NT

Trial Balance - Total Currency

Report Date: 21-MAR-2013 08:58
Period: ASR2068/69
Page:
1 of
4
Currency: NPR
Balance Type: Year to Date
ACCT_CENTER Range: 0210 to 0210
Ledger: NT
ACCT_CENTER: 0210 Itahari

ACCOUNT_HEAD
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------01000001
LAND
3,653,734.53
0.00
0.00
3,653,734.53
01000002
BUILDINGS
20,377,478.45
0.00
0.00
20,377,478.45
01000003
PLANT & MACHINERY
228,939,882.30
0.00
0.00
228,939,882.30
01000004
HEATING, LIGHTING & AIR-CONDITI
429,185.46
0.00
0.00
429,185.46
01000005
FURNITURE & FIXTURE
1,355,562.69
0.00
0.00
1,355,562.69
01000006
OFFICE EQUIPMENTS
4,606,790.32
0.00
0.00
4,606,790.32
01000007
VEHICLES
2,714,063.50
0.00
0.00
2,714,063.50
01009999
ASSET CLEARING
612,917.57
2,2
69,213.28
15,929.20
2,866,201.65
03010001
STOCK SPARE PARTS)
808,095.50
9,2
72,472.25
9,271,758.71
808,809.04
03060004
INTER ADMINISTRATION DEBTORS 0.00
0.00
124,700.78
-124,700.78
03060005
OTHER DEBTORS
28,380,786.83
48,0
40,499.22
49,139,049.10
27,282,236.95
03060007
DEBTORS - SIM, RUIM, RECHARGE A
-242,121.71
23,9
57,177.65
24,319,607.92
-604,551.98
03060008
INTER ACCOUNTING CENTER RECEIVA
36,993.83
137,2
94,634.54
20,500.00
137,311,128.37
04010001
ADVANCES TO CONTRACTOR
0.00
4
15,004.37
415,004.37
0.00
04020001
ADVACNES FOR SPARES PARTS AND O
0.00
8
30,008.74
1,245,013.11
-415,004.37
04029999
ADVANCES CONTROL A/C
9,886,485.81
10,000.00
793,412.39
9,103,073.42
04030001
EMPLOYEE LOAN
0.00
12,000.00
12,000.00
0.00
04030002
SALARY ADVANCE
0.00
3
02,593.87
270,041.07
32,552.80
04030003
TRAVELLING AND OTHER ADVANCES
0.00
77,017.00
76,435.00
582.00
04030004
MEDICAL ADVANCE
0.00
1

05,276.15
04040001
11,905.91
04050001
16,756.15
05010001
25,505.68
05010002
97,957.45
05020001
15,000.00
05040101
34,540.59
05040104
25,833.91
05040108
38,713.00
05040115
97,177.95
05040121
63,570.24
05040122
34,617.39
05040125
64,344.31
05040136
06,990.76
05040201
96,536.70
05040204
91,603.05
05040208
30,500.00
05040215
57,027.14
05040226
63,825.92
05040232
80,500.00
05040301
87,686.54

60,807.00
44,469.15
OFFICE ADVANCES
9,306,316.71
609,455.24
INCOME TAX
1,629.25
792,478.89
REVENUE - CASH
152,688,311.84
19,324.15
DEPOSITS - CASH
2,497,957.45
0.00
PETTY CASH
15,000.00
0.00
REVENUE BANK ACCOUNT - NABIL BA
12,699,148.55
1,466,116.64
REVENUE BANK ACCOUNT - KUMARI B
277,750,602.32
7,800,488.44
REVENUE BANK ACCOUNT - BANK OF
43,931,078.82
1,068,648.19
REVENUE BANK ACCOUNT - EVEREST
24,017,995.81
1,800,841.59
REVENUE BANK ACCOUNT - NEPAL BA
3,692,377.05
288,263.81
REVENUE BANK ACCOUNT - RASTRIYA
6,223,641.11
247,237.49
REVENUE BANK ACCOUNT - KIST BA
31,806,442.90
1,979,719.77
REVENUE BANK ACCOUNT PATHIVARA
17,025,649.13
459,539.13
DEPOSITS BANK ACCOUNT - NABIL B
570,286.70
336,750.00
DEPOSITS BANK ACCOUNT - KUMARI
4,405,071.43
1,156,793.81
DEPOSITS BANK ACCOUNT - BANK OF
278,250.00
284,250.00
DEPOSITS BANK ACCOUNT - EVEREST
1,268,427.14
67,500.00
DEPOSIT BANK ACCOUNT - KIST BAN
7,140,776.40
27,549.52
DEPOSIT BANK ACCOUNT PATHIVARA
189,000.00
96,000.00
BUDGET BANK ACCOUNT - NABIL BAN
100,206,358.41
182,263.29

203,866.04

9,7

577,351.99

-7,317,869.69

160,0

0.00

2,4

0.00
1,330,724.60

12,8

15,625,256.85

269,9

1,061,014.01

43,9

3,321,659.45

22,4

1,117,070.62

2,8

1,036,261.21

5,4

2,021,818.36

31,7

778,197.50

16,7

10,500.00

1,070,262.19

4,4

132,000.00

978,900.00

4,500.00

7,1

4,500.00

100,935.16

100,2

05040401
99,641.12
06000001
06,361.29
06000002
38,147.71
06000003
13,905.08
06000004
29,578.56
06000005
0.00
06000006
27,330.60
06000007
54,550.00
06000008
0.00

CASH CLEARING ACCOUNT - NABIL B

86,392,900.26
-1,221,117.47
REVENUE - INTER UNIT A/C
23,297,907.95
43,923,350.88
EXPENDITURE - INTER UNIT A/C
1,619,203.96
-5,160,197.54
DEPOSITS - INTER UNIT A/C
1,618,706.44
35,605,226.32
WELFARE SECTION - INTER UNIT A/
12,890,026.18
-1,571,595.27
STOCK - INTER UNIT A/C
6,370,048.74
-12,085,303.78
VALUE ADDED TAX - INTER UNIT A/
19,664,364.39
-40,072,849.30
BUDGET RELEASE - INTER UNIT A/C
5,462,402.00
-73,721,948.46
CARD TRANSFER - INTER UNIT A/C
0.00
-641,108.21

-27,858.33

85,1

64,214,897.54

3,0

-6,179,141.29

2,6

36,510,027.68

-3,311,147.65

14,6

-5,715,255.04
-20,535,815.51
-68,314,096.46
-641,108.21

NT

Trial Balance - Total Currency

Report Date: 21-MAR-2013 08:58
Period: ASR2068/69
Page:
2 of
4
Currency: NPR
Balance Type: Year to Date
ACCT_CENTER Range: 0210 to 0210
Ledger: NT
ACCT_CENTER: 0210 Itahari

ACCOUNT_HEAD
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------06000010
LABOUR RELATION COMMITTEE RELAT
0.00
1
19,600.00
0.00
119,600.00
12000004
PROFIT AND LOSS ACCOUNTS (PROFI
28,447,369.28
0.00
0.00
28,447,369.28
14010001
SUNDRY CREDITORS - SUPPLIES
-1,233,585.68
118,4
82,809.99
122,652,988.64
-5,403,764.33
14010003
INTER ACCOUNTING CENTER PAYABLE
-116,612,522.49
0.00
74,555,169.62
-191,167,692.11
14020001
DEPOSITS FROM CONTRACTORS
0.00
3,818.58
3,850.19
-31.61
14030001
DEPOSITS FROM SUBSCRIBERS - CRE
-37,859,000.00
98,000.00
0.00
-37,761,000.00
14030002
DEPOSITS FROM SUBSCRIBERS - NEW
1,450,500.00
1,1
76,784.73
2,072,067.56
555,217.17
14040002
ADVANCES RECEIVED - INCOME RELA
-979,596.68
3,2
44,361.77
3,420,829.52
-1,156,064.43
14040005
ADVANCES RECEIVED - INCOME RELA
-1,028,335.85
0.00
87,653.49
-1,115,989.34
14070003
OTHER LIABILITIES
0.00
57,420.00
62,820.00
-5,400.00
14070012
OTHER LIABILTIES - WELFARE SECT
0.00
36,556.22
36,556.22
0.00
14070014
OTHER LAIBILITIES - EMPLOYEES P
0.00
3,5
15,721.26
3,515,721.26
0.00
14070015
OTHER LAIBILITIES - CIT
0.00
2,9
53,983.22
3,156,131.22
-202,148.00
14070017
OTHER LAIBILITIES - MUNICIPALIT
0.00
13,494.12
13,494.12
0.00
14089997
MISCELLANEOUS - CLEARING
0.00
54,421.27
144,388.21
-89,966.94
14090001
PROVISION FOR PENSION AND GRATU
0.00
1
07,168.00
107,168.00
0.00
14130002
ACCUMULATED DEPRECIATION - BUIL
-12,696,845.94
0.00
0.00
-12,696,845.94
14130003
ACCUMULATED DEPRECIATION - PLAN
-173,815,963.93
0.00
0.00
-173,815,963.93
14130004
ACCUMULATED DEPRECATION - HEATI
-429,174.46
0.00
0.00
-429,174.46
14130005
ACCUMULATED DEPRECAITION - FURN
-815,226.51

0.00
14130006
0.00
14130007
0.00
14150001
36,296.22
14150002
07,935.20
14150003
50,196.92
14150005
68,275.90
14160001
58,979.86
14160003
0.00
14160009
38,729.00
15000005
0.00
20010001
52,219.11
20010002
1,932.00
20010004
17,093.00
20010005
13,523.00
20010013
0.00
20010014
0.00
20010015
7,500.00
20010016
33,416.42
20010017
69,950.00
20010022
74,520.61

0.00
-815,226.51
ACCUMULATED DEPRECIATION - OFFI
0.00
-2,521,941.79
ACCUMULATED DEPRECIATION - VEHI
0.00
-1,523,104.04
PAYABLE - VAT- LOCAL
3,436,368.01
0.00
PAYABLE - TELECOM SERVICE CHARG
7,592,693.90
15,291.50
PAYABLE - OWNERSHIP FEES
1,250,196.92
0.00
PAYABLE - VAT - REVENUE
9,027,656.76
40,619.14
TDS - EMPLOYEES REMUNERATION
4,058,748.62
231.24
TDS - INTEREST PAYMENT
54,860.30
-54,860.30
TDS - SUPPLIERS PAYMENT
538,729.00
0.00
SUSPENSE - PRE-PAID ACTIVATION
39,019.05
-39,019.05
REVENUE - TELEPHONE RENTAL
45,163,278.96
-44,611,059.85
REVENUE - LOCAL TELEPHONE EXCES
9,672,592.65
-9,670,660.65
REVENUE - STD
13,993,188.00
-13,976,095.00
REVENUE - ISD
3,417,299.00
-3,403,776.00
REVENUE - FINE
1,240,920.48
-1,240,920.48
REVENUE - INSTALLATION
248,000.00
-248,000.00
REVENUE - CHARGE OF NAME TRANSF
7,500.00
0.00
REVENUE - CHARGE OF PLACE TRANS
33,416.42
0.00
REVENUE - REGISTRATION FEES
669,950.00
0.00
RECHARGE REVENUE
74,520.61
0.00

-2,521,941.79
-1,523,104.04
71.79

3,4

50.20

7,6

0.00

1,2

0.00

9,0

0.00

4,0

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20010025
26,195.76
20010026
0.00
20010029
2,172.00
20010033
0.00
20010034
1,745.00
20010039
320.00
20010053
49,200.00
20010063
15,365.50
20010064
93,489.69

CHANGE OF SIM REVENUE

26,195.76
0.00
CHANGE OF NUMBER REVENUE
1,426.00
-1,426.00
ADVANCED FREE PHONE REVENUE
2,172.00
0.00
EMAIL, INTERNET INCOME
28,167.00
-28,167.00
ADSL INTERNET INCOME
9,353,817.17
-9,352,072.17
RECONNECTION CHARGES
320.00
0.00
RENTAL CHARGE DATA
49,200.00
0.00
SIM ACTIVATION REVENUE
2,711,622.58
-2,696,257.08
PREPAID REVENUE
2,008,652.17
-1,415,162.48

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

NT

Trial Balance - Total Currency

Report Date: 21-MAR-2013 08:58
Period: ASR2068/69
Page:
3 of
4
Currency: NPR
Balance Type: Year to Date
ACCT_CENTER Range: 0210 to 0210
Ledger: NT
ACCT_CENTER: 0210 Itahari

ACCOUNT_HEAD
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------20010066
CALLER ID
0.00
0.00
155,162.00
-155,162.00
20019999
OTHER OPERATING INCOME
0.00
1,1
81,080.97
1,831,453.17
-650,372.20
20020004
OTHER INTEREST
0.00
22,508.69
1,494,670.28
-1,472,161.59
20020006
MISC INCOME
0.00
0.00
10,017.80
-10,017.80
20040001
SALE OF TELEPHONE SETS
0.00
40,346.03
370,066.56
-329,720.53
20040002
SALE OF OTHER MATERIALS
0.00
942.22
181,501.05
-180,558.83
30010001
EMPLOYEE SALARY
0.00
17,8
60,166.00
0.00
17,860,166.00
30010002
EMPLOYEE PROVIDENT FUND CONTRIB
0.00
1,7
84,560.60
0.00
1,784,560.60
30010003
EMPLOYEE ALLOWANCES
0.00
8,5
40,534.34
0.00
8,540,534.34
30010004
EMPLOYEE TIFFIN ALLOWANCE
0.00
2,0
73,800.00
0.00
2,073,800.00
30010005
EMPLOYEE SALARY OF EARNED LEAVE
0.00
1,1
05,332.20
97,714.00
1,007,618.20
30010006
EMPLOYEE MEDICAL EXPENSES
0.00
4,4
87,685.55
0.00
4,487,685.55
30010007
EMPLOYEE DASHAIN EXPENSES
0.00
2,2
18,552.00
0.00
2,218,552.00
30010008
EMPLOYEE CLOTHING EXPENSES
0.00
8
47,000.00
0.00
847,000.00
30010009
EMPLOYEE WAGES
0.00
4
81,472.00
0.00
481,472.00
30010010
EMPLOYEE OVERTIME ALLOWANCE
0.00
3
89,860.92
0.00
389,860.92
30010011
EMPLOYEE BONUS
0.00
4,3
33,492.60
0.00
4,333,492.60
30010012
EMPLOYEE INCENTIVE
0.00
6,3
45,341.92
0.00
6,345,341.92
30010017
LEAVE ENCASHMENT
0.00
10,320.00
0.00
10,320.00
30010019
NEW PENSION & GRAUTITY CONTRIBU
0.00

53,584.00
30010022
31,620.00
30010023
15,799.00
30030001
4,500.00
30030002
66,341.18
30040002
45,468.75
30040003
11,923.00
30040006
38,489.90
30040007
94,483.01
30040010
1,700.00
30049997
53,478.86
30050001
13,399.33
30050002
99,827.75
30050003
01,849.61
30050004
73,340.00
30050006
60,970.35
30050007
41,000.00
30050008
93,652.62
30060001
35,896.08
30060002
15,903.60
30060003
15,961.14

0.00
53,584.00
FOR ALLOWANCE
0.00
31,620.00
REMOTE ALLOWANCE
0.00
15,799.00
COST OF TELEPHONE SETS
0.00
4,500.00
OTHER MATERIAL COST
0.00
566,341.18
REPAIR AND MAINTENANCE - BUILDI
76,735.20
368,733.55
REPAIR AND MAINTENANCE - PLANT
66,550.00
445,373.00
REPAIR AND MAINTENANCE - OFFICE
10,442.70
228,047.20
REPAIR AND MAINTENANCE - VEHICL
3,150.00
491,333.01
REPAIR AND MAINTENANCE STORE EX
1,700.00
0.00
REPAIR AND MAINTENANCE STORE EX
1,583,557.87
3,769,920.99
POWER HEAT AND LIGHT EXPENSES
181,257.89
9,432,141.44
ELECTRICITY
201,110.00
10,098,717.75
FUEL FOR VEHICLES
21,164.97
880,684.64
CARRIAGE
400.00
72,940.00
HOUSE RENT EXPENSES
209,373.34
2,051,597.01
OTHER RENT EXPENSES
120,000.00
1,221,000.00
CASH CARD COST EXPENSES
13,154.67
680,497.95
TRAVELLING EXPENSES
110,653.00
925,243.08
RATES AND TAXES
0.00
115,903.60
VALUE ADDED TAX
115,961.14
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00
0.00

5,3

0.00

9,6

0.00

10,2

0.00

0.00
0.00

2,2

0.00

1,3

0.00

0.00

1,0

0.00

0.00

30060006
39,764.64
30060007
31,330.00
30060008
27,305.00
30060012
77,259.00
30060013
4,541.00
30060015
60,484.00
30060016
67,835.32
30060019
21,862.23
30060020
25,750.00

PRINTING AND STATIONARY

56,901.00
382,863.64
SUBSCRIPTION
0.00
31,330.00
POSTAGE
5,690.00
21,615.00
OFFICE FURNISHING
360.00
176,899.00
BANK CHARGES AND COMMISSION
0.00
4,541.00
ENTERTAINMENT EXPENSES
10,508.00
149,976.00
WATER EXPENSES
30,701.76
137,133.56
TELEPHONE EXPENSES
27,173.00
1,694,689.23
OTHER ALLOWANCE EXPENSES
0.00
125,750.00

0.00

0.00
0.00
0.00

0.00
0.00

0.00

0.00

1,7

0.00

NT

Trial Balance - Total Currency

Report Date: 21-MAR-2013 08:58
Period: ASR2068/69
Page:
4 of
4
Currency: NPR
Balance Type: Year to Date
ACCT_CENTER Range: 0210 to 0210
Ledger: NT
ACCT_CENTER: 0210 Itahari

ACCOUNT_HEAD
Description
Beginning Balance
Debits
Credits
Ending Balance
--------------- ------------------------------- -------------------- ------------------- -------------------- -------------------30060021
MEETING EXPENSES
0.00
17,100.00
0.00
17,100.00
30060024
ANNIVERSARY EXPENSES
0.00
8
12,000.00
0.00
812,000.00
30060029
MISCELLANEOUS EXPENSES
0.00
91,271.00
3,113.00
88,158.00
30060031
TELECOM SERVICE CHARGE
0.00
11,427.00
11,427.00
0.00
30060034
CLEANING & SANITATION EXPENSES
0.00
54,516.77
3,545.00
50,971.77
30070002
INTEREST ON SUBSCRIBER'S DEPOSI
0.00
1,0
97,683.00
0.00
1,097,683.00
30090002
PRIOR YEAR ADJUSTMENT
0.00
3
17,191.75
0.00
317,191.75
-------------------- ------------------- -------------------- -------------------0.00
1,270,3
28,703.40
1,270,328,703.40
0.00