DTL_Ledger

Currency: PKR
Balance Type: Period to Date
Line of Business Range: 01 to 01

Ledger: DTL_Ledger
Line of Business: 01 Tyres & Tubes

Natural Acc ount Description

11121001 CAPITAL - IFTIKHAR SHAFFI MR
11121002 CAPITAL - SHARIQ IFTIKHAR MR
11121003 CAPITAL - MUBASHIR IFTIKHAR MR
11121004 CAPITAL - MUDASSIR IFTIKHAR MR
11121005 CAPITAL - ASMA SHARIQ MRS
11121006 CAPITAL - BILAL EJAZ MR
11121011 CAPITAL - SEEMA IFTIKHAR MRS
11121012 CAPITAL - MUZAMMIL EJAZ MR
11121013 CAPITAL - ARMEEN MUBASHIR MRS
11121014 CAPITAL - MUSTAFA LUQMAN MR
11121015 CAPITAL - SANA BILAL MRS
11121016 CAPITAL - UZMA MUZAMMIL MRS
11121025 CAPITAL - DIAMOND HOME TEXTILE
11121033 CAPITAL - CAPITAL IND.ENT.PVT.L
11121034 CAPITAL - SYMBOL INDUSTRIES (PV
11224002 ACCUMULATED (PROFIT) / LOSS
11224003 DIVIDEND
21121008 LONG PORTION - LEASE (FHM)
21121015 LONG PORTION - LEASE (SPICO LTD
21121017 LONG PORTION - LEASE (PAK GULF)
21121018 LONG PORTION - LEASE (ORIX MODA
21121025 DF FACILITY FOR PLANT & MACHINE
21121028 LONG PORTION - (DF SALARY-NBP)
21421001 PROVISION FOR GRATUITY
23112003 CURRENT PORTION - LEASE (FHM LE
23112007 CURRENT PORTION - LEASE (PAK GU
23112008 CURRENT PORTION - LEASE (ORIX M
23112015 CURRENT PORTION - LTF (CSPICO)
23112019 CURRENT PORTION - (DF SALARY-NB
23211002 SHORT TERM LOANS - FATR - STAND
23211003 SHORT TERM LOANS - FATR - SILK
23211004 SHORT TERM LOANS - FATR - NIB B
23211005 SHORT TERM LOANS - FATR - HMB B
23211008 SHORT TERM LOANS - FATR - NBP (
23211009 SHORT TERM LOANS - FATR - BOK (
23213002 SHORT TERM LOANS - FIM - NIB BA
23213005 SHORT TERM LOANS - FIM - NBP BA
23213007 SHORT TERM LOANS - FIM - FINISH
23213013 SHORT TERM LOANS - ELAHI GROUP
23213015 SHORT TERM LOANS - ISTISNA (BAF
23214001 SHORT TERM LOANS - IMPORT MURAB
23214003 SHORT TERM LOANS - IMPORT MURAB
23215001 SHORT TERM LOANS - LOCAL MURABA
23217001 SHORT TERM LOANS - DOCUMENTS PA
23222002 SHORT TERM LOANS - RUNNING FINA
23222003 SHORT TERM LOANS - RUNNING FINA
23222004 SHORT TERM LOANS - RUNNING FINA
23222007 MUSLIM COMMERCIAL BANK-RF-DTL
23222008 THE BANK OF KHYBER - RF DTL
23223001 SHORT TERM LOANS - LBD (SCB)
23223002 SHORT TERM LOANS - LBD (SILK BA
23241101 INTERCOMPANY SETTLEMENT - DPPL
23241103 INTERCOMPANY SETTLEMENT - CIEL
23241106 INTERCOMPANY SETTLEMENT - SIL (
23241108 INTERCOMPANY SETTLEMENT - EIPL
23260101 INTERCOMPANY PAYABLES - CIEL
23260102 INTERCOMPANY PAYABLES - SIL (JU
23260110 INTERCOMPANY PAYABLES - DPPL
23260113 INTER GROUP DEMURRAGE & DETENTI
23260114 INTERCOMPANY PAYABLES - EIPL
23260115 INTERCOMPANY PAYABLES -MPIL
23270101 INTER-BUSINESS SETTLEMENT PAYAB
23310502 TRADE CREDITORS - RELATED PARTI
23310504 TRADE CREDITORS - RELATED PARTI
23311001 TRADE CREDITORS - MECHANICAL ST
23311002 TRADE CREDITORS - ELECTRICAL ST
23311003 TRADE CREDITORS - IT PRODUCTS
23311004 TRADE CREDITORS - CIVIL ITEMS
23311005 TRADE CREDITORS - OTHERS STORES
23311501 TRADE CREDITORS - RUBBER
23311502 TRADE CREDITORS - CARBON BLACK
23311503 TRADE CREDITORS - CHEMICALS
23311505 TRADE CREDITORS - OIL & LUBRICA
23311507 TRADE CREDITORS - TR NOZZELS
23311508 TRADE CREDITORS - PACKING MATER
23311509 TRADE CREDITORS - LOAN ITEMS
23311510 TRADE CREDITORS - OTHERS
23312001 TRADE CREDITORS IMPORT - RUBBER
23312003 TRADE CREDITORS IMPORT - CHEMIC
23312004 TRADE CREDITORS IMPORT - BEAD W
23312006 TRADE CREDITORS IMPORT - TYRE C
23312007 TRADE CREDITORS IMPORT - TR NOZ
23312023 TRADE CREDITORS IMPORT-COAL
23312501 TRADE CREDITORS - REPAIR & MAIN
23312502 TRADE CREDITORS - INSURANCE
23312504 TRADE CREDITORS - CONSULTANTS &
23312505 TRADE CREDITORS - TRANSPORTATIO
23312506 TRADE CREDITORS - CLEARING AGEN
23312507 TRADE CREDITORS - SERVICES OTHE
23312508 TRADE CREDITORS - PORT & SHIPPI
23313001 TRADE CREDITORS - ELECTRONIC ME
23313002 TRADE CREDITORS - OUTDOOR MEDIA
23313003 TRADE CREDITORS - PRINT MEDIA
23313005 TRADE CREDITORS - SALES PROMOTI
23313501 TRADE CREDITORS - CAPITAL ITEMS
23313502 TRADE CREDITORS - MOULDS (IMPOR
23313503 TRADE CREDITORS - CAPITAL ITEMS
23510501 SALARIES AND WAGES PAYABLE
23510503 EOBI PAYABLE
23510504 SOCIAL SECURITY PAYABLE
23510505 FINAL DUES PAYABLE
23510506 SALES INCENTIVE PAYABLE
23510507 BONUS PAYABLE
23511001 SALARY PAYABLE (MUZAMMIL EJAZ)
23511004 SALARY PAYABLE (RAFAQAT IQBAL)
23511020 SALARY PAYABLE (UZMA MUZAMMIL)
23511299 DIRECTOR'S SUSPENSE A/C - PAYAB
23511501 UTILITIES PAYABLES - ELECTRICIT
23511502 UTILITIES PAYABLES - TELEPHONE
23511503 UTILITIES PAYABLES - SUI GAS
23513002 SALES PROMOTION PAYABLES
23514001 PROVISION FOR - BAD DEBTS
23521003 PROVISION FOR - EOBI
23521004 PROVISION FOR - SOCIAL SECURITY
23521009 PROVISION FOR - ELECTRICITY
23521010 PROVISION FOR - TELEPHONE & MOB
23521011 PROVISION FOR - SUI GAS
23521013 PROVISION FOR - SALES COMMISSIO
23521014 PROVISION FOR - SALES PROMOTION
23521015 PROVISION FOR - SALES REBATE /
23521016 PROVISION FOR - TRAVELLING EXPE
23521017 PROVISION FOR - FREIGHT ON SALE
23521018 PROVISION FOR - SALES RETURN CL
23521019 PROVISION FOR FREIGHT - IMPORT
23521020 PROVISION FOR - (ETO) EXCISE &
23521022 PROVISION FOR - CONSULTANTS FEE
23521023 PROVISION FOR - TRANSPORTATIONS
23521024 PROVISION FOR - FUEL / UTILITIE
23521025 PROVISION FOR - POSTAGE & TELEG
23521026 PROVISION FOR - PUBLICITY
23521027 PROVISION FOR - 1% RECOVERY INC
23521028 PROVISION FOR - 2 / 2.5% SALES
23521029 PROVISION FOR - ANNUAL TARGET B
23521034 PROVISION FOR - EXCHANGE LOSS
23521035 PROVISION FOR FREIGHT - IMPORT
23521036 PROVISIONS FOR OEM's
23521101 DEMURRAGE & DETENTION CHARGES P
23641001 Gratuity Payable
23811001 INCOME TAX PAYABLE
23821001 INCOME TAX PAYABLE - EMPLOYEES
23822001 INCOME TAX PAYABLE - SUPPLIERS
23831001 SALES TAX PAYABLE
23831002 SALES TAX ADJUSTMENT
23831003 SALES TAX PAYABLE INTER GROUP
23831004 SALES TAX (RESERVE)
23831005 2% - EXTRA SALES TAX (RESERVE)
23831007 2% - EXTRA SALES TAX (RESERVE)
23831011 2% - EXTRA SALES TAX (RESERVE)
23832001 MEDIA CHANNAL WITH-HOLDING GST
23832003 SALES TAX WITH HELD 20% - ADVAN
24011001 ADVANCE AGAINST SALES
24421005 MARKUP PAYABLE - PLANT (SPICO L
24421006 MARKUP PAYABLES - PLANT (FHM LE
24421007 MARKUP PAYABLES - PLANT (HMB LE
24421008 MARKUP PAYABLES - PLANT (PAK GU
24421009 MARK UP PAYABLES-PLANT (NBP-DF)
24421010 MARK UP PAYABLES-(DF SALARY-NBP
24441001 MARKUP PAYABLES - RF - (NIB BAN
24441002 MARKUP PAYABLES - RF (SCB BANK)
24441007 MARKUP PAYABLES - RF (NBP BANK)
24441008 MARKUP PAYABLES - RF (BOK)
24443002 MARKUP PAYABLES - FATR (SCB BAN
24443003 MARKUP PAYABLES - FATR/FE-25 (S
24443004 MARKUP PAYABLES - FATR - NIB BA
24443005 MARKUP PAYABLES - FATR - HMB BA
24443006 MARKUP PAYABLES - FATR - NBP BA
24443007 MARKUP PAYABLES - FATR - BOK BA
24445002 MARKUP PAYABLES - FIM - NIB BAN
24445005 MARKUP PAYABLES - FIM - NBP BAN
24445007 MARKUP PAYABLES - FIM - FINISHE
24445013 MARKUP PAYABLES - FIM - ELAHI G
24445015 MARKUP PAYABLES - ISTISNA (BAF)
24446001 MARKUP PAYABLES - IMPORT MURABA
24446002 MARKUP PAYABLES - IMPORT MURABA
24447001 MARKUP PAYABLES - LOCAL MURABAH
24449001 MARKUP PAYABLES - LBD (SCB BANK
24449002 MARKUP PAYABLE - LBD (SILK BANK
24650501 PROVISION FOR TAXATION
24710501 EXPENSE AP ACCRUAL ACCOUNT
24710502 INVENTORY AP ACCRUAL ACCOUNT
24710602 SALARIES & WAGES PAYMENT CLEARI
24710605 PDC PAYABLE - SUPPLIERS & LEASE
24710608 LOAN CLEARING ACCOUNT
24710610 INTER-ORG PAYABLE ACCOUNT
24710611 AP & AR INTER-RECONCILIATION CL
24710612 AP SUPPLIERS - CLEARING ACCOUNT
24710613 BANK SUPPLIERS - CLEARING ACCOU
41110501 FREE HOLD LAND-COST
41120501 BUILDING ON FREEHOLD LAND
41130501 PLANT & MACHINERY - OWNED
41141001 COST - VEHICLES - OWNED (EMPLOY
41141003 COST - VEHICLES - OWNED (GROUP
41151001 FURNITURE & FIXTURE - OWNED
41161001 OFFICE EQUIPMENTS - OWNED
41162001 FACTORY EQUIPMENTS - OWNED
41171001 COMPUTERS & ACCESSORIES - OWNED
41230501 PLANT & MACHINERY - LEASED
41241001 VEHICLES - LEASED (EMPLOYEES)
41241002 VEHICLES - LEASED (GROUP EMPLOY
41241003 VEHICLES - LEASED (DIRECTORS)
41241004 VEHICLES - LEASED
41321001 SOFTWARE- COST
41411001 CWIP - BUILDING
41411002 CWIP - NEW OFFICE (W MALL M.M A
41421001 CWIP - PLANT & MACHINERY
41431001 CWIP - ELECTRICAL INSTALLATION
42110501 ACC. DEPRECIATION - BUILDING ON
42111001 ACC. DEPRECIATION - PLANT & MAC
42111501 ACC. DEPRECIATION - OWNED VEHIC
42111502 ACC. DEPRECIATION - OWNED VEHIC
42112001 ACC. DEPRECIATION - OFFICE EQUI
42112002 ACC. DEPRECIAITON - FACTORY EQU
42112501 ACC. DEPRECIAITON - FURNITURE &
42113001 ACC. DEPRECIAITON - COMPUTERS
42151001 ACC. DEPRECIAITON - LEASED PLAN
42151501 ACC. DEPRECIAITON - LEASED VEHI
42151502 ACC. DEPRECIAITON - LEASED VEHI
42151503 ACC. DEPRECIAITON - LEASED VEHI
42210501 ACC. AMORTIZATION - ORACLE ERP
45111001 RAW MATERIAL STOCKS - RUBBER
45111002 RAW MATERIAL STOCKS - TYRE CORD
45111003 RAW MATERIAL STOCKS - CARBON BL
45111004 RAW MATERIAL STOCKS - BEAD WIRE
45111005 RAW MATERIAL STOCKS - CHEMICALS
45111006 RAW MATERIAL STOCKS - TR NOZZEL
45111007 RAW MATERIAL STOCKS - OIL & LUB
45111008 RAW MATERIAL STOCKS - PACKING M
45121001 WORK IN PROCESS MATERIAL VALUAT
45121003 WORK IN PROCESS RESOURCE VALUAT
45121004 WORK IN PROCESS OVERHEAD VALUAT
45121101 WORK IN PROCESS - TYRES & TUBES
45131001 FINISHED GOODS STOCKS - MOTOR C
45131002 FINISHED GOODS STOCKS - BI CYCL
45131003 FINISHED GOODS STOCKS - RICKSHA
45131004 FINISHED GOODS STOCKS - TROLLEY
45131006 FINISHED GOODS STOCKS - LT
45131007 FINISHED GOODS STOCKS -AGRI
45201501 MECHANICAL STORES
45201502 ELECTRICAL STORES
45201503 CIVIL STORES
45201504 COMPUTER ASSESSORIES STORES
45201506 GENERAL STORES
45201507 STORES & SPARES - UTILITIES
45301101 TRADE RECEIVABLES - LOCAL (OEM'
45301102 TRADE RECEIVABLES - LOCAL (DIST
45301103 TRADE RECEIVABLES - LOCAL (DEAL
45301104 TRADE RECEIVABLES - LOCAL (SCRA
45301105 TRADE RECEIVABLES - LOCAL (OTHE
45303101 TRADE RECEIVABLES - EXPORTS (TY
45304101 UNAPPLIED RECEIPTS
45304102 UNIDENTIFIED RECEIPTS
45304103 ON ACCOUNT RECEIPTS
45510102 INTERCOMPANY RECEIVABLE - CIEL
45510104 INTERCOMPANY RECEIVABLE - DPPL
45520101 INTER-BUSINESS SETTLEMENT RECEI
45610201 ADVANCES TO CREDITORS - MECHANI
45610202 ADVANCES TO CREDITORS - ELECTRI
45610204 ADVANCES TO CREDITORS - CIVIL I
45610205 ADVANCES TO CREDITORS - STORES
45610303 ADVANCES TO CREDITORS - CHEMICA
45610305 ADVANCES TO CREDITORS - OIL & L
45610308 ADVANCES TO CREDITORS - PACKING
45610401 STOCKS IN TRANSIT - RUBBER
45610403 STOCKS IN TRANSIT - CHEMICALS
45610404 STOCKS IN TRANSIT - BEAD WIRE
45610405 STOCKS IN TRANSIT - OIL & LUBRI
45610406 STOCKS IN TRANSIT - TYRE CORD
45610407 STOCKS IN TRANSIT - TR NOZZELS
45610423 ADVANCES TO TRADE CREDITORS IMP
45610430 MACHINERY IN TRANSIT - IMPORTED
45610432 ADVANCES TO TRADE CREDITORS IMP
45610433 STOCKS IN TRANSIT - GROUP MATER
45610434 STOCKS IN TRANSIT - COAL
45610501 ADVANCES TO CREDITORS - REPAIR
45610502 ADVANCES TO CREDITORS - INSURAN
45610506 ADVANCES TO CREDITORS - CLEARIN
45610507 ADVANCES TO CREDITORS - OTHERS
45610508 ADVANCES TO CREDITORS - PORT &
45610601 ADVANCES TO CREDITORS - PRINT M
45610602 ADVANCES TO CREDITORS - ELECTRO
45610606 ADVANCES TO CREDITORS PUBLICITY
45610801 ADVANCES TO CREDITORS - CAPITAL
45610803 ADVANCES TO CREDITORS - CAPITAL
45610804 ADVANCES TO CREDITORS - FOR VEH
45610901 ADVANCE TO CONTRACTORS - CIVIL
45620101 ADVANCE TO EMPLOYEES
45640101 INCOME TAX DEDUCTED - INTEREST
45640103 INCOME TAX DEDUCTED - EXPORT (U
45640104 INCOME TAX DEDUCTED - IMPORT (U
45640105 INCOME TAX DEDUCTED - UTILITIES
45640106 INCOME TAX DEDUCTED - CASH WITH
45640107 INCOME TAX DEDUCTED - SUPPLIES
45640108 INCOME TAX ADVANCE - CASH
45640112 INCOME TAX DEDUCTED - IMPORT (U
45640202 INCOME TAX (PAY) / REF - 2013
45640203 INCOME TAX (PAY) / REF - 2014
45640204 INCOME TAX (PAY) / REF - 2015
45640205 INCOME TAX (PAY) / REF - 2016
45640206 INCOME TAX (PAY) / REF - 2017
45640207 INCOME TAX (PAY) / REF - 2018
45640208 INCOME TAX (PAY) / REF - 2019
45640209 INCOME TAX (PAY) / REF - 2020
45640301 SALES TAX REFUNDABLE / (PAYABLE
45640302 SALES TAX INPUT - IMPORT
45640303 SALES TAX INPUT - SERVICES
45640305 SALES TAX INPUT - UTILITIES
45640309 SALES TAX WITHHELD BY CUSTOMERS
45640311 SALES TAX INPUT - LOCAL PURCHAS
45640314 SALES TAX INPUT - IMPORT-CIEL
45640401 ADVANCES TO COC - KARACHI
45640402 ADVANCES TO COC - PORT QASIM
45640403 ADVANCES TO COC - LAHORE
45640404 ADVANCES TO COC - PD ACCOUNT
45650101 PREPAID INSURANCE - FIRE & BREA
45650102 PREPAID INSURANCE - STOCKS
45650103 PREPAID INSURANCE - MOTOR
45650104 PREPAID INSURANCE - LIFE
45650105 PREPAID INSURANCE - HEALTH
45650115 PREPAID INSURANCE - CASH IN SAF
45650203 INSURANCE CLAIM RECIEVABLE - MO
45650207 INSURANCE CLAIM RECIEVABLE - MA
45671001 LG MARGIN - STANDARED CHARTERED
45671006 LC MARGIN - NBP
45671007 LC MARGIN - NIB
45671008 LC MARGIN - HABIB METROPOLITON
45671010 LC MARGIN - BANK OF KHYBER
45680501 SECURITY DEPOSIT - SUI GAS
45680503 SECURITY DEPOSIT - PARTIES
45680505 SECURITY DEPOSIT - LESCO (LOAD
45680603 SECURITY DEPOSIT- OFFICE MM ALA
46011004 CASH IN HAND - MOHLANWAL
46011024 CASH WITH AJMAL BUTT
46011026 CASH WITH JAVED AHMED
46011036 CASH IN HAND - FACTORY MANAGA M
46011037 CASH WITH SAJID ALI - (GULBERG
46011040 CASH IN HAND DTL - (GULBERG OFF
46015003 PETTY ADVANCE - MOHLANWAL
46015004 PETTY ADVANCE - MANAGA MANDI
46015010 PETTY ADVANCE - DANISH QAMAR DI
46015011 PETTY ADVANCE - GULBERG OFFICE
46021084 PDC - PARTIES SECURITY DEPOSITS
46021089 BANK ALFALAH ISLAMIC LIMITED Ne
46021090 BANK ALFALAH ISLAMIC LIMITED DT
46021091 HABIB METROPOLITAN BANK DTL.A/C
46021092 FAYSAL BANK LTD. DTL A/C # 148-
46021093 SILK BANK LTD DTL A/C # 2002331
46021094 UBL DTL A/C # 0103253-01 (MANGA
46021095 JS BANK LTD DTL A/C # 00134419
46021096 STANDARD CHARTERED BANK LTD A/C
46021098 BANK OF PUNJAB LTD DTL A/C # 30
46021114 SILK BANK LTD DTL A/C # 2002339
46021116 SILK BANK LTD DTL A/C # 2006398
46021140 NIB BANK A/C # 0217-12148615 -
46021202 HABIB BANK LIMITED A/C # 0022-1
46021203 HABIB BANK LIMITED A/C # 0042-7
46021205 MEEZAN BANK LTD. A/C # 0202 - 0
46021265 NATIONAL BANK OF PAKISTAN A/C #
46021266 HABIB BANK LIMITED - A/C # 2216
46021267 BANK ISLAMI PAKISTAN LTD.
46021268 The Bank Of Khyber
46021269 BANK ALHABIB A/C#1024-0981-0135
46031004 FAYSAL BANK LTD. DTL A/C # 0117
46041001 HABIB METROPOLITAN BANK - (FDR
46050102 PDC PARTIES - AGAINST LEASE
46050105 PDC - LEASE (FIRST HABIB MODARA
46050108 PDC - LEASE (SPICO)
46050111 PDC - LEASE (PAK GULF LEASING L
46050112 PDC - LEASE (ORIX MODARABA)
46050113 PDC - FINANCING (NBP)
46050201 PDC - COLLECTOR OF CUSTOM
46050551 PDC - SECURITY DEPOSIT (PAK GUL
46050606 PDC PARTIES (LEASE - FIRST HABI
46050607 PDC PARTIES (CUSTOM - COLLECTOR
46050612 PDC - SECURITY DEPOSITS (SILK B
46050613 PDC PARTIES (LEASE)
46210502 BANK TRANSFER CLEARING ACCOUNT
46210504 ASSET CLEARING ACCOUNT
46210516 RECEIVING INVENTORY ACCOUNT
46210517 INVOICE PRICE VARIANCE
46210519 COST VARIANCE ACCOUNT
46210522 ROUNDING DIFFERENCE
46210526 PO RATE VARIANCE GAIN/LOSS
46210528 MATERIAL VALUATION ACCOUNT
46210532 INTER-ORG RECEIVABLE ACCOUNT
46210536 REFUND CLEARING ACCOUNT
46210537 INVENTORY CLEARING
46210544 INTER-ORG RECEIVABLE DTM (DTMDD
46211001 LC ABSORPTION ACCOUNT
51210501 LOCAL SALES - MOTOR CYCLE
51210502 LOCAL SALES - BI CYCLE
51210503 LOCAL SALES - RICKSHAW
51210504 LOCAL SALES - WHEEL BARROW
51210505 LOCAL SALES - SCRAPE & WASTAGES
51210507 LOCAL SALES - DTL (AGRICULTURE)
51210508 LOCAL SALES - DTL (ULT)
51211001 EXPORT SALES - MOTOR CYCLE
51211002 EXPORT SALES - BI CYCLE
51211003 EXPORT SALES - RICKSHAW
51211004 EXPORT SALES - WHEEL BARROW
51211501 INTER GROUP SALES - CHEMICALS
59210501 SALES TAX - LOCAL SALES (EXP)
59221001 SALES CLAIMS
59221504 TARGET BONUS
59221506 RECOVERY INCENTIVE - 1%
59221507 SALES INCENTIVES - 2% & 2.5%
59221508 1 % DISTRIBUTOR MARGIN
59222001 PRICE ADJUSTMENT
59222002 RATE DIFFERENCES
59230501 FREIGHT ON LOCAL SALES
59240501 BAD DEBTS EXPENSE
65110501 RAW MATERIAL VARIANCE - BOM V/S
65110502 PACKING MATERIAL CONSUMPTION -
65131001 STORES & SPARES - CONSUMPTION
65161001 SALARIES & WAGES (DIRECT STAFF)
65161002 SALARIES & WAGES (DIRECT WORKER
65161004 OVER TIME (DIRECT WORKERS) - FO
65161006 EOBI (DIRECT) - FOH
65161007 SOCIAL SECURITY (DIRECT) - FOH
65161009 MEDICAL EXPENSES (DIRECT) - FOH
65161010 GRATUITY (DIRECT) - FOH
65161013 BONUS (DIRECT) - FOH
65162003 SALARIES & WAGES (INDIRECT DAIL
65162009 MEDICAL EXPENSES (INDIRECT) - F
65162015 FINES AND DEDUCTIONS - EMPLOYEE
65163001 UTILITY EXPENSES - ELECTRICITY
65163002 UTILITY EXPENSES - GAS - FOH
65163003 UTILITY EXPENSES - WOOD - FOH
65163004 UTILITY EXPENSES - DIESEL - FOH
65163016 UTILITY EXPENSES - COAL - FOH
65164001 REPAIR & MAINTENANCE - BUILDING
65164002 REPAIR & MAINTENANCE - PLANT AN
65164004 REPAIR & MAINTENANCE - FURNITUR
65164005 REPAIR & MAINTENANCE - IT EQUIP
65165001 INSURANCE EXPENSES - MACHINERY
65165002 INSURANCE EXPENSES - FIRE & TER
65165003 INSURANCE EXPENSES - VEHICLES -
65165006 INSURANCE EXPENSES - LIFE - FOH
65165007 INSURANCE EXPENSES - HEALTH - F
65166001 VEHICLE RUNNING EXPENSES - FOH
65166002 VEHICLE MAINTENANCE EXPENSES -
65167001 TRAVELLING EXPENSES - LOCAL - F
65168001 PRINTING & STATIONARY EXPENSES
65169001 TELEPHONE EXPENSES - FOH
65169003 MOBILE EXPENSES - FOH
65169004 POSTAGE EXPENSES - FOH
65170002 FEES & RENEWALS - OTHERS - FOH
65171001 DEPRECIATION EXPENSES - BUILDIN
65171002 DEPRECIATION EXPENSES - PLANT &
65171003 DEPRECIATION EXPENSES - FURNITU
65171004 DEPRECIATION EXPENSES - OFFICE
65171005 DEPRECIATION EXPENSES - IT EQUI
65171006 DEPRECIATION EXPENSES - VEHICLE
65171007 DEPRECIATION EXPENSES - FACTORY
65172001 FREIGHT CHARGES - LOCAL PURCHAS
65172003 FREIGHT CHARGES - UNLOADING - F
65172004 GODOWN RENT - FOH
65172006 FREIGHT CHARGES - LOADING / UNL
65173001 ENTERTAINMENT EXPENSES - FOH
65175001 DETENTION CHARGES - FOH
65175002 DEMURRAGE CHARGES - FOH
65176001 MISC. CHARGES - FOH
65176003 UNIFORM EXPENSES - FOH
65176004 FIRE FIGHTING EXPENSES - FOH
65196001 COST OF GOODS SOLD
65196002 DEFERRED COST OF GOODS SOLD
65196003 INTER GROUP COST OF GOODS SOLD
65251001 RESOURCE ABSORPTION ACCOUNT
65252001 MATERIAL VARIANCE ACCOUNT
65252002 WORK IN PROCESS RESOURCE VARIAN
65252003 PREPAYMENT APPLICATION - VARIAN
65252004 LC - OTHER COST VARIANCE ACCOUN
70111001 SALARIES & WAGES (STAFF) - ADMI
70111002 SALARIES & WAGES (WORKERS) - AD
70111004 OVER TIME (WORKERS) - ADMIN
70111006 EOBI - ADMIN
70111010 GRATUITY - ADMIN
70112001 DIRECTOR'S REMUNERATION
70112002 DIRECTOR'S SUSPENSE A/C
70113003 UTILITY EXPENSES - ELECTRICITY-
70113004 UTILITY EXPENSES - GENERATOR- A
70114001 REPAIR & MAINTENANCE - ADMIN
70115001 INSURANCE EXPENSES - FIRE INSUR
70115002 INSURANCE EXPENSES - VEHICLES -
70115006 INSURANCE EXPENSES - HEALTH- AD
70116001 VEHICLE RUNNING EXPENSES - ADMI
70116002 VEHICLE MAINTENANCE EXPENSES -
70117001 TRAVELLING EXPENSES - LOCAL - A
70118002 LEGAL EXPENSES - INCOME TAX - A
70118003 LEGAL EXPENSES - SALES TAX - AD
70118004 LEGAL EXPENSES - OTHER LEGAL CH
70119003 PROFESSIONAL & CONSULTANT FEES
70119004 PROFESSIONAL CHARGES - CONSULT
70120002 INTERNET EXPENSES- ADMIN
70120003 MOBILE EXPENSES- ADMIN
70120004 POSTAGE EXPENSES- ADMIN
70122003 DEPRECIATION EXPENSES - OFFICE
70122004 DEPRECIATION EXPENSES - IT EQUI
70122005 DEPRECIATION EXPENSES - VEHICLE
70122006 DEPRECIATION EXPENSES - VEHICLE
70124001 PRINTING & STATIONARY EXPENSES
70125001 ENTERTAINMENT EXPENSES - ADMIN
70127002 MOHLANWAL OFFICE EXPENSES - ADM
70127003 MISC. EXPENSES - ADMIN
75111001 SALARIES & WAGES (STAFF) - SELL
75111006 EOBI - SELLING
75111010 GRATUITY - SELLING
75111012 SALES COMMISSION - SELLING
75113002 INSURANCE EXPENSES - VEHICLE -
75113004 INSURANCE EXPENSES - HEALTH - S
75114001 VEHICLE RUNNING EXPENSES - SELL
75114002 VEHICLE MAINTENANCE EXPENSES -
75114003 VEHICLE RUNNING & MAINTENANCE S
75115001 TRAVELLING EXPENSES - LOCAL - S
75116003 MOBILE EXPENSES - SELLING
75116004 POSTAGE EXPENSES - SELLING
75120001 PUBLICITY EXPENSES - ELECTRONIC
75120002 PUBLICITY EXPENSES - PRINT MEDI
75120003 PUBLICITY EXPENSES - OUTDOOR ME
75120004 PUBLICITY EXPENSES - SALES PROM
75120005 PUBLICITY EXPENSES - DIGITAL ME
75120006 SALES PROMOTION EXPENSES - SELL
75120021 PUBLICITY EXPENSES - OUTDOOR -
75121001 PRINTING & STATIONERY EXPENSES
75122001 ENTERTAINMENT EXPENSES - SELLIN
75123001 MISC. EXPENSES - SELLING
80121005 MARK UP ON LEASE FINANCE - VEHI
80122003 MARK UP ON LEASE FINANCE - PLAN
80122005 MARK UP ON LEASE FINANCE - PLAN
80122007 MARK UP ON LEASE FINANCE - PLAN
80122009 MARK UP ON LEASE FINANCE - VEHI
80122010 MARK UP ON LEASE FINANCE - PLAN
80122011 MARK UP ON DF FACILITY-PLANT &
80122012 MARK UP EXPENSE -(DF SALARY-NBP
80151001 MARK UP ON BANK LOAN - FATR - S
80151002 MARK UP ON BANK LOAN - FATR - S
80151003 MARK UP ON BANK LOAN - FATR - H
80151004 MARK UP ON BANK LOAN - FATR - N
80151005 MARK UP ON BANK LOAN - FATR - N
80151006 MARK UP ON BANK LOAN - FATR - B
80153001 MARK UP ON BANK LOAN - IMPORT M
80153002 MARK UP ON BANK LOAN - IMPORT M
80154001 MARK UP ON BANK LOAN - LOCAL MU
80155003 MARK UP ON BANK LOAN - FIM - NI
80155004 MARK UP ON BANK LOAN - FIM - NB
80155006 MARK UP ON BANK LOAN - FIM - FI
80155008 MARK UP ON LOAN - ISTISNA (BIPL
80155009 MARK UP ON LOAN - ISTISNA (BAF)
80157001 MARK UP ON RUNNING FINANCE - SC
80157002 MARK UP ON RUNNING FINANCE - NI
80157003 MARK UP ON RUNNING FINANCE - NB
80157004 MARK UP ON RUNNING FINANCE - BO
80158001 MARK UP ON LBD - SCB
80158002 MARK UP ON LBD - SILK
80311001 BANK CHARGES - LOCAL
80331002 MUQADDAM CHARGES - NIB
80331003 MUQADDAM CHARGES - HMPB
80331004 MUQADDAM CHARGES - NBP
80341004 FINANCE FACILITY FEE - NIB
83111001 PROVISION FOR TAXATION-EXPENSE
85111101 EXCHANGE GAIN /(LOSS) ON IMPORT
85111102 EXCHANGE GAIN /(LOSS) ON EXPORT
85111301 PROFITS ON BANK'S SAVING ACCOUN
85111303 PROFITS ON BANK'S SAVING ACCOUN
85321001 PROFIT / (LOSS) ON SALE OF FIXE
85331001 EXPORT REBATES
85341003 TRADING A/C WITH INTERGROUP
85341005 OTHER INCOME - DISCOUNTS FROM S
85341007 OTHER INCOME - INTEREST INCOME
85341013 TRADING A/C WITH INTERGROUP (SI
Trial Balance - Total Currency Report Date: 44,181
Period: Nov- 20 Page: 1 of 12

Beginning Balance Debits Credits Ending Balance

(3,000,000) 6,125 6,125 (3,000,000)
(39,000,000) - - (39,000,000)
(9,000,000) - - (9,000,000)
(18,000,000) - - (18,000,000)
(9,000,000) - - (9,000,000)
(37,500,000) - - (37,500,000)
(10,500,000) - - (10,500,000)
(43,500,000) - - (43,500,000)
(9,000,000) - - (9,000,000)
(7,500,000) - - (7,500,000)
(12,000,000) - - (12,000,000)
(12,000,000) - - (12,000,000)
(30,000,000) - - (30,000,000)
(30,000,000) - - (30,000,000)
(30,000,000) - - (30,000,000)
(285,637,867) - - (285,637,867)
465,000,000 90,000,000 90,000,000 465,000,000
(78,375,561) 5,495,419 5,495,419 (78,375,561)
(170,000,000) - - (170,000,000)
(20,660,576) 2,843,919 1,408,428 (19,225,085)
(90,972,399) 9,560,185 9,560,185 (90,972,399)
(320,000,090) - - (320,000,090)
- 25,000,002 100,000,000 (74,999,998)
(142,146,511) 2,113,006 4,327,914 (144,361,419)
(22,136,195) 3,119,999 - (19,016,196)
(11,613,643) - - (11,613,643)
(19,346,342) 3,201,598 - (16,144,744)
(100,000,000) - - (100,000,000)
- - 25,000,002 (25,000,002)
(74,755,009) 12,254,774 13,054,860 (75,555,095)
(5,000,163) 2,391,607 68,054,231 (70,662,787)
(109,096,648) 77,577,864 78,049,100 (109,567,884)
(185,661,162) 42,435,750 42,630,980 (185,856,392)
(399,918,008) 67,323,066 83,173,434 (415,768,376)
(78,825,322) 50,158,941 114,223,522 (142,889,903)
(77,820,372) 46,047,713 84,981,000 (116,753,659)
(186,656,407) 181,432,557 46,895,879 (52,119,729)
(99,038,238) 58,329,000 50,900,000 (91,609,238)
(12,642,001) 13,104,000 48,579,347 (48,117,348)
(94,963,489) 15,454,775 - (79,508,714)
- - 16,551,637 (16,551,637)
(10,516,128) - - (10,516,128)
(27,780,480) 4,848,480 4,782,900 (27,714,900)
- 17,564,049 17,564,049 -
(12,437,035) 67,471,024 47,412,836 7,621,153
0 - - 0
(50,000,000) - - (50,000,000)
(29,929,296) - - (29,929,296)
(49,699,383) - - (49,699,383)
(12,666,407) 4,996,869 22,323,502 (29,993,040)
(25,000,000) 25,000,000 20,268,000 (20,268,000)
0 2,653,797 - 2,653,797
21,709,919 16,636,920 - 38,346,838
17,653,264 34,760,565 - 52,413,829
(0) 204,534,922 - 204,534,922
(427,268,870) 377,843,316 691,165,031 (740,590,585)
519,214,815 49,462,127 43,819,319 524,857,623
- 3,500,000 - 3,500,000
0 66,521 - 66,521
- 54,500,000 68,600,000 (14,100,000)
7,828,398 2,716,970 50,966 10,494,403
(0) - 2,118,370 (2,118,370)
- 331,900,000 331,900,000 -
- 3,500,000 3,500,000 -
(14,816,020) 140,414,247 140,600,787 (15,002,561)
(7,661,439) 403,262 3,226,215 (10,484,392)
0 - - 0
(1,204,154) 350,700 350,700 (1,204,154)
(1,800,506) 7,618,890 6,825,623 (1,007,239)
(22,683,355) 9,294,114 2,174,508 (15,563,749)
(18,868,480) 77,051,520 86,420,880 (28,237,840)
(66,214,256) 39,996,212 19,861,986 (46,080,029)
(64,554,962) 19,204,394 7,117,139 (52,467,707)
0 - - 0
(45,905,435) 25,761,625 14,122,103 (34,265,912)
2,057,033 - - 2,057,033
(393,126) 293,126 - (100,000)
(329,657) 222,590,123 222,590,123 (329,657)
(3,961,062) 1,083,676,531 1,083,575,745 (3,860,276)
- 27,732,559 27,732,559 -
(9,509,236) 97,188,281 97,188,281 (9,509,236)
1 - - 1
- 11,592,007 11,592,007 -
(790,335) 7,025,700 6,770,782 (535,417)
(2,726,736) 715,830 987,436 (2,998,342)
61,100 210,022 210,022 61,100
(38,558,263) 24,684,306 14,435,343 (28,309,300)
(2,386,307) 4,967,174 5,115,083 (2,534,216)
(924,868) 360,891,154 361,027,746 (1,061,460)
(5,421,727) 13,954,542 13,285,474 (4,752,659)
(1,179,582) 936,155 707,945 (951,372)
(40,837) - - (40,837)
(5,100) - 25,000 (30,100)
(2,376,930) - 758,160 (3,135,090)
(21,300) 11,055,978 11,055,978 (21,300)
- 10,390,793 10,390,793 -
(5,229,519) 10,011,373 9,802,243 (5,020,389)
(39,631,243) 45,611,245 40,973,068 (34,993,066)
- 764,222 764,222 -
- 1,019,775 1,019,775 -
70,493 - 229,105 (158,612)
(4,779,843) 515,790 1,004,145 (5,268,198)
(401,729) - - (401,729)
(264,867) 594,605 594,605 (264,867)
- 69,318 69,318 -
(355,782) 594,605 594,605 (355,782)
(2,185,596) 2,226,000 2,226,000 (2,185,596)
(213,583) 31,548,354 31,334,771 -
(281,180) 73,707 73,956 (281,429)
(8,056,332) 606,348 419,413 (7,869,397)
(69,703) - - (69,703)
(63,496,518) - 1,000,000 (64,496,518)
(1,776,455) 764,222 1,000,000 (2,012,233)
(1,132,434) 1,019,775 1,000,000 (1,112,659)
(26,621,122) 30,557,878 25,750,000 (21,813,244)
(240,000) - 15,000 (255,000)
(1,274,911) 114,081 500,000 (1,660,830)
 635,163 - - 635,163
(1,020,234) - - (1,020,234)
(47,885,403) 1,959,753 21,032,640 (66,958,290)
(500,000) - - (500,000)
(7,974,155) 1,321,179 7,361,979 (14,014,955)
0 - - 0
(15,497,135) 6,362,861 9,721,571 (18,855,845)
(114,114,545) - 3,833,611 (117,948,156)
(237,447) 222,713 425,000 (439,734)
(2,220,071) 50,477 210,000 (2,379,594)
(322,128) - - (322,128)
(497,703) - 75,000 (572,703)
1,006,000 25,000 - 1,031,000
(164,555) - 2,847,601 (3,012,156)
(22,139,259) 526,212 7,694,395 (29,307,442)
(38,752,536) 113,850 10,262,764 (48,901,450)
(4,605,470) - - (4,605,470)
250,968 2,822,496 6,407,826 (3,334,362)
(8,500,000) - - (8,500,000)
8,908 - - 8,908
24,513 4,983,301 4,935,987 71,827
(14,381) 1,485,145 1,485,145 (14,381)
(1,403,668) 1,485,145 831,869 (750,392)
(8,671,448) 3,912,096 4,162,118 (8,921,470)
(15,059,441) 105,307,507 101,231,483 (10,983,418)
20,535,719 101,174,881 84,887,856 36,822,745
(747,146) 8,664 371,000 (1,109,482)
(27,343,184) - 5,000,000 (32,343,184)
(21,888,429) 1,051,876 525,938 (21,362,491)
(26,128,298) - - (26,128,298)
(11,855,999) - - (11,855,999)
(3,448) - - (3,448)
- 6,978 13,956 (6,978)
(261,441) 0 1,004,911 (1,266,352)
(2,532,726) 561,578 2,700,000 (4,671,148)
(72,451) - - (72,451)
153,863 - - 153,863
(205,924) - - (205,924)
(3,168,890) 461,999 3,630,889 (6,337,780)
- 1,019,851 1,321,240 (301,389)
(580,474) - 344,305 (924,779)
(227,498) - 244,461 (471,959)
(421,944) - - (421,944)
(443,467) - 541,661 (985,128)
(1,799,844) 127,913 798,680 (2,470,611)
 (117,779) 139,718 352,211 (330,272)
(3,076,770) - 2,377,142 (5,453,912)
(2,137,066) 1,793,525 2,164,104 (2,507,645)
(2,917,172) 437,480 3,988,785 (6,468,477)
(517,061) 517,061 959,831 (959,831)
(769,562) 629,721 1,060,356 (1,200,197)
(1,760,151) 1,628,473 1,846,692 (1,978,370)
(1,209,983) - 1,139,689 (2,349,672)
(337,471) 564,928 500,000 (272,543)
(1,275,451) 567,584 872,572 (1,580,439)
- - 97,655 (97,655)
- - 103,409 (103,409)
(2,361,687) 579,350 437,256 (2,219,593)
(278,141) 85,803 269,811 (462,149)
(221,736) 221,736 122,917 (122,917)
(37,468,056) - 7,042,143 (44,510,199)
(5,635,500) 5,646,149 12,583,775 (12,573,126)
(18,596,435) 668,372,440 716,797,977 (67,021,972)
- 27,040,444 27,040,444 -
(615,768,167) 2,586,258,245 2,525,396,149 (554,906,071)
(0) 145,444,231 145,444,231 (0)
0 74,220,972 74,220,972 0
(0) 9,978,549 9,936,247 42,301
- 141,384,395 141,384,395 -
- 42,572,891 42,572,891 -
88,522,228 - - 88,522,228
347,616,650 3,208,075 - 350,824,726
953,559,995 3,555,442 - 957,115,437
7,774,001 - - 7,774,001
24,600,000 - - 24,600,000
8,546,502 - - 8,546,502
1,683,711 - - 1,683,711
10,813,070 - - 10,813,070
5,799,270 - - 5,799,270
510,781,856 - - 510,781,856
23,070,500 - - 23,070,500
75,169,500 - - 75,169,500
53,927,035 - - 53,927,035
1,770,000 - - 1,770,000
16,123,256 - - 16,123,256
689,241 - - 689,241
27,876,282 3,200,000 - 31,076,282
2,392,915 4,909,431 - 7,302,347
213,583 - - 213,583
(67,799,427) 17,802 1,239,603 (69,021,228)
(360,152,671) 164,472 5,388,519 (365,376,719)
(3,499,178) - 93,248 (3,592,426)
(13,925,625) - 140,452 (14,066,077)
(839,174) - 7,280 (846,454)
(5,284,757) - 47,658 (5,332,415)
(4,957,548) 4,148 35,087 (4,988,488)
(2,599,485) - 27,560 (2,627,044)
(147,247,969) - 3,159,878 (150,407,847)
(11,565,973) - 136,546 (11,702,519)
(31,506,973) 11,866 588,093 (32,083,200)
(32,252,904) - 285,186 (32,538,090)
(16,123,256) - - (16,123,256)
62,370,828 362,122,528 353,513,185 70,980,171
28,727,588 70,421,092 66,279,025 32,869,655
29,162,824 139,735,483 127,731,530 41,166,777
5,376,804 21,390,546 20,320,732 6,446,618
29,620,013 708,537,389 704,074,227 34,083,175
43,796,068 72,219,814 83,406,763 32,609,119
3,398,687 30,574,963 30,006,874 3,966,775
23,492,368 10,301,286 11,292,499 22,501,155
(0) 1,343,021,042 1,343,021,041 0
0 228,679,074 228,679,075 (0)
0 - - 0
26,890,397 1,116,979,207 1,118,169,519 25,700,084
80,868,254 1,124,762,203 1,085,297,868 120,332,589
3,516,053 212,862,457 209,605,225 6,773,284
5,819,433 217,108,554 208,223,102 14,704,885
952,255 26,563,528 27,079,247 436,535
165,560 14,566,221 14,582,728 149,052
1,357,578 21,933,519 21,160,042 2,131,055
27,890,488 6,504,001 8,310,689 26,083,800
9,376,950 2,786,497 1,865,652 10,297,794
6,832 302,504 2,760 306,576
148,871 3,680 461 152,090
13,448,755 12,649,275 3,064,871 23,033,159
8,419,646 35,954,080 33,044,417 11,329,309
369,224,766 142,168,765 151,854,807 359,538,724
536,247,254 502,442,516 440,147,130 598,542,641
273,989 - - 273,989
14,000 1,532,080 1,532,080 14,000
- 593,266 593,068 197
21,576,627 42,210,861 38,569,731 25,217,756
(7,927,333) 231,525,248 232,702,273 (9,104,359)
(1,344,037) 134,866,151 134,966,151 (1,444,037)
(0) - - (0)
 0 - - 0
322,502 - - 322,502
0 - - 0
5,014,537 309,015 517,183 4,806,369
3,367,915 291,690 - 3,659,605
437,081 350,700 - 787,781
40,821 - - 40,821
3,533,600 9,943,095 5,479,400 7,997,295
788,657 - - 788,657
108,000 - - 108,000
60,029,898 73,977,383 133,972,726 34,555
- 8,353,305 8,353,305 -
7 10,160,671 10,160,671 7
(1) - - (1)
24,620,635 24,175,475 48,796,104 7
- 13,603,606 - 13,603,606
65,375,926 10,307,668 36,367,724 39,315,871
1 11,241,291 8,421,756 2,819,536
1,054,317 - - 1,054,317
31,209,861 585,851,603 408,428,079 208,633,385
22,358,853 1,514,081 12,126,502 11,746,432
197,400 - - 197,400
1,016,041 640,064 75,766 1,580,339
1,470,668 2,376,340 2,587,698 1,259,310
98,520 99,000 96,000 101,520
9,247,576 5,607,685 6,076,794 8,778,467
300,000 - - 300,000
300,000 - - 300,000
- 707,945 - 707,945
3 - - 3
12,916,071 4,511,520 - 17,427,591
- 5,790,600 - 5,790,600
4,757,870 559,143 - 5,317,013
1,235,089 11,016,500 11,016,500 1,235,089
127,346 - - 127,346
1,522,473 341,611 - 1,864,084
39,480,470 6,478,075 - 45,958,545
5,762,805 1,420,087 - 7,182,892
28,561 6,656 - 35,217
6,859,693 - - 6,859,693
5,000,000 - - 5,000,000
10,987,929 10,835,408 - 21,823,337
4,625,474 - - 4,625,474
7,186,274 - - 7,186,274
737,459 - - 737,459
 6,207,402 - - 6,207,402
55,892,046 - - 55,892,046
53,527,844 - - 53,527,844
26,659,796 - - 26,659,796
14,368,573 - - 14,368,573
68,894,263 - - 68,894,263
- 41,968,077 41,968,077 -
2,075,926 456,712 1,642 2,530,996
198,474 4,126,822 - 4,325,296
(2,900,334) - - (2,900,334)
14,677,238 16,378,619 11 31,055,846
9,350,234 68,451,139 42,237,985 35,563,388
8,873,092 130,278,744 130,278,744 8,873,092
- 11,958,169 11,958,169 -
- 6,305,708 6,305,708 -
552,560 573,456 282,291 843,725
8,947,095 - 8,947,095 -
(4,423,458) 8,947,095 1,857,280 2,666,357
1,387,130 - 166,963 1,220,167
664,362 - 35,736 628,626
818,420 - 114,191 704,229
56,908 - - 56,908
312,500 - - 312,500
85,797 - - 85,797
600,895 - - 600,895
6,810,804 25,382,760 770,052 31,423,512
5,206,726 1,441,980 3,555,000 3,093,706
6,645,000 12,334,700 4,969,800 14,009,900
40,785,361 - 38,512,676 2,272,685
875,710 - - 875,710
450,000 - - 450,000
9,100,000 - - 9,100,000
4,200,000 - - 4,200,000
0 - - 0
400,000 - - 400,000
150,000 - - 150,000
1,444,357 22,823,045 22,566,197 1,701,205
2,094 - - 2,094
74,567 27,264,010 21,057,590 6,280,987
9,938 - - 9,938
22,686 - - 22,686
33,000 - - 33,000
1,315,952 2,006,838 1,643,662 1,679,128
56,183,840 - - 56,183,840
324,337 56,034,537 56,314,636 44,239
 2,577,390 17,830,770 15,494,970 4,913,190
1,903,265 148,992,656 147,879,626 3,016,295
197 21,074,762 21,074,762 197
6,035,665 56,498,634 62,157,219 377,080
8,666,075 53,763,231 60,153,502 2,275,804
60,017 - - 60,017
106,069 - - 106,069
(0) - - (0)
25,306,349 61,972,144 61,519,213 25,759,280
578,534 137,735,766 136,124,012 2,190,288
12,244,829 352,733,177 363,528,622 1,449,383
531,883 3,904,923 4,301,781 135,024
1,430,000 114,930,040 112,840,040 3,520,000
13,073,621 68,536,496 66,285,742 15,324,375
64,051,946 398,642,836 459,399,040 3,295,742
38,008,616 408,596,125 423,984,579 22,620,162
4,313,831 10,773,300 10,377,303 4,709,828
2,401,110 251,501,947 252,341,536 1,561,522
7,860,687 33,012,700 32,150,559 8,722,828
6,224,102 75,355,234 71,225,622 10,353,714
10,000,000 - - 10,000,000
(2,784,207) - - (2,784,207)
111,687,189 15,710,847 10,740,715 116,657,321
21,074,763 - 21,074,762 1
35,433,489 - 1,687,309 33,746,180
169,933,910 - 48,974,623 120,959,287
223,100,000 - - 223,100,000
48,761,221 8,031,240 - 56,792,461
525,405 2,258,802 - 2,784,207
5,221,510 - 5,221,510 -
(56,792,461) - - (56,792,461)
10,000,000 - - 10,000,000
- 26,916,000 26,916,000 -
- 159,964,230 159,964,230 -
0 6,763,517 6,763,517 0
184,901 723,694,349 723,144,086 735,164
(25,626) 31,278 5,653 (0)
(0) 845,651,060 845,651,060 (0)
(0) 41,788,045 41,788,045 (0)
1 19,235,897 19,235,898 (0)
545,502 224,525,153 223,591,707 1,478,948
(0) 74,220,972 74,220,972 (0)
- 10,000 10,000 -
(0) - - (0)
0 107,016,450 - 107,016,451
 3,722,015 72,243,872 73,047,309 2,918,578
(2,397,614,806) 428,430 420,373,238 (2,817,559,614)
(192,372,857) - 40,077,839 (232,450,696)
(235,636,907) 1,218,714 42,946,640 (277,364,833)
(5,084,482) - 1,022,682 (6,107,165)
(8,400,090) - 1,532,080 (9,932,170)
(39,859,767) - 10,368,112 (50,227,879)
(155,622,471) 206,739 38,035,300 (193,451,031)
(48,890,397) - 9,066,718 (57,957,115)
(58,787,137) - 16,549,741 (75,336,877)
(8,939,651) - 3,223,867 (12,163,517)
(36,714,363) - 6,846,555 (43,560,917)
(126,323,440) - 2,322,197 (128,645,637)
458,568,700 89,105,925 5,037,643 542,636,982
18,112,412 6,012,739 - 24,125,151
39,189,536 10,262,764 - 49,452,300
16,161,515 2,847,601 - 19,009,116
44,418,696 7,694,395 - 52,113,091
20,901,568 3,658,637 - 24,560,205
(402,337) 158,129 97,435 (341,643)
107,409,562 17,374,003 - 124,783,565
39,834,545 7,335,566 - 47,170,111
4,000,000 1,000,000 - 5,000,000
(7,713,640) 15,308,466 12,840,974 (5,246,148)
49,602,274 11,105,658 - 60,707,932
6,449,259 2,023,075 258,859 8,213,476
69,414,636 16,222,491 - 85,637,127
39,625,971 10,502,193 102,064 50,026,100
34,518,235 5,678,866 - 40,197,101
3,491,310 1,000,000 129,480 4,361,830
4,000,000 1,000,000 - 5,000,000
650 1,478 - 2,128
9,500,000 2,500,000 - 12,000,000
3,875,712 - - 3,875,712
1,163,921 123,855 - 1,287,776
65,442 15,477 - 80,920
(88,860) - - (88,860)
99,500,000 25,000,000 4,750,000 119,750,000
2,000,000 500,000 - 2,500,000
612,150 - - 612,150
2,165,472 174,290 - 2,339,762
57,754,342 866,942,937 855,101,524 69,595,756
2,179,406 843,287 - 3,022,693
20,375,869 9,382,130 3,784,037 25,973,963
15,250 - - 15,250
 1,600 - - 1,600
4,198,358 1,112,067 - 5,310,425
2,780,852 745,213 - 3,526,065
84,680 21,170 - 105,850
142,944 35,736 - 178,680
50,816 28,548 15,844 63,520
467,168 130,579 - 597,747
128,769 31,475 - 160,244
793,279 210,570 - 1,003,849
1,352,773 120,409 - 1,473,182
76,335 18,198 - 94,533
27,918 7,035 - 34,953
26,566 44,862 - 71,428
36,000 6,000 - 42,000
5,438,017 1,239,603 17,802 6,659,819
31,702,005 8,546,804 164,472 40,084,338
123,757 35,087 4,148 154,697
27,999 7,000 - 34,999
99,007 25,471 - 124,478
393,739 119,685 - 513,423
190,632 47,658 - 238,289
1,723,315 2,861,208 2,600,000 1,984,523
739,147 186,343 - 925,490
968,000 242,000 - 1,210,000
196,080 68,100 - 264,180
1,059,759 397,589 - 1,457,348
6,970,088 830,844 - 7,800,932
1,807,732 411,741 - 2,219,473
727,283 78,400 - 805,683
38,401 - - 38,401
46,440 - - 46,440
1,926,976,884 357,192,424 5,169,057 2,279,000,251
0 357,189,658 357,189,658 0
126,323,440 139,846 - 126,463,286
(367,825,144) 588,914 78,862,264 (446,098,493)
(873) - - (873)
(3) - - (3)
1 - - 1
(20,296,984) 23,152,091 29,614,010 (26,758,903)
9,285,997 2,216,533 - 11,502,530
1,646,985 468,177 - 2,115,162
34,368 11,031 - 45,399
(15,340) - 3,835 (19,175)
1,600,000 400,000 - 2,000,000
5,880,000 1,470,000 - 7,350,000
 8,154,400 2,226,000 - 10,380,400
3,000,000 750,000 - 3,750,000
80,590 19,847 - 100,437
4,060 - - 4,060
254,703 - - 254,703
498,820 124,705 - 623,525
66,390 39,966 23,913 82,443
2,020,495 457,018 152,641 2,324,872
279,636 159,146 107,500 331,282
249,586 112,423 - 362,009
1,000,000 250,000 - 1,250,000
675,000 175,000 - 850,000
- 1,395 - 1,395
196,500 75,000 - 271,500
1,472,533 622,636 - 2,095,169
26,600 - - 26,600
120,288 15,789 3,261 132,816
21,192 7,206 - 28,398
1,123 281 - 1,404
8,356 2,089 - 10,445
2,395,916 537,341 - 2,933,256
- 588,093 588,093 (0)
211,500 - - 211,500
6,147,266 16,008 - 6,163,274
6,800,000 1,700,000 - 8,500,000
690,394 118,111 - 808,505
16,156,378 4,019,333 10,000 20,165,711
(20,540) - 5,265 (25,805)
2,400,000 600,000 - 3,000,000
4,000,000 750,000 - 4,750,000
84,352 21,088 - 105,440
52,247 45,677 32,179 65,745
2,171,358 1,035,027 516,634 2,689,751
555,422 135,235 - 690,657
98,701 74,742 74,742 98,701
8,228,968 1,198,349 - 9,427,317
178,999 47,312 6,219 220,092
367,459 85,334 - 452,793
650,550 7,065,436 - 7,715,986
- 72,000 - 72,000
30,000 34,000 - 64,000
3,241,549 2,388,821 1,297,436 4,332,934
10,500 - - 10,500
- 622,636 622,636 -
60,000 - - 60,000
 2,200 - - 2,200
807,600 41,235 - 848,835
154,161 65,666 - 219,827
648,945 198,790 - 847,735
5,616,250 1,350,000 - 6,966,250
312,966 50,529 - 363,495
1,440,908 278,881 - 1,719,789
88,952 - - 88,952
5,397,300 1,054,850 - 6,452,150
11,061,071 3,168,890 - 14,229,961
- 1,321,240 1,019,851 301,389
2,587,127 798,680 - 3,385,807
141,653 49,168 - 190,821
3,559,373 929,702 - 4,489,075
557,575 237,808 - 795,383
8,883,302 2,992,379 - 11,875,681
147,331 - - 147,331
25,730 - - 25,730
1,663,754 103,409 - 1,767,163
934,056 249,336 - 1,183,392
1,258,603 458,662 - 1,717,265
1,276,741 499,569 - 1,776,310
4,306,434 1,139,689 - 5,446,123
3,208,601 - - 3,208,601
3,179,485 872,572 - 4,052,057
611,525 244,461 - 855,986
1,006,094 344,305 - 1,350,399
1,585,111 541,667 - 2,126,778
1,715,882 541,661 - 2,257,543
956,337 269,811 - 1,226,148
518,116 122,917 - 641,033
2,013,044 495,925 72,832 2,436,138
179,183 - - 179,183
- 120,000 - 120,000
99,540 - - 99,540
385,000 - - 385,000
38,236,147 7,042,143 - 45,278,290
(499,637) 26,588,960 26,533,957 (444,634)
7,086 583,599 - 590,685
(213,738) - 41,854 (255,593)
(10,675) - 2,519 (13,195)
(11,184,428) - - (11,184,428)
(160,466) - 172,929 (333,395)
11,628,216 20,963,099 16,586,739 16,004,576
(26,142) - - (26,142)
 (25,814,199) 9,409,515 10,478,124 (26,882,808)
- 3,877,666 6,615,721 (2,738,055)

-------------------- -- ------------------ -------------------- -- ------------------

- 22,797,745,457 22,797,745,457 -