.00
AAAAAAAAA 5,774,660.00
AAAQANAQ 5,884,980.00
EB5wcfDOc
HAAABAAA 5,899,980.00
AAAAAAAAA 5,941,585.00
AAAAAAAAA 5,946,190.00
AAAAAAAAA
AAA0RXEwA 6,001,190.00
CAAAARFcF 6,008,190.00
AHIGAf8AAA
6,028,190.00
AAAAAAAAA
AAAAAAAAA 6,048,190.00
AAAAAAAAA 6,058,190.00
AAAAAAAAA
AAAAAAAAA 6,083,190.00
AAAAAAAAA 6,109,440.00
AAAAAAAAA 6,239,440.00
AAAAAAAAA
AAAAAAAAA 6,244,365.00
AAAAAAAAA 6,259,365.00
AAAAAAAAA 6,263,970.00
AAAAAAAAA
AAAAAAAAA 6,318,970.00
AAAAAAAAA 6,323,320.00
AAAAAAAAA
6,343,320.00
AAAAAAAAA
AAAAAAAAA 6,363,320.00
AAAAAAAAA 6,373,320.00
AAAAAAAAA
AAAAAAAAA 6,398,320.00
AAAAAAAAA 6,424,570.00
AAAAAAAAA 6,396,220.00
AAAAAAAAA
AAAAAAAAE 6,388,402.00
gA+P+8AkFy
Total Staff Salaries Support Cost 6,388,402.00
aWFsAAAAA
80. · KK Own - Other 0.00
AAAAAAAAA
AAAAAAAAATotal 80. · KK Own - Other 0.00
AAAAAAAAA
Total 80. · KK Own 6,626,018.00
AAAAAAAAA
90 · DD Education
AAAAAAAEA 0.00
AAAAAAABAAdmin & finance Facilitator 0.00
A+P+8AkFya 20,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1192 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 60,000.00
GVkZ2VyAA
AAAAAAAAA 92,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 122,000.00
AAAAAAAAA 152,000.00
AAAAAAAAA 182,000.00
AAAAAAAAA
AAAAAAAAA 212,000.00
AAAAAAAAA 242,000.00
AAAAAAAAA
272,000.00
AAAAAAAAA
AAAAAKgAA 302,000.00
AAAAAAAAA 332,000.00
AAAAABEV
wEAMgAMA 362,000.00
AAAAAAAAA
Total Admin & finance Facilitator 362,000.00
AAAQANAQ
Cleaner & cook 0.00
EB5wcfDOc
HAAABAAA 8,000.00
AAAAAAAAA 18,000.00
AAAAAAAAA
26,000.00
AAAAAAAAA
AAA0RXEwA 34,000.00
CAAAARFcF 42,000.00
AHIGAf8AAA
50,000.00
AAAAAAAAA
AAAAAAAAA 58,000.00
AAAAAAAAA 66,000.00
AAAAAAAAA
AAAAAAAAA 74,000.00
AAAAAAAAA 82,000.00
AAAAAAAAA
Total Cleaner & cook 82,000.00
AAAAAAAAA
Driver
AAAAAAAAA 0.00
AAAAAAAAA 15,000.00
AAAAAAAAA
40,000.00
AAAAAAAAA
AAAAAAAAA 62,000.00
AAAAAAAAA 82,000.00
AAAAAAAAA
AAAAAAAAA 102,000.00
AAAAAAAAA 122,000.00
AAAAAAAAA 142,000.00
AAAAAAAAA
AAAAAAAAA 162,000.00
AAAAAAAAA 182,000.00
AAAAAAAAA
202,000.00
AAAAAAAAA
AAAAAAAAE 222,000.00
gA+P+8AkFy 242,000.00
aWFsAAAAA
Total Driver
AAAAAAAAA 242,000.00
AAAAAAAAA
Programme Manager Education sal 0.00
AAAAAAAAA 75,000.00
AAAAAAAAA
AAAAAAAEA 160,000.00
AAAAAAABA 242,000.00
A+P+8AkFya 322,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1193 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 402,000.00
GVkZ2VyAA
AAAAAAAAA 482,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 562,000.00
AAAAAAAAA 642,000.00
AAAAAAAAA 734,581.00
AAAAAAAAA
AAAAAAAAA 804,581.00
AAAAAAAAA 874,581.00
AAAAAAAAA
944,581.00
AAAAAAAAA
AAAAAKgAATotal Programme Manager Education sal 944,581.00
AAAAAAAAAWatchman salary 0.00
AAAAABEV
wEAMgAMA 15,000.00
AAAAAAAAA 34,000.00
AAAQANAQ 53,000.00
EB5wcfDOc
HAAABAAA 70,000.00
AAAAAAAAA 87,000.00
AAAAAAAAA
104,000.00
AAAAAAAAA
AAA0RXEwA 121,000.00
CAAAARFcF 138,000.00
AHIGAf8AAA
155,000.00
AAAAAAAAA
AAAAAAAAA 172,000.00
AAAAAAAAA 189,000.00
AAAAAAAAA
AAAAAAAAA 206,000.00
AAAAAAAAATotal Watchman salary 206,000.00
AAAAAAAAA
90 · DD Education - Other 0.00
AAAAAAAAA
AAAAAAAAATotal 90 · DD Education - Other 0.00
AAAAAAAAA
Total 90 · DD Education 1,836,581.00
AAAAAAAAA
97. NCA-GBV
AAAAAAAAA 0.00
AAAAAAAAAProject Coordinator 0.00
AAAAAAAAA 50,691.00
AAAAAAAAA
AAAAAAAAA 150,691.00
AAAAAAAAA 224,424.00
AAAAAAAAA 279,724.00
AAAAAAAAA
AAAAAAAAA 348,848.00
AAAAAAAAA 448,848.00
AAAAAAAAA
AAAAAAAAA 548,848.00
AAAAAAAAETotal Project Coordinator 548,848.00
gA+P+8AkFy
Project Officer (M&E and Report 0.00
aWFsAAAAA
AAAAAAAAA 70,000.00
AAAAAAAAA 88,433.00
AAAAAAAAA 158,433.00
AAAAAAAAA
AAAAAAAEA 228,433.00
AAAAAAABA 298,433.00
A+P+8AkFya
368,433.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1194 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 438,433.00
GVkZ2VyAA
AAAAAAAAA Total Project Officer (M&E and Report 438,433.00
AAAAAAAAA
BAAAA
AAAAAAAAA Personnel Cost share 0.00
AAAAAAAAA 3,000.00
AAAAAAAAA
23,000.00
AAAAAAAAA
AAAAAAAAA 53,000.00
AAAAAAAAA 73,000.00
AAAAAAAAA
103,000.00
AAAAAAAAA
AAAAAKgAA 123,000.00
AAAAAAAAA 153,000.00
AAAAABEV
wEAMgAMA 258,395.00
AAAAAAAAA 320,000.00
AAAQANAQ
350,000.00
EB5wcfDOc
HAAABAAA Total Personnel Cost share 350,000.00
AAAAAAAAA 97. NCA-GBV - Other 0.00
AAAAAAAAA
AAAAAAAAA Total 97. NCA-GBV - Other 0.00
AAA0RXEwA
Total 97. NCA-GBV 1,337,281.00
CAAAARFcF
301000 · HUMAN RESOURCE COST - Other 0.00
AHIGAf8AAA
Total 301000 · HUMAN RESOURCE COST - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 301000 · HUMAN RESOURCE COST 61,553,544.00
AAAAAAAAA
302000 · PROGRAM SUPPORT COST 0.00
AAAAAAAAA
302100 · OFFICE EXPENSES
AAAAAAAAA 0.00
AAAAAAAAA 302101 · Office Stationery 0.00
AAAAAAAAA
AAAAAAAAA 2,550.00
AAAAAAAAA 8,620.00
AAAAAAAAA 9,020.00
AAAAAAAAA
AAAAAAAAA 28,560.00
AAAAAAAAA 106,692.00
AAAAAAAAA 109,852.00
AAAAAAAAA
AAAAAAAAA 114,002.00
AAAAAAAAA 119,742.00
AAAAAAAAA
122,242.00
AAAAAAAAA
AAAAAAAAA 141,202.00
AAAAAAAAA 149,522.00
AAAAAAAAA
AAAAAAAAA 152,852.00
AAAAAAAAE 153,852.00
gA+P+8AkFy 167,562.00
aWFsAAAAA
AAAAAAAAA 169,412.00
AAAAAAAAA 182,442.00
AAAAAAAAA 185,242.00
AAAAAAAAA
AAAAAAAEA 191,842.00
AAAAAAABA 196,182.00
A+P+8AkFya
200,182.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1195 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 215,032.00
GVkZ2VyAA
AAAAAAAAA 230,727.00
AAAAAAAAA
BAAAA
AAAAAAAAA 236,957.00
AAAAAAAAA 241,052.00
AAAAAAAAA 248,852.00
AAAAAAAAA
AAAAAAAAA 259,852.00
AAAAAAAAA 274,852.00
AAAAAAAAA
294,212.00
AAAAAAAAA
AAAAAKgAA 294,462.00
AAAAAAAAA 309,177.00
AAAAABEV
wEAMgAMA 315,297.00
AAAAAAAAA 349,249.00
AAAQANAQ 404,019.00
EB5wcfDOc
HAAABAAA 407,063.00
AAAAAAAAA 422,703.00
AAAAAAAAA 422,923.00
AAAAAAAAA
AAA0RXEwA 424,223.00
CAAAARFcF 425,363.00
AHIGAf8AAA
447,093.00
AAAAAAAAA
AAAAAAAAA 449,693.00
AAAAAAAAA 452,343.00
AAAAAAAAA
AAAAAAAAA 469,903.00
AAAAAAAAA 472,303.00
AAAAAAAAA 476,523.00
AAAAAAAAA
AAAAAAAAA 481,213.00
AAAAAAAAA 481,613.00
AAAAAAAAA 482,693.00
AAAAAAAAA
AAAAAAAAA 486,393.00
AAAAAAAAA 486,693.00
AAAAAAAAA
487,693.00
AAAAAAAAA
AAAAAAAAA 504,123.00
AAAAAAAAA 512,073.00
AAAAAAAAA
AAAAAAAAA 538,427.00
AAAAAAAAA 539,027.00
AAAAAAAAA 541,836.00
AAAAAAAAA
AAAAAAAAE 544,666.00
gA+P+8AkFy 549,616.00
aWFsAAAAA 552,096.00
AAAAAAAAA
AAAAAAAAA 565,746.00
AAAAAAAAA 570,106.00
AAAAAAAAA
570,386.00
AAAAAAAEA
AAAAAAABA 571,166.00
A+P+8AkFya 622,624.00
WFsAAAAA
AAAAAAAAA 665,372.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1196 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 671,050.00
GVkZ2VyAA
AAAAAAAAA 684,695.00
AAAAAAAAA
BAAAA
AAAAAAAAA 687,045.00
AAAAAAAAA 692,515.00
AAAAAAAAA 693,815.00
AAAAAAAAA
AAAAAAAAA 695,515.00
AAAAAAAAA 709,110.00
AAAAAAAAA
711,110.00
AAAAAAAAA
AAAAAKgAA 712,410.00
AAAAAAAAA 714,960.00
AAAAABEV
wEAMgAMA 716,300.00
AAAAAAAAA 718,986.00
AAAQANAQ 720,686.00
EB5wcfDOc
HAAABAAA 720,936.00
AAAAAAAAA 722,576.00
AAAAAAAAA 724,356.00
AAAAAAAAA
AAA0RXEwA 728,046.00
CAAAARFcF
Total 302101 · Office Stationery 728,046.00
AHIGAf8AAA
302102 · Postage & Courier 0.00
AAAAAAAAA
AAAAAAAAA 260.00
AAAAAAAAA 530.00
AAAAAAAAA
AAAAAAAAA 1,540.00
AAAAAAAAA 1,790.00
AAAAAAAAA 2,060.00
AAAAAAAAA
AAAAAAAAA 2,650.00
AAAAAAAAA 3,290.00
AAAAAAAAA
3,610.00
AAAAAAAAA
AAAAAAAAA 3,880.00
AAAAAAAAA 13,140.00
AAAAAAAAA
14,110.00
AAAAAAAAA
AAAAAAAAA 15,890.00
AAAAAAAAA 16,700.00
AAAAAAAAA
AAAAAAAAA 17,450.00
AAAAAAAAA 17,700.00
AAAAAAAAA 18,050.00
AAAAAAAAA
AAAAAAAAE 18,320.00
gA+P+8AkFy 24,585.00
aWFsAAAAA
28,515.00
AAAAAAAAA
AAAAAAAAA 28,815.00
AAAAAAAAA 29,815.00
AAAAAAAAA
30,595.00
AAAAAAAEA
AAAAAAABA 31,595.00
A+P+8AkFya 32,095.00
WFsAAAAA
AAAAAAAAA 32,465.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1197 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 32,765.00
GVkZ2VyAA
AAAAAAAAA 33,585.00
AAAAAAAAA
BAAAA
AAAAAAAAA 33,885.00
AAAAAAAAA 34,265.00
AAAAAAAAA 34,565.00
AAAAAAAAA
AAAAAAAAA 35,615.00
AAAAAAAAA 35,885.00
AAAAAAAAA
36,575.00
AAAAAAAAA
AAAAAKgAA 37,475.00
AAAAAAAAA 48,803.00
AAAAABEV
Total 302102 · Postage & Courier
wEAMgAMA 48,803.00
AAAAAAAAA
302103 · Office Supplies & Maintenance 0.00
AAAQANAQ 4,670.00
EB5wcfDOc
HAAABAAA 15,530.00
AAAAAAAAA 25,910.00
AAAAAAAAA
32,910.00
AAAAAAAAA
AAA0RXEwA 54,443.00
CAAAARFcF 79,563.00
AHIGAf8AAA
97,893.00
AAAAAAAAA
AAAAAAAAA 99,893.00
AAAAAAAAA 116,793.00
AAAAAAAAA
AAAAAAAAA 137,313.00
AAAAAAAAA 160,603.00
AAAAAAAAA 219,964.00
AAAAAAAAA
AAAAAAAAA 234,679.00
AAAAAAAAA 243,719.00
AAAAAAAAA
270,020.00
AAAAAAAAA
AAAAAAAAA 279,400.00
AAAAAAAAA 295,020.00
AAAAAAAAA
296,460.00
AAAAAAAAA
AAAAAAAAA 316,980.00
AAAAAAAAA 326,980.00
AAAAAAAAA
AAAAAAAAA 354,640.00
AAAAAAAAA 374,430.00
AAAAAAAAA 392,075.00
AAAAAAAAA
AAAAAAAAE 395,925.00
gA+P+8AkFy 400,335.00
aWFsAAAAA
410,535.00
AAAAAAAAA
AAAAAAAAA 431,055.00
AAAAAAAAA 437,055.00
AAAAAAAAA
452,995.00
AAAAAAAEA
AAAAAAABA 466,710.00
A+P+8AkFya 472,220.00
WFsAAAAA
AAAAAAAAA 476,515.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1198 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 479,195.00
GVkZ2VyAA
AAAAAAAAA 489,125.00
AAAAAAAAA
BAAAA
AAAAAAAAA 493,625.00
AAAAAAAAA 506,775.00
AAAAAAAAA 509,775.00
AAAAAAAAA
AAAAAAAAA 530,295.00
AAAAAAAAA 541,145.00
AAAAAAAAA
555,245.00
AAAAAAAAA
AAAAAKgAA 571,185.00
AAAAAAAAA 573,485.00
AAAAABEV
wEAMgAMA 581,265.00
AAAAAAAAA 586,065.00
AAAQANAQ 594,915.00
EB5wcfDOc
HAAABAAA 600,215.00
AAAAAAAAA 608,955.00
AAAAAAAAA 631,735.00
AAAAAAAAA
AAA0RXEwA 683,975.00
CAAAARFcF 698,975.00
AHIGAf8AAA
715,100.00
AAAAAAAAA
AAAAAAAAA 728,900.00
AAAAAAAAA 730,470.00
AAAAAAAAA
AAAAAAAAA 750,990.00
AAAAAAAAA 760,905.00
AAAAAAAAA 776,930.00
AAAAAAAAA
AAAAAAAAA 779,520.00
AAAAAAAAA 789,440.00
AAAAAAAAA 826,340.00
AAAAAAAAA
AAAAAAAAA 837,430.00
AAAAAAAAA 857,920.00
AAAAAAAAA
861,420.00
AAAAAAAAA
AAAAAAAAA 884,590.00
AAAAAAAAA 889,570.00
AAAAAAAAA
AAAAAAAAA 905,535.00
AAAAAAAAA 925,875.00
AAAAAAAAA 927,075.00
AAAAAAAAA
AAAAAAAAE 940,945.00
gA+P+8AkFy 960,925.00
aWFsAAAAA 984,465.00
AAAAAAAAA
AAAAAAAAA 993,485.00
AAAAAAAAA 997,935.00
AAAAAAAAA
1,018,455.00
AAAAAAAEA
AAAAAAABA 1,021,355.00
A+P+8AkFya 1,040,915.00
WFsAAAAA
AAAAAAAAA 1,044,845.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1199 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,051,645.00
GVkZ2VyAA
AAAAAAAAA 1,072,145.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,100,145.00
AAAAAAAAA 1,124,365.00
AAAAAAAAA 1,129,909.00
AAAAAAAAA
AAAAAAAAA 1,101,909.00
AAAAAAAAA 1,110,854.00
AAAAAAAAA
1,113,549.00
AAAAAAAAA
AAAAAKgAA 1,119,259.00
AAAAAAAAA 1,133,529.00
AAAAABEV
wEAMgAMA 1,154,049.00
AAAAAAAAA 1,169,589.00
AAAQANAQ 1,180,909.00
EB5wcfDOc
HAAABAAA 1,184,269.00
AAAAAAAAA 1,201,849.00
AAAAAAAAA 1,205,354.00
AAAAAAAAA
AAA0RXEwA 1,205,854.00
CAAAARFcF 1,213,364.00
AHIGAf8AAA
1,216,114.00
AAAAAAAAA
AAAAAAAAA 1,236,634.00
AAAAAAAAA 1,239,084.00
AAAAAAAAA
AAAAAAAAA 1,240,754.00
AAAAAAAAA 1,251,464.00
AAAAAAAAA 1,261,344.00
AAAAAAAAA
AAAAAAAAA 1,273,044.00
AAAAAAAAA 1,281,544.00
AAAAAAAAA 1,302,064.00
AAAAAAAAA
AAAAAAAAA 1,308,304.00
AAAAAAAAA 1,314,384.00
AAAAAAAAA
1,315,684.00
AAAAAAAAA
AAAAAAAAA 1,321,154.00
AAAAAAAAA 1,323,634.00
AAAAAAAAA
AAAAAAAAA 1,340,904.00
AAAAAAAAA 1,351,754.00
AAAAAAAAA 1,366,434.00
AAAAAAAAA
AAAAAAAAE 1,368,604.00
gA+P+8AkFy 1,373,974.00
aWFsAAAAA 1,384,344.00
AAAAAAAAA
AAAAAAAAA 1,384,844.00
AAAAAAAAA 1,402,249.00
AAAAAAAAA
1,405,559.00
AAAAAAAEA
AAAAAAABA 1,414,609.00
A+P+8AkFya 1,415,669.00
WFsAAAAA
AAAAAAAAA 1,417,059.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1200 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,421,939.00
GVkZ2VyAA
AAAAAAAAA 1,426,869.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,431,109.00
AAAAAAAAA 1,431,559.00
AAAAAAAAA 1,438,961.00
AAAAAAAAA
AAAAAAAAA 1,458,981.00
AAAAAAAAA 1,460,711.00
AAAAAAAAA
1,205,441.00
AAAAAAAAA
AAAAAKgAA
Total 302103 · Office Supplies & Maintenance 1,205,441.00
AAAAAAAAA
302104 · Refreshment (Tea-Milk-Food etc) 0.00
AAAAABEV
wEAMgAMA 35,612.00
AAAAAAAAA 45,882.00
AAAQANAQ 51,873.00
EB5wcfDOc
HAAABAAA 64,293.00
AAAAAAAAA 71,313.00
AAAAAAAAA
88,293.00
AAAAAAAAA
AAA0RXEwA 96,037.00
CAAAARFcF 99,827.00
AHIGAf8AAA
105,537.00
AAAAAAAAA
AAAAAAAAA 121,376.00
AAAAAAAAA 123,622.00
AAAAAAAAA
AAAAAAAAA 124,292.00
AAAAAAAAA 126,599.00
AAAAAAAAA 133,534.00
AAAAAAAAA
AAAAAAAAA 153,280.00
AAAAAAAAA 161,449.00
AAAAAAAAA
161,949.00
AAAAAAAAA
AAAAAAAAA 162,449.00
AAAAAAAAA 164,849.00
AAAAAAAAA
176,064.00
AAAAAAAAA
AAAAAAAAA 198,075.00
AAAAAAAAA 210,355.00
AAAAAAAAA
AAAAAAAAA 217,785.00
AAAAAAAAA 237,257.00
AAAAAAAAA 248,407.00
AAAAAAAAA
AAAAAAAAE 260,152.00
gA+P+8AkFy 276,649.00
aWFsAAAAA
301,819.00
AAAAAAAAA
AAAAAAAAA 319,742.00
AAAAAAAAA 331,242.00
AAAAAAAAA
335,292.00
AAAAAAAEA
AAAAAAABA 344,012.00
A+P+8AkFya 354,742.00
WFsAAAAA
AAAAAAAAA 362,722.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1201 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 373,522.00
GVkZ2VyAA
AAAAAAAAA 382,442.00
AAAAAAAAA
BAAAA
AAAAAAAAA 393,132.00
AAAAAAAAA 403,182.00
AAAAAAAAA 408,352.00
AAAAAAAAA
AAAAAAAAA 435,849.00
AAAAAAAAA 443,959.00
AAAAAAAAA
455,824.00
AAAAAAAAA
AAAAAKgAA 458,224.00
AAAAAAAAA 464,494.00
AAAAABEV
wEAMgAMA 490,155.00
AAAAAAAAA 515,925.00
AAAQANAQ 525,135.00
EB5wcfDOc
HAAABAAA 535,435.00
AAAAAAAAA 538,515.00
AAAAAAAAA 558,820.00
AAAAAAAAA
AAA0RXEwA 560,070.00
CAAAARFcF 572,965.00
AHIGAf8AAA
584,730.00
AAAAAAAAA
AAAAAAAAA 591,750.00
AAAAAAAAA 596,750.00
AAAAAAAAA
AAAAAAAAA 599,250.00
AAAAAAAAA 608,941.00
AAAAAAAAA 615,667.00
AAAAAAAAA
AAAAAAAAA 629,154.00
AAAAAAAAA 647,369.00
AAAAAAAAA 657,439.00
AAAAAAAAA
AAAAAAAAA 675,819.00
AAAAAAAAA 695,379.00
AAAAAAAAA
705,699.00
AAAAAAAAA
AAAAAAAAA 711,259.00
AAAAAAAAA 719,904.00
AAAAAAAAA
AAAAAAAAA 721,754.00
AAAAAAAAA 724,634.00
AAAAAAAAA 747,111.00
AAAAAAAAA
AAAAAAAAE 757,031.00
gA+P+8AkFy 758,481.00
aWFsAAAAA 766,255.00
AAAAAAAAA
AAAAAAAAA 772,935.00
AAAAAAAAA 786,203.00
AAAAAAAAA
789,823.00
AAAAAAAEA
AAAAAAABA 796,893.00
A+P+8AkFya 805,138.00
WFsAAAAA
AAAAAAAAA 812,618.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1202 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 826,718.00
GVkZ2VyAA
AAAAAAAAA 833,968.00
AAAAAAAAA
BAAAA
AAAAAAAAA 836,928.00
AAAAAAAAA 843,563.00
AAAAAAAAA 862,688.00
AAAAAAAAA
AAAAAAAAA 864,548.00
AAAAAAAAA 884,973.00
AAAAAAAAA
892,473.00
AAAAAAAAA
AAAAAKgAA 900,498.00
AAAAAAAAA 903,433.00
AAAAABEV
wEAMgAMA 912,353.00
AAAAAAAAA 918,603.00
AAAQANAQ 926,579.00
EB5wcfDOc
HAAABAAA 931,059.00
AAAAAAAAA 933,199.00
AAAAAAAAA 934,600.00
AAAAAAAAA
AAA0RXEwA 934,780.00
CAAAARFcF 954,929.00
AHIGAf8AAA
960,239.00
AAAAAAAAA
AAAAAAAAA 967,384.00
AAAAAAAAA 968,914.00
AAAAAAAAA
AAAAAAAAA 978,244.00
AAAAAAAAA 984,494.00
AAAAAAAAA 992,764.00
AAAAAAAAA
AAAAAAAAA 993,244.00
AAAAAAAAA 995,054.00
AAAAAAAAA 1,013,814.00
AAAAAAAAA
AAAAAAAAA 1,014,134.00
AAAAAAAAA 1,042,230.00
AAAAAAAAA
1,046,030.00
AAAAAAAAA
AAAAAAAAA
Total 302104 · Refreshment (Tea-Milk-Food etc) 1,046,030.00
AAAAAAAAA
302105 · Advertisement 0.00
AAAAAAAAA
AAAAAAAAA 22,000.00
AAAAAAAAA 26,000.00
AAAAAAAAA 29,000.00
AAAAAAAAA
AAAAAAAAE 33,000.00
gA+P+8AkFy 37,500.00
aWFsAAAAA
41,500.00
AAAAAAAAA
AAAAAAAAA 45,500.00
AAAAAAAAA 49,500.00
AAAAAAAAA
50,300.00
AAAAAAAEA
AAAAAAABA 54,300.00
A+P+8AkFya 67,050.00
WFsAAAAA
AAAAAAAAA 79,800.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1203 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 87,800.00
GVkZ2VyAA
AAAAAAAAA 92,300.00
AAAAAAAAA
BAAAA
Total 302105 · Advertisement
AAAAAAAAA 92,300.00
AAAAAAAAA
302106 · Bank Charges 0.00
AAAAAAAAA
2,130.00
AAAAAAAAA
AAAAAAAAA 2,140.00
AAAAAAAAA 3,865.00
AAAAAAAAA
9,156.00
AAAAAAAAA
AAAAAKgAA 9,616.00
AAAAAAAAA 9,644.75
AAAAABEV
wEAMgAMA 23,744.75
AAAAAAAAA 23,773.50
AAAQANAQ 26,776.50
EB5wcfDOc
HAAABAAA 30,469.50
AAAAAAAAA 35,581.50
AAAAAAAAA
39,721.50
AAAAAAAAA
AAA0RXEwA 40,121.50
CAAAARFcF 40,547.50
AHIGAf8AAA
41,417.50
AAAAAAAAA
AAAAAAAAA 41,446.25
AAAAAAAAA 50,317.25
AAAAAAAAA
AAAAAAAAA 50,346.00
AAAAAAAAA 51,266.00
AAAAAAAAA 53,822.00
AAAAAAAAA
AAAAAAAAA 57,230.00
AAAAAAAAA 73,307.00
AAAAAAAAA
73,733.00
AAAAAAAAA
AAAAAAAAA 75,641.00
AAAAAAAAA 76,067.00
AAAAAAAAA
76,206.00
AAAAAAAAA
AAAAAAAAA 76,234.75
AAAAAAAAA 76,263.50
AAAAAAAAA
AAAAAAAAA 77,183.50
AAAAAAAAA 81,183.70
AAAAAAAAA 143,805.70
AAAAAAAAA
AAAAAAAAE 143,834.45
gA+P+8AkFy 143,863.20
aWFsAAAAA
143,891.95
AAAAAAAAA
AAAAAAAAA 146,042.95
AAAAAAAAA 146,468.95
AAAAAAAAA
148,193.95
AAAAAAAEA
AAAAAAABA 151,641.55
A+P+8AkFya 152,101.55
WFsAAAAA
AAAAAAAAA 153,021.55
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1204 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 153,447.55
GVkZ2VyAA
AAAAAAAAA 166,227.55
AAAAAAAAA
BAAAA
AAAAAAAAA 167,079.55
AAAAAAAAA 167,288.35
AAAAAAAAA 168,140.35
AAAAAAAAA
AAAAAAAAA 170,315.35
AAAAAAAAA 171,235.35
AAAAAAAAA
171,264.10
AAAAAAAAA
AAAAAKgAA 171,292.85
AAAAAAAAA 171,321.60
AAAAABEV
wEAMgAMA 191,500.60
AAAAAAAAA 192,778.60
AAAQANAQ 192,807.35
EB5wcfDOc
HAAABAAA 192,836.10
AAAAAAAAA 192,864.85
AAAAAAAAA 194,142.85
AAAAAAAAA
AAA0RXEwA 205,386.85
CAAAARFcF 206,720.85
AHIGAf8AAA
207,180.85
AAAAAAAAA
AAAAAAAAA 209,020.85
AAAAAAAAA 210,400.85
AAAAAAAAA
AAAAAAAAA 249,958.85
AAAAAAAAA 252,028.85
AAAAAAAAA 252,028.98
AAAAAAAAA
AAAAAAAAA 254,098.98
AAAAAAAAA 258,425.98
AAAAAAAAA 261,476.48
AAAAAAAAA
AAAAAAAAA 272,976.48
AAAAAAAAA 276,324.48
AAAAAAAAA
278,394.48
AAAAAAAAA
AAAAAAAAA 289,743.48
AAAAAAAAA 289,772.23
AAAAAAAAA
AAAAAAAAA 289,800.98
AAAAAAAAA 289,829.73
AAAAAAAAA 290,749.73
AAAAAAAAA
AAAAAAAAE 297,565.73
gA+P+8AkFy 299,635.73
aWFsAAAAA 301,143.73
AAAAAAAAA
AAAAAAAAA 303,213.73
AAAAAAAAA 321,128.73
AAAAAAAAA
323,428.73
AAAAAAAEA
AAAAAAABA 323,828.73
A+P+8AkFya 324,288.73
WFsAAAAA
AAAAAAAAA 367,868.73
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1205 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 371,702.73
GVkZ2VyAA
AAAAAAAAA 372,554.73
AAAAAAAAA
BAAAA
AAAAAAAAA 373,014.73
AAAAAAAAA 376,342.73
AAAAAAAAA 386,549.73
AAAAAAAAA
AAAAAAAAA 386,578.48
AAAAAAAAA 386,607.23
AAAAAAAAA
386,635.98
AAAAAAAAA
AAAAAKgAA 387,035.98
AAAAAAAAA 389,335.98
AAAAABEV
wEAMgAMA 390,613.98
AAAAAAAAA 391,465.98
AAAQANAQ 391,891.98
EB5wcfDOc
HAAABAAA 392,317.98
AAAAAAAAA 392,346.73
AAAAAAAAA 392,375.48
AAAAAAAAA
AAA0RXEwA 392,404.23
CAAAARFcF 394,300.23
AHIGAf8AAA
412,114.23
AAAAAAAAA
AAAAAAAAA 413,954.23
AAAAAAAAA 415,794.23
AAAAAAAAA
AAAAAAAAA 416,194.23
AAAAAAAAA 416,594.23
AAAAAAAAA 419,090.23
AAAAAAAAA
AAAAAAAAA 419,942.23
AAAAAAAAA 420,368.23
AAAAAAAAA 420,794.23
AAAAAAAAA
AAAAAAAAA 422,786.23
AAAAAAAAA 423,159.98
AAAAAAAAA
423,533.73
AAAAAAAAA
AAAAAAAAA 423,907.48
AAAAAAAAA 455,965.48
AAAAAAAAA
AAAAAAAAA 458,035.48
AAAAAAAAA 458,035.63
AAAAAAAAA 458,036.20
AAAAAAAAA
Total 302106 · Bank Charges
AAAAAAAAE 458,036.20
gA+P+8AkFy
302107 · WHT on Bank Profit 0.00
aWFsAAAAA
2,256.72
AAAAAAAAA
AAAAAAAAA 4,015.82
AAAAAAAAA 39,618.60
AAAAAAAAA
43,236.36
AAAAAAAEA
AAAAAAABA 47,787.92
A+P+8AkFya 67,928.31
WFsAAAAA
AAAAAAAAA 69,490.62
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1206 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 70,173.59
GVkZ2VyAA
AAAAAAAAA 102,314.31
AAAAAAAAA
BAAAA
AAAAAAAAA 102,956.83
AAAAAAAAA 124,072.93
AAAAAAAAA 130,810.21
AAAAAAAAA
AAAAAAAAA 135,703.90
AAAAAAAAA 135,707.65
AAAAAAAAA
135,732.65
AAAAAAAAA
AAAAAKgAA 136,459.55
AAAAAAAAA 187,122.76
AAAAABEV
wEAMgAMA 191,016.13
AAAAAAAAA 191,016.13
AAAQANAQ 194,872.17
EB5wcfDOc
HAAABAAA 408,794.68
AAAAAAAAA 410,756.02
AAAAAAAAA 416,049.51
AAAAAAAAA
AAA0RXEwA 422,001.65
CAAAARFcF 438,183.67
AHIGAf8AAA
438,313.87
AAAAAAAAA
AAAAAAAAA 440,895.60
AAAAAAAAA 442,782.53
AAAAAAAAA
AAAAAAAAA 443,896.77
AAAAAAAAA 443,930.75
AAAAAAAAA 444,230.88
AAAAAAAAA
AAAAAAAAA 444,263.00
AAAAAAAAA 444,350.48
AAAAAAAAA 444,482.12
AAAAAAAAA
AAAAAAAAA 445,096.34
AAAAAAAAA 445,645.93
AAAAAAAAA
499,367.36
AAAAAAAAA
AAAAAAAAA 499,692.63
AAAAAAAAA 552,336.47
AAAAAAAAA
AAAAAAAAA 554,648.66
AAAAAAAAA 555,528.74
AAAAAAAAA 555,666.31
AAAAAAAAA
AAAAAAAAE 610,445.99
gA+P+8AkFy 942,754.31
aWFsAAAAA 945,175.28
AAAAAAAAA
AAAAAAAAA 945,189.41
AAAAAAAAA 953,934.18
AAAAAAAAA
1,031,748.55
AAAAAAAEA
AAAAAAABA 1,032,247.16
A+P+8AkFya 1,038,010.46
WFsAAAAA
AAAAAAAAA 1,043,772.23
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1207 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,044,703.59
GVkZ2VyAA
AAAAAAAAA 1,045,255.66
AAAAAAAAA
BAAAA
AAAAAAAAA 1,125,663.84
AAAAAAAAA 1,131,417.61
AAAAAAAAA 1,131,557.97
AAAAAAAAA
AAAAAAAAA 1,329,286.74
AAAAAAAAA 1,332,109.16
AAAAAAAAA
1,344,029.44
AAAAAAAAA
AAAAAKgAA 1,355,725.78
AAAAAAAAA 1,392,720.51
AAAAABEV
wEAMgAMA 1,392,890.08
AAAAAAAAA 1,528,024.53
AAAQANAQ 1,529,420.75
EB5wcfDOc
HAAABAAA 1,529,464.98
AAAAAAAAA 1,529,855.58
AAAAAAAAA 1,529,897.38
AAAAAAAAA
AAA0RXEwA 1,530,011.22
CAAAARFcF 1,530,180.49
AHIGAf8AAA
1,530,180.93
AAAAAAAAA
AAAAAAAAA 1,530,970.76
AAAAAAAAA 1,531,490.67
AAAAAAAAA
AAAAAAAAA 1,532,012.22
AAAAAAAAA
Total 302107 · WHT on Bank Profit 1,532,012.22
AAAAAAAAA
302108 · Maintenance of IT Equipments 0.00
AAAAAAAAA
AAAAAAAAA 1,100.00
AAAAAAAAA 10,100.00
AAAAAAAAA
12,000.00
AAAAAAAAA
AAAAAAAAA 21,900.00
AAAAAAAAA 29,100.00
AAAAAAAAA
35,100.00
AAAAAAAAA
AAAAAAAAA 43,400.00
AAAAAAAAA 57,068.00
AAAAAAAAA
AAAAAAAAA 60,068.00
AAAAAAAAA 63,088.00
AAAAAAAAA 72,788.00
AAAAAAAAA
AAAAAAAAE 74,438.00
gA+P+8AkFy 76,938.00
aWFsAAAAA
78,438.00
AAAAAAAAA
AAAAAAAAA 80,038.00
AAAAAAAAA 84,738.00
AAAAAAAAA
96,738.00
AAAAAAAEA
AAAAAAABA 108,738.00
A+P+8AkFya 130,938.00
WFsAAAAA
AAAAAAAAA 138,538.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1208 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 147,038.00
GVkZ2VyAA
AAAAAAAAA 162,838.00
AAAAAAAAA
BAAAA
AAAAAAAAA 167,138.00
AAAAAAAAA 174,138.00
AAAAAAAAA 180,938.00
AAAAAAAAA
AAAAAAAAA 181,338.00
AAAAAAAAA 182,988.00
AAAAAAAAA
183,488.00
AAAAAAAAA
AAAAAKgAA 187,488.00
AAAAAAAAA 188,188.00
AAAAABEV
wEAMgAMA 190,888.00
AAAAAAAAA 195,888.00
AAAQANAQ 196,538.00
EB5wcfDOc
HAAABAAA 203,038.00
AAAAAAAAA 205,638.00
AAAAAAAAA
209,438.00
AAAAAAAAA
Total 302108 · Maintenance of IT Equipments
AAA0RXEwA 209,438.00
CAAAARFcF
302109 · Printer Toners Re-fillings 0.00
AHIGAf8AAA
13,530.00
AAAAAAAAA
AAAAAAAAA 14,330.00
AAAAAAAAA 23,730.00
AAAAAAAAA
AAAAAAAAA 26,930.00
AAAAAAAAA 27,930.00
AAAAAAAAA 29,430.00
AAAAAAAAA
AAAAAAAAA 31,130.00
AAAAAAAAA 34,830.00
AAAAAAAAA
35,330.00
AAAAAAAAA
AAAAAAAAA 36,630.00
AAAAAAAAA 40,630.00
AAAAAAAAA
41,330.00
AAAAAAAAA
AAAAAAAAA 42,430.00
AAAAAAAAA 45,030.00
AAAAAAAAA
AAAAAAAAA 47,030.00
AAAAAAAAA 47,730.00
AAAAAAAAA 48,230.00
AAAAAAAAA
AAAAAAAAE 49,030.00
gA+P+8AkFy 50,130.00
aWFsAAAAA
54,130.00
AAAAAAAAA
AAAAAAAAA 55,330.00
AAAAAAAAA 56,330.00
AAAAAAAAA
Total 302109 · Printer Toners Re-fillings
AAAAAAAEA 56,330.00
AAAAAAABA
302110 · Depreciation 0.00
A+P+8AkFya 3,288,726.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1209 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total 302110 · Depreciation 3,288,726.00
GVkZ2VyAA
AAAAAAAAA
302111 · Integrity Cost 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 104,540.00
AAAAAAAAA 1,863,471.00
AAAAAAAAA 1,868,611.00
AAAAAAAAA
AAAAAAAAA 1,863,471.00
AAAAAAAAA 1,985,439.00
AAAAAAAAA
1,981,423.00
AAAAAAAAA
AAAAAKgAA 1,985,439.00
AAAAAAAAA 3,311,435.00
AAAAABEV
wEAMgAMA 3,316,575.00
AAAAAAAAA 3,318,431.00
AAAQANAQ 3,316,575.00
EB5wcfDOc
HAAABAAA 3,510,081.00
AAAAAAAAA 4,377,875.00
AAAAAAAAA 5,125,405.00
AAAAAAAAA
AAA0RXEwA 5,833,677.00
CAAAARFcF 6,191,730.00
AHIGAf8AAA
7,019,506.00
AAAAAAAAA
AAAAAAAAA 7,823,812.00
AAAAAAAAA 8,506,109.00
AAAAAAAAA
AAAAAAAAA 8,730,019.00
AAAAAAAAA 8,840,201.00
AAAAAAAAA 10,864,827.00
AAAAAAAAA
Total 302111 · Integrity Cost
AAAAAAAAA 10,864,827.00
AAAAAAAAA
302112 · Generator fuel 0.00
AAAAAAAAA
4,300.00
AAAAAAAAA
AAAAAAAAA
Total 302112 · Generator fuel 4,300.00
AAAAAAAAA
302100 · OFFICE EXPENSES - Other 0.00
AAAAAAAAA
Total 302100 · OFFICE EXPENSES - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 302100 · OFFICE EXPENSES 19,534,289.42
AAAAAAAAA
302200 · OFFICE UTILITIES 0.00
AAAAAAAAA
302201 · Telephone / Internet etc
AAAAAAAAA 0.00
AAAAAAAAA 58,566.00
AAAAAAAAA
68,864.00
AAAAAAAAA
AAAAAAAAE 84,364.00
gA+P+8AkFy 87,864.00
aWFsAAAAA
AAAAAAAAA 90,314.00
AAAAAAAAA 99,314.00
AAAAAAAAA 106,674.00
AAAAAAAAA
AAAAAAAEA 111,454.00
AAAAAAABA 113,044.00
A+P+8AkFya 120,804.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1210 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 124,304.00
GVkZ2VyAA
AAAAAAAAA 126,894.00
AAAAAAAAA
BAAAA
AAAAAAAAA 132,554.00
AAAAAAAAA 141,554.00
AAAAAAAAA 147,554.00
AAAAAAAAA
AAAAAAAAA 153,864.00
AAAAAAAAA 158,354.00
AAAAAAAAA
161,854.00
AAAAAAAAA
AAAAAKgAA 164,434.00
AAAAAAAAA 167,974.00
AAAAABEV
wEAMgAMA 169,914.00
AAAAAAAAA 173,174.00
AAAQANAQ 182,174.00
EB5wcfDOc
HAAABAAA 185,064.00
AAAAAAAAA 188,564.00
AAAAAAAAA 193,824.00
AAAAAAAAA
AAA0RXEwA 202,824.00
CAAAARFcF 209,534.00
AHIGAf8AAA
213,504.00
AAAAAAAAA
AAAAAAAAA 217,004.00
AAAAAAAAA 220,544.00
AAAAAAAAA
AAAAAAAAA 224,543.00
AAAAAAAAA 233,543.00
AAAAAAAAA 236,405.00
AAAAAAAAA
AAAAAAAAA 240,755.00
AAAAAAAAA 248,035.00
AAAAAAAAA 253,215.00
AAAAAAAAA
AAAAAAAAA 247,215.00
AAAAAAAAA 256,215.00
AAAAAAAAA
263,665.00
AAAAAAAAA
AAAAAAAAA 265,665.00
AAAAAAAAA 268,515.00
AAAAAAAAA
AAAAAAAAA 272,105.00
AAAAAAAAA 275,989.00
AAAAAAAAA 280,025.00
AAAAAAAAA
AAAAAAAAE 286,285.00
gA+P+8AkFy 289,025.00
aWFsAAAAA 290,875.00
AAAAAAAAA
AAAAAAAAA 299,875.00
AAAAAAAAA 308,695.00
AAAAAAAAA
321,719.00
AAAAAAAEA
AAAAAAABA 322,799.00
A+P+8AkFya 329,349.00
WFsAAAAA
AAAAAAAAA 334,699.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1211 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 355,321.00
GVkZ2VyAA
AAAAAAAAA 357,981.00
AAAAAAAAA
BAAAA
AAAAAAAAA 370,990.00
AAAAAAAAA 379,990.00
AAAAAAAAA 388,400.00
AAAAAAAAA
AAAAAAAAA 391,174.00
AAAAAAAAA 393,948.00
AAAAAAAAA
396,938.00
AAAAAAAAA
AAAAAKgAA 399,788.00
AAAAAAAAA 405,638.00
AAAAABEV
wEAMgAMA 411,638.00
AAAAAAAAA 425,097.00
AAAQANAQ 434,347.00
EB5wcfDOc
HAAABAAA 437,007.00
AAAAAAAAA 442,857.00
AAAAAAAAA 445,782.00
AAAAAAAAA
AAA0RXEwA 451,782.00
CAAAARFcF 464,791.00
AHIGAf8AAA
474,391.00
AAAAAAAAA
AAAAAAAAA 476,241.00
AAAAAAAAA 480,731.00
AAAAAAAAA
AAAAAAAAA 491,191.00
AAAAAAAAA 493,951.00
AAAAAAAAA 508,066.00
AAAAAAAAA
AAAAAAAAA 514,066.00
AAAAAAAAA 516,266.00
AAAAAAAAA 520,436.00
AAAAAAAAA
AAAAAAAAA 523,361.00
AAAAAAAAA 526,271.00
AAAAAAAAA
532,271.00
AAAAAAAAA
AAAAAAAAA
Total 302201 · Telephone / Internet etc 532,271.00
AAAAAAAAA
302202 · Electricity 0.00
AAAAAAAAA
AAAAAAAAA 16,670.00
AAAAAAAAA 45,221.00
AAAAAAAAA 121,550.00
AAAAAAAAA
AAAAAAAAE 171,550.00
gA+P+8AkFy 216,550.00
aWFsAAAAA
245,215.00
AAAAAAAAA
AAAAAAAAA 253,804.00
AAAAAAAAA 273,714.00
AAAAAAAAA
323,808.00
AAAAAAAEA
AAAAAAABA 396,560.00
A+P+8AkFya 428,328.00
WFsAAAAA
AAAAAAAAA 441,865.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1212 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 453,499.00
GVkZ2VyAA
AAAAAAAAA 522,509.00
AAAAAAAAA
BAAAA
AAAAAAAAA 539,498.00
AAAAAAAAA 549,308.00
AAAAAAAAA 562,308.00
AAAAAAAAA
AAAAAAAAA 603,203.00
AAAAAAAAA 617,549.00
AAAAAAAAA
655,432.00
AAAAAAAAA
AAAAAKgAA 675,281.00
AAAAAAAAA 710,262.00
AAAAABEV
wEAMgAMA 728,865.00
AAAAAAAAA 760,217.00
AAAQANAQ 767,367.00
EB5wcfDOc
HAAABAAA 789,151.00
AAAAAAAAA 835,678.00
AAAAAAAAA 842,528.00
AAAAAAAAA
AAA0RXEwA 893,292.00
CAAAARFcF 901,292.00
AHIGAf8AAA
983,367.00
AAAAAAAAA
AAAAAAAAA 1,022,374.00
AAAAAAAAA 1,046,273.00
AAAAAAAAA
AAAAAAAAA 1,108,662.00
AAAAAAAAA 1,173,662.00
AAAAAAAAA 1,218,662.00
AAAAAAAAA
AAAAAAAAA 1,228,261.00
AAAAAAAAA 1,246,247.00
AAAAAAAAA 1,278,791.00
AAAAAAAAA
AAAAAAAAA 1,331,309.00
AAAAAAAAA 1,346,070.00
AAAAAAAAA
1,399,050.00
AAAAAAAAA
AAAAAAAAA 1,436,333.00
AAAAAAAAA 1,444,182.00
AAAAAAAAA
AAAAAAAAA 1,469,520.00
AAAAAAAAA 1,512,301.00
AAAAAAAAA 1,544,619.00
AAAAAAAAA
AAAAAAAAE 1,581,132.00
gA+P+8AkFy 1,606,827.00
aWFsAAAAA 1,612,236.00
AAAAAAAAA
AAAAAAAAA 1,630,712.00
AAAAAAAAA 1,640,128.00
AAAAAAAAA
1,650,294.00
AAAAAAAEA
AAAAAAABA 1,657,255.00
A+P+8AkFya 1,740,764.00
WFsAAAAA
AAAAAAAAA 1,761,325.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1213 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,768,554.00
GVkZ2VyAA
AAAAAAAAA 1,794,554.00
AAAAAAAAA
BAAAA
AAAAAAAAA 1,806,914.00
AAAAAAAAA
Total 302202 · Electricity 1,806,914.00
AAAAAAAAA
302203 · Sui Gas / Cylender Filling 0.00
AAAAAAAAA
AAAAAAAAA 3,000.00
AAAAAAAAA 6,580.00
AAAAAAAAA
10,560.00
AAAAAAAAA
AAAAAKgAA 55,250.00
AAAAAAAAA 58,250.00
AAAAABEV
wEAMgAMA 65,610.00
AAAAAAAAA 69,060.00
AAAQANAQ 74,240.00
EB5wcfDOc
HAAABAAA 75,320.00
AAAAAAAAA 77,320.00
AAAAAAAAA
78,320.00
AAAAAAAAA
AAA0RXEwA 81,570.00
CAAAARFcF 84,390.00
AHIGAf8AAA
86,390.00
AAAAAAAAA
AAAAAAAAA 96,700.00
AAAAAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA 101,500.00
AAAAAAAAA 103,680.00
AAAAAAAAA 105,680.00
AAAAAAAAA
AAAAAAAAA 107,680.00
AAAAAAAAA 111,130.00
AAAAAAAAA
120,220.00
AAAAAAAAA
AAAAAAAAA 122,220.00
AAAAAAAAA 125,220.00
AAAAAAAAA
134,050.00
AAAAAAAAA
AAAAAAAAA 136,050.00
AAAAAAAAA 138,650.00
AAAAAAAAA
AAAAAAAAA 141,150.00
AAAAAAAAA 143,930.00
AAAAAAAAA 146,330.00
AAAAAAAAA
AAAAAAAAE 151,330.00
gA+P+8AkFy 153,930.00
aWFsAAAAA
159,530.00
AAAAAAAAA
AAAAAAAAA 171,110.00
AAAAAAAAA 173,910.00
AAAAAAAAA
176,710.00
AAAAAAAEA
AAAAAAABA 177,960.00
A+P+8AkFya 181,560.00
WFsAAAAA
AAAAAAAAA 184,660.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1214 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 185,200.00
GVkZ2VyAA
AAAAAAAAA 186,995.00
AAAAAAAAA
BAAAA
AAAAAAAAA 188,085.00
AAAAAAAAA 189,405.00
AAAAAAAAA 195,705.00
AAAAAAAAA
AAAAAAAAA 206,765.00
AAAAAAAAA 208,005.00
AAAAAAAAA
211,105.00
AAAAAAAAA
AAAAAKgAA 212,135.00
AAAAAAAAA 215,235.00
AAAAABEV
wEAMgAMA 261,745.00
AAAAAAAAA 268,965.00
AAAQANAQ 272,115.00
EB5wcfDOc
HAAABAAA 273,112.00
AAAAAAAAA 279,512.00
AAAAAAAAA 285,522.00
AAAAAAAAA
AAA0RXEwA 288,812.00
CAAAARFcF 293,833.00
AHIGAf8AAA
298,533.00
AAAAAAAAA
AAAAAAAAA 340,323.00
AAAAAAAAA 343,523.00
AAAAAAAAA
AAAAAAAAA 364,553.00
AAAAAAAAA
Total 302203 · Sui Gas / Cylender Filling 364,553.00
AAAAAAAAA
302200 · OFFICE UTILITIES - Other 0.00
AAAAAAAAA
AAAAAAAAA 15,473.00
AAAAAAAAA
Total 302200 · OFFICE UTILITIES - Other 15,473.00
AAAAAAAAA
Total 302200 · OFFICE UTILITIES
AAAAAAAAA 2,719,211.00
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES 0.00
AAAAAAAAA
302301 · Audit Fee & Services 0.00
AAAAAAAAA
AAAAAAAAA 105,000.00
AAAAAAAAA 275,000.00
AAAAAAAAA
432,500.00
AAAAAAAAA
Total 302301 · Audit Fee & Services
AAAAAAAAA 432,500.00
AAAAAAAAA
302302 · Tax Consultancy 0.00
AAAAAAAAA
AAAAAAAAA 42,000.00
AAAAAAAAE 84,000.00
gA+P+8AkFy 126,000.00
aWFsAAAAA
AAAAAAAAA 168,000.00
AAAAAAAAA 252,000.00
AAAAAAAAA
Total 302302 · Tax Consultancy 252,000.00
AAAAAAAAA
302303 · Property Tax
AAAAAAAEA 0.00
AAAAAAABA 401,760.00
A+P+8AkFya
WFsAAAAATotal 302303 · Property Tax 401,760.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1215 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
302304 · Membership & Other Registration 0.00
GVkZ2VyAA
AAAAAAAAA 15,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 315,051.00
AAAAAAAAA
Total 302304 · Membership & Other Registration 315,051.00
AAAAAAAAA
302305 · Annual Renewals 0.00
AAAAAAAAA
Total 302305 · Annual Renewals
AAAAAAAAA 0.00
AAAAAAAAA
302306 · Legal Fee 0.00
AAAAAAAAA
Total 302306 · Legal Fee 0.00
AAAAAAAAA
AAAAAKgAA
302307 · Other Professional Charges 0.00
AAAAAAAAA 275,000.00
AAAAABEV
wEAMgAMATotal 302307 · Other Professional Charges 275,000.00
AAAAAAAAA
302308 · Consultancy Fee 0.00
AAAQANAQ
250,000.00
EB5wcfDOc
HAAABAAA 300,000.00
AAAAAAAAA 328,000.00
AAAAAAAAA
356,000.00
AAAAAAAAA
AAA0RXEwA 384,000.00
CAAAARFcF 449,334.00
AHIGAf8AAA
AAAAAAAAA 514,667.00
AAAAAAAAA
Total 302308 · Consultancy Fee 514,667.00
AAAAAAAAA
302300 · CORPORATE AND LEGAL EXPENSES - Other 0.00
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 302300 · CORPORATE AND LEGAL EXPENSES 2,190,978.00
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS
AAAAAAAAA 0.00
AAAAAAAAA
302401 · Vehicles Insurrance 0.00
AAAAAAAAA
Total 302401 · Vehicles Insurrance 0.00
AAAAAAAAA
302402 · Vehicles Registrations
AAAAAAAAA 0.00
AAAAAAAAA 2,000.00
AAAAAAAAA 11,950.00
AAAAAAAAA
AAAAAAAAA 21,550.00
AAAAAAAAA
Total 302402 · Vehicles Registrations 21,550.00
AAAAAAAAA
302400 · INSURANCE & REGISTRATIONS - Other 0.00
AAAAAAAAA
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS - Other 0.00
AAAAAAAAA
Total 302400 · INSURANCE & REGISTRATIONS 21,550.00
AAAAAAAAA
302500 · RENTS
AAAAAAAAA 0.00
AAAAAAAAE
302501 · Office Rent 0.00
gA+P+8AkFy
55,000.00
aWFsAAAAA
AAAAAAAAA 68,000.00
AAAAAAAAA 81,000.00
AAAAAAAAA
136,000.00
AAAAAAAAA
AAAAAAAEA 216,000.00
AAAAAAABA 348,000.00
A+P+8AkFya
WFsAAAAA 428,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1216 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 483,000.00
GVkZ2VyAA
AAAAAAAAA 563,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 576,000.00
AAAAAAAAA 642,000.00
AAAAAAAAA 762,000.00
AAAAAAAAA
AAAAAAAAA 852,000.00
AAAAAAAAA 908,750.00
AAAAAAAAA
974,750.00
AAAAAAAAA
AAAAAKgAA 1,054,750.00
AAAAAAAAA 1,072,750.00
AAAAABEV
wEAMgAMA 1,084,750.00
AAAAAAAAA 1,139,750.00
AAAQANAQ 1,219,750.00
EB5wcfDOc
HAAABAAA 1,285,750.00
AAAAAAAAA 1,294,750.00
AAAAAAAAA 1,374,750.00
AAAAAAAAA
AAA0RXEwA 1,434,750.00
CAAAARFcF 1,500,750.00
AHIGAf8AAA
1,580,750.00
AAAAAAAAA
AAAAAAAAA 1,637,500.00
AAAAAAAAA 1,673,500.00
AAAAAAAAA
AAAAAAAAA 1,713,500.00
AAAAAAAAA 1,743,500.00
AAAAAAAAA 1,823,500.00
AAAAAAAAA
AAAAAAAAA 1,863,500.00
AAAAAAAAA 1,893,500.00
AAAAAAAAA 1,959,500.00
AAAAAAAAA
AAAAAAAAA 2,016,250.00
AAAAAAAAA 2,034,250.00
AAAAAAAAA
2,062,750.00
AAAAAAAAA
AAAAAAAAA 2,119,500.00
AAAAAAAAA 2,159,500.00
AAAAAAAAA
AAAAAAAAA 2,239,500.00
AAAAAAAAA 2,269,500.00
AAAAAAAAA 2,287,500.00
AAAAAAAAA
AAAAAAAAE 2,353,500.00
gA+P+8AkFy 2,371,500.00
aWFsAAAAA 2,411,500.00
AAAAAAAAA
AAAAAAAAA 2,441,500.00
AAAAAAAAA 2,446,750.00
AAAAAAAAA
2,506,125.00
AAAAAAAEA
AAAAAAABA 2,572,125.00
A+P+8AkFya 2,583,925.00
WFsAAAAA
AAAAAAAAA 2,601,925.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1217 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 2,681,925.00
GVkZ2VyAA
AAAAAAAAA 2,687,825.00
AAAAAAAAA
BAAAA
AAAAAAAAA 2,717,825.00
AAAAAAAAA 2,747,825.00
AAAAAAAAA 2,787,825.00
AAAAAAAAA
AAAAAAAAA 2,853,825.00
AAAAAAAAA 2,913,200.00
AAAAAAAAA
2,953,200.00
AAAAAAAAA
AAAAAKgAA 2,983,200.00
AAAAAAAAA 2,989,100.00
AAAAABEV
wEAMgAMA 3,019,100.00
AAAAAAAAA 3,085,100.00
AAAQANAQ 3,144,475.00
EB5wcfDOc
HAAABAAA 3,304,475.00
AAAAAAAAA 3,315,475.00
AAAAAAAAA 3,345,475.00
AAAAAAAAA
AAA0RXEwA 3,375,475.00
CAAAARFcF 3,415,475.00
AHIGAf8AAA
3,421,375.00
AAAAAAAAA
AAAAAAAAA 3,487,375.00
AAAAAAAAA 3,567,375.00
AAAAAAAAA
AAAAAAAAA 3,626,750.00
AAAAAAAAA 3,632,250.00
AAAAAAAAA 3,662,250.00
AAAAAAAAA
AAAAAAAAA 3,668,150.00
AAAAAAAAA
Total 302501 · Office Rent 3,668,150.00
AAAAAAAAA
302502 · Vehicles Rent 0.00
AAAAAAAAA
AAAAAAAAA 436,660.00
AAAAAAAAA 612,159.00
AAAAAAAAA
1,048,819.00
AAAAAAAAA
AAAAAAAAA 1,590,864.00
AAAAAAAAA 2,132,909.00
AAAAAAAAA
AAAAAAAAA 2,674,954.00
AAAAAAAAA 2,679,154.00
AAAAAAAAA 2,809,154.00
AAAAAAAAA
AAAAAAAAE 2,810,954.00
gA+P+8AkFy 2,984,254.00
aWFsAAAAA
2,986,054.00
AAAAAAAAA
AAAAAAAAA 3,051,054.00
AAAAAAAAA 3,181,054.00
AAAAAAAAA
3,668,894.00
AAAAAAAEA
AAAAAAABA 3,670,094.00
A+P+8AkFya 4,207,000.00
WFsAAAAA
AAAAAAAAA 4,211,800.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1218 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 4,341,800.00
GVkZ2VyAA
AAAAAAAAA 4,406,800.00
AAAAAAAAA
BAAAA
AAAAAAAAA 4,948,845.00
AAAAAAAAA 4,950,045.00
AAAAAAAAA 4,983,045.00
AAAAAAAAA
AAAAAAAAA 4,985,845.00
AAAAAAAAA 4,994,245.00
AAAAAAAAA
5,059,245.00
AAAAAAAAA
AAAAAKgAA 5,189,245.00
AAAAAAAAA 5,720,965.00
AAAAABEV
wEAMgAMA 5,722,565.00
AAAAAAAAA 5,725,765.00
AAAQANAQ 5,855,765.00
EB5wcfDOc
HAAABAAA 5,920,765.00
AAAAAAAAA 6,462,810.00
AAAAAAAAA 6,527,810.00
AAAAAAAAA
AAA0RXEwA 6,657,810.00
CAAAARFcF 6,659,410.00
AHIGAf8AAA
7,201,455.00
AAAAAAAAA
AAAAAAAAA 7,202,255.00
AAAAAAAAA 7,206,255.00
AAAAAAAAA
AAAAAAAAA 7,748,300.00
AAAAAAAAA 7,813,300.00
AAAAAAAAA 7,943,300.00
AAAAAAAAA
Total 302502 · Vehicles Rent
AAAAAAAAA 7,943,300.00
AAAAAAAAA
302503 · Equipments Rent 0.00
AAAAAAAAA
Total 302503 · Equipments Rent 0.00
AAAAAAAAA
302500 · RENTS - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 302500 · RENTS - Other 0.00
AAAAAAAAA
Total 302500 · RENTS
AAAAAAAAA 11,611,450.00
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE 0.00
AAAAAAAAA
302601 · Vehicles (POL) 0.00
AAAAAAAAA
AAAAAAAAA 46,638.00
AAAAAAAAA 61,851.00
AAAAAAAAA
179,659.00
AAAAAAAAA
AAAAAAAAE 246,249.00
gA+P+8AkFy 439,749.00
aWFsAAAAA
453,992.00
AAAAAAAAA
AAAAAAAAA 538,880.00
AAAAAAAAA 622,660.00
AAAAAAAAA
AAAAAAAEA 749,274.00
AAAAAAABA 765,494.00
A+P+8AkFya 786,994.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1219 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 801,237.00
GVkZ2VyAA
AAAAAAAAA 809,409.00
AAAAAAAAA
BAAAA
AAAAAAAAA 883,499.00
AAAAAAAAA 885,229.00
AAAAAAAAA 1,021,398.00
AAAAAAAAA
AAAAAAAAA 1,030,028.00
AAAAAAAAA 1,085,539.00
AAAAAAAAA
1,280,539.00
AAAAAAAAA
AAAAAKgAA 1,515,518.00
AAAAAAAAA 1,556,318.00
AAAAABEV
wEAMgAMA 1,557,657.00
AAAAAAAAA 1,598,457.00
AAAQANAQ 1,691,715.00
EB5wcfDOc
HAAABAAA 1,726,893.00
AAAAAAAAA 1,633,635.00
AAAAAAAAA 1,598,457.00
AAAAAAAAA
AAA0RXEwA 1,691,715.00
CAAAARFcF 1,726,893.00
AHIGAf8AAA
1,633,635.00
AAAAAAAAA
AAAAAAAAA 1,598,457.00
AAAAAAAAA 1,677,517.00
AAAAAAAAA
AAAAAAAAA 1,801,664.00
AAAAAAAAA 1,974,880.00
AAAAAAAAA 2,108,372.00
AAAAAAAAA
AAAAAAAAA 2,253,372.00
AAAAAAAAA 2,488,198.00
AAAAAAAAA 2,576,344.00
AAAAAAAAA
AAAAAAAAA 2,627,476.00
AAAAAAAAA 2,654,676.00
AAAAAAAAA
2,690,036.00
AAAAAAAAA
AAAAAAAAA 2,755,718.00
AAAAAAAAA 2,943,474.00
AAAAAAAAA
AAAAAAAAA 2,963,724.00
AAAAAAAAA 3,050,642.00
AAAAAAAAA 3,178,450.00
AAAAAAAAA
AAAAAAAAE 3,222,798.00
gA+P+8AkFy 3,322,926.00
aWFsAAAAA 3,350,326.00
AAAAAAAAA
AAAAAAAAA 3,314,966.00
AAAAAAAAA 3,317,273.00
AAAAAAAAA
3,410,531.00
AAAAAAAEA
AAAAAAABA 3,445,709.00
A+P+8AkFya 3,352,451.00
WFsAAAAA
AAAAAAAAA 3,317,273.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1220 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 3,445,709.00
GVkZ2VyAA
AAAAAAAAA 3,317,273.00
AAAAAAAAA
BAAAA
AAAAAAAAA 3,445,709.00
AAAAAAAAA 3,317,273.00
AAAAAAAAA 3,409,740.00
AAAAAAAAA
AAAAAAAAA 3,566,474.00
AAAAAAAAA 3,612,838.00
AAAAAAAAA
3,653,878.00
AAAAAAAAA
AAAAAKgAA 3,671,573.00
AAAAAAAAA 3,774,296.00
AAAAABEV
wEAMgAMA 3,802,066.00
AAAAAAAAA 3,905,868.00
AAAQANAQ 4,004,249.00
EB5wcfDOc
HAAABAAA 4,058,664.00
AAAAAAAAA 4,062,664.00
AAAAAAAAA 4,046,664.00
AAAAAAAAA
AAA0RXEwA 4,086,069.00
CAAAARFcF 4,110,868.00
AHIGAf8AAA
4,201,862.00
AAAAAAAAA
AAAAAAAAA 4,309,048.00
AAAAAAAAA 4,460,673.00
AAAAAAAAA
AAAAAAAAA 4,499,510.00
AAAAAAAAA 4,593,528.00
AAAAAAAAA 4,711,000.00
AAAAAAAAA
AAAAAAAAA 4,749,798.00
AAAAAAAAA 4,957,015.00
AAAAAAAAA 5,051,932.00
AAAAAAAAA
AAAAAAAAA 5,170,820.00
AAAAAAAAA 5,196,914.00
AAAAAAAAA
5,236,153.00
AAAAAAAAA
AAAAAAAAA 5,297,085.00
AAAAAAAAA 5,303,785.00
AAAAAAAAA
AAAAAAAAA 5,324,284.00
AAAAAAAAA 5,436,793.00
AAAAAAAAA 5,556,048.00
AAAAAAAAA
AAAAAAAAE 5,612,798.00
gA+P+8AkFy 5,624,766.00
aWFsAAAAA 5,761,844.00
AAAAAAAAA
AAAAAAAAA 5,770,964.00
AAAAAAAAA 5,798,823.00
AAAAAAAAA
5,810,376.00
AAAAAAAEA
AAAAAAABA 5,970,472.00
A+P+8AkFya 6,001,072.00
WFsAAAAA
AAAAAAAAA 6,211,288.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1221 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 6,254,393.00
GVkZ2VyAA
AAAAAAAAA 6,447,306.00
AAAAAAAAA
BAAAA
AAAAAAAAA 6,589,434.00
AAAAAAAAA 6,610,134.00
AAAAAAAAA 6,640,734.00
AAAAAAAAA
AAAAAAAAA 6,767,854.00
AAAAAAAAA 6,951,941.00
AAAAAAAAA
7,043,400.00
AAAAAAAAA
AAAAAKgAA 7,083,344.00
AAAAAAAAA 7,294,691.00
AAAAABEV
wEAMgAMA 7,320,250.00
AAAAAAAAA 7,597,223.00
AAAQANAQ 7,692,638.00
EB5wcfDOc
HAAABAAA 7,832,771.00
AAAAAAAAA 7,924,227.00
AAAAAAAAA 7,995,508.00
AAAAAAAAA
AAA0RXEwA 8,049,402.00
CAAAARFcF 8,210,594.00
AHIGAf8AAA
8,244,674.00
AAAAAAAAA
AAAAAAAAA 8,246,174.00
AAAAAAAAA 8,263,713.00
AAAAAAAAA
AAAAAAAAA 8,392,453.00
AAAAAAAAA 8,428,846.00
AAAAAAAAA 8,564,724.00
AAAAAAAAA
AAAAAAAAA 8,567,264.00
AAAAAAAAA 8,729,073.00
AAAAAAAAA 8,786,769.00
AAAAAAAAA
AAAAAAAAA 8,878,167.00
AAAAAAAAA 8,947,422.00
AAAAAAAAA
9,013,429.00
AAAAAAAAA
AAAAAAAAA 9,108,008.00
AAAAAAAAA 9,108,158.00
AAAAAAAAA
AAAAAAAAA 9,137,668.00
AAAAAAAAA 9,308,827.00
AAAAAAAAA 9,438,631.00
AAAAAAAAA
AAAAAAAAE 9,484,623.00
gA+P+8AkFy 9,506,303.00
aWFsAAAAA 9,650,829.00
AAAAAAAAA
AAAAAAAAA 9,741,242.00
AAAAAAAAA 9,815,675.00
AAAAAAAAA
9,904,612.00
AAAAAAAEA
AAAAAAABA 9,917,583.00
A+P+8AkFya 9,951,423.00
WFsAAAAA
AAAAAAAAA 9,951,623.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1222 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 9,971,423.00
GVkZ2VyAA
AAAAAAAAA 9,973,963.00
AAAAAAAAA
BAAAA
AAAAAAAAA 9,991,293.00
AAAAAAAAA 9,992,293.00
AAAAAAAAA 10,147,040.00
AAAAAAAAA
AAAAAAAAA 10,166,684.00
AAAAAAAAA 10,188,751.00
AAAAAAAAA
10,367,079.00
AAAAAAAAA
AAAAAKgAA 10,375,869.00
AAAAAAAAA 10,515,340.00
AAAAABEV
wEAMgAMA 10,595,932.00
AAAAAAAAA 10,701,604.00
AAAQANAQ 10,865,246.00
EB5wcfDOc
Total 302601 · Vehicles (POL)
HAAABAAA 10,865,246.00
AAAAAAAAA
302602 · Vehicles (Maintenance) 0.00
AAAAAAAAA
29,174.00
AAAAAAAAA
AAA0RXEwA 37,674.00
CAAAARFcF 40,218.00
AHIGAf8AAA
71,368.00
AAAAAAAAA
AAAAAAAAA 87,368.00
AAAAAAAAA 103,368.00
AAAAAAAAA
AAAAAAAAA 106,668.00
AAAAAAAAA 106,798.00
AAAAAAAAA 106,948.00
AAAAAAAAA
AAAAAAAAA 113,698.00
AAAAAAAAA 136,809.00
AAAAAAAAA
137,809.00
AAAAAAAAA
AAAAAAAAA 147,809.00
AAAAAAAAA 149,284.00
AAAAAAAAA
177,464.00
AAAAAAAAA
AAAAAAAAA 223,852.00
AAAAAAAAA 243,024.00
AAAAAAAAA
AAAAAAAAA 243,447.00
AAAAAAAAA 245,097.00
AAAAAAAAA 245,397.00
AAAAAAAAA
AAAAAAAAE 247,747.00
gA+P+8AkFy 248,297.00
aWFsAAAAA
250,377.00
AAAAAAAAA
AAAAAAAAA 296,765.00
AAAAAAAAA 250,377.00
AAAAAAAAA
260,167.00
AAAAAAAEA
AAAAAAABA 260,917.00
A+P+8AkFya 344,517.00
WFsAAAAA
AAAAAAAAA 344,717.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1223 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 348,617.00
GVkZ2VyAA
AAAAAAAAA 352,606.00
AAAAAAAAA
BAAAA
AAAAAAAAA 352,636.00
AAAAAAAAA 496,636.00
AAAAAAAAA 496,936.00
AAAAAAAAA
AAAAAAAAA 516,083.00
AAAAAAAAA 529,883.00
AAAAAAAAA
551,457.00
AAAAAAAAA
AAAAAKgAA 558,457.00
AAAAAAAAA 559,907.00
AAAAABEV
wEAMgAMA 563,407.00
AAAAAAAAA 600,967.00
AAAQANAQ 608,967.00
EB5wcfDOc
HAAABAAA 609,487.00
AAAAAAAAA 620,809.00
AAAAAAAAA 621,119.00
AAAAAAAAA
AAA0RXEwA 621,379.00
CAAAARFcF 627,334.00
AHIGAf8AAA
669,662.00
AAAAAAAAA
AAAAAAAAA 670,032.00
AAAAAAAAA 673,562.00
AAAAAAAAA
AAAAAAAAA 771,734.00
AAAAAAAAA 772,254.00
AAAAAAAAA 772,734.00
AAAAAAAAA
AAAAAAAAA 773,234.00
AAAAAAAAA 773,444.00
AAAAAAAAA 773,634.00
AAAAAAAAA
AAAAAAAAA 773,914.00
AAAAAAAAA 777,944.00
AAAAAAAAA
778,754.00
AAAAAAAAA
AAAAAAAAA 778,814.00
AAAAAAAAA 836,839.00
AAAAAAAAA
AAAAAAAAA 836,929.00
AAAAAAAAA 836,959.00
AAAAAAAAA 847,858.00
AAAAAAAAA
AAAAAAAAE 847,888.00
gA+P+8AkFy
Total 302602 · Vehicles (Maintenance) 847,888.00
aWFsAAAAA
302603 · Vehicles (Toll Taxes) 0.00
AAAAAAAAA
AAAAAAAAA 120.00
AAAAAAAAA 1,340.00
AAAAAAAAA
3,600.00
AAAAAAAEA
AAAAAAABA 7,660.00
A+P+8AkFya 14,060.00
WFsAAAAA
AAAAAAAAA 15,400.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1224 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 17,190.00
GVkZ2VyAA
AAAAAAAAA 17,390.00
AAAAAAAAA
BAAAA
AAAAAAAAA 20,520.00
AAAAAAAAA 20,720.00
AAAAAAAAA 21,940.00
AAAAAAAAA
AAAAAAAAA 22,140.00
AAAAAAAAA 25,360.00
AAAAAAAAA
28,060.00
AAAAAAAAA
AAAAAKgAA 28,560.00
AAAAAAAAA 32,030.00
AAAAABEV
wEAMgAMA 32,530.00
AAAAAAAAA 33,760.00
AAAQANAQ 37,790.00
EB5wcfDOc
HAAABAAA 38,580.00
AAAAAAAAA 38,780.00
AAAAAAAAA 40,650.00
AAAAAAAAA
AAA0RXEwA 42,170.00
CAAAARFcF 44,440.00
AHIGAf8AAA
45,810.00
AAAAAAAAA
AAAAAAAAA 47,020.00
AAAAAAAAA 47,220.00
AAAAAAAAA
AAAAAAAAA 49,480.00
AAAAAAAAA 52,430.00
AAAAAAAAA 55,780.00
AAAAAAAAA
AAAAAAAAA 56,760.00
AAAAAAAAA 58,060.00
AAAAAAAAA 58,260.00
AAAAAAAAA
AAAAAAAAA 58,620.00
AAAAAAAAA 59,640.00
AAAAAAAAA
61,710.00
AAAAAAAAA
AAAAAAAAA 63,630.00
AAAAAAAAA 64,920.00
AAAAAAAAA
AAAAAAAAA 67,690.00
AAAAAAAAA 71,620.00
AAAAAAAAA 72,620.00
AAAAAAAAA
AAAAAAAAE 73,260.00
gA+P+8AkFy 74,920.00
aWFsAAAAA 79,160.00
AAAAAAAAA
AAAAAAAAA 79,770.00
AAAAAAAAA 81,770.00
AAAAAAAAA
85,470.00
AAAAAAAEA
AAAAAAABA 87,730.00
A+P+8AkFya 91,250.00
WFsAAAAA
AAAAAAAAA 92,540.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1225 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 94,890.00
GVkZ2VyAA
AAAAAAAAA 98,760.00
AAAAAAAAA
BAAAA
AAAAAAAAA 99,950.00
AAAAAAAAA 100,160.00
AAAAAAAAA 101,160.00
AAAAAAAAA
AAAAAAAAA 101,910.00
AAAAAAAAA 102,830.00
AAAAAAAAA
104,550.00
AAAAAAAAA
AAAAAKgAA 106,670.00
AAAAAAAAA 110,070.00
AAAAABEV
wEAMgAMA 110,550.00
AAAAAAAAA 111,950.00
AAAQANAQ 115,250.00
EB5wcfDOc
HAAABAAA 115,740.00
AAAAAAAAA 117,520.00
AAAAAAAAA 118,920.00
AAAAAAAAA
AAA0RXEwA 119,090.00
CAAAARFcF 119,290.00
AHIGAf8AAA
119,490.00
AAAAAAAAA
AAAAAAAAA 121,880.00
AAAAAAAAA 124,380.00
AAAAAAAAA
AAAAAAAAA 125,880.00
AAAAAAAAA 126,420.00
AAAAAAAAA 128,680.00
AAAAAAAAA
AAAAAAAAA 129,180.00
AAAAAAAAA 129,670.00
AAAAAAAAA
131,610.00
AAAAAAAAA
Total 302603 · Vehicles (Toll Taxes)
AAAAAAAAA 131,610.00
AAAAAAAAA
302600 · VEHICLE OPERATION & MAINTENANCE - Other 0.00
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 302600 · VEHICLE OPERATION & MAINTENANCE 11,844,744.00
AAAAAAAAA
302700 · TRAVEL & TRANSPORTATION 0.00
AAAAAAAAA
302701 · Late Hour Duties/Daily Allowanc
AAAAAAAAA 0.00
AAAAAAAAA 834.00
AAAAAAAAA
5,131.00
AAAAAAAAA
AAAAAAAAE 5,631.00
gA+P+8AkFy 24,191.00
aWFsAAAAA
31,041.00
AAAAAAAAA
AAAAAAAAA 35,876.00
AAAAAAAAA 40,711.00
AAAAAAAAA
AAAAAAAEA 44,311.00
AAAAAAABA 48,155.00
A+P+8AkFya 52,355.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1226 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 65,683.00
GVkZ2VyAA
AAAAAAAAA 76,674.00
AAAAAAAAA
BAAAA
AAAAAAAAA 84,754.00
AAAAAAAAA 96,734.00
AAAAAAAAA 100,770.00
AAAAAAAAA
AAAAAAAAA 104,806.00
AAAAAAAAA 105,806.00
AAAAAAAAA
114,376.00
AAAAAAAAA
AAAAAKgAA 123,457.00
AAAAAAAAA 126,484.00
AAAAABEV
wEAMgAMA 131,529.00
AAAAAAAAA 136,574.00
AAAQANAQ 137,583.00
EB5wcfDOc
HAAABAAA 147,463.00
AAAAAAAAA 157,563.00
AAAAAAAAA 165,363.00
AAAAAAAAA
AAA0RXEwA 169,401.00
CAAAARFcF 178,491.00
AHIGAf8AAA
187,581.00
AAAAAAAAA
AAAAAAAAA 196,671.00
AAAAAAAAA 205,761.00
AAAAAAAAA
AAAAAAAAA 212,031.00
AAAAAAAAA 216,069.00
AAAAAAAAA 225,150.00
AAAAAAAAA
AAAAAAAAA 234,231.00
AAAAAAAAA 247,348.00
AAAAAAAAA 255,623.00
AAAAAAAAA
AAAAAAAAA 257,641.00
AAAAAAAAA 262,691.00
AAAAAAAAA
267,741.00
AAAAAAAAA
AAAAAAAAA 277,841.00
AAAAAAAAA 278,441.00
AAAAAAAAA
AAAAAAAAA 288,531.00
AAAAAAAAA 298,621.00
AAAAAAAAA 305,579.00
AAAAAAAAA
AAAAAAAAE 309,817.00
gA+P+8AkFy 315,871.00
aWFsAAAAA 328,988.00
AAAAAAAAA
AAAAAAAAA 335,043.00
AAAAAAAAA 339,079.00
AAAAAAAAA
346,149.00
AAAAAAAEA
AAAAAAABA 353,219.00
A+P+8AkFya 360,282.00
WFsAAAAA
AAAAAAAAA 367,345.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1227 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 381,485.00
GVkZ2VyAA
AAAAAAAAA 383,885.00
AAAAAAAAA
BAAAA
AAAAAAAAA 385,135.00
AAAAAAAAA 392,708.00
AAAAAAAAA 393,458.00
AAAAAAAAA
AAAAAAAAA 399,109.00
AAAAAAAAA 401,509.00
AAAAAAAAA
417,669.00
AAAAAAAAA
AAAAAKgAA 430,786.00
AAAAAAAAA 438,866.00
AAAAABEV
wEAMgAMA 446,946.00
AAAAAAAAA 459,054.00
AAAQANAQ 466,627.00
EB5wcfDOc
HAAABAAA 469,367.00
AAAAAAAAA 471,974.00
AAAAAAAAA 483,073.00
AAAAAAAAA
AAA0RXEwA 484,284.00
CAAAARFcF 494,384.00
AHIGAf8AAA
504,474.00
AAAAAAAAA
AAAAAAAAA 514,574.00
AAAAAAAAA 515,785.00
AAAAAAAAA
AAAAAAAAA 519,785.00
AAAAAAAAA 531,893.00
AAAAAAAAA 534,567.00
AAAAAAAAA
AAAAAAAAA 540,621.00
AAAAAAAAA 546,675.00
AAAAAAAAA 551,725.00
AAAAAAAAA
AAAAAAAAA 556,775.00
AAAAAAAAA 564,025.00
AAAAAAAAA
569,075.00
AAAAAAAAA
AAAAAAAAA 574,125.00
AAAAAAAAA 578,518.00
AAAAAAAAA
AAAAAAAAA 583,563.00
AAAAAAAAA 588,608.00
AAAAAAAAA 593,658.00
AAAAAAAAA
AAAAAAAAE 598,708.00
gA+P+8AkFy 601,108.00
aWFsAAAAA 603,058.00
AAAAAAAAA
AAAAAAAAA 613,158.00
AAAAAAAAA 615,270.00
AAAAAAAAA
620,470.00
AAAAAAAEA
AAAAAAABA 627,533.00
A+P+8AkFya 629,783.00
WFsAAAAA
AAAAAAAAA 631,705.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1228 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 643,816.00
GVkZ2VyAA
AAAAAAAAA 649,870.00
AAAAAAAAA
BAAAA
AAAAAAAAA 659,960.00
AAAAAAAAA 665,617.00
AAAAAAAAA 668,767.00
AAAAAAAAA
AAAAAAAAA 678,867.00
AAAAAAAAA 679,967.00
AAAAAAAAA
690,067.00
AAAAAAAAA
AAAAAKgAA 693,296.00
AAAAAAAAA 697,425.00
AAAAABEV
wEAMgAMA 701,864.00
AAAAAAAAA 713,972.00
AAAQANAQ 729,200.00
EB5wcfDOc
HAAABAAA 741,890.00
AAAAAAAAA 743,159.00
AAAAAAAAA
755,279.00
AAAAAAAAA
Total 302701 · Late Hour Duties/Daily Allowanc
AAA0RXEwA 755,279.00
CAAAARFcF
302702 · Perdiems 0.00
AHIGAf8AAA
9,980.00
AAAAAAAAA
AAAAAAAAA 16,644.00
AAAAAAAAA 20,844.00
AAAAAAAAA
AAAAAAAAA 45,844.00
AAAAAAAAA 49,744.00
AAAAAAAAA 52,344.00
AAAAAAAAA
AAAAAAAAA 52,694.00
AAAAAAAAA 60,274.00
AAAAAAAAA
60,674.00
AAAAAAAAA
AAAAAAAAA 61,424.00
AAAAAAAAA 65,924.00
AAAAAAAAA
66,324.00
AAAAAAAAA
AAAAAAAAA 68,764.00
AAAAAAAAA 73,964.00
AAAAAAAAA
AAAAAAAAA 74,564.00
AAAAAAAAA 75,364.00
AAAAAAAAA 82,864.00
AAAAAAAAA
AAAAAAAAE 85,824.00
gA+P+8AkFy 86,974.00
aWFsAAAAA
88,274.00
AAAAAAAAA
AAAAAAAAA 93,734.00
AAAAAAAAA 95,284.00
AAAAAAAAA
106,984.00
AAAAAAAEA
AAAAAAABA 110,734.00
A+P+8AkFya 118,204.00
WFsAAAAA
AAAAAAAAA 121,124.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1229 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 124,824.00
GVkZ2VyAA
AAAAAAAAA 132,914.00
AAAAAAAAA
BAAAA
AAAAAAAAA 138,364.00
AAAAAAAAA 142,424.00
AAAAAAAAA 147,124.00
AAAAAAAAA
AAAAAAAAA 150,844.00
AAAAAAAAA 152,494.00
AAAAAAAAA
155,344.00
AAAAAAAAA
AAAAAKgAA 161,274.00
AAAAAAAAA 163,074.00
AAAAABEV
wEAMgAMA 163,724.00
AAAAAAAAA 180,224.00
AAAQANAQ 188,074.00
EB5wcfDOc
HAAABAAA 207,674.00
AAAAAAAAA 208,674.00
AAAAAAAAA 218,674.00
AAAAAAAAA
AAA0RXEwA 223,174.00
CAAAARFcF 230,374.00
AHIGAf8AAA
247,474.00
AAAAAAAAA
AAAAAAAAA 265,274.00
AAAAAAAAA 272,674.00
AAAAAAAAA
AAAAAAAAA 292,444.00
AAAAAAAAA 298,444.00
AAAAAAAAA 299,944.00
AAAAAAAAA
AAAAAAAAA 302,944.00
AAAAAAAAA 306,864.00
AAAAAAAAA 339,731.00
AAAAAAAAA
AAAAAAAAA 343,481.00
AAAAAAAAA 344,231.00
AAAAAAAAA
364,431.00
AAAAAAAAA
AAAAAAAAA 369,681.00
AAAAAAAAA 370,821.00
AAAAAAAAA
AAAAAAAAA 376,031.00
AAAAAAAAA 377,901.00
AAAAAAAAA 378,701.00
AAAAAAAAA
AAAAAAAAE 380,651.00
gA+P+8AkFy 380,851.00
aWFsAAAAA 381,651.00
AAAAAAAAA
AAAAAAAAA 391,301.00
AAAAAAAAA 405,251.00
AAAAAAAAA
408,251.00
AAAAAAAEA
AAAAAAABA 418,251.00
A+P+8AkFya 419,701.00
WFsAAAAA
AAAAAAAAA 430,101.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1230 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 430,251.00
GVkZ2VyAA
AAAAAAAAA 430,421.00
AAAAAAAAA
BAAAA
AAAAAAAAA 441,895.00
AAAAAAAAA 442,495.00
AAAAAAAAA 448,495.00
AAAAAAAAA
AAAAAAAAA 461,665.00
AAAAAAAAA 475,265.00
AAAAAAAAA
476,165.00
AAAAAAAAA
AAAAAKgAA 489,065.00
AAAAAAAAA 491,065.00
AAAAABEV
wEAMgAMA 493,965.00
AAAAAAAAA 496,365.00
AAAQANAQ
Total 302702 · Perdiems 496,365.00
EB5wcfDOc
302703 · Taxi Fares
HAAABAAA 0.00
AAAAAAAAA 8,600.00
AAAAAAAAA
11,000.00
AAAAAAAAA
AAA0RXEwA 25,000.00
CAAAARFcF 31,300.00
AHIGAf8AAA
50,480.00
AAAAAAAAA
AAAAAAAAA 54,380.00
AAAAAAAAA 76,200.00
AAAAAAAAA
AAAAAAAAA 79,470.00
AAAAAAAAA 83,070.00
AAAAAAAAA 88,070.00
AAAAAAAAA
AAAAAAAAA 97,070.00
AAAAAAAAA 99,730.00
AAAAAAAAA
100,730.00
AAAAAAAAA
AAAAAAAAA 101,530.00
AAAAAAAAA 117,308.00
AAAAAAAAA
127,708.00
AAAAAAAAA
AAAAAAAAA 129,958.00
AAAAAAAAA 130,958.00
AAAAAAAAA
AAAAAAAAA 139,458.00
AAAAAAAAA 164,008.00
AAAAAAAAA 165,608.00
AAAAAAAAA
AAAAAAAAE 168,208.00
gA+P+8AkFy 176,008.00
aWFsAAAAA
178,458.00
AAAAAAAAA
AAAAAAAAA 181,798.00
AAAAAAAAA 197,448.00
AAAAAAAAA
203,648.00
AAAAAAAEA
AAAAAAABA 217,248.00
A+P+8AkFya 220,948.00
WFsAAAAA
AAAAAAAAA 221,748.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1231 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 230,248.00
GVkZ2VyAA
AAAAAAAAA 243,948.00
AAAAAAAAA
BAAAA
AAAAAAAAA 254,548.00
AAAAAAAAA 258,798.00
AAAAAAAAA 264,798.00
AAAAAAAAA
AAAAAAAAA 267,998.00
AAAAAAAAA 271,348.00
AAAAAAAAA
272,198.00
AAAAAAAAA
AAAAAKgAA 274,698.00
AAAAAAAAA 296,038.00
AAAAABEV
wEAMgAMA 298,438.00
AAAAAAAAA 299,838.00
AAAQANAQ 303,038.00
EB5wcfDOc
HAAABAAA 320,298.00
AAAAAAAAA 321,698.00
AAAAAAAAA 324,198.00
AAAAAAAAA
AAA0RXEwA 327,298.00
CAAAARFcF 338,548.00
AHIGAf8AAA
346,548.00
AAAAAAAAA
AAAAAAAAA 348,048.00
AAAAAAAAA 349,648.00
AAAAAAAAA
AAAAAAAAA 355,938.00
AAAAAAAAA 358,938.00
AAAAAAAAA 362,938.00
AAAAAAAAA
AAAAAAAAA 364,938.00
AAAAAAAAA 366,008.00
AAAAAAAAA 371,928.00
AAAAAAAAA
AAAAAAAAA 372,928.00
AAAAAAAAA 392,728.00
AAAAAAAAA
396,728.00
AAAAAAAAA
AAAAAAAAA 398,478.00
AAAAAAAAA 399,228.00
AAAAAAAAA
AAAAAAAAA 399,728.00
AAAAAAAAA 401,628.00
AAAAAAAAA 403,878.00
AAAAAAAAA
AAAAAAAAE 405,478.00
gA+P+8AkFy 408,278.00
aWFsAAAAA 408,778.00
AAAAAAAAA
AAAAAAAAA 414,078.00
AAAAAAAAA 420,478.00
AAAAAAAAA
423,028.00
AAAAAAAEA
AAAAAAABA 426,018.00
A+P+8AkFya 426,318.00
WFsAAAAA
AAAAAAAAA 429,268.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1232 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 433,638.00
GVkZ2VyAA
AAAAAAAAA 435,138.00
AAAAAAAAA
BAAAA
AAAAAAAAA 436,938.00
AAAAAAAAA 437,238.00
AAAAAAAAA 437,538.00
AAAAAAAAA
AAAAAAAAA 437,988.00
AAAAAAAAA Total 302703 · Taxi Fares 437,988.00
AAAAAAAAA
302704 · Air Fares (Domestic) 0.00
AAAAAAAAA
AAAAAKgAA Total 302704 · Air Fares (Domestic) 0.00
AAAAAAAAA 302705 · Air Fares (International) 0.00
AAAAABEV
wEAMgAMA Total 302705 · Air Fares (International) 0.00
AAAAAAAAA 302700 · TRAVEL & TRANSPORTATION - Other 0.00
AAAQANAQ
Total 302700 · TRAVEL & TRANSPORTATION - Other 0.00
EB5wcfDOc
Total 302700 · TRAVEL & TRANSPORTATION
HAAABAAA 1,689,632.00
AAAAAAAAA
302800 · TRAINING & CAPACITY BUILDING 0.00
AAAAAAAAA
302801 · Capacity building trainings 0.00
AAAAAAAAA
AAA0RXEwA 34,152.00
CAAAARFcF 96,618.00
AHIGAf8AAA
AAAAAAAAA Total 302801 · Capacity building trainings 96,618.00
AAAAAAAAA 302800 · TRAINING & CAPACITY BUILDING - Other 0.00
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING - Other 0.00
AAAAAAAAA
Total 302800 · TRAINING & CAPACITY BUILDING
AAAAAAAAA 96,618.00
AAAAAAAAA
302000 · PROGRAM SUPPORT COST - Other 0.00
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 302000 · PROGRAM SUPPORT COST 49,708,472.42
AAAAAAAAA
304000 · PROGRAMME FOCUS 0.00
AAAAAAAAA
304100 · Education
AAAAAAAAA 0.00
AAAAAAAAA 10. · UNHCR 0.00
AAAAAAAAA
AAAAAAAAAProvision of learning material 0.00

AAAAAAAAA 5,884,000.00
AAAAAAAAATotal Provision of learning material 5,884,000.00
AAAAAAAAA
AAAAAAAAASecondary ALP Graduate Awards i 0.00
AAAAAAAAA 330,528.00
AAAAAAAAA 902,066.00
AAAAAAAAA
AAAAAAAAA 1,859,220.00
AAAAAAAAETotal Secondary ALP Graduate Awards i 1,859,220.00
gA+P+8AkFy
aWFsAAAAASupport to women-led education 0.00
AAAAAAAAA 80,240.00
AAAAAAAAA 103,190.00
AAAAAAAAA
AAAAAAAAA 164,740.00
AAAAAAAEATotal Support to women-led education 164,740.00
AAAAAAABAEnd Line assessment for Packa 0.00
A+P+8AkFya
WFsAAAAA 97,682.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1233 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 149,053.00
GVkZ2VyAA
AAAAAAAAA 160,603.00
AAAAAAAAA
BAAAA
AAAAAAAAA 318,950.00
AAAAAAAAA 380,526.00
AAAAAAAAA
398,526.00
AAAAAAAAA
AAAAAAAAATotal End Line assessment for Packa 398,526.00
AAAAAAAAAOne Time Incentives 0.00
AAAAAAAAA
475,000.00
AAAAAAAAA
AAAAAKgAA 3,500,000.00
AAAAAAAAA 7,550,000.00
AAAAABEV
wEAMgAMA 8,250,000.00
AAAAAAAAA 8,575,000.00
AAAQANAQ
10,525,000.00
EB5wcfDOc
HAAABAAA Total One Time Incentives 10,525,000.00
AAAAAAAAAInternet Pakage in RV School an 0.00
AAAAAAAAA
831,300.00
AAAAAAAAA
AAA0RXEwA 858,000.00
CAAAARFcFTotal Internet Pakage in RV School an 858,000.00
AHIGAf8AAA
AAAAAAAAACBI Visibility (Banner,Standies 0.00
AAAAAAAAA 53,814.00
AAAAAAAAA 75,093.00
AAAAAAAAA
AAAAAAAAA 81,653.00
AAAAAAAAA 84,753.00
AAAAAAAAA
84,953.00
AAAAAAAAA
AAAAAAAAA 86,979.00
AAAAAAAAA 104,979.00
AAAAAAAAA
AAAAAAAAA 106,279.00
AAAAAAAAATotal CBI Visibility (Banner,Standies 106,279.00
AAAAAAAAAAnnual planning and progress re 0.00
AAAAAAAAA
AAAAAAAAA 20,000.00
AAAAAAAAA 40,680.00
AAAAAAAAA
20,680.00
AAAAAAAAA
AAAAAAAAA 38,990.00
AAAAAAAAA 43,830.00
AAAAAAAAA
AAAAAAAAA 64,194.00
AAAAAAAAE 76,754.00
gA+P+8AkFy 83,254.00
aWFsAAAAA
AAAAAAAAATotal Annual planning and progress re 83,254.00
AAAAAAAAACBI for ALPs 0.00
AAAAAAAAA
193,500.00
AAAAAAAAA
AAAAAAAEA 814,500.00
AAAAAAABA 1,048,500.00
A+P+8AkFya
1,039,500.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1234 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 1,026,000.00
GVkZ2VyAA Total CBI for ALPs
AAAAAAAAA 1,026,000.00
AAAAAAAAA
BAAAA
AAAAAAAAACBI support for girls at secon 0.00
AAAAAAAAA 1,604,000.00
AAAAAAAAA
2,204,000.00
AAAAAAAAA
AAAAAAAAA 2,719,000.00
AAAAAAAAA 2,661,300.00
AAAAAAAAA
5,523,800.00
AAAAAAAAA
AAAAAKgAA 5,534,570.00
AAAAAAAAA 6,182,070.00
AAAAABEV
wEAMgAMA 8,717,070.00
AAAAAAAAA 11,476,770.00
AAAQANAQ 11,477,530.00
EB5wcfDOc
HAAABAAA 12,087,530.00
AAAAAAAAA 13,757,530.00
AAAAAAAAA
14,352,530.00
AAAAAAAAA
AAA0RXEwA 16,528,680.00
CAAAARFcF 19,123,680.00
AHIGAf8AAA
AAAAAAAAA 19,153,680.00
AAAAAAAAATotal CBI support for girls at secon 19,153,680.00
AAAAAAAAACelebrations special days (Educ 0.00
AAAAAAAAA
AAAAAAAAA 22,360.00
AAAAAAAAA 24,610.00
AAAAAAAAA
25,310.00
AAAAAAAAA
AAAAAAAAA 25,760.00
AAAAAAAAA 26,660.00
AAAAAAAAA
67,199.00
AAAAAAAAA
AAAAAAAAA 86,619.00
AAAAAAAAA 136,619.00
AAAAAAAAA
AAAAAAAAA 149,459.00
AAAAAAAAA 164,074.00
AAAAAAAAA 221,614.00
AAAAAAAAA
AAAAAAAAA 241,989.00
AAAAAAAAA 245,339.00
AAAAAAAAA
291,839.00
AAAAAAAAA
AAAAAAAAETotal Celebrations special days (Educ 291,839.00
gA+P+8AkFyMother Comittee Trainings 0.00
aWFsAAAAA
AAAAAAAAA 41,280.00
AAAAAAAAA 53,280.00
AAAAAAAAA 125,280.00
AAAAAAAAA
AAAAAAAEA 167,580.00
AAAAAAABA 179,280.00
A+P+8AkFya
WFsAAAAA Total Mother Comittee Trainings 179,280.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1235 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT PTC & mother committee Training
SAAAAAAAA 0.00
GVkZ2VyAA
AAAAAAAAA 12,910.00
AAAAAAAAA
BAAAA
AAAAAAAAA 68,075.00
AAAAAAAAA 106,475.00
AAAAAAAAA 112,025.00
AAAAAAAAA
AAAAAAAAA 140,990.00
AAAAAAAAA 187,877.00
AAAAAAAAA
510,767.00
AAAAAAAAA
AAAAAKgAA 538,566.00
AAAAAAAAA 545,757.00
AAAAABEV
wEAMgAMA 739,957.00
AAAAAAAAA 745,957.00
AAAQANAQ 790,377.00
EB5wcfDOc
HAAABAAA 997,590.00
AAAAAAAAA 1,024,030.00
AAAAAAAAA 1,083,500.00
AAAAAAAAA
AAA0RXEwA 1,086,500.00
CAAAARFcF 1,145,420.00
AHIGAf8AAA
1,149,538.00
AAAAAAAAA
AAAAAAAAA 1,337,178.00
AAAAAAAAA 1,393,578.00
AAAAAAAAA
AAAAAAAAATotal PTC & mother committee Training 1,393,578.00
AAAAAAAAARepair & Maintanance of School 0.00
AAAAAAAAA 67,997.00
AAAAAAAAA
AAAAAAAAA 69,797.00
AAAAAAAAATotal Repair & Maintanance of School 69,797.00
AAAAAAAAA
AAAAAAAAACommunication cost for CBI Veri 0.00
AAAAAAAAATotal Communication cost for CBI Veri 0.00
AAAAAAAAATeacher cover to attend trainin 0.00
AAAAAAAAA
AAAAAAAAA 284,000.00
AAAAAAAAA 440,000.00
AAAAAAAAA 573,000.00
AAAAAAAAA
AAAAAAAAA 729,000.00
AAAAAAAAA 809,000.00
AAAAAAAAA
1,678,900.00
AAAAAAAAA
AAAAAAAAE 1,737,900.00
gA+P+8AkFy 2,074,422.00
aWFsAAAAA
2,527,922.00
AAAAAAAAA
AAAAAAAAA 2,528,822.00
AAAAAAAAA 2,536,822.00
AAAAAAAAA
AAAAAAAEATotal Teacher cover to attend trainin 2,536,822.00
AAAAAAABATeachers Incentives 0.00
A+P+8AkFya 125,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1236 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 205,800.00
GVkZ2VyAA
AAAAAAAAA 395,900.00
AAAAAAAAA
BAAAA
AAAAAAAAA 707,500.00
AAAAAAAAA 863,300.00
AAAAAAAAA 1,386,500.00
AAAAAAAAA
AAAAAAAAA 1,741,254.00
AAAAAAAAA 2,989,454.00
AAAAAAAAA
3,326,054.00
AAAAAAAAA
AAAAAKgAA 3,857,144.00
AAAAAAAAA 5,915,814.00
AAAAABEV
wEAMgAMA 6,880,124.00
AAAAAAAAA 7,013,874.00
AAAQANAQ 7,272,894.00
EB5wcfDOc
HAAABAAA 7,433,394.00
AAAAAAAAA 7,606,074.00
AAAAAAAAA 7,632,824.00
AAAAAAAAA
AAA0RXEwA 7,737,824.00
CAAAARFcF 8,174,424.00
AHIGAf8AAA
8,255,224.00
AAAAAAAAA
AAAAAAAAA 9,345,824.00
AAAAAAAAA 9,420,824.00
AAAAAAAAA
AAAAAAAAA 9,445,824.00
AAAAAAAAA 9,501,624.00
AAAAAAAAA 10,492,684.00
AAAAAAAAA
AAAAAAAAA 10,519,434.00
AAAAAAAAA 10,679,934.00
AAAAAAAAA 10,938,954.00
AAAAAAAAA
AAAAAAAAA 11,126,204.00
AAAAAAAAA 11,657,294.00
AAAAAAAAA
13,715,964.00
AAAAAAAAA
AAAAAAAAA 13,888,644.00
AAAAAAAAA 14,622,784.00
AAAAAAAAA
AAAAAAAAA 16,028,704.00
AAAAAAAAA 16,117,584.00
AAAAAAAAA 17,380,604.00
AAAAAAAAA
AAAAAAAAE 17,695,864.00
gA+P+8AkFy 18,086,018.00
aWFsAAAAA 18,661,538.00
AAAAAAAAA
AAAAAAAAA 18,799,038.00
AAAAAAAAA 18,912,918.00
AAAAAAAAA
19,082,298.00
AAAAAAAEA
AAAAAAABA 19,391,178.00
A+P+8AkFya 19,535,058.00
WFsAAAAA
AAAAAAAAA 21,302,208.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1237 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 21,525,388.00
GVkZ2VyAA
AAAAAAAAA 21,662,728.00
AAAAAAAAA
BAAAA
AAAAAAAAA 21,793,978.00
AAAAAAAAA 21,958,068.00
AAAAAAAAA 22,067,908.00
AAAAAAAAA
AAAAAAAAA 22,440,362.00
AAAAAAAAA 22,989,722.00
AAAAAAAAA
23,127,062.00
AAAAAAAAA
AAAAAKgAA 23,421,902.00
AAAAAAAAA 24,627,512.00
AAAAABEV
wEAMgAMA 24,928,442.00
AAAAAAAAA 25,459,532.00
AAAQANAQ 26,433,092.00
EB5wcfDOc
HAAABAAA 28,454,762.00
AAAAAAAAA 28,638,512.00
AAAAAAAAA 28,893,032.00
AAAAAAAAA
AAA0RXEwA 29,053,532.00
CAAAARFcF 29,223,212.00
AHIGAf8AAA
29,249,962.00
AAAAAAAAA
AAAAAAAAA 30,336,502.00
AAAAAAAAA 30,873,682.00
AAAAAAAAA
AAAAAAAAA 31,044,362.00
AAAAAAAAA 31,129,202.00
AAAAAAAAA 31,181,702.00
AAAAAAAAA
AAAAAAAAA 31,456,382.00
AAAAAAAAA 31,587,632.00
AAAAAAAAA 31,665,132.00
AAAAAAAAA
AAAAAAAAA 31,829,222.00
AAAAAAAAA 32,097,812.00
AAAAAAAAA
32,235,152.00
AAAAAAAAA
AAAAAAAAA 32,784,512.00
AAAAAAAAA 33,156,966.00
AAAAAAAAA
AAAAAAAAA 34,362,576.00
AAAAAAAAA 34,389,326.00
AAAAAAAAA 34,559,406.00
AAAAAAAAA
AAAAAAAAE 34,719,906.00
gA+P+8AkFy 35,250,996.00
aWFsAAAAA 37,272,666.00
AAAAAAAAA
AAAAAAAAA 38,246,226.00
AAAAAAAAA 38,429,976.00
AAAAAAAAA
38,684,496.00
AAAAAAAEA
AAAAAAABA 38,769,336.00
A+P+8AkFya 39,300,426.00
WFsAAAAA
AAAAAAAAA 41,322,096.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1238 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 42,295,656.00
GVkZ2VyAA
AAAAAAAAA 42,479,406.00
AAAAAAAAA
BAAAA
AAAAAAAAA 42,733,926.00
AAAAAAAAA 42,894,426.00
AAAAAAAAA 43,064,506.00
AAAAAAAAA
AAAAAAAAA 43,091,256.00
AAAAAAAAA 46,324,188.00
AAAAAAAAA
48,340,768.00
AAAAAAAAA
AAAAAKgAA 49,562,434.00
AAAAAAAAA 55,155,825.00
AAAAABEV
wEAMgAMA 58,208,592.00
AAAAAAAAA 60,837,406.00
AAAQANAQ 63,058,064.00
EB5wcfDOc
HAAABAAA 67,787,641.00
AAAAAAAAA 71,340,565.00
AAAAAAAAA 74,893,547.00
AAAAAAAAA
AAA0RXEwA 79,623,124.00
CAAAARFcF 81,843,782.00
AHIGAf8AAA
86,566,944.00
AAAAAAAAA
AAAAAAAAA 88,817,231.00
AAAAAAAAA 92,429,323.00
AAAAAAAAA
AAAAAAAAA 97,127,039.00
AAAAAAAAA 100,729,521.00
AAAAAAAAA 102,959,200.00
AAAAAAAAA
AAAAAAAAA 105,288,348.00
AAAAAAAAA 110,099,900.00
AAAAAAAAA 113,702,382.00
AAAAAAAAA
AAAAAAAAA 113,737,391.00
AAAAAAAAA 117,339,873.00
AAAAAAAAA
122,164,233.00
AAAAAAAAA
AAAAAAAAA 124,555,953.00
AAAAAAAAA 123,467,510.00
AAAAAAAAA
AAAAAAAAA 124,555,953.00
AAAAAAAAA 124,570,469.00
AAAAAAAAATotal Teachers Incentives 124,570,469.00
AAAAAAAAA
AAAAAAAAETransportation of text N/books 0.00
gA+P+8AkFy 15,000.00
aWFsAAAAA
39,000.00
AAAAAAAAA
AAAAAAAAA 134,900.00
AAAAAAAAA 169,900.00
AAAAAAAAA
216,400.00
AAAAAAAEA
AAAAAAABA 227,400.00
A+P+8AkFya 266,400.00
WFsAAAAA
AAAAAAAAA 272,400.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1239 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 622,400.00
GVkZ2VyAA
AAAAAAAAA 759,357.00
AAAAAAAAA
BAAAA
AAAAAAAAA 802,835.00
AAAAAAAAA 809,835.00
AAAAAAAAA 848,835.00
AAAAAAAAA
AAAAAAAAA 866,835.00
AAAAAAAAA 1,181,835.00
AAAAAAAAA
1,186,835.00
AAAAAAAAA
AAAAAKgAA 1,439,009.00
AAAAAAAAA 1,443,809.00
AAAAABEV
wEAMgAMA 1,614,809.00
AAAAAAAAA 1,617,809.00
AAAQANAQ 1,660,009.00
EB5wcfDOc
HAAABAAA Total Transportation of text N/books 1,660,009.00
AAAAAAAAAWatchman Incentives 0.00
AAAAAAAAA
2,016,000.00
AAAAAAAAA
AAA0RXEwA 2,880,000.00
CAAAARFcF 2,160,000.00
AHIGAf8AAA
432,000.00
AAAAAAAAA
AAAAAAAAA 1,800,000.00
AAAAAAAAA 2,592,000.00
AAAAAAAAA
AAAAAAAAA 4,320,000.00
AAAAAAAAA 4,476,000.00
AAAAAAAAA 4,704,000.00
AAAAAAAAA
AAAAAAAAA 5,040,000.00
AAAAAAAAA 5,268,000.00
AAAAAAAAA
5,604,000.00
AAAAAAAAA
AAAAAAAAA 5,760,000.00
AAAAAAAAA 6,096,000.00
AAAAAAAAA
6,252,000.00
AAAAAAAAA
AAAAAAAAA 6,480,000.00
AAAAAAAAA 6,816,000.00
AAAAAAAAA
AAAAAAAAA 7,044,000.00
AAAAAAAAA 7,200,000.00
AAAAAAAAA 7,356,000.00
AAAAAAAAA
AAAAAAAAE 7,692,000.00
gA+P+8AkFy 7,920,000.00
aWFsAAAAA
8,148,000.00
AAAAAAAAA
AAAAAAAAA 8,484,000.00
AAAAAAAAA 8,640,000.00
AAAAAAAAA
AAAAAAAEATotal Watchman Incentives 8,640,000.00
AAAAAAABA10. · UNHCR - Other 0.00
A+P+8AkFyaTotal 10. · UNHCR - Other 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1240 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total 10. · UNHCR 179,400,493.00
GVkZ2VyAA
AAAAAAAAA
90. · DD Education 0.00
AAAAAAAAA
BAAAA
AAAAAAAAAALP Center Mathra 0.00
AAAAAAAAA Teacher salary 0.00
AAAAAAAAA Total Teacher salary 0.00
AAAAAAAAA
AAAAAAAAA ALP Center Mathra - Other 0.00
AAAAAAAAA Total ALP Center Mathra - Other 0.00
AAAAAAAAA
AAAAAAAAATotal ALP Center Mathra 0.00
AAAAAKgAAChashmai Girls Primary school B 0.00
AAAAAAAAA Co-curricular activites 0.00
AAAAABEV
wEAMgAMA 1,000.00
AAAAAAAAA 1,550.00
AAAQANAQ
Total Co-curricular activites 1,550.00
EB5wcfDOc
HAAABAAA Repair and renovation 0.00
AAAAAAAAA 1,700.00
AAAAAAAAA
12,300.00
AAAAAAAAA
AAA0RXEwA 14,320.00
CAAAARFcF 14,720.00
AHIGAf8AAA
AAAAAAAAA 20,600.00
AAAAAAAAA Total Repair and renovation 20,600.00
AAAAAAAAA School supplies 0.00
AAAAAAAAA
AAAAAAAAA 3,740.00
AAAAAAAAA 8,350.00
AAAAAAAAA
18,750.00
AAAAAAAAA
AAAAAAAAA 21,750.00
AAAAAAAAA 38,103.00
AAAAAAAAA
AAAAAAAAA 46,459.00
AAAAAAAAA 51,089.00
AAAAAAAAA 54,209.00
AAAAAAAAA
AAAAAAAAA Total School supplies 54,209.00
AAAAAAAAA Teachers' salary (4 ) 0.00
AAAAAAAAA
43,000.00
AAAAAAAAA
AAAAAAAAA 96,000.00
AAAAAAAAA 150,000.00
AAAAAAAAA
AAAAAAAAA 198,000.00
AAAAAAAAE 246,000.00
gA+P+8AkFy 294,000.00
aWFsAAAAA
AAAAAAAAA 342,000.00
AAAAAAAAA 390,000.00
AAAAAAAAA 438,000.00
AAAAAAAAA
AAAAAAAEA 470,000.00
AAAAAAABA 482,000.00
A+P+8AkFya
502,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1241 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 517,000.00
GVkZ2VyAA
AAAAAAAAA 565,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA Total Teachers' salary (4 ) 565,000.00
AAAAAAAAA Teachers' training 0.00
AAAAAAAAA
AAAAAAAAA Total Teachers' training 0.00

AAAAAAAAA Chashmai Girls Primary school B - Other 0.00

AAAAAAAAA Total Chashmai Girls Primary school B - Other 0.00
AAAAAAAAA
AAAAAAAAATotal Chashmai Girls Primary school B 641,359.00
AAAAAKgAAMusa Khel Girls Primary school 0.00
AAAAAAAAA Co-curricular activites 0.00
AAAAABEV
wEAMgAMA Total Co-curricular activites 0.00
AAAAAAAAA Construction of wash room 0.00
AAAQANAQ
Total Construction of wash room 0.00
EB5wcfDOc
HAAABAAA Follow-up Visit to Bannu school 0.00
AAAAAAAAA 3,950.00
AAAAAAAAA
6,100.00
AAAAAAAAA
AAA0RXEwA 8,250.00
CAAAARFcF 10,400.00
AHIGAf8AAA
AAAAAAAAA 12,700.00
AAAAAAAAA 15,100.00
AAAAAAAAA 19,500.00
AAAAAAAAA
AAAAAAAAA Total Follow-up Visit to Bannu school 19,500.00
AAAAAAAAA Repair and renovation 0.00
AAAAAAAAA
9,218.00
AAAAAAAAA
AAAAAAAAA 18,968.00
AAAAAAAAA 27,758.00
AAAAAAAAA
AAAAAAAAA Total Repair and renovation 27,758.00
AAAAAAAAA School supplies 0.00
AAAAAAAAA 330.00
AAAAAAAAA
AAAAAAAAA 4,470.00
AAAAAAAAA 6,670.00
AAAAAAAAA
11,108.00
AAAAAAAAA
AAAAAAAAA 11,358.00
AAAAAAAAA 20,024.00
AAAAAAAAA
AAAAAAAAA 24,352.00
AAAAAAAAE 29,822.00
gA+P+8AkFy Total School supplies 29,822.00
aWFsAAAAA
AAAAAAAAA Teachers' salary (2) 0.00
AAAAAAAAA 15,000.00
AAAAAAAAA
30,000.00
AAAAAAAAA
AAAAAAAEA 47,000.00
AAAAAAABA 62,000.00
A+P+8AkFya
77,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1242 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 92,000.00
GVkZ2VyAA
AAAAAAAAA 107,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 122,000.00
AAAAAAAAA 137,000.00
AAAAAAAAA 152,000.00
AAAAAAAAA
AAAAAAAAA 167,000.00
AAAAAAAAA 182,000.00
AAAAAAAAA
AAAAAAAAA Total Teachers' salary (2) 182,000.00
AAAAAKgAA Musa Khel Girls Primary school - Other 0.00
AAAAAAAAA Total Musa Khel Girls Primary school - Other 0.00
AAAAABEV
wEAMgAMA Total Musa Khel Girls Primary school 259,080.00
AAAAAAAAAZoe bibi Girls Primary school M 0.00
AAAQANAQ
Capacity building of VEC/PTC 0.00
EB5wcfDOc
HAAABAAA Total Capacity building of VEC/PTC 0.00
AAAAAAAAA Co-curricular activites 0.00
AAAAAAAAA
AAAAAAAAA Total Co-curricular activites 0.00
AAA0RXEwA Construction of class rooms 0.00
CAAAARFcF 106,593.00
AHIGAf8AAA
AAAAAAAAA 0.00
AAAAAAAAA 293,478.00
AAAAAAAAA 489,130.00
AAAAAAAAA
AAAAAAAAA 684,782.00
AAAAAAAAA 978,260.00
AAAAAAAAA
AAAAAAAAA Total Construction of class rooms 978,260.00
AAAAAAAAA DD Vehicle fuel & maintainence 0.00
AAAAAAAAA 24,750.00
AAAAAAAAA
AAAAAAAAA 52,150.00
AAAAAAAAA 76,520.00
AAAAAAAAA 109,842.00
AAAAAAAAA
AAAAAAAAA 143,972.00
AAAAAAAAA 168,322.00
AAAAAAAAA 200,882.00
AAAAAAAAA
AAAAAAAAA 250,082.00
AAAAAAAAA 287,882.00
AAAAAAAAA
339,382.00
AAAAAAAAA
AAAAAAAAE 389,682.00
gA+P+8AkFy 426,682.00
aWFsAAAAA
AAAAAAAAA 443,143.00
AAAAAAAAA 475,593.00
AAAAAAAAA 530,843.00
AAAAAAAAA
AAAAAAAEA Total DD Vehicle fuel & maintainence 530,843.00
AAAAAAABA Linkages & networking 0.00
A+P+8AkFya
5,810.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1243 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 7,620.00
GVkZ2VyAA
AAAAAAAAA 9,970.00
AAAAAAAAA
BAAAA
AAAAAAAAA 10,150.00
AAAAAAAAA Total Linkages & networking 10,150.00
AAAAAAAAA
Repair & renovation 0.00
AAAAAAAAA
AAAAAAAAA 9,570.00
AAAAAAAAA 25,440.00
AAAAAAAAA
33,730.00
AAAAAAAAA
AAAAAKgAA 39,755.00
AAAAAAAAA 47,355.00
AAAAABEV
wEAMgAMA 50,605.00
AAAAAAAAA 69,741.00
AAAQANAQ 80,981.00
EB5wcfDOc
HAAABAAA 85,361.00
AAAAAAAAA 92,161.00
AAAAAAAAA
96,061.00
AAAAAAAAA
AAA0RXEwA 100,261.00
CAAAARFcF 105,061.00
AHIGAf8AAA
AAAAAAAAA Total Repair & renovation 105,061.00
AAAAAAAAA School supplies 0.00
AAAAAAAAA 11,250.00
AAAAAAAAA
AAAAAAAAA 16,608.00
AAAAAAAAA 33,858.00
AAAAAAAAA
46,228.00
AAAAAAAAA
AAAAAAAAA 48,978.00
AAAAAAAAA 50,278.00
AAAAAAAAA
61,638.00
AAAAAAAAA
AAAAAAAAA 74,868.00
AAAAAAAAA 79,618.00
AAAAAAAAA
AAAAAAAAA 90,636.00
AAAAAAAAA 100,456.00
AAAAAAAAA 102,476.00
AAAAAAAAA
AAAAAAAAA 117,362.00
AAAAAAAAA Total School supplies 117,362.00
AAAAAAAAA
Teachers' salary (6 ) 0.00
AAAAAAAAA
AAAAAAAAE 70,000.00
gA+P+8AkFy 155,500.00
aWFsAAAAA
AAAAAAAAA 241,500.00
AAAAAAAAA 317,500.00
AAAAAAAAA 306,000.00
AAAAAAAAA
AAAAAAAEA 317,500.00
AAAAAAABA 393,500.00
A+P+8AkFya 469,500.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1244 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 545,500.00
GVkZ2VyAA
AAAAAAAAA 621,500.00
AAAAAAAAA
BAAAA
AAAAAAAAA 697,500.00
AAAAAAAAA 773,500.00
AAAAAAAAA 849,500.00
AAAAAAAAA
AAAAAAAAA 925,500.00
AAAAAAAAA Total Teachers' salary (6 ) 925,500.00
AAAAAAAAA
Utilties 0.00
AAAAAAAAA
AAAAAKgAA 9,526.00
AAAAAAAAA 22,093.00
AAAAABEV
wEAMgAMA 31,493.00
AAAAAAAAA 22,093.00
AAAQANAQ 29,300.00
EB5wcfDOc
HAAABAAA 42,850.00
AAAAAAAAA 43,350.00
AAAAAAAAA
45,950.00
AAAAAAAAA
AAA0RXEwA 53,640.00
CAAAARFcF 58,640.00
AHIGAf8AAA
61,240.00
AAAAAAAAA
AAAAAAAAA 69,334.00
AAAAAAAAA 73,384.00
AAAAAAAAA
AAAAAAAAA 75,984.00
AAAAAAAAA 78,754.00
AAAAAAAAA 82,744.00
AAAAAAAAA
AAAAAAAAA 91,237.00
AAAAAAAAA 94,007.00
AAAAAAAAA
94,827.00
AAAAAAAAA
AAAAAAAAA 101,417.00
AAAAAAAAA 102,517.00
AAAAAAAAA
105,287.00
AAAAAAAAA
AAAAAAAAA 125,893.00
AAAAAAAAA 130,203.00
AAAAAAAAA
AAAAAAAAA 150,854.00
AAAAAAAAA 152,474.00
AAAAAAAAA 155,564.00
AAAAAAAAA
AAAAAAAAE 171,006.00
gA+P+8AkFy 177,296.00
aWFsAAAAA
180,386.00
AAAAAAAAA
AAAAAAAAA Total Utilties 180,386.00
AAAAAAAAA Zakat registeration consultancy 0.00
AAAAAAAAA
AAAAAAAEA 10,000.00
AAAAAAABA 20,000.00
A+P+8AkFya 30,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1245 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 40,000.00
GVkZ2VyAA
AAAAAAAAA 50,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 60,000.00
AAAAAAAAA 70,000.00
AAAAAAAAA 80,000.00
AAAAAAAAA
AAAAAAAAA 90,000.00
AAAAAAAAA Total Zakat registeration consultancy 90,000.00
AAAAAAAAA
AAAAAAAAA Zoe bibi Girls Primary school M - Other 0.00
AAAAAKgAA Total Zoe bibi Girls Primary school M - Other 0.00
AAAAAAAAATotal Zoe bibi Girls Primary school M 2,937,562.00
AAAAABEV
wEAMgAMA 90. · DD Education - Other 0.00
AAAAAAAAATotal 90. · DD Education - Other 0.00
AAAQANAQ
Total 90. · DD Education 3,838,001.00
EB5wcfDOc
HAAABAAA304100 · Education - Other 0.00
AAAAAAAAA
Total 304100 · Education - Other 0.00
AAAAAAAAA
Total 304100 · Education
AAAAAAAAA 183,238,494.00
AAA0RXEwA
304200 · Health 0.00
CAAAARFcF
93 · Z & F Health and Wash 0.00
AHIGAf8AAA
AAAAAAAAAPrimary Health Care (PHC) 0.00
AAAAAAAAA Staff shared cost( 50%) 0.00
AAAAAAAAA
AAAAAAAAA Total Staff shared cost( 50%) 0.00
AAAAAAAAA Free Medical Camps 0.00
AAAAAAAAA 11,500.00
AAAAAAAAA
AAAAAAAAA 17,700.00
AAAAAAAAA Total Free Medical Camps 17,700.00
AAAAAAAAA Health and hygiene kits distrib 0.00
AAAAAAAAA
AAAAAAAAA Total Health and hygiene kits distrib 0.00
AAAAAAAAA Meetings with service providers 0.00
AAAAAAAAA
AAAAAAAAA Total Meetings with service providers 0.00

AAAAAAAAA Renovation of center 0.00

AAAAAAAAA Total Renovation of center 0.00
AAAAAAAAA
AAAAAAAAA Primary Health Care (PHC) - Other 0.00
AAAAAAAAA Total Primary Health Care (PHC) - Other 0.00
AAAAAAAAATotal Primary Health Care (PHC) 17,700.00
AAAAAAAAA
AAAAAAAAAWASH 0.00
AAAAAAAAE Water Supply Scheme 0.00
gA+P+8AkFy
120,000.00
aWFsAAAAA
AAAAAAAAA 220,000.00
AAAAAAAAA 300,000.00
AAAAAAAAA
307,750.00
AAAAAAAAA
AAAAAAAEA 457,750.00
AAAAAAABA 461,350.00
A+P+8AkFya
WFsAAAAA 561,350.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1246 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA Total Water Supply Scheme 561,350.00
GVkZ2VyAA
AAAAAAAAA WASH - Other 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA Total WASH - Other 0.00
AAAAAAAAATotal WASH 561,350.00
AAAAAAAAA
AAAAAAAAA93 · Z & F Health and Wash - Other 0.00

AAAAAAAAATotal 93 · Z & F Health and Wash - Other 0.00

AAAAAAAAA
Total 93 · Z & F Health and Wash 579,050.00
AAAAAAAAA
304200 · Health - Other
AAAAAAAAA 0.00
AAAAAKgAA
Total 304200 · Health - Other 0.00
AAAAAAAAA
Total 304200 · Health 579,050.00
AAAAABEV
304300 · Economic Empowerment
wEAMgAMA 0.00
AAAAAAAAA
30... · Un-Women 0.00
AAAQANAQ
EB5wcfDOc Output-3. 0.00
HAAABAAA 01 webinar for the promotion of 0.00
AAAAAAAAA Total 01 webinar for the promotion of 0.00
AAAAAAAAA
AAAAAAAAA 04 meetings with Women Chamber 0.00
AAA0RXEwA 6,500.00
CAAAARFcF Total 04 meetings with Women Chamber 6,500.00
AHIGAf8AAA
AAAAAAAAA Conduct 24 Business and Career 0.00
AAAAAAAAA Total Conduct 24 Business and Career 0.00
AAAAAAAAA
AAAAAAAAA Field mobility and operations 0.00
AAAAAAAAA Total Field mobility and operations 0.00
AAAAAAAAA Form 4 Thematic interest groups 0.00
AAAAAAAAA
AAAAAAAAA Total Form 4 Thematic interest groups 0.00
AAAAAAAAA Organize one-day provincial lev 0.00
AAAAAAAAA Total Organize one-day provincial lev 0.00
AAAAAAAAA
AAAAAAAAA Organized 07 Introductory gath 0.00
AAAAAAAAA Total Organized 07 Introductory gath 0.00
AAAAAAAAA Provide 4 Trainings to 108 wome 0.00
AAAAAAAAA
AAAAAAAAA Total Provide 4 Trainings to 108 wome 0.00
AAAAAAAAA Provide business tools and prod 0.00
AAAAAAAAA
AAAAAAAAA Total Provide business tools and prod 0.00
AAAAAAAAA Supported 28 refugee’s women t 0.00
AAAAAAAAA Total Supported 28 refugee’s women t 0.00
AAAAAAAAA
AAAAAAAAA Output-3. - Other 0.00
AAAAAAAAE Total Output-3. - Other 0.00
gA+P+8AkFyTotal Output-3. 6,500.00
aWFsAAAAA
AAAAAAAAA30... · Un-Women - Other 0.00
AAAAAAAAATotal 30... · Un-Women - Other 0.00
AAAAAAAAA
Total 30... · Un-Women 6,500.00
AAAAAAAAA
AAAAAAAEA
91. · Elma Bibi Handicrafts Developme 0.00
AAAAAAABAEHD-1 - Peshawar 0.00
A+P+8AkFya
WFsAAAAA Beauty parlor establishment cos 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1247 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 28,860.00
GVkZ2VyAA
AAAAAAAAA 38,860.00
AAAAAAAAA
BAAAA
AAAAAAAAA 39,360.00
AAAAAAAAA Total Beauty parlor establishment cos 39,360.00
AAAAAAAAA
Center Facilitator 0.00
AAAAAAAAA
AAAAAAAAA Total Center Facilitator 0.00
AAAAAAAAA Center Supplies/raw matarial 0.00
AAAAAAAAA
10,000.00
AAAAAAAAA
AAAAAKgAA 15,590.00
AAAAAAAAA 21,080.00
AAAAABEV
wEAMgAMA 22,254.00
AAAAAAAAA Total Center Supplies/raw matarial 22,254.00
AAAQANAQ
EHD Teachers salary 0.00
EB5wcfDOc
HAAABAAA 22,000.00
AAAAAAAAA 48,000.00
AAAAAAAAA
76,000.00
AAAAAAAAA
AAA0RXEwA 100,000.00
CAAAARFcF 124,000.00
AHIGAf8AAA
AAAAAAAAA 148,000.00
AAAAAAAAA 172,000.00
AAAAAAAAA 196,000.00
AAAAAAAAA
AAAAAAAAA 220,000.00
AAAAAAAAA 230,000.00
AAAAAAAAA
254,000.00
AAAAAAAAA
AAAAAAAAA 278,000.00
AAAAAAAAA Total EHD Teachers salary 278,000.00
AAAAAAAAA
AAAAAAAAA Labour charges for products 0.00
AAAAAAAAA 5,100.00
AAAAAAAAA 9,880.00
AAAAAAAAA
AAAAAAAAA 17,230.00
AAAAAAAAA 19,190.00
AAAAAAAAA
28,155.00
AAAAAAAAA
AAAAAAAAA Total Labour charges for products 28,155.00
AAAAAAAAA Latest equipments ( Piko, over 0.00
AAAAAAAAA
AAAAAAAAA 86,911.00
AAAAAAAAE 0.00
gA+P+8AkFy 50,000.00
aWFsAAAAA
AAAAAAAAA 138,889.00
AAAAAAAAA Total Latest equipments ( Piko, over 138,889.00
AAAAAAAAA
Linkages & networking ( EHD) 0.00
AAAAAAAAA
AAAAAAAEA Total Linkages & networking ( EHD) 0.00
AAAAAAABA Participation in exhibition 0.00
A+P+8AkFya
WFsAAAAA 1,500.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1248 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA Total Participation in exhibition 1,500.00
GVkZ2VyAA
AAAAAAAAA Raw material for products 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 14,190.00
AAAAAAAAA 15,090.00
AAAAAAAAA 20,870.00
AAAAAAAAA
AAAAAAAAA 23,250.00
AAAAAAAAA 23,495.00
AAAAAAAAA
24,795.00
AAAAAAAAA
AAAAAKgAA Total Raw material for products 24,795.00
AAAAAAAAA Registration,Affiliation & rene 0.00
AAAAABEV
wEAMgAMA 2,300.00
AAAAAAAAA Total Registration,Affiliation & rene 2,300.00
AAAQANAQ
Repair and maintainence ( Sewin 0.00
EB5wcfDOc
HAAABAAA 2,200.00
AAAAAAAAA 3,100.00
AAAAAAAAA
3,560.00
AAAAAAAAA
AAA0RXEwA 6,160.00
CAAAARFcF Total Repair and maintainence ( Sewin 6,160.00
AHIGAf8AAA
AAAAAAAAA Revise & print EHD catalogue 0.00
AAAAAAAAA 5,800.00
AAAAAAAAA
AAAAAAAAA Total Revise & print EHD catalogue 5,800.00
AAAAAAAAA Vocational trainings (value ad 0.00
AAAAAAAAA 11,960.00
AAAAAAAAA
AAAAAAAAA Total Vocational trainings (value ad 11,960.00
AAAAAAAAA EHD-1 - Peshawar - Other 0.00
AAAAAAAAA
AAAAAAAAA Total EHD-1 - Peshawar - Other 0.00

AAAAAAAAATotal EHD-1 - Peshawar 559,173.00

AAAAAAAAAEHD-2 - Charsadda 0.00
AAAAAAAAA
AAAAAAAAA Establishment cost (PFH) 0.00
AAAAAAAAA 4,570.00
AAAAAAAAA 23,463.00
AAAAAAAAA
AAAAAAAAA 25,383.00
AAAAAAAAA 31,313.00
AAAAAAAAA Total Establishment cost (PFH) 31,313.00
AAAAAAAAA
AAAAAAAAA Monitoring & supervision (PFH) 0.00
AAAAAAAAE 1,200.00
gA+P+8AkFy
1,950.00
aWFsAAAAA
AAAAAAAAA 3,450.00
AAAAAAAAA 5,200.00
AAAAAAAAA
AAAAAAAAA 6,100.00
AAAAAAAEA 9,250.00
AAAAAAABA Total Monitoring & supervision (PFH) 9,250.00
A+P+8AkFya
WFsAAAAA Raw material (PFH) 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1249 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 4,200.00
GVkZ2VyAA
AAAAAAAAA 7,070.00
AAAAAAAAA
BAAAA
AAAAAAAAA 19,020.00
AAAAAAAAA 20,570.00
AAAAAAAAA 22,670.00
AAAAAAAAA
AAAAAAAAA 23,870.00
AAAAAAAAA Total Raw material (PFH) 23,870.00
AAAAAAAAA
Service charges to the enterpre 0.00
AAAAAAAAA
AAAAAKgAA Total Service charges to the enterpre 0.00
AAAAAAAAA Sewing machines repaired (PFH) 0.00
AAAAABEV
wEAMgAMA 5,730.00
AAAAAAAAA 10,180.00
AAAQANAQ 11,680.00
EB5wcfDOc
HAAABAAA 12,900.00
AAAAAAAAA 14,600.00
AAAAAAAAA
Total Sewing machines repaired (PFH) 14,600.00
AAAAAAAAA
AAA0RXEwA Teachers' salary (PFH) 0.00
CAAAARFcF 10,000.00
AHIGAf8AAA
AAAAAAAAA 20,000.00
AAAAAAAAA 32,000.00
AAAAAAAAA 42,000.00
AAAAAAAAA
AAAAAAAAA 52,000.00
AAAAAAAAA 62,000.00
AAAAAAAAA
72,000.00
AAAAAAAAA
AAAAAAAAA 82,000.00
AAAAAAAAA 92,000.00
AAAAAAAAA
100,000.00
AAAAAAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA 120,000.00
AAAAAAAAA
AAAAAAAAA 130,000.00
AAAAAAAAA Total Teachers' salary (PFH) 130,000.00
AAAAAAAAA Watchman salary (PFH) 0.00
AAAAAAAAA
AAAAAAAAA 6,000.00
AAAAAAAAA 18,000.00
AAAAAAAAA
24,000.00
AAAAAAAAA
AAAAAAAAE 30,000.00
gA+P+8AkFy 36,000.00
aWFsAAAAA
AAAAAAAAA 42,000.00
AAAAAAAAA 48,000.00
AAAAAAAAA 54,000.00
AAAAAAAAA
AAAAAAAEA 60,000.00
AAAAAAABA 66,000.00
A+P+8AkFya
72,000.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1250 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA Total Watchman salary (PFH) 72,000.00
GVkZ2VyAA
AAAAAAAAA EHD-2 - Charsadda - Other 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA Total EHD-2 - Charsadda - Other 0.00
AAAAAAAAATotal EHD-2 - Charsadda 281,033.00
AAAAAAAAA
AAAAAAAAA91. · Elma Bibi Handicrafts Developme - Other 0.00

AAAAAAAAATotal 91. · Elma Bibi Handicrafts Developme - Other 0.00

AAAAAAAAA
Total 91. · Elma Bibi Handicrafts Developme 840,206.00
AAAAAAAAA
304300 · Economic Empowerment - Other
AAAAAAAAA 0.00
AAAAAKgAA
Total 304300 · Economic Empowerment - Other 0.00
AAAAAAAAA
Total 304300 · Economic Empowerment 846,706.00
AAAAABEV
304400 · Civil Rights
wEAMgAMA 0.00
AAAAAAAAA
97. NCA-GBV 0.00
AAAQANAQ
EB5wcfDOc Monthly Facilitation chrges omb 0.00
HAAABAAA 200,000.00
AAAAAAAAA 250,000.00
AAAAAAAAA
AAAAAAAAA 300,000.00
AAA0RXEwA 350,000.00
CAAAARFcFTotal Monthly Facilitation chrges omb 350,000.00
AHIGAf8AAA
AAAAAAAAATraining of Medical Practitione 0.00
AAAAAAAAA Mobility Allowance 0.00
AAAAAAAAA
58,000.00
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance 58,000.00
AAAAAAAAA Venue meal & refreshment 0.00
AAAAAAAAA
AAAAAAAAA 5,373.00
AAAAAAAAA 15,702.00
AAAAAAAAA 154,102.00
AAAAAAAAA
AAAAAAAAA 155,788.00
AAAAAAAAA Total Venue meal & refreshment 155,788.00
AAAAAAAAA
AAAAAAAAA Trainer Cost Training on GB Gui 0.00
AAAAAAAAA 200,000.00
AAAAAAAAA Total Trainer Cost Training on GB Gui 200,000.00
AAAAAAAAA
AAAAAAAAA Training of Medical Practitione - Other 0.00
AAAAAAAAA Total Training of Medical Practitione - Other 0.00
AAAAAAAAA
AAAAAAAAATotal Training of Medical Practitione 413,788.00
AAAAAAAAAStrengthening Rapid Action Task 0.00
AAAAAAAAE Sensitization sessions on KP Pr 0.00
gA+P+8AkFy
aWFsAAAAA 12,800.00
AAAAAAAAA 32,000.00
AAAAAAAAA 51,200.00
AAAAAAAAA
AAAAAAAAA 57,600.00
AAAAAAAEA 70,400.00
AAAAAAABA 73,681.00
A+P+8AkFya
WFsAAAAA 78,300.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1251 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 84,700.00
GVkZ2VyAA
AAAAAAAAA 95,789.00
AAAAAAAAA
BAAAA
AAAAAAAAA Total Sensitization sessions on KP Pr 95,789.00
AAAAAAAAA Mobility Allowance 0.00
AAAAAAAAA
64,000.00
AAAAAAAAA
AAAAAAAAA 72,000.00
AAAAAAAAA Total Mobility Allowance 72,000.00
AAAAAAAAA
AAAAAAAAA Venue, meal & refreshment 0.00
AAAAAKgAA 84,000.00
AAAAAAAAA 88,700.00
AAAAABEV
wEAMgAMA 95,153.00
AAAAAAAAA 101,553.00
AAAQANAQ
Total Venue, meal & refreshment 101,553.00
EB5wcfDOc
HAAABAAA Strengthening Rapid Action Task - Other 0.00
AAAAAAAAA Total Strengthening Rapid Action Task - Other 0.00
AAAAAAAAA
AAAAAAAAATotal Strengthening Rapid Action Task 269,342.00
AAA0RXEwAQuarterly meeting of RATF and r 0.00
CAAAARFcF Venue meal & refreshment 0.00
AHIGAf8AAA
AAAAAAAAA 80,000.00
AAAAAAAAA 82,832.00
AAAAAAAAA
114,587.00
AAAAAAAAA
AAAAAAAAA 120,355.00
AAAAAAAAA 121,972.00
AAAAAAAAA
AAAAAAAAA 157,312.00
AAAAAAAAA Total Venue meal & refreshment 157,312.00
AAAAAAAAA Mobility Allowance 0.00
AAAAAAAAA
AAAAAAAAA 50,000.00
AAAAAAAAA 92,000.00
AAAAAAAAA
96,000.00
AAAAAAAAA
AAAAAAAAA Total Mobility Allowance 96,000.00
AAAAAAAAA Quarterly meeting of RATF and r - Other 0.00
AAAAAAAAA
AAAAAAAAA Total Quarterly meeting of RATF and r - Other 0.00
AAAAAAAAATotal Quarterly meeting of RATF and r 253,312.00
AAAAAAAAAStrengthening of Women Helpdesk 0.00
AAAAAAAAA
AAAAAAAAA Beneficiary Support Cost (Inter 0.00
AAAAAAAAE 25,000.00
gA+P+8AkFy
200,000.00
aWFsAAAAA
AAAAAAAAA 250,000.00
AAAAAAAAA 300,000.00
AAAAAAAAA
AAAAAAAAA 350,000.00
AAAAAAAEA Total Beneficiary Support Cost (Inter 350,000.00
AAAAAAABA Beneficiary Support Cost (Women 0.00
A+P+8AkFya
WFsAAAAA 320,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1252 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 400,000.00
GVkZ2VyAA
AAAAAAAAA 480,000.00
AAAAAAAAA
BAAAA
AAAAAAAAA 560,000.00
AAAAAAAAA Total Beneficiary Support Cost (Women 560,000.00
AAAAAAAAA
AAAAAAAAA Strengthening of Women Helpdesk - Other 0.00

AAAAAAAAA Total Strengthening of Women Helpdesk - Other 0.00

AAAAAAAAATotal Strengthening of Women Helpdesk 910,000.00
AAAAAAAAA
AAAAAAAAASigning of MoU with KP Educati 0.00
AAAAAKgAA 5,950.00
AAAAAAAAA 30,090.00
AAAAABEV
wEAMgAMA 86,090.00
AAAAAAAAA 97,790.00
AAAQANAQ
EB5wcfDOc Total Signing of MoU with KP Educati 97,790.00
HAAABAAA Multi-media for Education Depar 0.00
AAAAAAAAA 132,000.00
AAAAAAAAA
AAAAAAAAATotal Multi-media for Education Depar 132,000.00
AAA0RXEwALaptops 0.00
CAAAARFcF
376,405.00
AHIGAf8AAA
AAAAAAAAATotal Laptops 376,405.00
AAAAAAAAATraining of male teachers on Pr 0.00
AAAAAAAAA
AAAAAAAAA Meal & Refreshment 0.00
AAAAAAAAA 30,000.00
AAAAAAAAA Total Meal & Refreshment 30,000.00
AAAAAAAAA
AAAAAAAAA Training of male teachers on Pr - Other 0.00
AAAAAAAAA Total Training of male teachers on Pr - Other 0.00
AAAAAAAAA
AAAAAAAAATotal Training of male teachers on Pr 30,000.00
AAAAAAAAAReplication of Training Boys 0.00
AAAAAAAAA Material Cost baner stationery 0.00
AAAAAAAAA
AAAAAAAAA 4,494.00
AAAAAAAAA 23,637.00
AAAAAAAAA 27,008.00
AAAAAAAAA
AAAAAAAAA Total Material Cost baner stationery 27,008.00
AAAAAAAAA Meal & Refreshment 0.00
AAAAAAAAA
109,500.00
AAAAAAAAA
AAAAAAAAA Total Meal & Refreshment 109,500.00
AAAAAAAAE Replication of Training Boys - Other 0.00
gA+P+8AkFy
aWFsAAAAA Total Replication of Training Boys - Other 0.00
AAAAAAAAATotal Replication of Training Boys 136,508.00
AAAAAAAAAReplication of Training Girls 0.00
AAAAAAAAA
AAAAAAAAA Material Cost (banner, statione 0.00
AAAAAAAEA 17,503.00
AAAAAAABA
26,492.00
A+P+8AkFya
WFsAAAAA 33,234.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1253 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA Total Material Cost (banner, statione 33,234.00
GVkZ2VyAA
AAAAAAAAA Meal & Refreshment 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 110,000.00
AAAAAAAAA Total Meal & Refreshment 110,000.00
AAAAAAAAA
AAAAAAAAA Honorarium of 6 trainers for 2 0.00

AAAAAAAAA 96,000.00
AAAAAAAAA Total Honorarium of 6 trainers for 2 96,000.00
AAAAAAAAA
AAAAAAAAA Replication of Training Girls - Other 0.00
AAAAAKgAA Total Replication of Training Girls - Other 0.00
AAAAAAAAATotal Replication of Training Girls 239,234.00
AAAAABEV
wEAMgAMA Replication of Training on MHM 0.00
AAAAAAAAA Material Cost (banner, statione 0.00
AAAQANAQ
14,330.00
EB5wcfDOc
HAAABAAA 46,330.00
AAAAAAAAA Total Material Cost (banner, statione 46,330.00
AAAAAAAAA
AAAAAAAAA Meal & Refreshment 0.00
AAA0RXEwA 109,000.00
CAAAARFcF
AHIGAf8AAA Total Meal & Refreshment 109,000.00

AAAAAAAAA Honorarium of 6 trainers for 1 0.00

AAAAAAAAA 48,000.00
AAAAAAAAA
AAAAAAAAA Total Honorarium of 6 trainers for 1 48,000.00
AAAAAAAAA Replication of Training on MHM - Other 0.00
AAAAAAAAA Total Replication of Training on MHM - Other 0.00
AAAAAAAAA
AAAAAAAAATotal Replication of Training on MHM 203,330.00
AAAAAAAAA1-day Event held to share expe 0.00
AAAAAAAAA
72,000.00
AAAAAAAAA
AAAAAAAAA 242,575.00
AAAAAAAAA 723,445.00
AAAAAAAAA
AAAAAAAAA 754,307.00
AAAAAAAAA 763,347.00
AAAAAAAAA 767,347.00
AAAAAAAAA
AAAAAAAAA 817,347.00
AAAAAAAAATotal 1-day Event held to share expe 817,347.00
AAAAAAAAA
AAAAAAAAA97. NCA-GBV - Other 0.00
AAAAAAAAATotal 97. NCA-GBV - Other 0.00
AAAAAAAAE
Total 97. NCA-GBV 4,229,056.00
gA+P+8AkFy
30.. · Un-Women
aWFsAAAAA 0.00
AAAAAAAAAOutput-1. 0.00
AAAAAAAAA 01 Seminar on the identified i 0.00
AAAAAAAAA
AAAAAAAAA 10,787.00
AAAAAAAEA 480,787.00
AAAAAAABA
A+P+8AkFya Total 01 Seminar on the identified i 480,787.00
WFsAAAAA Develop 21 combined Social and 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1254 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 39,237.00
GVkZ2VyAA
AAAAAAAAA 54,237.00
AAAAAAAAA
BAAAA
AAAAAAAAA 159,237.00
AAAAAAAAA 204,237.00
AAAAAAAAA 236,237.00
AAAAAAAAA
AAAAAAAAA 281,237.00
AAAAAAAAA 356,124.00
AAAAAAAAA
Total Develop 21 combined Social and 356,124.00
AAAAAAAAA
AAAAAKgAA Establish functional Linkages w 0.00
AAAAAAAAA 9,000.00
AAAAABEV
wEAMgAMA 12,741.00
AAAAAAAAA 16,741.00
AAAQANAQ
38,000.00
EB5wcfDOc
HAAABAAA Total Establish functional Linkages w 38,000.00
AAAAAAAAA Field mobility and operations 0.00
AAAAAAAAA
Total Field mobility and operations 0.00
AAAAAAAAA
AAA0RXEwA Formed 21 women and 21 men grou 0.00
CAAAARFcF 11,200.00
AHIGAf8AAA
AAAAAAAAA 57,655.00
AAAAAAAAA 123,540.00
AAAAAAAAA 194,270.00
AAAAAAAAA
AAAAAAAAA Total Formed 21 women and 21 men grou 194,270.00
AAAAAAAAA IEC material on social cohesio 0.00
AAAAAAAAA
104,500.00
AAAAAAAAA
AAAAAAAAA 181,820.00
AAAAAAAAA 247,153.00
AAAAAAAAA
AAAAAAAAA Total IEC material on social cohesio 247,153.00
AAAAAAAAA Map of socio-economic recovery 0.00
AAAAAAAAA 14,325.00
AAAAAAAAA
AAAAAAAAA 42,755.00
AAAAAAAAA 124,845.00
AAAAAAAAA
126,645.00
AAAAAAAAA
AAAAAAAAA 171,965.00
AAAAAAAAA 391,465.00
AAAAAAAAA
AAAAAAAAA 527,085.00
AAAAAAAAE 530,085.00
gA+P+8AkFy 630,085.00
aWFsAAAAA
AAAAAAAAA 765,575.00
AAAAAAAAA 1,057,288.00
AAAAAAAAA
1,075,833.00
AAAAAAAAA
AAAAAAAEA Total Map of socio-economic recovery 1,075,833.00
AAAAAAABA Organize 42 awareness and sensi 0.00
A+P+8AkFya
27,850.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1255 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 67,045.00
GVkZ2VyAA
AAAAAAAAA 76,545.00
AAAAAAAAA
BAAAA
AAAAAAAAA 154,525.00
AAAAAAAAA 192,575.00
AAAAAAAAA 204,575.00
AAAAAAAAA
AAAAAAAAA 278,625.00
AAAAAAAAA 349,057.00
AAAAAAAAA
387,518.00
AAAAAAAAA
AAAAAKgAA 388,318.00
AAAAAAAAA 468,318.00
AAAAABEV
wEAMgAMA 744,983.00
AAAAAAAAA 783,063.00
AAAQANAQ Total Organize 42 awareness and sensi 783,063.00
EB5wcfDOc
HAAABAAA Organized social and cultural e 0.00
AAAAAAAAA Total Organized social and cultural e 0.00
AAAAAAAAA
AAAAAAAAA Provide financial support for t 0.00

AAA0RXEwA Total Provide financial support for t 0.00

CAAAARFcF Output-1. - Other 0.00
AHIGAf8AAA
AAAAAAAAA Total Output-1. - Other 0.00
AAAAAAAAATotal Output-1. 3,175,230.00
AAAAAAAAA30.. · Un-Women - Other 0.00
AAAAAAAAA
AAAAAAAAATotal 30.. · Un-Women - Other 0.00
AAAAAAAAA
Total 30.. · Un-Women 3,175,230.00
AAAAAAAAA
60. · AAN 0.00
AAAAAAAAA
AAAAAAAAAcommunication cost 0.00
AAAAAAAAA 6,000.00
AAAAAAAAA
AAAAAAAAA 11,690.00
AAAAAAAAATotal communication cost 11,690.00
AAAAAAAAACommunity Meetings 0.00
AAAAAAAAA
AAAAAAAAATotal Community Meetings 0.00
AAAAAAAAALocal travel cost 0.00
AAAAAAAAA
16,000.00
AAAAAAAAA
AAAAAAAAA 32,000.00
AAAAAAAAA 48,000.00
AAAAAAAAA
AAAAAAAAATotal Local travel cost 48,000.00
AAAAAAAAEQuarterly fund of partner organ 0.00
gA+P+8AkFy 146,500.00
aWFsAAAAA
AAAAAAAAA 150,384.00
AAAAAAAAATotal Quarterly fund of partner organ 150,384.00
AAAAAAAAA
AAAAAAAAASeed Funds for 2 chapters 0.00
AAAAAAAEA 17,500.00
AAAAAAABA 32,910.00
A+P+8AkFya
WFsAAAAA 50,385.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1256 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 66,885.00
GVkZ2VyAA Total Seed Funds for 2 chapters
AAAAAAAAA 66,885.00
AAAAAAAAA
BAAAA
AAAAAAAAATraining of Community Women Lea 0.00
AAAAAAAAA 68,526.00
AAAAAAAAA
AAAAAAAAATotal Training of Community Women Lea 68,526.00
AAAAAAAAA60. · AAN - Other 0.00
AAAAAAAAATotal 60. · AAN - Other 0.00
AAAAAAAAA
Total 60. · AAN
AAAAAAAAA 345,485.00
AAAAAKgAA
304400 · Civil Rights - Other 0.00
AAAAAAAAA
Total 304400 · Civil Rights - Other 0.00
AAAAABEV
Total 304400 · Civil Rights
wEAMgAMA 7,749,771.00
AAAAAAAAA
304500 · Viable Village 0.00
AAAQANAQ
30. · Un-Women
EB5wcfDOc 0.00
HAAABAAA Output-2. 0.00
AAAAAAAAA 03 months vocational skill deve 0.00
AAAAAAAAA
AAAAAAAAA Total 03 months vocational skill deve 0.00
AAA0RXEwA 12 women vocational skill deve 0.00
CAAAARFcF Total 12 women vocational skill deve 0.00
AHIGAf8AAA
AAAAAAAAA CRPs supported in the delivery 0.00
AAAAAAAAA Total CRPs supported in the delivery 0.00
AAAAAAAAA
AAAAAAAAA Field mobility and operations 0.00
AAAAAAAAA Total Field mobility and operations 0.00
AAAAAAAAA Identified and selected 63 wom 0.00
AAAAAAAAA
AAAAAAAAA 2,000.00
AAAAAAAAA 14,762.00
AAAAAAAAA 35,131.00
AAAAAAAAA
AAAAAAAAA 50,131.00
AAAAAAAAA Total Identified and selected 63 wom 50,131.00
AAAAAAAAA
AAAAAAAAA Organize 3 TOTs for the 63 CRPs 0.00

AAAAAAAAA Total Organize 3 TOTs for the 63 CRPs 0.00

AAAAAAAAA Output-2. - Other 0.00
AAAAAAAAA
AAAAAAAAA Total Output-2. - Other 0.00
AAAAAAAAATotal Output-2. 50,131.00
AAAAAAAAA30. · Un-Women - Other 0.00
AAAAAAAAA
AAAAAAAAATotal 30. · Un-Women - Other 0.00
AAAAAAAAE
Total 30. · Un-Women 50,131.00
gA+P+8AkFy
50. · Grail Society 0.00
aWFsAAAAA
AAAAAAAAA03 trainings will be organized 0.00
AAAAAAAAA 50,000.00
AAAAAAAAA
AAAAAAAAA 103,140.00
AAAAAAAEATotal 03 trainings will be organized 103,140.00
AAAAAAABA03 years union council Developm 0.00
A+P+8AkFya
WFsAAAAA 100,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1257 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA 178,420.00
GVkZ2VyAA Total 03 years union council Developm
AAAAAAAAA 178,420.00
AAAAAAAAA
BAAAA
AAAAAAAAAOn the job support to field sta 0.00
AAAAAAAAA 14,400.00
AAAAAAAAA
18,400.00
AAAAAAAAA
AAAAAAAAA 24,400.00
AAAAAAAAA 28,000.00
AAAAAAAAA
AAAAAAAAATotal On the job support to field sta 28,000.00
AAAAAKgAAOrganized 03 training to KK sta 0.00
AAAAAAAAA 163,043.00
AAAAABEV
wEAMgAMA Total Organized 03 training to KK sta 163,043.00
AAAAAAAAAProvincial level advocacy to ad 0.00
AAAQANAQ
EB5wcfDOc Total Provincial level advocacy to ad 0.00
HAAABAAA Regular field visits by KK soci 0.00
AAAAAAAAA 130,000.00
AAAAAAAAA
AAAAAAAAATotal Regular field visits by KK soci 130,000.00
AAA0RXEwAWomen & men organisation meetin 0.00
CAAAARFcF
236,000.00
AHIGAf8AAA
AAAAAAAAATotal Women & men organisation meetin 236,000.00
AAAAAAAAA50. · Grail Society - Other 0.00
AAAAAAAAA
AAAAAAAAATotal 50. · Grail Society - Other 0.00
AAAAAAAAA
Total 50. · Grail Society 838,603.00
AAAAAAAAA
304500 · Viable Village - Other 0.00
AAAAAAAAA
Total 304500 · Viable Village - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 304500 · Viable Village 888,734.00
AAAAAAAAA
304600 · Capacity Building 0.00
AAAAAAAAA
99 · OEP
AAAAAAAAA 0.00
AAAAAAAAAIndividual session of professio 0.00
AAAAAAAAA
AAAAAAAAATotal Individual session of professio 0.00
AAAAAAAAARecreational evening with staff 0.00
AAAAAAAAA 3,130.00
AAAAAAAAA
AAAAAAAAATotal Recreational evening with staff 3,130.00
AAAAAAAAAOne day retreat for staff in hi 0.00
AAAAAAAAA
11,251.00
AAAAAAAAA
AAAAAAAAATotal One day retreat for staff in hi 11,251.00
AAAAAAAAETwo nights retreat stay for sta 0.00
gA+P+8AkFy
aWFsAAAAA 177,083.00
AAAAAAAAA 379,342.00
AAAAAAAAA 438,188.00
AAAAAAAAA
AAAAAAAAATotal Two nights retreat stay for sta 438,188.00
AAAAAAAEAAnnual KK Day 0.00
AAAAAAABA
A+P+8AkFyaTotal Annual KK Day 0.00
WFsAAAAA Décor office with nature prespe 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1258 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT Total Décor office with nature prespe
SAAAAAAAA 0.00
GVkZ2VyAA Wellbeing room space for staff
AAAAAAAAA 0.00
AAAAAAAAA
BAAAA
AAAAAAAAA 35,609.00
AAAAAAAAATotal Wellbeing room space for staff 35,609.00
AAAAAAAAA
AAAAAAAAADay care center facility for fe 0.00

AAAAAAAAA 2,000.00
AAAAAAAAA 4,000.00
AAAAAAAAA
6,000.00
AAAAAAAAA
AAAAAKgAA 8,000.00
AAAAAAAAA 10,000.00
AAAAABEV
wEAMgAMA 17,000.00
AAAAAAAAA 24,000.00
AAAQANAQ 31,000.00
EB5wcfDOc
HAAABAAA 38,000.00
AAAAAAAAA 45,000.00
AAAAAAAAA
AAAAAAAAATotal Day care center facility for fe 45,000.00
AAA0RXEwAOptimism triggered session with 0.00
CAAAARFcFTotal Optimism triggered session with 0.00
AHIGAf8AAA
AAAAAAAAA99 · OEP - Other 0.00
AAAAAAAAATotal 99 · OEP - Other 0.00
AAAAAAAAA
Total 99 · OEP 533,178.00
AAAAAAAAA
40 · UN-FROK
AAAAAAAAA 0.00
AAAAAAAAAInvestment in health fund to su 0.00
AAAAAAAAA
AAAAAAAAATotal Investment in health fund to su 0.00
AAAAAAAAAIncome and Property Tax 0.00
AAAAAAAAATotal Income and Property Tax 0.00
AAAAAAAAA
AAAAAAAAAInvestment in education funds t 0.00
AAAAAAAAATotal Investment in education funds t 0.00
AAAAAAAAAKK Strategic Planning Mid Term 0.00
AAAAAAAAA
AAAAAAAAA 393,415.00
AAAAAAAAA 414,520.00
AAAAAAAAA
737,813.00
AAAAAAAAA
AAAAAAAAATotal KK Strategic Planning Mid Term 737,813.00
AAAAAAAAASolarization of HO 0.00
AAAAAAAAA
AAAAAAAAATotal Solarization of HO 0.00
AAAAAAAAEStaff Training on Viable Villag 0.00
gA+P+8AkFyTotal Staff Training on Viable Villag 0.00
aWFsAAAAA
AAAAAAAAA40 · UN-FROK - Other 0.00
AAAAAAAAATotal 40 · UN-FROK - Other 0.00
AAAAAAAAA
Total 40 · UN-FROK 737,813.00
AAAAAAAAA
304600 · Capacity Building - Other
AAAAAAAEA 0.00
AAAAAAABA
Total 304600 · Capacity Building - Other 0.00
A+P+8AkFya
Total 304600 · Capacity Building
WFsAAAAA 1,270,991.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1259 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
304700 · Humanitarian 0.00
GVkZ2VyAA
AAAAAAAAA 92 · Flood & Dasterkhuwan 0.00
AAAAAAAAA
BAAAA
AAAAAAAAAPurchase of items to support ch 0.00
AAAAAAAAA 197,750.00
AAAAAAAAA
AAAAAAAAATotal Purchase of items to support ch 197,750.00

AAAAAAAAACommunity based Dasterkhwan (Se 0.00

AAAAAAAAA 10,500.00
AAAAAAAAA
26,740.00
AAAAAAAAA
AAAAAKgAA 37,900.00
AAAAAAAAA 52,535.00
AAAAABEV
wEAMgAMA 176,719.00
AAAAAAAAA 186,719.00
AAAQANAQ 206,719.00
EB5wcfDOc
HAAABAAA 230,000.00
AAAAAAAAA 245,230.00
AAAAAAAAA
268,245.00
AAAAAAAAA
AAA0RXEwA 288,245.00
CAAAARFcF 304,350.00
AHIGAf8AAA
328,591.00
AAAAAAAAA
AAAAAAAAA 348,591.00
AAAAAAAAA 374,721.00
AAAAAAAAA
AAAAAAAAA 402,716.00
AAAAAAAAA 427,561.00
AAAAAAAAA 445,561.00
AAAAAAAAA
AAAAAAAAA 462,611.00
AAAAAAAAA 465,511.00
AAAAAAAAA
AAAAAAAAATotal Community based Dasterkhwan (Se 465,511.00
AAAAAAAAADonation for Turkia Earth Quake 0.00
AAAAAAAAATotal Donation for Turkia Earth Quake 0.00
AAAAAAAAA
AAAAAAAAAManagement support cost of floo 0.00
AAAAAAAAATotal Management support cost of floo 0.00
AAAAAAAAA92 · Flood & Dasterkhuwan - Other 0.00
AAAAAAAAA
AAAAAAAAATotal 92 · Flood & Dasterkhuwan - Other 0.00
AAAAAAAAA Total 92 · Flood & Dasterkhuwan 663,261.00
AAAAAAAAA
304700 · Humanitarian - Other 0.00
AAAAAAAAA
AAAAAAAAE Total 304700 · Humanitarian - Other 0.00
gA+P+8AkFy
Total 304700 · Humanitarian 663,261.00
aWFsAAAAA
304000 · PROGRAMME FOCUS - Other
AAAAAAAAA 0.00
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS - Other 0.00
AAAAAAAAA
Total 304000 · PROGRAMME FOCUS 195,237,007.00
AAAAAAAAA
66000 · Payroll Expenses
AAAAAAAEA 0.00
AAAAAAABA
Total 66000 · Payroll Expenses 0.00
A+P+8AkFya
80000 · Ask My Accountant 0.00
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1260 of 1280
AAAAAAAEA
AAAAAAABA
4:26 AM Khwendo Kor
01/28/24
Accrual Basis
General Ledger
As of December 31, 2023

AQAAAAkFA
AQAaHUdlb Balance
mVyYWwgT
SAAAAAAAA
Total 80000 · Ask My Accountant 0.00
GVkZ2VyAA
AAAAAAAAA
No accnt 0.00
AAAAAAAAA
BAAAA
Total no accnt
AAAAAAAAA 0.00
TOTAL
AAAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAKgAA
AAAAAAAAA
AAAAABEV
wEAMgAMA
AAAAAAAAA
AAAQANAQ
EB5wcfDOc
HAAABAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAA0RXEwA
CAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
gA+P+8AkFy
aWFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAEA
AAAAAAABA
A+P+8AkFya
WFsAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 1261 of 1280
AAAAAAAEA
AAAAAAABA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
GwAAAAAAA
AAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEB5wcfDOc
HAAABAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA0RXBQByB
gH/AAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABIAPj/vA
JBcmlhbAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAB
AAAAAAAAA
QAPj/vAJBcml
hbAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABAAAA
AAAAAQAPj/k
AFBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAAAAAAA
AAQAPj/vAJB
cmlhbAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1267 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
GwAAAAAAA
AAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEB5wcfDOc
HAAABAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA0RXBQByB
gH/AAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABIAPj/vA
JBcmlhbAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAB
AAAAAAAAA
QAPj/vAJBcml
hbAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABAAAA
AAAAAQAPj/k
AFBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAAAAAAA
AAQAPj/vAJB
cmlhbAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1268 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
101000 · BANKS:101100 · PLS ACCOUNT:101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101106 · HBL-1697-00036662-01 (UN-WOMAN)
GwAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101107 · HBL-1697-00056767-01 (VACANT)
BEVwEAMgA
MAAEAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101108 · HBL-1697-79000908-01 (KK Own)
AAAAAQANA
101000 · BANKS:101100 · PLS ACCOUNT:101109 · HBL-1697-00049048-01 (Bank Pro)
QEB5wcfDOc
HAAABAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101112 · HBL-111300070883-01 (VACANT)
AA0RXBQByB
gH/AAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101113 · HBL-111300066133-01 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101114 · HBL-1113-00066117-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101115 · HBL-1435-00109025-01 (KARAK)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101121 · MBL-0705-0102420854 (FROK)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101122 · MBL-0705-0102421289 (ZAKAT)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101202 · MBL-0705-0102366215 (Dasterkhu)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101203 · HBL-1697-00127566-03 (NCA-GBV)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAABIAPj/vA
JBcmlhbAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101206 · HBL-0663-79001955-03 (VACANT)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101207 · HBL-0355-71000779-03 (UPER DIR)
AAAAAAAAA
AAAAAAAAA
102000 · CASH IN HAND:102101 · Imprest A/c - Head Office
AAAAAAAAA
AAAAAAAAB
102000 · CASH IN HAND:102103 · Imprest A/c - Haripur Region
AAAAAAAAA
102000 · CASH IN HAND:102104 · Imprest A/c- Chakdara Region
QAPj/vAJBcml
hbAAAAAAAA
102000 · CASH IN HAND:102105 · Imprest A/c - Mardan Region
AAAAAAAAA
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA
103000 · ADVANCES:103101 · Personal Advance (4 installmen)
AAAAAAAAA
AAAABAAAA
103000 · ADVANCES:103102 · Staff Loans (18 installments)
AAAAAQAPj/k
AFBcmlhbAA
103000 · ADVANCES:103103 · Official Advances
AAAAAAAAA
103000 · ADVANCES:103104 · Advance Salary (1 installment)
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103201 · Official Advances Receivables
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103202 · Security & Deposits
ABAAAAAAA
103200 · OTHER RECIEVABLES:103203 · Project Loan Receivables
AAQAPj/vAJB
cmlhbAAAAA
103200 · OTHER RECIEVABLES:103204 · Disbursement and Recovery
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AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1269 of 1280
APT/vAJBcml
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4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
103200 · OTHER RECIEVABLES:103205 · Receivables from Staff
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103200 · OTHER RECIEVABLES:103206 · Receivables from Donors
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103208 · Misc Receivables
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103209 · Receivable from FBR
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103300 · INVESTMENTS:103301 · Fixed Term Deposits TDRs
AAAAAAAAA
AAAAAAAAA
103300 · INVESTMENTS:103302 · Receivables from BEE Services
GwAAAAAAA
AAAAAAAAA
103300 · INVESTMENTS:103303 · Shares from BEE Services
BEVwEAMgA
103400 · PREPAID EXPENSES
MAAEAAAAA
AAAAAQANA
105000 · FIXED ASSETS:105101 · Free Hold Land
QEB5wcfDOc
HAAABAAAA
105000 · FIXED ASSETS:105102 · Building
AAAAAAAAA
105000 · FIXED ASSETS:105103 · Vehicles
AAAAAAAAA
AAAAAAAAA
105000 · FIXED ASSETS:105104 · Office Equipments
AA0RXBQByB
gH/AAAAAAA
105000 · FIXED ASSETS:105105 · Computer & Accessories
AAAAAAAAA
105000 · FIXED ASSETS:105106 · Furniture & Fixtures
AAAAAAAAA
AAAAAAAAA
105000 · FIXED ASSETS:105107 · Electric Equipments
AAAAAAAAA
AAAAAAAAA
105000 · FIXED ASSETS:105108 · Other Fixed Assets
AAAAAAAAA
200000 · LIABILITIES:201101 · Official Advance Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201102 · Staff Salaries Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201104 · EOBI Payable
AAAAAAAAA
200000 · LIABILITIES:201105 · WHT - Suppliers (153)1a
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201106 · WHT - Services (153)1b
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201107 · WHT - Employees (149)
AAAAAAAAA
200000 · LIABILITIES:201108 · WHT - Office Rent (155)
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201109 · WHT - Sales Tax
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201110 · Project Loan Payable
AAAAAAAAA
200000 · LIABILITIES:201111 · Audit Fees Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201112 · Revolving Fund
AAAABIAPj/vA
JBcmlhbAAAA
200000 · LIABILITIES:201114 · Mess Charges Payable
AAAAAAAAA
200000 · LIABILITIES:201115 · Integrity Cost Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201116 · Staff Pick & Drop Payable
AAAAAAAAA
AAAAAAAAB
200000 · LIABILITIES:201117 · Staff Donations Payable
AAAAAAAAA
200000 · LIABILITIES:201118 · Projects Accruals Payable
QAPj/vAJBcml
hbAAAAAAAA
200000 · LIABILITIES:201119 · Accumulated Depreciation
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201120 · Office Rent Payable
AAAAAAAAA
200000 · LIABILITIES:201121 · Staff Security Fund Payable
AAAAAAAAA
AAAABAAAA
330000 · GENERAL FUND:330001 · Restricted Funds
AAAAAQAPj/k
AFBcmlhbAA
202000 · GRANTS / FUNDS:202122 · Bank Profit (Donors)
AAAAAAAAA
202000 · GRANTS / FUNDS:202101 · UNHCR
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202102 · PPAF - IFL
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202103 · Un-Women
ABAAAAAAA
202000 · GRANTS / FUNDS:202104 · AAN
AAQAPj/vAJB
cmlhbAAAAA
202000 · GRANTS / FUNDS:202105 · UK-FROK
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1270 of 1280
APT/vAJBcml
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4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
202000 · GRANTS / FUNDS:202106 · Grail Society
AAAAAAAAA
202000 · GRANTS / FUNDS:202107 · Zoie Bibi Girls Primary School
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202108 · Chashmai Girls Primary School
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202109 · Musa Khel Girls Primary School
AAAAAAAAA
202000 · GRANTS / FUNDS:202110 · Philanthropits
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202111 · Zoie Bibi Annual Contribution
GwAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202113 · EHD-1 Peshawar
BEVwEAMgA
202000 · GRANTS / FUNDS:202114 · EHD-2 Charsadda
MAAEAAAAA
AAAAAQANA
202000 · GRANTS / FUNDS:202115 · Sale of Products
QEB5wcfDOc
HAAABAAAA
202000 · GRANTS / FUNDS:202116 · Beauty Palour
AAAAAAAAA
202000 · GRANTS / FUNDS:202117 · Dasterkhuwan & Flood
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202119 · Hum TV Award Network
AA0RXBQByB
gH/AAAAAAA
202000 · GRANTS / FUNDS:202120 · NCA (GBV)
AAAAAAAAA
202000 · GRANTS / FUNDS:202121 · Organization Exploratory Progra
AAAAAAAAA
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202201 · Bank Profits (Other)
AAAAAAAAA
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202202 · Bank Profits (Investment TDR)
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202203 · Integrity Cost (UNHCR)
AAAAAAAAA
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202204 · Integrity Cost (Un-Women)
AAAAAAAAA
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202205 · Office Rental Income
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202206 · Vehicle Rental Income
AAAAAAAAA
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202207 · Staff Pick & Drop Income
AAAAAAAAA
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202208 · Consultancies Income
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202210 · Sale of Scrap income
AAAAAAAAA
AAAAAAAAA
202100 · OTHER INCOME (KK OWN):202211 · Other income
AAAAAAAAA
AAAAAAAAA
500000 · GRANTS REFUNDED
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Admin and Logistic officers
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:CEO (50%)
AAAABIAPj/vA
JBcmlhbAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Data Analyst
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Director Programs/Operations (5
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Drivers
AAAAAAAAA
AAAAAAAAB
301000 · HUMAN RESOURCE COST:10 · UNHCR:Field Education Officers (07 Ma
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Filed Assistants ( Haripur. Mar
QAPj/vAJBcml
hbAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Finance Manager (50%)
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Finance Officer
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:HR & Admin Officer
AAAAAAAAA
AAAABAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:HR and Admin Manager (50%)
AAAAAQAPj/k
AFBcmlhbAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:HR Assistant
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Internal Auditor (50%)
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Logistics Assistant
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:M & E Officer
ABAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:M&E Assistants (1 M and 1 F)
AAQAPj/vAJB
cmlhbAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Office boys
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1271 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Procurement officer
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Program/Project Development off
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Project Coordinator
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Regional Education Officers
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Security and Liaison Officer
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:Security Gaurds
GwAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:SEP Officers( Secodary Educatio
BEVwEAMgA
301000 · HUMAN RESOURCE COST:20 · PPAF - IFL:Driver/watchmen
MAAEAAAAA
AAAAAQANA
301000 · HUMAN RESOURCE COST:20 · PPAF - IFL:Finance Officer
QEB5wcfDOc
HAAABAAAA
301000 · HUMAN RESOURCE COST:20 · PPAF - IFL:Loan Officers
AAAAAAAAA
301000 · HUMAN RESOURCE COST:20 · PPAF - IFL:Program Coordinator
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Finance and Admin Officer
AA0RXBQByB
gH/AAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Output-1 - Direct Field activi
AAAAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Output-1 - Field services
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Output-2 - Direct Field activi
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Output-2 - Field services
AAAAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Output-3 - Direct Field activi
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Output-3 - Field services
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:30 · UN-Women:Project Manager
AAAAAAAAA
301000 · HUMAN RESOURCE COST:60 · AAN:Monthly Honorarium
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:80. · KK Own:Three new loan officers (IFL)
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:80. · KK Own:Staff Salaries Support Cost
AAAAAAAAA
301000 · HUMAN RESOURCE COST:90 · DD Education:Admin & finance Facilitator
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:90 · DD Education:Cleaner & cook
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:90 · DD Education:Driver
AAAAAAAAA
301000 · HUMAN RESOURCE COST:90 · DD Education:Programme Manager Education sal
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:90 · DD Education:Watchman salary
AAAABIAPj/vA
JBcmlhbAAAA
301000 · HUMAN RESOURCE COST:97. NCA-GBV:Project Coordinator
AAAAAAAAA
301000 · HUMAN RESOURCE COST:97. NCA-GBV:Project Officer (M&E and Report
AAAAAAAAA
AAAAAAAAA
301000 · HUMAN RESOURCE COST:97. NCA-GBV:Personnel Cost share
AAAAAAAAA
AAAAAAAAB
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302101 · Office Stationery
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302102 · Postage & Courier
QAPj/vAJBcml
hbAAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302103 · Office Supplies & Maintenance
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302104 · Refreshment (Tea-Milk-Food etc)
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302105 · Advertisement
AAAAAAAAA
AAAABAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302106 · Bank Charges
AAAAAQAPj/k
AFBcmlhbAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302107 · WHT on Bank Profit
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302108 · Maintenance of IT Equipments
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302109 · Printer Toners Re-fillings
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302110 · Depreciation
ABAAAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302111 · Integrity Cost
AAQAPj/vAJB
cmlhbAAAAA
302000 · PROGRAM SUPPORT COST:302100 · OFFICE EXPENSES:302112 · Generator fuel
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1272 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
302000 · PROGRAM SUPPORT COST:302200 · OFFICE UTILITIES
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302200 · OFFICE UTILITIES:302201 · Telephone / Internet etc
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302200 · OFFICE UTILITIES:302202 · Electricity
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302200 · OFFICE UTILITIES:302203 · Sui Gas / Cylender Filling
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302300 · CORPORATE AND LEGAL EXPENSES:302301 · Audit Fee & Services
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302300 · CORPORATE AND LEGAL EXPENSES:302302 · Tax Consultancy
GwAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302300 · CORPORATE AND LEGAL EXPENSES:302303 · Property Tax
BEVwEAMgA
302000 · PROGRAM SUPPORT COST:302300 · CORPORATE AND LEGAL EXPENSES:302304 · Membership & Other Registration
MAAEAAAAA
AAAAAQANA
302000 · PROGRAM SUPPORT COST:302300 · CORPORATE AND LEGAL EXPENSES:302307 · Other Professional Charges
QEB5wcfDOc
HAAABAAAA
302000 · PROGRAM SUPPORT COST:302300 · CORPORATE AND LEGAL EXPENSES:302308 · Consultancy Fee
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302400 · INSURANCE & REGISTRATIONS:302402 · Vehicles Registrations
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302500 · RENTS:302501 · Office Rent
AA0RXBQByB
gH/AAAAAAA
302000 · PROGRAM SUPPORT COST:302500 · RENTS:302502 · Vehicles Rent
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302600 · VEHICLE OPERATION & MAINTENANCE:302601 · Vehicles (POL)
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302600 · VEHICLE OPERATION & MAINTENANCE:302602 · Vehicles (Maintenance)
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302600 · VEHICLE OPERATION & MAINTENANCE:302603 · Vehicles (Toll Taxes)
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302700 · TRAVEL & TRANSPORTATION:302701 · Late Hour Duties/Daily Allowanc
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302700 · TRAVEL & TRANSPORTATION:302702 · Perdiems
AAAAAAAAA
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302700 · TRAVEL & TRANSPORTATION:302703 · Taxi Fares
AAAAAAAAA
302000 · PROGRAM SUPPORT COST:302800 · TRAINING & CAPACITY BUILDING:302801 · Capacity building trainings
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Provision of learning material
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Secondary ALP Graduate Awards i
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Support to women-led education
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:End Line assessment for Packa
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:One Time Incentives
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Internet Pakage in RV School an
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:CBI Visibility (Banner,Standies
AAAABIAPj/vA
JBcmlhbAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Annual planning and progress re
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:CBI for ALPs
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:CBI support for girls at secon
AAAAAAAAA
AAAAAAAAB
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Celebrations special days (Educ
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Mother Comittee Trainings
QAPj/vAJBcml
hbAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:PTC & mother committee Training
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Repair & Maintanance of School
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Teacher cover to attend trainin
AAAAAAAAA
AAAABAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Teachers Incentives
AAAAAQAPj/k
AFBcmlhbAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Transportation of text N/books
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:10. · UNHCR:Watchman Incentives
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Chashmai Girls Primary school B:Co-curricular activites
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Chashmai Girls Primary school B:Repair and renovation
ABAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Chashmai Girls Primary school B:School supplies
AAQAPj/vAJB
cmlhbAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Chashmai Girls Primary school B:Teachers' salary (4 )
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1273 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Musa Khel Girls Primary school:Follow-up Visit to Bannu school
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Musa Khel Girls Primary school:Repair and renovation
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Musa Khel Girls Primary school:School supplies
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Musa Khel Girls Primary school:Teachers' salary (2)
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:Construction of class rooms
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:DD Vehicle fuel & maintainence
GwAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:Linkages & networking
BEVwEAMgA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:Repair & renovation
MAAEAAAAA
AAAAAQANA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:School supplies
QEB5wcfDOc
HAAABAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:Teachers' salary (6 )
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:Utilties
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304100 · Education:90. · DD Education:Zoe bibi Girls Primary school M:Zakat registeration consultancy
AA0RXBQByB
gH/AAAAAAA
304000 · PROGRAMME FOCUS:304200 · Health:93 · Z & F Health and Wash:Primary Health Care (PHC):Free Medical Camps
AAAAAAAAA
304000 · PROGRAMME FOCUS:304200 · Health:93 · Z & F Health and Wash:WASH:Water Supply Scheme
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:30... · Un-Women:Output-3.:04 meetings with Women Chamber
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Beauty parlor estab
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Center Supplies/raw
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:EHD Teachers salar
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Labour charges for
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Latest equipments
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Participation in exhi
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Raw material for pro
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Registration,Affiliati
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Repair and maintain
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Revise & print EHD
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-1 - Peshawar:Vocational trainings
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-2 - Charsadda:Establishment cos
AAAABIAPj/vA
JBcmlhbAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-2 - Charsadda:Monitoring & supe
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-2 - Charsadda:Raw material (PFH)
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-2 - Charsadda:Sewing machines r
AAAAAAAAA
AAAAAAAAB
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-2 - Charsadda:Teachers' salary (P
AAAAAAAAA
304000 · PROGRAMME FOCUS:304300 · Economic Empowerment:91. · Elma Bibi Handicrafts Developme:EHD-2 - Charsadda:Watchman salary (
QAPj/vAJBcml
hbAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Monthly Facilitation chrges omb
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Training of Medical Practitione:Mobility Allowance
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Training of Medical Practitione:Venue meal & refreshment
AAAAAAAAA
AAAABAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Training of Medical Practitione:Trainer Cost Training on GB Gui
AAAAAQAPj/k
AFBcmlhbAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Strengthening Rapid Action Task:Sensitization sessions on KP Pr
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Strengthening Rapid Action Task:Mobility Allowance
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Strengthening Rapid Action Task:Venue, meal & refreshment
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Quarterly meeting of RATF and r:Venue meal & refreshment
ABAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Quarterly meeting of RATF and r:Mobility Allowance
AAQAPj/vAJB
cmlhbAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Strengthening of Women Helpdesk:Beneficiary Support Cost (Inter
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1274 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Strengthening of Women Helpdesk:Beneficiary Support Cost (Women
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Signing of MoU with KP Educati
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Multi-media for Education Depar
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Laptops
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Training of male teachers on Pr:Meal & Refreshment
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Boys:Material Cost baner stationery
GwAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Boys:Meal & Refreshment
BEVwEAMgA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Girls:Material Cost (banner, statione
MAAEAAAAA
AAAAAQANA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Girls:Meal & Refreshment
QEB5wcfDOc
HAAABAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Girls:Honorarium of 6 trainers for 2
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training on MHM:Material Cost (banner, statione
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training on MHM:Meal & Refreshment
AA0RXBQByB
gH/AAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training on MHM:Honorarium of 6 trainers for 1
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:1-day Event held to share expe
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:01 Seminar on the identified i
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Develop 21 combined Social and
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Establish functional Linkages w
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Formed 21 women and 21 men grou
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:IEC material on social cohesio
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Map of socio-economic recovery
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Organize 42 awareness and sensi
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:communication cost
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Local travel cost
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Quarterly fund of partner organ
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Seed Funds for 2 chapters
AAAAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Training of Community Women Lea
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:30. · Un-Women:Output-2.:Identified and selected 63 wom
AAAABIAPj/vA
JBcmlhbAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:03 trainings will be organized
AAAAAAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:03 years union council Developm
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:On the job support to field sta
AAAAAAAAA
AAAAAAAAB
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:Organized 03 training to KK sta
AAAAAAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:Regular field visits by KK soci
QAPj/vAJBcml
hbAAAAAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:Women & men organisation meetin
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Recreational evening with staff
AAAAAAAAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:One day retreat for staff in hi
AAAAAAAAA
AAAABAAAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Two nights retreat stay for sta
AAAAAQAPj/k
AFBcmlhbAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Wellbeing room space for staff
AAAAAAAAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Day care center facility for fe
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:40 · UN-FROK:KK Strategic Planning Mid Term
AAAAAAAAA
AAAAAAAAA
304000 · PROGRAMME FOCUS:304700 · Humanitarian:92 · Flood & Dasterkhuwan:Purchase of items to support ch
ABAAAAAAA
304000 · PROGRAMME FOCUS:304700 · Humanitarian:92 · Flood & Dasterkhuwan:Community based Dasterkhwan (Se
AAQAPj/vAJB
cmlhbAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1275 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
101000 · BANKS:101100 · PLS ACCOUNT:101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101106 · HBL-1697-00036662-01 (UN-WOMAN)
GwAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101107 · HBL-1697-00056767-01 (VACANT)
BEVwEAMgA
MAAEAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101108 · HBL-1697-79000908-01 (KK Own)
AAAAAQANA
101000 · BANKS:101100 · PLS ACCOUNT:101109 · HBL-1697-00049048-01 (Bank Pro)
QEB5wcfDOc
HAAABAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101112 · HBL-111300070883-01 (VACANT)
AA0RXBQByB
gH/AAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101113 · HBL-111300066133-01 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101114 · HBL-1113-00066117-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101115 · HBL-1435-00109025-01 (KARAK)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101121 · MBL-0705-0102420854 (FROK)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101122 · MBL-0705-0102421289 (ZAKAT)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101202 · MBL-0705-0102366215 (Dasterkhu)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101203 · HBL-1697-00127566-03 (NCA-GBV)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAABIAPj/vA
JBcmlhbAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101206 · HBL-0663-79001955-03 (VACANT)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101207 · HBL-0355-71000779-03 (UPER DIR)
AAAAAAAAA
AAAAAAAAA
102000 · CASH IN HAND:102101 · Imprest A/c - Head Office
AAAAAAAAA
AAAAAAAAB
102000 · CASH IN HAND:102103 · Imprest A/c - Haripur Region
AAAAAAAAA
102000 · CASH IN HAND:102104 · Imprest A/c- Chakdara Region
QAPj/vAJBcml
hbAAAAAAAA
102000 · CASH IN HAND:102105 · Imprest A/c - Mardan Region
AAAAAAAAA
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA
103000 · ADVANCES:103101 · Personal Advance (4 installmen)
AAAAAAAAA
AAAABAAAA
103000 · ADVANCES:103102 · Staff Loans (18 installments)
AAAAAQAPj/k
AFBcmlhbAA
103000 · ADVANCES:103103 · Official Advances
AAAAAAAAA
103000 · ADVANCES:103104 · Advance Salary (1 installment)
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103201 · Official Advances Receivables
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103202 · Security & Deposits
ABAAAAAAA
103200 · OTHER RECIEVABLES:103203 · Project Loan Receivables
AAQAPj/vAJB
cmlhbAAAAA
103200 · OTHER RECIEVABLES:103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1276 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
101000 · BANKS:101100 · PLS ACCOUNT:101101 · HBL-1697-00049023-01 (Vacant)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101102 · HBL-1697-00049031-01 (PPAF-IFL)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101103 · HBL-1697-00053233-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101104 · HBL-1697-00053664-01 (EHD)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101105 · HBL-1697-00056862-01 (DD-Educa)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101106 · HBL-1697-00036662-01 (UN-WOMAN)
GwAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101107 · HBL-1697-00056767-01 (VACANT)
BEVwEAMgA
MAAEAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101108 · HBL-1697-79000908-01 (KK Own)
AAAAAQANA
101000 · BANKS:101100 · PLS ACCOUNT:101109 · HBL-1697-00049048-01 (Bank Pro)
QEB5wcfDOc
HAAABAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101110 · HBL-1697-00053241-01 (AAN)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101111 · HBL-1113-00066125-01 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101112 · HBL-111300070883-01 (VACANT)
AA0RXBQByB
gH/AAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101113 · HBL-111300066133-01 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101114 · HBL-1113-00066117-01 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101115 · HBL-1435-00109025-01 (KARAK)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101116 · HBL-00135979004112-01(DI KHAN)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101117 · HBL-1597-79000251-01 (BANNU)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101118 · ACB-1000101608 (VACANT-Rs)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101119 · ACB-1000072543 (VACANT)
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101120 · ACB-1161650501403 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101121 · MBL-0705-0102420854 (FROK)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101100 · PLS ACCOUNT:101122 · MBL-0705-0102421289 (ZAKAT)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101201 · HBL-1697-00090963-03 (UNHCR)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101202 · MBL-0705-0102366215 (Dasterkhu)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101203 · HBL-1697-00127566-03 (NCA-GBV)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101204 · BAL-0032-1003024323 (VACANT)
AAAAAAAAA
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101205 · HBL-0663-79001954-03 (MANSEHRA)
AAAABIAPj/vA
JBcmlhbAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101206 · HBL-0663-79001955-03 (VACANT)
AAAAAAAAA
101000 · BANKS:101200 · CURRENT ACCOUNT:101207 · HBL-0355-71000779-03 (UPER DIR)
AAAAAAAAA
AAAAAAAAA
102000 · CASH IN HAND:102101 · Imprest A/c - Head Office
AAAAAAAAA
AAAAAAAAB
102000 · CASH IN HAND:102103 · Imprest A/c - Haripur Region
AAAAAAAAA
102000 · CASH IN HAND:102104 · Imprest A/c- Chakdara Region
QAPj/vAJBcml
hbAAAAAAAA
102000 · CASH IN HAND:102105 · Imprest A/c - Mardan Region
AAAAAAAAA
AAAAAAAAA
103105 · Clearing A/c
AAAAAAAAA
103000 · ADVANCES:103101 · Personal Advance (4 installmen)
AAAAAAAAA
AAAABAAAA
103000 · ADVANCES:103102 · Staff Loans (18 installments)
AAAAAQAPj/k
AFBcmlhbAA
103000 · ADVANCES:103103 · Official Advances
AAAAAAAAA
103000 · ADVANCES:103104 · Advance Salary (1 installment)
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103201 · Official Advances Receivables
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103202 · Security & Deposits
ABAAAAAAA
103200 · OTHER RECIEVABLES:103203 · Project Loan Receivables
AAQAPj/vAJB
cmlhbAAAAA
103200 · OTHER RECIEVABLES:103204 · Disbursement and Recovery
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1277 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
103200 · OTHER RECIEVABLES:103205 · Receivables from Staff
AAAAAAAAA
103200 · OTHER RECIEVABLES:103206 · Receivables from Donors
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103208 · Misc Receivables
AAAAAAAAA
AAAAAAAAA
103200 · OTHER RECIEVABLES:103209 · Receivable from FBR
AAAAAAAAA
103300 · INVESTMENTS:103301 · Fixed Term Deposits TDRs
AAAAAAAAA
AAAAAAAAA
103300 · INVESTMENTS:103302 · Receivables from BEE Services
GwAAAAAAA
AAAAAAAAA
103300 · INVESTMENTS:103303 · Shares from BEE Services
BEVwEAMgA
103400 · PREPAID EXPENSES
MAAEAAAAA
AAAAAQANA
105000 · FIXED ASSETS:105101 · Free Hold Land
QEB5wcfDOc
HAAABAAAA
105000 · FIXED ASSETS:105102 · Building
AAAAAAAAA
105000 · FIXED ASSETS:105103 · Vehicles
AAAAAAAAA
AAAAAAAAA
105000 · FIXED ASSETS:105104 · Office Equipments
AA0RXBQByB
gH/AAAAAAA
105000 · FIXED ASSETS:105105 · Computer & Accessories
AAAAAAAAA
105000 · FIXED ASSETS:105106 · Furniture & Fixtures
AAAAAAAAA
AAAAAAAAA
105000 · FIXED ASSETS:105107 · Electric Equipments
AAAAAAAAA
AAAAAAAAA
105000 · FIXED ASSETS:105108 · Other Fixed Assets
AAAAAAAAA
200000 · LIABILITIES:201101 · Official Advance Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201102 · Staff Salaries Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201104 · EOBI Payable
AAAAAAAAA
200000 · LIABILITIES:201105 · WHT - Suppliers (153)1a
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201106 · WHT - Services (153)1b
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201107 · WHT - Employees (149)
AAAAAAAAA
200000 · LIABILITIES:201108 · WHT - Office Rent (155)
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201109 · WHT - Sales Tax
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201110 · Project Loan Payable
AAAAAAAAA
200000 · LIABILITIES:201111 · Audit Fees Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201112 · Revolving Fund
AAAABIAPj/vA
JBcmlhbAAAA
200000 · LIABILITIES:201114 · Mess Charges Payable
AAAAAAAAA
200000 · LIABILITIES:201115 · Integrity Cost Payable
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201116 · Staff Pick & Drop Payable
AAAAAAAAA
AAAAAAAAB
200000 · LIABILITIES:201117 · Staff Donations Payable
AAAAAAAAA
200000 · LIABILITIES:201118 · Projects Accruals Payable
QAPj/vAJBcml
hbAAAAAAAA
200000 · LIABILITIES:201119 · Accumulated Depreciation
AAAAAAAAA
AAAAAAAAA
200000 · LIABILITIES:201120 · Office Rent Payable
AAAAAAAAA
200000 · LIABILITIES:201121 · Staff Security Fund Payable
AAAAAAAAA
AAAABAAAA
330000 · GENERAL FUND:330001 · Restricted Funds
AAAAAQAPj/k
AFBcmlhbAA
202000 · GRANTS / FUNDS:202122 · Bank Profit (Donors)
AAAAAAAAA
202000 · GRANTS / FUNDS:202101 · UNHCR
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202102 · PPAF - IFL
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202103 · Un-Women
ABAAAAAAA
202000 · GRANTS / FUNDS:202104 · AAN
AAQAPj/vAJB
cmlhbAAAAA
202000 · GRANTS / FUNDS:202105 · UK-FROK
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABA
AAAAAAAAQ Page 1278 of 1280
APT/vAJBcml
hbAAAAAAAA
4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

AQAAAAkFAS
AQAEF1RyaW
FsIEJhbGFuY2
AAAAAAAAA
UAAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
202000 · GRANTS / FUNDS:202106 · Grail Society
AAAAAAAAA
202000 · GRANTS / FUNDS:202107 · Zoie Bibi Girls Primary School
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202108 · Chashmai Girls Primary School
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202109 · Musa Khel Girls Primary School
AAAAAAAAA
202000 · GRANTS / FUNDS:202110 · Philanthropits
AAAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202111 · Zoie Bibi Annual Contribution
GwAAAAAAA
AAAAAAAAA
202000 · GRANTS / FUNDS:202113 · EHD-1 Peshawar
BEVwEAMgA
202000 · GRANTS / FUNDS:202114 · EHD-2 Charsadda
MAAEAAAAA
AAAAAQANA
202000 · GRANTS / FUNDS:202115 · Sale of Products
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202000 · GRANTS / FUNDS:202116 · Beauty Palour
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202000 · GRANTS / FUNDS:202117 · Dasterkhuwan & Flood
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202000 · GRANTS / FUNDS:202119 · Hum TV Award Network
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202000 · GRANTS / FUNDS:202120 · NCA (GBV)
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202000 · GRANTS / FUNDS:202121 · Organization Exploratory Progra
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202100 · OTHER INCOME (KK OWN):202201 · Bank Profits (Other)
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202100 · OTHER INCOME (KK OWN):202202 · Bank Profits (Investment TDR)
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202100 · OTHER INCOME (KK OWN):202203 · Integrity Cost (UNHCR)
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202100 · OTHER INCOME (KK OWN):202204 · Integrity Cost (Un-Women)
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202100 · OTHER INCOME (KK OWN):202205 · Office Rental Income
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202100 · OTHER INCOME (KK OWN):202206 · Vehicle Rental Income
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202100 · OTHER INCOME (KK OWN):202207 · Staff Pick & Drop Income
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202100 · OTHER INCOME (KK OWN):202208 · Consultancies Income
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202100 · OTHER INCOME (KK OWN):202210 · Sale of Scrap income
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202100 · OTHER INCOME (KK OWN):202211 · Other income
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500000 · GRANTS REFUNDED
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Admin and Logistic officers
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301000 · HUMAN RESOURCE COST:10 · UNHCR:CEO (50%)
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Data Analyst
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Director Programs/Operations (5
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Drivers
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Field Education Officers (07 Ma
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Filed Assistants ( Haripur. Mar
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Finance Manager (50%)
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Finance Officer
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301000 · HUMAN RESOURCE COST:10 · UNHCR:HR & Admin Officer
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301000 · HUMAN RESOURCE COST:10 · UNHCR:HR and Admin Manager (50%)
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AFBcmlhbAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:HR Assistant
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Internal Auditor (50%)
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Logistics Assistant
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301000 · HUMAN RESOURCE COST:10 · UNHCR:M & E Officer
ABAAAAAAA
301000 · HUMAN RESOURCE COST:10 · UNHCR:M&E Assistants (1 M and 1 F)
AAQAPj/vAJB
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301000 · HUMAN RESOURCE COST:10 · UNHCR:Office boys
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4:59 AM Khwendo Kor
01/28/24
Accrual Basis
Trial Balance
As of December 31, 2023

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AQAEF1RyaW
FsIEJhbGFuY2
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Strengthening of Women Helpdesk:Beneficiary Support Cost (Women
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Signing of MoU with KP Educati
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Multi-media for Education Depar
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Laptops
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Training of male teachers on Pr:Meal & Refreshment
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Boys:Material Cost baner stationery
GwAAAAAAA
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Boys:Meal & Refreshment
BEVwEAMgA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Girls:Material Cost (banner, statione
MAAEAAAAA
AAAAAQANA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Girls:Meal & Refreshment
QEB5wcfDOc
HAAABAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training Girls:Honorarium of 6 trainers for 2
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training on MHM:Material Cost (banner, statione
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training on MHM:Meal & Refreshment
AA0RXBQByB
gH/AAAAAAA
304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:Replication of Training on MHM:Honorarium of 6 trainers for 1
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:97. NCA-GBV:1-day Event held to share expe
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:01 Seminar on the identified i
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Develop 21 combined Social and
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Establish functional Linkages w
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Formed 21 women and 21 men grou
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:IEC material on social cohesio
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Map of socio-economic recovery
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:30.. · Un-Women:Output-1.:Organize 42 awareness and sensi
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:communication cost
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Local travel cost
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Quarterly fund of partner organ
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Seed Funds for 2 chapters
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304000 · PROGRAMME FOCUS:304400 · Civil Rights:60. · AAN:Training of Community Women Lea
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304000 · PROGRAMME FOCUS:304500 · Viable Village:30. · Un-Women:Output-2.:Identified and selected 63 wom
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JBcmlhbAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:03 trainings will be organized
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304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:03 years union council Developm
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304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:On the job support to field sta
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304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:Organized 03 training to KK sta
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304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:Regular field visits by KK soci
QAPj/vAJBcml
hbAAAAAAAA
304000 · PROGRAMME FOCUS:304500 · Viable Village:50. · Grail Society:Women & men organisation meetin
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304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Recreational evening with staff
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304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:One day retreat for staff in hi
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AAAABAAAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Two nights retreat stay for sta
AAAAAQAPj/k
AFBcmlhbAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Wellbeing room space for staff
AAAAAAAAA
304000 · PROGRAMME FOCUS:304600 · Capacity Building:99 · OEP:Day care center facility for fe
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304000 · PROGRAMME FOCUS:304600 · Capacity Building:40 · UN-FROK:KK Strategic Planning Mid Term
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304000 · PROGRAMME FOCUS:304700 · Humanitarian:92 · Flood & Dasterkhuwan:Purchase of items to support ch
ABAAAAAAA
304000 · PROGRAMME FOCUS:304700 · Humanitarian:92 · Flood & Dasterkhuwan:Community based Dasterkhwan (Se
AAQAPj/vAJB
cmlhbAAAAA
TOTAL
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