TRIAL BAL

6/30/2018
FROM: 01/01/2013 TO: 31

Account Description Debit Credit Debit Credit Debit

CAPITAL
CAPITAL
PARTNERS CAPITAL
PARTNERS CAPITAL
ADJUSTMENT IN BALANCES 112,213 112,213
HAJI MOLA DAD CAPITAL 3,000,000
MUHAMMAD HUSSAIN CAPITAL 1,170,000
SHABBIR AHMAD CAPITAL 5,500,000
PARTNERS CAPITAL TOTAL : 112,213 9,670,000 112,213
PARTNERS CAPITAL TOTAL : 112,213 9,670,000 112,213
DRAWINGS
DIRECTOR DRAWINGS
SHAHBAZ AHMAD DRAWINGS 192,237 192,237
MOHIB ALI DRAWINGS 456
DIRECTOR DRAWINGS TOTAL : 192,237 456 192,237
DRAWINGS TOTAL : 192,237 456 192,237
CAPITAL TOTAL : 304,450 9,670,456 304,450
CAPITAL TOTAL : 304,450 9,670,456 304,450

LIABILITIES
CURRENT LIABILITIES
TRADE CREDITORS
SUPPLIERS
MOHSIN TRADERS
MOOSA CO 168 168
MUDABIR TRADERS (VIVO) 71 71
MUHAMMAD MAROOF SDK
MUHAMMAD SHAFE AND BROTHERS 603
MUHAMMAD ALIM TRADER (SHANGRILA)
MUHAMMAD ALLI ( MOBILE CARDS ) 12
MUHAMMAD AZHAR CIGERATE LIGHTER
MUHAMMADI DAWAKHANA (SUPPLIERS)
MUSHTAQ KIRYANA STORE SDK
MUSLIM TRADERS 13,337
MUZAFFER TRADER 405
NAJEEB BROTHERS ( DATES )
NASEER TRADERS 0 0
NASIR (RYK) SAMOSA ROLL PATTI
NATIONAL AGENCY 45
NADEEM MIRCH WALA KHANPOOR 10,075
NAZIR CORPORATION 6
NEW AL MAKKAH TRADERS (RYK) 9,085
NEW FAISAL BEVERAGES (COCA COLA ) 145
NIMCO CLIFTON KHI 917 917
NOOR ELAHI AND CO. 6,681
NPD (PVT) LTD (FOOD VALLEY)
NPD PVT LTD UNILIVER 2,306
OBAID (BWP) 605
NEW THE QUETTA TEA STORE AND DRY FRUIT 1,614
ORBIT DISTRIBUTORS FRESH MATE 15,595
PAK HOSIERY STORE (MULTAN) 276,039
PAK IRAAN SHOP
PAK TRADERS
PAKISTAN HANGER HOUSE KARACHI 72
PAKISTAN TRADERS 34,000
PAKOLA SALE DIPOT
OTHERS ( RETAIL SUPPLIERS ) 520
PARADISE STORE
PENTA PLUS WATER
PLATINUM PHARMACEUTICAL`S PVT 0 0
PRACHAH TEA STORE 4,800
PRINCE TRADERS 6,762
SEASON TRADERS SADIQABAD
SEASONS FOODS (PVT) LTD. MENU 38
SHAHID BROTHERS 15,456
SHAHID JEWLLERY KHA
SHAHZAD BROTHERS (SHANGRILA) 5,863
SHAFIQ RAMZAN CONFECTIONARY SADIQABAD
SAUDIA TRADERS (ALOKOZAY)
SAYYED TRADERS (LAYS) 0
RS&F DISTRIBUTION HOUSE MULTAN
S.H.K SON.LAHORE.
SADIQ PURSE HOUSE MULTAN
SAFA GARMENTS KHI
SALIM TRADERS (SHAN ) 0 0
PUNJABI STORE LHR
QADRIYA BENEGAL & MEHNDI SDK 17 17
QRASS SUPER STORE R.Y.KHAN 0
QUALITY STORE LHR 390 390
RAMZAN & SONS
RAMZAN PALSTIC STORE
REHMAN AGENCY 7
REHMAN POULTRY
RETAIL SUPPLIER 0 0
RIM JIHM BWP
RIZWAN & COMPANY KHI 0 0
RIZWAN PURSE HOUSE LHR
RKM INDUSTRIES KHI
HAMZA POULTRY 5
HANIF AND SONS 45,200
HANIF CORPORATION ( WALLS ) 2,328 2,328
HAPPY TOYS LAND KHI(INTEX)
HAROON BROTHERS LHR
HASEEB P&G SUPPLIERS
HASHAM TRADERS 10,600 10,600
HASIB TRADERS 0 0
HERBS CARE MNL 1,651
HYPERSTAR(KHI) 25 25
IBL OPERATIONS PVT LTD 1 1
IBRAHIM KERYANA STORE SDK 0 0
HUDABIYA TRADERS ( MURREE BEVERAGES ) 6,630
HUMES FASHION
IFG (INTERNATIONAL FOUNDTION & GARMENTS) 6,829 6,829
IMRAN BHAI NIMKO
IMRAN TRADERS 0 0
IMTIAZ AHMED (SPECIAL NIMKO)
IMTIAZ SUPER MARKET
INNOVATORS 2
IFTEKHAR BROTHERS RYK DAILY FOODS
IQBAL BROTHERS KHI 640 640
IQBAL TRADERS 121,066
IQRA CONE MEHNDI
ISCHOOL
ISLAM TEXTILE INDUSTRIES(SPORTIO OIL)
ITTIFAQ TEA STORE 8,843
J.D TRADERS
IRFAN BROTHERS 135,881
IRFAN TRADERS 1
JALANDHAR FOODS (PVT) LTD RYK
JAMSHEED KERYANA
JAMSHEED KERYANA SDK
JILANI & BROTHERS COLOR & ESSENCES KHA
JUNAID & CO
JUNAID CORPORATION 879 879
K H TRADERS
K&N S 19,138
KARACHI DRY FRUIT (NIMKO) 1,080
KARACHI KIRYANA STORE
KASHIF COTTON WOOL SDK
KASHIF TRADERS SDK
KHALID SODAGAR
KHALIL TRADERS 5,895
KHUSHI MUHAMMAD (PAAN WALA)
KISAN KIRYANA STORE
KISAN RICE CORPORATION
KOLSON 293
KHAN TRADERS KHI 1,416 1,416
KHAN TRADERS SDK
LIAQUAT TOFFEE SHOP
LITTLE ANGEL KHI
LITTLE JOY (GARMENT) SUPPLIER
LUCKY TRADERS 20,737
LUCKY TRADERS(MURREE BEVERAGES)
M SOHAIL
M YAQUB ENTERPRISE(ASIM BHAI)
M.AFZAL TRADERS MULTAN 2
MADNI NAWAZ TRADERS
MADNI TRADERS
MAGNUM TRADING HOUSE(TECHNO PLAST)
LEATHER INN KHI 200
MAHMOOD TRDERS QARSHI
MAJID DANY RYK
MALIK KERYANA SDK
MAKKAH TRADERS(KISAN OIL)
MASHALLAH PAPER MART KHI
MASTER NIMCO
MATCHLESS TASTE (MAILSI) 9,787
MAYFAIR RANA JAVEED CONFECTIONARY 4,833
MAZHAR MEDICINE COMPANY 5
MEAL
MEHRAN DISTRIBUTOR
METRO PAKISTAN 1 0
MIAN DISTRIBUTOR HABIB OIL MILLS
MILLAT DISTRIBUTOR (PEDIASURE)
MILLAT MEDICAL STORE 14,203
MODERN ENTERPRISES (FRUITIEN)
HAFIZ ELECTRONICS
HAMEED & SONS ( SUPER CRISP ) 1,991
HAMEED CORPORATION 4,310
HAMMAD TOYS (LHR)
GREEN VALLEY
GS TRADERS
GULF TRADERS 0
GULL BUTTLER SAKHAR LTD(PAKOLA)
FEROZ CORPORATION KHI
FINE BAKERI
FRIENDS DISTRIBUTOR ( NATIONAL, ROSE PETAL ) 51,776
GHOUSIA GHEE STORE 59,793
GHULAM RASOOL AND CO
GIFT CHOICE LAHORE
GIFTO RYK 80
GIGGLY
GLAMOUR (KARACHI)
GLOBE TRADERS (TOYS) 1,050 1,050
GLOBE TRADERS STATIONARY
GOSHI CYCLE STORE LHR
DILDAR SHAH (CUSTOMERS )
DURANI FLOUR & GENERAL MILLS
EASTERN PRODUCTS
ENGRO FOODS (OLPERS) 2,557
EVER GREEN TRADERS (CANOLIVE) 3,178
FAISAL BHAI GN SUPPLIER
FAIZAN SHAREEF HANKIES 9,313
FAMILY STORE (RYK) 7,120
FAQEER HUSSAIN STORE SDK 5
FARHAN AGENCIES
BESTOW GARMENTS
BHOJAS
BHOLAWALA AGENCIES KARACHI
BHOLAWALA AGENCIES LHR 5
BILAL & SONS
BILAL AND MUNIR PERFUME LHR 172,746
BILAL AND SHAN TRADERS
BILAL RICE CORPORATION SADIQABAD
BISMILLAH STORE LHR 0 0
CAMELION BATTERIES LAHORE
CAMERA CENTERS CELLS BATTERY KHI
CARE FITNESS
CHAWLA AND COMPANY
DANISH TRADERS (AQUA FINA ) 0 0
DANY RYK 11,575
DAR TRADER KHI
DEEN & SONS
DHAKA HOSIERY
ACHA DAWAKHANA (SUPPLIERS)
ADAM FOODS(DAHI) 166
ABDULLAH TRADERS
ABID TRADERS RYK(UNI HUT) 26,905
ABU BAKKER TRADERS (LAYS) 18,305
AHMAD TRADERS ( REFRESHER JUICE )
AHMAD TRADERS OYE HOYE
AHMED IMITATION JEWELLLERY LHR
AHMED TRADERS LAHORE
AHMERS COLLECTION
AHMERS JUNIOR COLLECTION
5W MASHKEZA MINERAL WATER SDK
ABBAS TRADERS LHR
ABD UL ALI MOOSA BHAI & SONS BUSH ESSENSE KHI
ABD UL GHANI TRADERS
ABDUL BAQI SB
ABDUL GHANI TRADERS SDK 25,427
ABDUL RAZAQ (BALOONS) 0 0
AL ADNAN & BROTHERS ( SNIPERS ) 900
AL FATEH STORE LAHORE
AL FAZAL TRADERS (GOURMET)
AL FREED TRADERS (KLIMAX)
AL GHAFOOR TRADERS(OOLNAJ ATTA)
AL HAMD TRADERS LHR 7 7
AL HAMEED TRADERS
AL HAMZA CONFECTIONERY SDK
AL HERMEEN SDK
AL MADINA TRADING COMPANY
AL MADNI NAWAZ SDK(NISA)
AL MAKKAH FLOOR (ZAMZAM ATTA)
AL MAKKAH TRADERS (SHAN FOOD) 117
AL MAKKAH TRADERS RYK(UNI UUT)
AL MAKKAH TRADRE (KISAN OIL)
AL MASAFI (PURE DRINKING WATER) 9,707 9,707
AL MOIZ BROTHERS (LU,INOVATIVE) 12,909
AL MUGHNI HERB MULTAN
AL MUGHNI TRADERS LHR 0 0
AL NOOR FLOUR MACHINE
AL NOOR MEDICIINE COMPANY
AL NOOR MEDICINE COMPANY
AL NOOR TRADERS
AL RASHEED TRADERS
ALEEM ENTERPRISES (OLPERS)
ALI ENTERPRISES (QARSHI) 3,437
ALI GOHAR (LOREAL) 1
ALI MUSHTAQ STORE SDK
ADNAN BHAI MADINA MUNAWARA
AGHA ENTERPRISES
AH TRADERS
AHMAD BAVERAGES SUPPLIER 0 0
AHSAN SOHIAL CONFECTIONARY LHR
AHSAN TRADERS (SUPER CRISP)
AHSAN TRADERS(MEIJI)
AJMAL BROTHERS 2,741
ALI RAZA TRADERS 6,680
ALIM SUPER STORE (TULLO OIL )
ALRAFAH FOODS KHI(SAUDI DATE)
ALSAFEH DRINKING WATER
AMBROSIA DAIRIES
AMMAR BROTHRES 20,391
ANUS TRADERS (QUICE)
ANWAAR & SONS DEAR TEA
ANWAR SB ADVOCATE (CUSTOMERS)
ANWAR TRADERS 26,550
ARHAM AGENCIES 0 0
ARIF TRADERS FRUITIEN JUICE
ARSHAD GIFT CENTRE LAHORE
ARSHAD KIRYANA STORE (HABIB OIL)
ASAA IMPEX(THAI MALAMINE )LHR
ASAD TRADERS OPTP
ASGHAR WIPER GUJRANWALA
ASIF TRADERS
ATIF TRADERS (ASIF MADNI) 0 0
ATTIFAQ TEA STORE ( TAPAL DANEDAR )
AWAIS AGENCY(MURRY BEVERAGES)
AYESHA DISTRIBUTORS (SUN DIP) 2,709 2,709
AYHAM TRADERS GULF TRADERS
AZEEM BUX PHARMA PLUS
AZEEM KAMBOOH(CUSTOMER)
BABY LAND LHR
BABYS WORLD
BAGHDAD MEDICINE
BAJWA CHAKKI SDK
BAJWA NAMAK STORE
B.A FARLIN IMPORTER KHI
BAREERA INDUSTRIES(HUMAYUN SAEED)
SH.JALAL UDDIN KAMAL UDDIN ( GOLD LEAF ) 10
SHAKIR ELECTRONICS 10 10
SHANGHAI TRADRES
SHEIKH JAVEED AND SONS
SHINGHAI TRADERS 11,210
SHZ FASHION KHI
SKINS LAHOR
SKY WATER 490 490
SM BASHIR FOOD DIVISON 0
SONY ELECTRONICS
SOYA SUPREME DISTRIBUTOR
STANDARD TRADING (MEXICO)
SULTAN & CO. STATIONARY KHI
SULTAN TRADERS(EVA) 39,272
SUNNY TRADERS ( KHI ) 151,378
SYED FLOUR MILLS
SYED TRADERS LAYS 0 0
T.F TRADER
SUBHAN RICE DEALER
TALHA ENTERPRISES (SHAN) 555
TALHA ENTERPRISES SADIQABAD
TALHA KHAN LAGHARI CUSTOMER
TAIMOOR RNTERPRISE KHI
TARIQ BROTHERS IMPORTERS & WHOLESALERS 6
TAYYAB AGENCIES
TF TRADERS 14
THE COTTON COMPANY LAHORE
THE KHYBER DRY FRUIT 137,938
TONYLAND
TRADE CHANEL KARACHI
TUFAIL TRADERS
UAO MARKETING RAHIM YAR KHAN
UMAIR AGENCIES 221 221
UMER ENTERPRISES 41,222
UNI HUT MINI MART RYK 23,235
UNIQUE TRADERS LHR 2
UNITED TRADER AGENCY
USMAN TRADERS
UTILITY STOR
WAHEED GAMENTS LHR
WAQAR AGENCIES 595 595
WAQAS BABY BAG/RIZWAN PURSE
WELCOME MEDICAL STORE
Y&S SHOPERS (SUPPLIER)
YASEEN MEDICINE COMPANY
YOUNIS & SONS (SDK)
YOUSAF AGENCIES 136 136
Z.A PHARMA
ZAFAR IQBAL VATIKA SALES MAN
ZAHID & COMPANY 117
ZAINAB CO. SANJAR PUR (RICE ) 5,698 5,698
ZAKA TRADERS
ZAM ZAM KIRYANA STORE 12,400
ZAM ZAM STORE RYK
ZOHAIB ENTERPRISES TOYS KHI
 ZOHAIB TRADERS
ZUBAIR INTERNATIONAL LINKS (AHMED PUR LMA) 5
SUPPLIERS TOTAL : 44,904 1,685,863 44,904
TRADE CREDITORS TOTAL : 44,904 1,685,863 44,904
ACCRUED LIABILITIES
WRONG PURCHASE BILL
WRONG PURCHASE PRICE 120 120
WRONG PURCHASE BILL TOTAL : 120 120
ACCRUED LIABILITIES TOTAL : 120 120
SHORT TREM BORROWINGS
BORROWINGS
ASGHAER SAWETRA BORROW FROM SALE 1,584 1,584
BRROWED FROM SARFARAZ BAHI 344,876
BRROWED FROM SHABBIR AHMAD 7,350 7,350
BORROWED FROM FFC
BORROWED FROM SHAHZAD 2,782 2,782
BORROWINGS TOTAL : 11,716 344,876 11,716
SHORT TREM BORROWINGS TOTAL : 11,716 344,876 11,716
CURRENT LIABILITIES TOTAL : 56,740 2,030,739 56,740
LIABILITIES TOTAL : 56,740 2,030,739 56,740

ASSETS
NON-CURRENT ASSETS
ASSETS AT COST
LAND & BUILDING
CAMERA(TECHNO APPLIANCES)
CARPETS (ASSETS)
CEILER + WEIGHT MACHINE 5,450 5,450
CEILING LIGHTS 4,000 4,000
COMPUTERS 36,100 36,100
CHAIRS 25,675 25,675
FANS 69,127 69,127
FALLS CEILING 88,200 88,200
EPSON RECEIPT PRINTER 19,000 19,000
ENERGY SAVER 22,000 22,000
ELECTRIC CABLES FOR CIELING , AC 51,000 51,000
DUMMIES (ASSET)
GENERATOR 375,800 375,800
AIR CONDITION 1.5 TON 110,100 110,100
BASKETS ETC 1,130 1,130
BATTERY 45,900 45,900
MARBLES FOR STAIRS ( ASSETS )
LOCKS ( ASSETS )
LASER PRINTER 5,500 5,500
LCD 13,000 13,000
 KRI INSECT KILLER 12,200 12,200
HP PRINTER 10,000 10,000
ROLL OVER (LAKRI KA SAMAN ) (ASSET) 18,775 18,775
ROLL OVER CEILING (ASSEST)
RATE GUNS 2,000 2,000
SAFE ( ASSET )
POS PRINTER SCANNER ETC 90,100 90,100
OUTSIDE STORE GRILLS 28,500 28,500
OTHER LABOUR
USB (ASSET)
WARE HOUSE RACK 104,000 104,000
WEIGHT MACHINE UPTO 150-KG 6,000 6,000
UPS (ASSET) 26,500 26,500
TABLE RACKS ROLL OVER (ASSET)
TAG GUN MACHINE 4,000 4,000
STEEL RACKS (HAFIZ JEE LOHAY WALA ) 53,680 53,680
STORE COMPUTERS 18,300 18,300
STAIRS (ASSET)
STORE WINDOWS 170,000 170,000
SOTRE RACKS 988,300 988,300
SOLAR PANEL ASSETS
LAND & BUILDING TOTAL : 2,404,337 2,404,337
COMPUTER ACCESSORIES ETC
BARCODE SCANNER
CCTV CAMERA ASSET TECHNO 132,000 132,000
COMPUTER ACCESSORIES ETC TOTAL : 132,000 132,000
ELECTRONICS
WATER COOLER ASSET 1,000 1,000
ELECTRONICS TOTAL : 1,000 1,000
HANGERS
ROLLOVER GARMENTS SALE
ROLLOVER HANGERS
HANGERS TOTAL :
STORE RACKS
MIRROR RACKS ASSET 281,945 281,945
STORE RACKS TOTAL : 281,945 281,945
ASSETS AT COST TOTAL : 2,819,282 2,819,282
LONG TERM LOANS AND ADVANCES
SECURITY DEPOSIT
ROLL OVER SECURITY GLOBAL TRACKING (ASSET)
SOHAIL BUILDING SECURITY 300,000 300,000
SECURITY DEPOSIT TOTAL : 300,000 300,000
LONG TERM LOANS AND ADVANCES TOTAL : 300,000 300,000
NON-CURRENT ASSETS TOTAL : 3,119,282 3,119,282
CURRENT ASSETS
STOCK IN TRADE
PACKING MATERIALS
PACKING MATERIALS
PACKING MATERIALS TOTAL :
FINISHED GOODS
FINISHED GOODS 64 5,925,232 5,925,296
FINISHED GOODS TOTAL : 64 5,925,232 5,925,296
STOCK IN TRADE TOTAL : 64 5,925,232 5,925,296
TRADE RECEIVABLES
CUSTOMERS
HAFEEZ KHAN LAGHARI (CUSTOMERS)
HAJI NADEEM DAYA (CUSTOMER)
FAISAL BHAI GN CUSTOMER 2,960 2,960
FAWAD SHJUA NESTLE INTERNATIONAL 2,250 2,250
BILLU DIREGH (CUSTOMER)
BILAL ISRAR (CUSTOMER)
BILAL DALDA & PEEK FREANS 951
BILAL HAIDER 82,489 82,489
CH. GHULAM RASOOL (CUSTOMER)
CH. IMRAN WARAICH (CUSTOMER)
CH. TARIQ MUNIR (CUSTOMERS) 40
CH. ZAFAR SATTAR (CUSTOMER)
CHA CHA JAVED(CUSTOMER)
CUSTOMER(WITHOUT TAX ON CREDIT CARD)
DR. ADEEL BAJWA (CUSTOMER)
DR. AMIN (CUSTOMER)
DR. AWAIS SB HOMEOPATHETIC (CUSTOMER)
DR. FOUZIA USMAN (CUSTOMERS)
DR. GHULAM MUSTAFA ( CUSTOMER )
DR. IMRAN (CUSTOMER)
DR. SHAHZAD (CUSTOMER)
DR.SAIMA ASIM(CUSTOMER)
BASHIR AHMAD CUSTOMER
AZEEM KAMBOOH(CUSTOMER)
AZHAR BAHI 0307-7625239(CUSTOMER)
AZHAR COCA COLA (CUSTOMERS)
AZAM CUSTOMER 45
AYAN IRFAN (CUSTOMER)
ASGHER SAWETRA CUSTOMERS 1 1
ASIF KHAN LAGHARI CUSTOMER
ASLAM LAGHARI SB.(CUSTOMER)
ASLAM TAILOR (CUSTOMER)
ATIF ROSE PETAL CUSTOMER
ANIQUE KHALID CUSTOMER 3,765 3,765
ARSHAD CARPENTER LHR (CUSTOMER)
ADNAN BAHI SDK (CUSTOMER)
AHMAD NAWAZ (CUSTOMER)
AHMAD ORANGE LINKS (CUSTOMER)
AHMAD SB(CLOTH HOUSE FAISAL BAZAR SDK)
ABDUL SAMAD ( CUSTOMERS )
ABDUL HADI (CUSTOMERS)
ABD UL MAJEED PUNJAB COLLEGE
ABDUALLAH KHAN LAGHARI(CUSTOMER)
ABD UL AHAD
A.C CHOKEDAR
AHSAN BAHI
AHSAN HAROON PLASTIC ( CUSTOMER )
ACHA DAWAKHANA
RAHAT IQBAL 6,520 6,520
RAIS ADEEL WARIND
RAIS IFTIKHAR (CUSTOMER)
RAIS SHABIR AHMAD CUSTOMERS 248,522 248,522
RANA AZHAR BANK AL FALAH
RIYASAT FLOUR MILL (CUSTOMER)
RIYAZ (LAHORE GENERAL STORE ) (CUSTOMER)
SAIF NESTLE SALES MAN 0
SAJID BAHI (CUSTOMERS)
SALMAN JUTT (CUSTOMER)
SALMAN PAGE 3 (CUSTOMER)
SAMEER KHAN LAGHARI (CUSTOMERS) 6,298 6,298
SARFARAZ BAHI 1
SAFDAR AMIN (CUSTOMERS ) 19 19
SHAHBAZ (CUSTOMER)
SHAHZAD ELECTRICIAN CHOWK SAWETRA (CUSTOMER)
MUZAFFER AHMAD (CUSTOMER)
OSAMA SAWETRA (CUSTOMERS) 1,600 1,600
OMER ENAM CUSTOMERS
OMER ENTERPRISE 0
NEW LAILPOOR SARHAD GOODS KHI 2,330 2,330
NAZIR DRIVER (CUSTOMER)
NAUMAN SB ( CUSTOMER )
NAVEED (CUSTOMER)
NADEEM DEEMA SB (CUSTOMER)
MUNAWAR HUSSAIN SAWETRA 38,871 38,871
MUHAMMAD HABIB (CUTOMERS)
MUHAMMAD ZAFAR C/O ARZ POS (CUSTOMER)
MUHAMMADI DAWA KHANA 0
MUDASSIR SB AL-KARIM COTTON FAC CUSTOMER
MUFTI HAMAD NOOR (CUSTOMER)
MR. YOUSAF (CUSTOMER)
MOHIB ALI CUSTOMER 444,002 444,002
MIR ARIF SB (CUSTOMER)
MIR MASOOD SHB 16,801 16,801
MIAN SB. (AHMAD PUR LAMMA)
MIAN AUTOS (CUSTOMERS)
MAZHAR UL ISLAM(CUSTOMER)
MAZOOR QADIR DIREGH (CUSTOMER)
KAMRAN SB. OASIS COMPUTER (CUSTOMER)
MAZHAR HABIB/AZHAR (CUSTOMER)
MAULANA SAIF UR REHMAN 2,100 2,100
MAJID MOBILE C/O BILAL HAIDER
MALIK IMRAN BHUTTO (CUSTOMER) 2,400 2,400
MALIK KHALID HUSSAIN COCA COLA CUSTOMER
MALIK SABIR SB (CUSTOMER) 85 85
MALIK WAQAS BAF CUSTOMER 3,214 3,214
MANSHA (CUSTOMERS) 1,000
MAHIR NASIR SB (CUSTOMER)
HAJI AFZAL SHB COCA COLA(HOME CUSTOMER)
HASSAN MURGHI WALA CUSTOMER 631 631
IRFAN ABBASI
IQBAL TRADERS
ILM DEEN (CUSTOMER)
KOT LAKH PAT ( CUSTOMERS )
KERNAL SB DERA BUGTI (CUSTOMER)
KAMRAN ELECTRICIAN (CUSTOMER)
JAVED QADIR (CUSTOMER) 1,215 1,215
JAM GHULAM MUHAMMAD (CUSTOMER )
IRTIZA DAWOOD
J.S BANK (CUSTOMER)
SOHAIL OFFICE 7,454 7,454
SHAN FLOUR MILLS
SHAHID BHAI CUSTOMER(SHAHID BROTHER)
SHAHZAD SAWETRA ( CUSTOMER )
TECHNO APPLIANCES(ASSET SALE)CUSTOMER
TAHIR CHATTA CUSTOMER
TAHIR RASOOL CUSTOMER
YOUSAF KHAN LAGHARI (CUSTOMERS)
YASEEN STAFF WELL MART 0 0
YASIR RAUF SHB RAFHAN
ZAID ANWAR SAWETRA (CUSTOMER)
UNCLE GUL KHAN (CUSTOMER) 191 191
UMAIR ISMAIL (CUSTOMERS) 120 120
TARIQ PLUMBER (CUSTOMER)
TIPU
TIPU AHSAN BHAI 3,245 3,245
 CUSTOMERS TOTAL : 877,083 2,037 877,083
TRADE RECEIVABLES TOTAL : 877,083 2,037 877,083
LOANS AND ADVANCES
LOANS
LOAN TO HAFIZ MOHIB ALI 18,287
LOAN TO IQBAL HAIDER
LOAN TO MUFTI HAMMAD
LOAN TO NAEEM
LOAN TO SAFDAR BAHI 100 100
LOAN TO SHAHBAZ 21,940
LOANS TOTAL : 100 40,227 100
LOANS AND ADVANCES TOTAL : 100 40,227 100
ADVANCES, DEPOSITS AND PREPAYMENTS
SECURTIES
ALSAFEH BOTTLES SECURITIES
SKYWATER BOTTLES SECURITIES 2,400 2,400
SECURTIES TOTAL : 2,400 2,400
ADVANCES, DEPOSITS AND PREPAYMENTS TOTAL : 2,400 2,400
CASH AND BANK BALANCES
CASH IN HAND
TILL COINS
CASH IN HAND 263,339 263,339
CASH IN HAND TOTAL : 263,339 263,339
BANK BALANCES
DEFAULT 8
CREDIT CARD 2,038
HABIB METROPOLITAN BANK LTD.(HMB) 3,167 3,167
ASKARI BANK ( 0000 6704 2020 0222 )
BANK ALFALAH 1,209 1,209
BANK ALFALAH A/C # 0052-1004101696 19,123 19,123
BANK ISLAMI WELL MART(202520105690001) 1,754,000 1,754,000
BANK OF PUNJAB WELL MART (9241-2) 467,668 467,668
MEEZAN BANK WELL MART 0101264509 15,000 15,000
BANK BALANCES TOTAL : 2,260,167 2,046 2,260,167
CASH AND BANK BALANCES TOTAL : 2,523,507 2,046 2,523,507
CURRENT ASSETS TOTAL : 64 9,328,321 44,311 9,328,385
ASSETS TOTAL : 64 12,447,603 44,311 12,447,667

REVENUE
SALES
TRADE SALES
SALES
SALES 58,445,611
SALES TOTAL : 58,445,611
SALES RETURN
 SALES RETURNS 858,804 858,804
SALES RETURN TOTAL : 858,804 858,804
SALES DISCOUNT
SALES DISCOUNT 296,394 296,394
SALES DISCOUNT TOTAL : 296,394 296,394
TRADE SALES TOTAL : 1,155,198 58,445,611 1,155,198
SALES TOTAL : 1,155,198 58,445,611 1,155,198
OTHER INCOME
OTHER INCOME
DISCOUNT INCOME
RKM DISCOUNT
IFG DISCOUNT
DISCOUN INCOME(CUSTOMER)
DISCOUNT INCOME (PURCHASES) 58,002
WALLS INCENTIVE DISCOUNT 3,002
UNILIVER INTERFACE TRGT DISCOUNT 1%
UNILIVER PRI CAT(SOS) DISCOUNT 1%
DISCOUNT INCOME TOTAL : 61,004
INCOME FROM OTHER SOURCES
DISPLAY CO
DISPLAY TO TAPAL
CARTON SALES 24,461
BARCODE SHEETS SOLD TO AMMAR AUTOS 1,440
INCOME FROM OTHER SOURCES TOTAL : 25,901
CASH INCREASE
CASH INCREASE 678
CASH INCREASE TOTAL : 678
DISPLAY INCOME
COCA COLA DISPLAY 13,200
COLGATE DISPLAY 6,817
DISPLAY PEEK FREANS
GARNIER DISPLAY
KELITE DISPLAY
MEHRAN MASALA DISPLAY 4,500
LU BISCUITS DISPLAY 14,000
NATIONAL DISPLAY PRIMARY+SECONDARY 25,500
NESTLE DISPLAY
P&G DISPLAY 2,500
UNILIVER INTERFACE DISPLAY 55,615
TETLEY DISPLAY 1,414
SHAN DISPLAY
TANG DISPLAY
DISPLAY INCOME TOTAL : 123,546
ROLLOVER SALE
ROLLOVER PAYMENT(PURCHASE)
 ROLLOVER GARMENTS SALE
ROLLOVER SALE TOTAL :
OTHER INCOME TOTAL : 211,129
OTHER INCOME TOTAL : 211,129
REVENUE TOTAL : 1,155,198 58,656,740 1,155,198

EXPENSES
OPERATING EXPENSES
PROCESSING COST
COST OF GOODS SOLD
COST OF GOODS SOLD 49,572,608 49,572,608
CONSUMPTIONS 64 176,498 176,434
ADJUSTMENT IN STOCK VALUE
COST OF GOODS SOLD TOTAL : 64 49,749,106 49,749,042
SALES TAX (ON PURCHASES)
SALES TAX (ON PURCHASES) 735 735
SALES TAX (ON PURCHASES) TOTAL : 735 735
PROCESSING COST TOTAL : 64 49,749,841 49,749,777
SALARIES, WAGES AND OTHER BENEFITS
STAFF SALARIES
SHAHBAZ AHMAD (SALARY) 50,000 50,000
SECURITY GUARD SALARY 1,000 1,000
SAJID SALARY 53,242 53,242
RIZWAN S/W ENTTRY OPERATOR SALARY
REHAN SALESMAN (GARMENTS)
QAMAR (SALES MAN) 5,700 5,700
OSAMA SALESMAN SALARY
NAZA (SWEEPER) 293 293
NADEEM SALESMAN SALARY
NADIR (SALESMAN) 14,933 14,933
NABEEL (SALESMAN) 6,120 6,120
NABEEL GARMENTS SALESMAN
MOHSIN SALESMAN GARMENT
MEHFOOZ (SALES MAN)
MEHMOOD DATA ENTRY OPERATOR
MAZHAR ABBASS (GARMENTS SALESMAN)
MOAZZAM 68,780 68,780
KHALID SALARY 118,440 118,440
KHUBAIB (SALESMAN)
JAMSHEED WELL MART GUARD
HUSNAIN RAZA SALESMAN
IMAM BAKHS 4,140 4,140
HASSAN RAZA SALESMAN SALARY
HASSAN SALESMAN (GARMENTS)
HOME (DALON KI SAFAE ) 3,000 3,000
 ADNAN ( SALESMAN )
A. ZULFIQAR (SALESMAN)
ABDULLAH SALESMAN SALARY 50,860 50,860
ABBAS SALESMAN (GARMENTS)
AKAS 31,500 31,500
AHTISHAM 160 160
ALI RAZA (S.M)
ALI RAZA GARMENTS SALESMAN
BABER (SALESMAN) 37,795 37,795
ATTAULLAH SALESMAN
AZAM SALARY 78,500 78,500
ARSLAN SALESMAN (GARMENTS)
ARZ POS (SALES MAN )
AKMAL SALARY 3,700 3,700
ANEES SALESMAN (GARMENTS)
AMIR SALESMAN
ARSHAD (SALES MAN)
AQIB (TILL POS + DATA ENTRY )
DALON KI SAFAE 21,400 21,400
BILAL HAIDER SALARY 40,120 40,120
BILAL ( SALES MAN ) 65,578 65,578
HAFIZ MOHIB ALI SALARY 54,500 54,500
HAMZA (SALESMAN)
FAROOQ SALARY 27,100 27,100
FAIZAN SALARY 10,000 10,000
FAHEEM 77,224 77,224
FAISAL ( SALESMAN )
TANVEER 47,540 47,540
TANVEER (SM)
TARIQ COSMETICS SALESMAN
TAJAMMUL 31,085 31,085
TAHIR ( COSMETICS SALESMAN )
TAHIR (SALES MAN)
SHAHZAD SALESMAN
SHOAIB SALARY 160,443 160,443
UMER SALESMAN
UMAIR (GARMENTS SALESMAN)
ZEESHAN ( SALES MAN ) 42,717 42,717
YASEEN SALARY 210,440 210,440
WASEEM (GARMENTS SALESMAN )
STAFF SALARIES TOTAL : 1,316,310 1,316,310
STAFF BENEFITS
STAFF EIDI 18,700 18,700
BONUS 7,180 7,180
STAFF BENEFITS TOTAL : 25,880 25,880
 SALARIES, WAGES AND OTHER BENEFITS TOTAL : 1,342,190 1,342,190
UTILITIES
ELECTRICITY EXPENSE
METER NO. 28 15641 0665505 U 1,052,689 1,052,689
ELECTRICITY EXPENSE TOTAL : 1,052,689 1,052,689
COMMUNICATION CHARGES( TELEPHONE, MOBILE )
MOBILE 0334-4389339 3,360 3,360
MOBILE 0345-8017000 37,560 37,560
MOBILE 0345-8511986 2,100 2,100
MOBILE CARD FOR STORE (SMS,CALL)EXPENSE
PTCL LINE MAN NAWAB SHB 920 920
0345-4427000 4,000 4,000
TELEPHONE 0685800020 65,550 65,550
COMMUNICATION CHARGES( TELEPHONE, MOBILE ) TOTAL : 113,490 113,490
UTILITIES TOTAL : 1,166,179 1,166,179
REPAIR & MAINTENANTINANCE
FUEL EXPENSE
CAR PETROL EXPENSE 27,570 27,570
GENERATOR PETROL 134,253 134,253
GENERATOR MOBIL OIL 6,020 6,020
GENERATOR DIESEL 248,192 248,192
FUEL EXPENSE TOTAL : 416,035 416,035
UPS MAINTENANCE
UPS BATTERY EXPENSE 800 800
UPS MONTHLY MAINTENANCE 1,050 1,050
UPS SERVICE EXPENSE 5,460 5,460
UPS MAINTENANCE TOTAL : 7,310 7,310
LABOUR CHARGES
UPS LABOUR EXPENSE 1,500 1,500
GENERATOR LABOUR 70 70
CCTV LABOUR EXPENSE 1,550 1,550
SHAHZAD ELECTRICIAN LABOUR
NADEEM ELECTRICIAN LABOUR
OTHER LABOUR 16,620 16,620
MIRROR LABOUR EXPENSE 6,620 6,620
KAMRAN ELECTRICIAN LABOUR 15,400 15,400
LABOUR CHARGES TOTAL : 41,760 41,760
PARTS MAINTENANCE(A/C,COMPUTER,GENERATOR)
COMPUTER PARTS 7,046 7,046
GENERATOR PARTS MAINTENANCE 45,980 45,980
A/C MAINTENANCE 8,505 8,505
SHUTTER MAINTENANCE EXPENSE 1,200 1,200
PARTS MAINTENANCE(A/C,COMPUTER,GENERATOR) TOTAL : 62,731 62,731
STORE MAINTENANCE(ELECTRONIC,PAINT,CEMENT ETC)
ELECTRONICS EXPENSE 57,105 57,105
 ENERGY SAVER
SEALER EXPENSE 150 150
STORE MAINTENANCE(ELECTRONIC,PAINT,CEMENT ETC) TOTAL : 57,255 57,255
LAHORE LABOUR
AMANAT ALI LABOUR LAHORE EXPENSE
ARSHAD LABOUR LAHORE EXPENSE
LAHORE LABOUR TOTAL :
PAINTING EXPENSE
CEMENT,TARPAAL,MARBLES EXPENSE 25,370 25,370
STORE PAINT EXPENESE 12,088 12,088
PAINTING EXPENSE TOTAL : 37,458 37,458
REPAIR & MAINTENANTINANCE TOTAL : 622,549 622,549
RENT, RATE AND TAXS
RENT
BUILDING RENT 1,944,000 1,944,000
RENT TOTAL : 1,944,000 1,944,000
RENT, RATE AND TAXS TOTAL : 1,944,000 1,944,000
TRANSPORT
GOODS DELIVERY CHARGES
BUILTIES 121,748 121,748
FARE CHARGES 700 700
SUGAR DELIVERY CHARGES 16,031 16,031
GOODS DELIVERY CHARGES TOTAL : 138,479 138,479
TRANSPORT TOTAL : 138,479 138,479
TRAVELLING AND CONVEYANCE
TRAVELLING
LAHORE ( EXPENSE ) 77,620 77,620
TRAVELLING TOTAL : 77,620 77,620
TRAVELLING AND CONVEYANCE TOTAL : 77,620 77,620
PRINTING AND STATIONERY
STORE STATIONERY
PRINTER PAPERS AND STAMPS 2,465 2,465
PRINTER ROLL EXPENSE 17,424 17,424
OTHER LABOUR
PHOTOCOPY & PRINTING EXPENSE 1,790 1,790
DORI EXPENSE 1,154 1,154
BALL POINTS (EXPENSE) 1,928 1,928
STORE REGISTER AND PAD EXPENSE 13,360 13,360
SHEETS EXPENSE 3,510 3,510
SOLUTION TAPE EXPENSE 4,180 4,180
STORE STATIONERY TOTAL : 45,811 45,811
PACKING MATERIAL
EGGS PACKETS EXPENSE 9,420 9,420
PACKING MATERIAL TOTAL : 9,420 9,420
PRINTING AND STATIONERY TOTAL : 55,231 55,231
LEAGAL & PROFESSION CHARGES
SOFTWARE
FATEH BAHI S/W 10,000 10,000
AYYAZ SOFTWARE 15,000 15,000
SOFTWARE TOTAL : 25,000 25,000
GOVERNMENT TAXES
ANWAR SHB ADVOCATE FEE 12,630 12,630
COPY RIGHTS AND TRADE MARKS(SHAHID BHAI KHI )
NTN CHARGES 20,000 20,000
GOVERNMENT TAXES TOTAL : 32,630 32,630
FINE AND PLENTY
A/C FINE EXPENSE 2,000 2,000
FINE AND PLENTY TOTAL : 2,000 2,000
LEAGAL & PROFESSION CHARGES TOTAL : 59,630 59,630
ADVERTISEMENT EXPENSES
MARKETING EXPENSE
DIGITAL ADS EXPENSE 500 500
CABLE ADS 80,200 80,200
ENAM FLEX 52,457 52,457
NEWSPAPER 150 150
PAMPHLET 27,900 27,900
MONTHLY SCHEME PAPER PRINTING 10,700 10,700
RADIO 600 600
SHOWS ETC EXPENSE 1,800 1,800
MARKETING EXPENSE TOTAL : 174,307 174,307
PUMFLIT,TAGS ETC
SALE TAGS
PUMFLIT,TAGS ETC TOTAL :
SHOPERS PRINTING EXPENSE
RAMZAN PLASTIC STORE (EXPENSE)
SHOPERS FSD ASHRAF SB (EXPENSE) 65,000 65,000
SHOPERS FSD ASIF SIRAJ (EXPENSE) 69,000 69,000
SHOPERS SDK ( EXPENSE ) 175,443 175,443
SOHAIL SHOPERS (EXPENSE) 1,480 1,480
SOHAIL ABID SHOPERS (EXPENSE) 17,180 17,180
Y&S SHOPERS EXPENSE
SHOPERS PRINTING EXPENSE TOTAL : 328,103 328,103
ADVERTISEMENT EXPENSES TOTAL : 502,410 502,410
ENTERTAINMENT
STORE REFRESHMENT
TEA 12,700 12,700
MUSTAFA SB COCA COLA EXPENSE
ICE FOR WATER 5,575 5,575
MEAL 62,147 62,147
COLD DRINKS, JUICES, WATER ETC
 STORE REFRESHMENT TOTAL : 80,422 80,422
LAHORE LABOUR REFRESHMENT
ARSHAD MISTRI LHR REFRESHMENT (EXPENSE)
LAHORE LABOUR REFRESHMENT TOTAL :
ENTERTAINMENT TOTAL : 80,422 80,422
FREIGHT & OCTROI
FREIGHT
FREIGHT ON PURCHASES 19,626 19,626
FREIGHT TOTAL : 19,626 19,626
FREIGHT & OCTROI TOTAL : 19,626 19,626
FEE AND SUBSCRIPTIONS
MAGAZINE SUBSCRIPTION
SHARIA BUSINESS MAGAZINE 2,000 2,000
MAGAZINE SUBSCRIPTION TOTAL : 2,000 2,000
FEE AND SUBSCRIPTIONS TOTAL : 2,000 2,000
POSTAGE AND COURIERS
POSTAGE & COURIERS
LEOPARDS COURIER 3,780 3,780
POSTAGE & COURIERS TOTAL : 3,780 3,780
POSTAGE AND COURIERS TOTAL : 3,780 3,780
MISC. EXPENSES
MISC STORE EXPENSE
MISC OFFICE EXPENSES 58,756 58,756
PRINT ROLLS
CAR PETROL EXPENSE
STOLL RENT ( EXPENSE )
WATER CAN
MISC STORE EXPENSE TOTAL : 58,756 58,756
EMPLOYEES BRAKAGE
BRAKAGE/LOSS 67 67
AKAS EMPLOYEE BRAKAGE /LOSS 245 245
EMPLOYEES BRAKAGE TOTAL : 312 312
CASH DIFFERENCES
CASH DIFFERENCE IN TILL 1 5,430 5,430
CASH DIFFERENCE IN TILL 2 631 631
FAKE NOTE 1,000 1,000
THEFT
CASH DIFFERENCES TOTAL : 7,061 7,061
PULSES GRANDING(PESSWAI)
GRANDING(PESSWAIE) 1,324 1,324
PULSES GRANDING(PESSWAI) TOTAL : 1,324 1,324
BAD DEBTS
BAD DEBTS(CUSTOMER)
BAD DEBTS(SUPPLIER) 13,484 13,484
IQBAL BROTHERS KHI
 BAD DEBTS TOTAL : 13,484 13,484
STORE CLEANLINESS
JHAROO POCHA EXPENSE 4,195 4,195
SURF EXPENSE 120 120
SOAP+RAT KILLS EXPENSE 1,402 1,402
STORE CLEANLINESS TOTAL : 5,717 5,717
STORE CROCKERY
GLASS,CUPS,MUGS,PLATES,ETC 920 920
STORE CROCKERY TOTAL : 920 920
UMRAH EXPENSE
HAFIZ MOHIB ALI UMRAH EXPENSE 50,000 50,000
SHAHBAZ AHMAD UMRAH EXPENSE 50,000 50,000
UMRAH EXPENSE TOTAL : 100,000 100,000
ADJUSTMENT IN BALANCES
BALANCE DIFFERENCE (SUPPLIER)
ADJUSTMENT IN BALANCES TOTAL :
SECURITY CHARGES
KHAN CHOKEDAR NIGHT SHUTTER RENT EXPENSE 19,000 19,000
SECURITY CHARGES TOTAL : 19,000 19,000
STORE DISCOUNT
ROLLOVER GARMENTS SALE
ROLLOVER DISCOUNT
STORE DISCOUNT TOTAL :
ELECTRIC MATERIAL
SOLAR BREAKER
ELECTRIC MATERIAL TOTAL :
MISC. EXPENSES TOTAL : 206,574 206,574
CONSUMEABLE STORES
ROLLOVER PURCHASE
ROLLOVER PAYMENT(PURCHASE)
ROLLOVER PURCHASE TOTAL :
CONSUMEABLE STORES TOTAL :
OPERATING EXPENSES TOTAL : 64 55,970,531 55,970,467
FINANCIAL CHARGES
BANK CHARGES
BANK CHARGES
ONLINE CHARGES EXPENSE 2,460 2,460
ONLINE TRANSFER
INWARD RETURN CHARGES 400 400
MARK UP 6 6
FEDERAL EXCISE DUTY (EXP) 40 40
CHEQUE BOOK CHARGES 900 900
SMS CHARGES BY BANK 424 424
WITHHOLDING TAX ON CASH WITHDRAW 5,785 5,785
BANK CHARGES TOTAL : 10,015 10,015
STATEMENTS CHARGES
MEEZAN BANK STATEMENT
STATEMENTS CHARGES TOTAL :
BANK CHARGES TOTAL : 10,015 10,015
FINANCIAL CHARGES TOTAL : 10,015 10,015
CHARITIES AND DONATIONS
CHARITIES AND DONATIONS
DONATION
SADQA KHAIRAT 34,200 34,200
ZAKAT EXPENSE 178,000 178,000
DONATION TOTAL : 212,200 212,200
CHARITIES AND DONATIONS TOTAL : 212,200 212,200
CHARITIES AND DONATIONS TOTAL : 212,200 212,200
EXPENSES TOTAL : 64 56,192,746 56,192,682

GRAND TOTAL : 64 64 70,156,737 70,402,246 70,156,738

L BALANCE
3 TO: 31/12/2014

Credit

3,000,000
1,170,000
5,500,000
9,670,000
9,670,000

456
456
456
9,670,456
9,670,456

603

12

13,337
405

45
10,075
 6
9,085
145

6,681

2,306
605
1,614
15,595
276,039

72
34,000

520

4,800
6,762

38
15,456

5,863

7
 5
45,200

1,651

6,630

121,066

8,843

135,881
1

19,138
1,080
 5,895

293

20,737

200

9,787
4,833
5

14,203

1,991
4,310

0
 51,776
59,793

80

2,557
3,178

9,313
7,120
5

172,746

11,575

166

26,905
18,305
25,427

900

117

12,909

3,437
1
 2,741
6,680

20,391

26,550

10

11,210

0
 39,272
151,378

555

14

137,938

41,222
23,235
2

117

12,400
 5
1,685,863
1,685,863

344,876

344,876
344,876
2,030,739
2,030,739
951

40

45
0

0
1,000
 2,037
2,037

18,287

21,940
40,227
40,227

8
2,038

2,046
2,046
44,311
44,311

58,445,611
58,445,611
58,445,611
58,445,611

58,002
3,002

61,004

24,461
1,440
25,901

678
678

13,200
6,817

4,500
14,000
25,500

2,500
55,615
1,414

123,546
 211,129
211,129
58,656,740
70,402,246
 Account Description Debit Credit Debit Credit Debit
CAPITAL
CAPITAL
PARTNERS CAPITAL
PARTNERS CAPITAL
ADJUSTMENT IN BALANCES 112,213 112,213
HAJI MOLA DAD CAPITAL 3,000,000
MUHAMMAD HUSSAIN CAPITAL 1,170,000
SHABBIR AHMAD CAPITAL 5,500,000
PARTNERS CAPITAL TOTAL : 112,213 9,670,000 112,213
PARTNERS CAPITAL TOTAL : 112,213 9,670,000 112,213
DRAWINGS
DIRECTOR DRAWINGS
SHAHBAZ AHMAD DRAWINGS 192,237 192,237
MOHIB ALI DRAWINGS 456
DIRECTOR DRAWINGS TOTAL : 192,237 456 192,237
DRAWINGS TOTAL : 192,237 456 192,237
CAPITAL TOTAL : 304,450 9,670,456 304,450
CAPITAL TOTAL : 304,450 9,670,456 304,450
 Credit

3,000,000
1,170,000
5,500,000
9,670,000
9,670,000

456
456
456
9,670,456
9,670,456