Trailbalance 27th Jun-14

Husein Sugar Mills Limited

Consolidate Trial BalanceReport Parameters:

Branch Code: 01001 To 01002, Account Code: 01-01-01-0001 To 13-01-01-0001, Date: 01/10/2013 To 27/06/2014

Account Code Account Name

01-01-01-0001 ORDINARY SHARE CAPITAL

01-01-01-0002 BONUS SHARES

01-01-01-0003 SHARE PREMIUM A/C

01-01-01-0005 RIGHT SHARES.

01-01-01 SHARE CAPITAL

01-02-01-0001 GENERAL RESERVE

01-02-01 RESERVES

01-02-02-0001 PROFIT AND LOSS ACCOUNT

01-02-02-0002 SURPLUS ON REVALUATION OF PPE.

01-02-02 SURPLUS

01-03-03-0004 NBP FSD. A/C-6148 (HY/PO)

01-03-03-0019 LEASE NO-4.(GRAYS LEASING)

01-03-03-0046 MCB CASH FINANCE

01-03-03-0060 LEASE-29 BOP LHR.(MEH LEC-7014) KHALID MEH.LHR.

01-03-03-0061 LEASE-30 BOP LHR.(MEH LEC-7015) GUL ZAMIN

01-03-03-0062 LEASE-31 BOP LHR.(MEH LEC-7016) NOUMAN NASEER

01-03-03-0063 LEASE-32 BOP LHR.(MEH LEC-7017) AMJAD SAEED

01-03-03-0064 LEASE-33 BOP (CUL LED-4021) TARIQ MEHMOOD

01-03-03-0065 LEASE-34 BOP (CUL LED-4022) KHALID CHATTHA

01-03-03-0066 LEASE-35 BOP (CUL LED-4023) GM H/OFFICE.

01-03-03-0067 LEASE-36 BOP LHR.(XLI LEC-6301) MUNIR AHMED.

01-03-03-0068 LEASE-37 BOP LHR.(XLI LEC-5698) MUDASAR AHSAN

01-03-03-0071 MCB ISLAMIC BANK (MUSHARIKAH FACILITY)

01-03-03-0072 LEASE-38 BOP (MEH-LE 6475) CH.HAFEEZ

01-03-03-0073 LEASE-39 LE-3254 BOP (CULTUS) SAEED ANWAR

01-03-03-0074 LEASE-40 BOP (BOL LE-3808) KHALID JAVAID

01-03-03-0075 LEASE-41 BOP LE-1956 (GLI) CANE M.

01-03-03-0076 LEASE-1 F H M(MEH LEA-2867 SHAHZAD ASLAM).

01-03-03-0077 LEASE-2 F H M (MEH LEA-2866 LIAQAT ALI)

01-03-03-0078 LEASE-3 F H M (MEH LEA-2871 SAJJAD HUSSAIN)

01-03-03-0079 LEASE-4 F H M (CUT LEB-2061) SOHIAL AKBAR.

01-03-03-0080 LEASE-5 F H M ( CUL LEB-2060 )ZAHEER AB.

01-03-03-0081 LEASE-6 F H M ( CUL LEB-2056)M.SIDDIQUE

01-03-03-0082 LEASE-42 BOP (XLI LEB-1685) SHAUKAT ALI

01-03-03-0083 LEASE-43 BOP (XLI LEB-7390) H/O DUTY.

01-03-03-0084 LEASE-44 BOP (ALTIS LEC-1079) CFO

01-03-03-0085 LEASE-45 BOP(ALTIS SR LE 5577)CEO.

01-03-03-0086 BANK ISLAMI CASH FINANCE

01-03-03-0087 LEASE-46 BOP (MEH LEC-3022 )M.AKBAR

01-03-03-0088 LEASE-47 BOP (BMW LEB-38)

01-03-03-0089 LEASED-1 (LE-13-38) ORIX H/CIVIC BLACK

01-03-03-0090 LEASED-2 (LE-13-3838) ORIX H/CIVIC WHITE.

01-03-03-0091 LEASE-7 FHM MEHRAN -ABDULLAH

01-03-03-0092 AGRI FINANCE THE BOP JRW.

01-03-03 N.D.F.C

01-04-01-0001 PROVISION FOR DEFERRED TAXATION

01-04-01 DEFFERED LIABILITIES

01-05-02-0019 CANE PAYMENT 2013-14.

01-05-02-0029 U. CANE PAYABLE 2002-03

01-05-02-0030 U. CANE PAYABLE 2003-2004

01-05-02-0031 U.CLAIMED CANE PAYABLE 2004-05

01-05-02-0032 UNCLAIMED CANE PAYABLE 2005-06.

01-05-02-0033 U-CANE PAYABLE 2006-07.

01-05-02-0034 U-CANE PAYABLE 2007-08.

01-05-02-0035 U-CANE PAYABLE 2008-09.

01-05-02-0036 U-CANE PAYABLE 2009-10.

01-05-02-0037 U-CANE PAYABLE 2010-11

01-05-02-0038 U-CANE PAYABLE 2011-12.

01-05-02-0039 U-CANE PAYABLE 2012-13.

01-05-02 CREDITORS-TRADE-SUGAR CANE

01-05-03-0012 PAK SUZUKI MOTOR CO. LTD.KARACHI

01-05-03-0016 S.M. AKRAM & CO.

01-05-03-0019 ELECTROCHEM (PVT) LTD.LAHORE.

01-05-03-0021 S.M.AZFAR & BROS. LHR.

01-05-03-0024 AZHAR & COMPANY LAHORE

01-05-03-0026 FIAZ SYNDICATES LAHORE.

01-05-03-0028 KANSI PAINT (PVT) LTD.LHR.

01-05-03-0029 JUBILEE CORPORATION KARACHI

01-05-03-0042 FEROZ TRADING CORPORATION KARACHI

01-05-03-0043 MEEZAN ENGGINEERING INDUST.GUJ.

01-05-03-0052 ASHRAF WELDING HOUSE LAHORE.

01-05-03-0056 S.FAZAL ILAHI & SONS LAHORE.

01-05-03-0064 WEST INDUSTRIAL CONCERN,FSD.

01-05-03-0090 LALA M.ASLAM & CO. JARANWALA

01-05-03-0097 MUBASHAR CORPORATION LAHORE.

01-05-03-0105 SHOUKAT ENGINEERING GUJ.

01-05-03-0107 FAST CABLES LTD.

01-05-03-0108 USMAN SONS-AHMEDPUR SHERQIA

01-05-03-0109 GEO VISION TECHNOLOGIES LHR.

01-05-03-0116 AL-AMIN CORPORATION LAHORE

01-05-03-0126 QAISER BROTHERS KARACHI

01-05-03-0128 HARIS ELECTRONICS LAHORE

01-05-03-0138 DAWOOD HERCULS LTD. LHR.

01-05-03-0174 T.C.S.(PVT.) LIMITED.

01-05-03-0181 AL BASIT TRADERS LAHORE

01-05-03-0187 SARFRAZ MEHMOOD PVT. LTD. LHR.

01-05-03-0188 SITARA CHEMICAL INDUSTRIES FSD.

01-05-03-0189 SCIENTIFIC TOOLS & TECHNIQUES LAHORE

01-05-03-0191 ASGHAR GENERAL STORE JRW.

01-05-03-0194 M.SHARIF & CO. LHR.

01-05-03-0196 ZETCO. LAHORE.

01-05-03-0212 ALI ZAIN BATTERY HOUSE JRW.

01-05-03-0224 WHITE HOUSE,LAHORE.

01-05-03-0226 NEW AGE CABLES LHR.

01-05-03-0227 SHAH SPRAY CENTRE JRW.

01-05-03-0228 ZAFER MACHINE SHOP FAISALABAD

01-05-03-0232 MASTER ENGINEERING CO. LAHORE

01-05-03-0245 GANNON DUNKERLEY & CO. PAKISTAN

01-05-03-0247 IMPORIENT CHEMICALS (PVT.)LTD. LHR.

01-05-03-0253 THE GENERAL TYRE & RUBBER LAHORE

01-05-03-0267 MAPLE LEAF CEMENT FACTORY LTD.

01-05-03-0300 ABU BAKER SIDDIQUE SONS,LAHORE.

01-05-03-0305 FINE MILL STORE FAISALABAD

01-05-03-0315 HYDER ALI & CO. KARACHI

01-05-03-0321 BOC PAKISTAN LIMITED LAHORE

01-05-03-0323 JAVAID UMER ENTERPRISES LHR.

01-05-03-0324 MAQSOOD STATIONER & PRINTERS-LHR.

01-05-03-0374 BUSINESS EQUIPMENT INTERNATIONAL LHR.

01-05-03-0387 ABID INDUSTRY GUJRNAWALA

01-05-03-0388 MANSHA BROHTERS LHR.

01-05-03-0407 NEW SHALIMAR STEEL INDUSTRIES,LHR.

01-05-03-0412 SAJID BROS. GUJRANWALA .

01-05-03-0416 ABCO TECHNICAL(PVT)LTD FAISALABAD

01-05-03-0427 AAMER COMPUTER CENTRE JRW.

01-05-03-0435 QUALITY SWITHGEAR ELECTRIC MECH,ENGG LHR

01-05-03-0439 PUNJAB H/W STORE JRW.

01-05-03-0453 SULTAN ENGINEERING COMPANY,GUJ.

01-05-03-0456 M/S CRYSTALLINE CHEMICAL INDUST.PVT.LTD.

01-05-03-0464 SPECIAL CASTING & ENGG.INDUST. GUJ.

01-05-03-0466 FMC UNITED (PVT) LTD. LHR.

01-05-03-0493 UEC (PVT)LTD.LHR.

01-05-03-0514 BEST WAY ENGG. FSD.

01-05-03-0515 SHAHBAZ ENGG. WORKS GUJRANWALA

01-05-03-0519 HIRA ENTERPRISES LHR.

01-05-03-0520 USMAN ENGG. FSD.

01-05-03-0521 MALIK TRADERS LAHORE.(SCRAP DEALER)

01-05-03-0535 QUALITY STEEL ENGG. WORKS GUJ.

01-05-03-0536 HAJI M.BASHIR & BROTHERS FSD.

01-05-03-0560 REVAK TURBO MACHINERY SERVICES LHR.

01-05-03-0567 ORIENT TRADERS LAHORE

01-05-03-0582 CHAWLA ENTERPRISES LAHORE

01-05-03-0600 INDUSTRIAL TRADING CO. KARACHI

01-05-03-0601 HAJI FILLING STATION JARANWALA.

01-05-03-0602 SHAKARGANJ SUGAR MILLS LTD. JHANG

01-05-03-0611 AL-MAZHER REFRIGERATION JRW.

01-05-03-0625 GHAZANFAR ALI ACCOUNTANT

01-05-03-0634 MIAN IRFAN BROTHERS FAISALABAD

01-05-03-0641 PAKISTAN SUGAR MILLS ASSOCIATION.

01-05-03-0646 POPULAR PIPE FITTING MANUFACTURERS LHR

01-05-03-0655 COSMOS TRADING DEVELOPMENT

01-05-03-0659 KSB.PUMP & CO. LTD.LHR.

01-05-03-0664 ABDUL RASHID CONTRACTOR

01-05-03-0666 TALHA CORPORATION LAHORE

01-05-03-0669 MUGHAL ITTEHAD ENGG FSD.

01-05-03-0671 MUHAMMAD AMIN & SONS GUJ.

01-05-03-0676 THE INDUSTRIAL ENTERPRISES LHR.

01-05-03-0677 ASGHAR GENERAL ORDER SUPPLIER JRW.

01-05-03-0681 NAVEED ENTERPRISES FSD.

01-05-03-0689 QADBROS ENGG.(PVT.) LTD.LHR.

01-05-03-0694 MALIK RIAZ AUTO STORE JRW.

01-05-03-0698 RELIANCE COMMODITIES PVT.LTD.MULTAN

01-05-03-0710 K.A.PUMPS CO.GUJRANWALA

01-05-03-0732 MUNEEB TRADERS LAHORE

01-05-03-0733 SAHI BRICKS WORKS JARANWALA

01-05-03-0744 BUSINESS EQUIPMENT CO. LHR.

01-05-03-0755 MODERN BURSH MAKERS GUJRANWALA

01-05-03-0782 M.NASIR & SONS LAHORE

01-05-03-0785 ENGRO CHEMICAL PAKISTAN LTD.

01-05-03-0793 M.TARIQ LIME MERCHANT SARGODHA.

01-05-03-0796 ZUBAIR GHAZANFAR (PVT)LTD.FSD.

01-05-03-0803 ABB (PVT)LTD. LAHORE.

01-05-03-0805 SIDDIQUE AUTO ENGINEERING GUJ.

01-05-03-0807 SUPER TYRES FSD.

01-05-03-0820 M.RAFIQ OIL DEALER JRW.

01-05-03-0828 MAJOR RANA FILLING STATION,JRW.

01-05-03-0835 O & U ENTERPRISES LHR.

01-05-03-0849 H.A STEEL CHAINS GUJRANWALA.

01-05-03-0868 ATLANTIC COMPUTER &ELEC.FSD.

01-05-03-0875 NET COMM FSD.

01-05-03-0889 PUNWAR ENGINEERING WORKS LAHORE.

01-05-03-0896 FABROCAST INDUSTRIES GUJRANWALA.

01-05-03-0902 MURWA ENTERPRISES LAHORE.

01-05-03-0912 HAJI M.ASHRAF MOLASSES CONTR.

01-05-03-0914 KHAN ASSOCIATES LHR.

01-05-03-0919 DATA MARBLE & SANITARY STORE JARANWALA

01-05-03-0938 CANE GROWERS A/C (PRESS MUD)

01-05-03-0969 SH.WILLAYAT AHMED & SONS LHR.

01-05-03-0972 HUZAIFA INTERNATIONAL LAHORE

01-05-03-0987 SALMAN TRADERS LAHORE

01-05-03-0998 HASEEB WAQAS ENGINEERING LTD.LHR.

01-05-03-0999 NAVEED & COMPANY LAHORE

01-05-03-1001 M.A RASHID ENGG.FSD.

01-05-03-1003 KHAN STATIONERY LAHORE.

01-05-03-1004 NEW MUGHAL AUTO STORE JRW.

01-05-03-1017 KAMRAN HARD WARE STORE JRW.

01-05-03-1018 MAST INDUSTRIAL CORP.LHR.

01-05-03-1024 H-S TRADERS LHR.

01-05-03-1031 SAIF UR REHMAN FURNITURE HOUSE,JRW.

01-05-03-1032 RANA HAFIZ SADIQ AND CO.BUCHIKI.

01-05-03-1033 PROFESSIONAL LUBES,LAHORE.

01-05-03-1056 QATAR LUBRICANTS CO.LTD.LHR.

01-05-03-1058 PACIFIC COMPUTER SERVICE LHR.

01-05-03-1064 MAKKA AUTOS JRW.

01-05-03-1071 WALI PRINTER POINT FSD.

01-05-03-1072 AKBARI CHEMICAL CO.LHR.

01-05-03-1077 HUSSAIN ENTERPRISES LHR.

01-05-03-1084 LAHORE POLYPROPYLENE IND.(PVT)LTD.

01-05-03-1087 INTER TECH CORPORATION LHR.

01-05-03-1092 H-M ENTERPIRSES LHR.

01-05-03-1101 MANZOOR & BROTHERS LHR.

01-05-03-1105 DIAMOND DRILLING SAWING SERVICE LHR.

01-05-03-1110 METRO CASH & CARRY LIMITED.

01-05-03-1111 AL-REHMAN CERAMICS GUJRANWALA.

01-05-03-1113 AYUB SANITORY STORE JRW.

01-05-03-1115 R-S ENTERPRISES LHR.

01-05-03-1117 AHMED ENGG.LAHORE.

01-05-03-1121 ADNAN INTERNATIONAL LHR.

01-05-03-1124 WELDING EQUIPMENT HOUSE LHR.

01-05-03-1129 NAFEES GEAR HOUSE LHR.

01-05-03-1133 AMEER TRADERS LIME MER.FSD.

01-05-03-1135 AMWAR TRADING CO.KHI.

01-05-03-1136 MULTAN CHEMICALS LTD.

01-05-03-1137 WELD TECH FSD.

01-05-03-1140 PAK LITE ELCTRICAL INDUS.GUJ.

01-05-03-1145 ENERGY SOLUTIONS (PVT)LTD.

01-05-03-1146 HARVESTER SERVICES (PVT)LTD.

01-05-03-1148 SHAFIQ TRADERS JRW.

01-05-03-1151 THE COLLECTION FURNITURE.

01-05-03-1155 MIAN ELECTRIC STORE JRW.

01-05-03-1167 DASKA TUBEWELL INDUSTRIES LHR.

01-05-03-1178 ELECTRO AUTO MATES LHR.

01-05-03-1180 ABID MACHINERY CENTRE LHR.

01-05-03-1181 STEELMAN HEAVY INDUSTRIES GUJ.

01-05-03-1184 SHAHZAD IRON PLATE MERCHANT .

01-05-03-1185 MIRZA IMTIAZ & SONS JRW.

01-05-03-1188 BATTER HOUSE JRW.

01-05-03-1193 ABID SONS LHR.

01-05-03-1196 SALTEC POWER LINK.

01-05-03-1199 A RAHEEM TRADERS LHR.

01-05-03-1201 ATM INDUSTRIES (PVT) LTD.

01-05-03-1203 S.FAZAL ILAHI & CO.LHR.

01-05-03-1204 PACIFIC PRINTING CORPORAITON LHR.

01-05-03-1214 ALI AKBAR ENTERPRISES,LHR.

01-05-03-1215 UZAIR TRADERS LHR.

01-05-03-1216 GOLDEN STEELS,LHR.

01-05-03-1217 TRADE PROFESSIONALS LHR.

01-05-03-1221 RANA MUNIR KHAN SAND KASSU SUPP.

01-05-03-1224 SULTAN SONS,LHR.

01-05-03-1225 SWAT AGRO CHEMICALS LHR.

01-05-03-1226 NEW WAQAR GOODS HASAN ABDAAL.

01-05-03-1231 PETROCHEMICALS (PVT) LTD.

01-05-03-1232 DECENT TRADERS LHR.

01-05-03-1233 ENGRO FERTILIZERS LIMITED FSD.

01-05-03-1234 TOYOTA WALTON MOTORS LHR.

01-05-03-1239 DRESSER RAND FRANCE.

01-05-03-1251 MICAS ASSOCITES KHI.

01-05-03-1252 PROGRASSIVE PAINTS INDUST.FSD.

01-05-03-1254 NAFEES POLY PACK /PLASTIC INDUST.LHR.

01-05-03-1257 OFFICE AUTOMATION GROUP LHR.

01-05-03-1260 DATA SANITORY PAINT AND TILE CENTRE JRW.

01-05-03-1263 MILLENNIUM INDUSTRIES (PVT) LTD.

01-05-03-1264 MOHSIN OIL TRADERS FSD.

01-05-03-1269 ROYAL POLY TEX INDUST.(PVT)LTD.LHR.

01-05-03-1270 ASGHAR RADIATOR WORKS OKARA.

01-05-03-1272 OILCO TRADING COMPANY LHR.

01-05-03-1274 SPRAY ENGG.DEVICES KHI.

01-05-03-1276 HASSAM TOOLS & MILL STORE LHR.

01-05-03-1277 SULEMAN ENGG.LHR.

01-05-03-1279 CAPTAIN-PQ CHEMICAL INDUST.(PVT)LTD.

01-05-03-1280 MADINA BEARING & MILL STORE JRW.

01-05-03-1281 ARAIN ENTERPRISES LHR.

01-05-03-1285 HAJI JAHANGIR GEYERAJE FSD.

01-05-03-1286 SERVICE SALES CORPORATION,LHR.

01-05-03-1287 SULMAN TECHNO IMPAX LHR.

01-05-03-1289 M.YASIR GHANCHI KHI.

01-05-03-1292 GHARIBWAL CEMENT LTD.FSD.

01-05-03-1296 IK ENTERPRISES LHR.

01-05-03-1300 ZAIN MOTORS FSD.

01-05-03-1302 LAFARGE PAKISTAN CEMENT FSD.

01-05-03-1306 TEXTILE SERVICES FSD.

01-05-03-1308 MARHABA CORPORATION LHR.

01-05-03-1309 UBAID ULLAH PAINTER JRW.

01-05-03-1310 LATIF ELECTRCI COMPANY FSD.

01-05-03-1312 SHAHARYAR TRADERS LHR.

01-05-03-1313 I.S TRADEX LHR.

01-05-03-1314 I.K ENTERPRISES LHR.

01-05-03-1315 INTERNATIONAL CHEMICAL & ENGG.(PVT)LTD.KHI.

01-05-03-1318 HS. TECH CHMICALS LHR.

01-05-03-1319 AIFA TRADERS LHR.

01-05-03-1322 HS TECH CHEMICALS FSD.

01-05-03-1323 AKRAM ROTA VATOR JRW.

01-05-03-1327 PAK SPRAY ENGG.KHI.

01-05-03-1330 SOLAR ENERGY POWER CO.LHR.

01-05-03-1331 SHOUKAT OIL TRADERS,FSD.

01-05-03-1333 WATTAN TECHNICAL INDUSTRY GUJ.

01-05-03-1338 BARKAT ALI & CO. LHR.

01-05-03-1345 TANZEEL OLD TRACTOR PARTS LHR.

01-05-03-1347 MUGHAL ITTEHAD ENGG.(ADVANCE AGT.FFEs)

01-05-03-1353 LARSA LUBRICANTS LHR.

01-05-03-1354 REDIANT STEEL CO.LHR.

01-05-03-1356 NOOR HUSEIN CRUSH SUPPLIER JRW.

01-05-03-1360 HASEEB BRICKS WORKS CO.JRW.

01-05-03-1361 MADINA ELECTRICAL & MECHANICAL ENGG.FSD.

01-05-03-1364 ASHRAF & BROTHERS LIME MERCHANT FSD.

01-05-03-1365 CHEMICAL KINETICS FSD.

01-05-03-1366 M.SALEEM FOAM POINT JRW.

01-05-03-1367 TECHNICS CONSULTANCY & SOLUTIONS LHR.

01-05-03-1368 WEIGH LINKS LHR.

01-05-03-1374 VIRTUAL ENTERPRISES LAHORE.

01-05-03-1376 IRA IMAGING LHR.

01-05-03-1377 MUGHAL ITTEHAD ENGG.(DISTLL.)

01-05-03-1378 YASHFA ENGG.SERVICES LAYYAH.

01-05-03 CREDITORS TRADE-STORE SUPPLIERS

01-05-04-0004 PROVIDENT FUND TRUST.

01-05-04-0006 INSURANCE CLAIM.

01-05-04-0010 ADVANCE AGT.SHARE DEP.MONEY.

01-05-04-0019 GHULAM RASOOL S.G.CONTR.

01-05-04-0024 LADIES CLUB A/C

01-05-04-0033 EMPLOYEES E.O.B.I CONTRIBUTION

01-05-04-0042 M.ASLAM (DRIVER) PAY CONTINUE.

01-05-04-0045 FAIZ MUHAMMED LATE,PAY CONT.(SR.CARPENTAR)

01-05-04-0058 MARYAM D/O ASHIQ H.LATE(CM)

01-05-04-0059 P.FUND RECOVERABLE FROM MEMBER.

01-05-04-0061 M.IQBAL (FITTER) PAY CONTINEU.

01-05-04-0062 BAKHAT ZAMEEM KHAN S.G CONT.JRW.

01-05-04-0064 ABDUL SATTAR LATE PAY CONTIN.

01-05-04 CREDITORS OTHERS

01-05-06-0001 SECURITY DEPOSITS RECEIVED.

01-05-06-0002 SECURIY DEPOSIT-CUS.

01-05-06-0003 LEASE KEY MONEY-RECEIVED.

01-05-06-0005 E.V.D.MEHRAN LEC-7014 KM LHR.

01-05-06-0006 E.V.D MEHRAN LEC-7015 GUL ZAMIN

01-05-06-0007 E.V.D. MEH LEC-7016 NOUMAN NASEER

01-05-06-0008 E.V.D MEH LEC-7017 AMJAD SAEED.

01-05-06-0009 E.V.D CUL LED-4021 TARIQ MEHMOOD

01-05-06-0010 E.V.D CUL LED-4022 KHALID CHATTHA.

01-05-06-0012 E.V.D XLI LEC-6301 MUNIR AHMED.

01-05-06-0013 E.V.D XLI LEC-5698 MUDASSAR AH.

01-05-06-0014 E.V.D MEH LE-6475 CH.HAFEEZ.

01-05-06-0015 E.V.D CUL LE-3254 SAEED ANWAR.

01-05-06-0016 E.V.D BOL. LE-3808 KALHID JAVAID

01-05-06-0018 E.V.D MEH LEA-2867 SHAHZAD ASLAM (FH)

01-05-06-0019 E.V.D MEH LEA-2866 LIAQAT ALI (FH)

01-05-06-0020 E.V.D MEH LEA-2871 SAJJAD HUSSAIN (FH)

01-05-06-0021 E.V.D CUL LEB-2061 SOHAIL AKBAR (FH)

01-05-06-0022 E.V.D CUL LEB-2060 ZAHEER ABBAS (FH)

01-05-06-0023 E.V.D CUL LEB-2056 M.SIDDIQUE (FH)

01-05-06-0024 E.V.D XLI LEB-1685 SHAUKAT ALI.

01-05-06-0025 E.V.D XLI LEB-7390 HAROON RASHID.

01-05-06-0026 E.V.D ALTIS LEC-1079 CFO.

01-05-06-0029 E.V.D CD-70 LEP-5194 RASHID J.

01-05-06-0030 E.V.D CD-70 LEP-5201 SHAHID NAZIR.

01-05-06-0031 E.V.D CUL. LED-4023 (GM H/O)

01-05-06-0032 E.V.D ALI AKBAR (MC

01-05-06-0033 E.V.D SHER ZAMIN (MC)

01-05-06-0034 E.V.D M.SADAQ (MC)

01-05-06-0035 E.V.D M.ISHAQ (MC)

01-05-06-0036 E.V.D NAZAR KHAN (MC)

01-05-06-0037 E.V.D ABDUL SATTAR (BC)

01-05-06-0038 E.V.D SHAHID HUSSAIN (BC)

01-05-06-0039 E.V.D ABDUL RASHEED (BC)

01-05-06-0040 E.V.D M.AFZAL (BC)

01-05-06-0041 E.V.D M.RAFIQUE (BC)

01-05-06-0042 E.V.D M.AKRAM (BC)

01-05-06-0043 E.V.D SIDDIQ MASIH (BC)

01-05-06-0044 E.V.D AMIN MASIH (BC)

01-05-06-0045 SUGAR DEALERs DEPOSITS.

01-05-06-0046 EVD.M.ALI (M.C)

01-05-06-0047 EVD.M.SHAHBAZ (MC)

01-05-06-0048 E.V.D CD-70 LEL-8531 (KHALID N.)

01-05-06-0049 E.V.D SG-125 LEL-8528 (JAVAID H.)

01-05-06-0050 E.V.D. LEC 14-3127 CULTUS (GHAZAFANFAR ALI.)

01-05-06 SECURITY DEPOSIT RECEIVED

01-05-08-0001 INCOME TAX PAYABLE-PARTIES

01-05-08-0002 SALARY INCOME TAX PAYABLE

01-05-08-0005 1% SALES TAX WITHHELD.

01-05-08-0008 .50% WHT ON PRESS MUD.

01-05-08-0009 1/5 SALES TAX WITHELD.

01-05-08-0010 1/10 SALES TAX WITHELD.

01-05-08 INCOME TEX DEDUCTED AT SOURCE

01-05-12-0001 EXPENSES PAYABLE.

01-05-12-0002 UNCLAIMED SALARY & WAGES.

01-05-12-0004 TRANSPORTATION PAYABLE.

01-05-12-0005 SALARY & WAGES PAYABLE

01-05-12-0006 PROVISION FOR UN-EARNED LEAVES.

01-05-12-0007 UNCLAIMED BONUS.

01-05-12-0008 U-TPT PAYABLE GATE 09-10.

01-05-12-0009 CANE CESS PAYABLE.

01-05-12-0013 UN-CLAIMED - WPPF

01-05-12-0014 MARK-UP PAYABLE ON S.T.R.F

01-05-12 ACCUMED LIABILITIES

01-05-13-0003 EFU. LIFE ASSURANCE LTD.

01-05-13-0005 SALE TAX ON MOLASSES.

01-05-13-0006 SALE TAX ON SUGAR

01-05-13-0007 FEDRAL EXCISE DUTY ON SUGAR.

01-05-13-0008 WITHHOLDING TAX (CUSTOMER)

01-05-13-0010 SALE TAX ON PRESS MUD

01-05-13-0012 HAMEED MAJEED ASSOCIATES PVT. LTD.

01-05-13-0018 RIAZ AHMAD & COMPANY(CAs).

01-05-13-0030 INSURANCE PREMIER-2013.

01-05-13-0034 BUTT AND COMPANY.

01-05-13-0037 HAFEEZ PIR ZADA LAW ASSOCIATES.

01-05-13-0047 PAK-QATAR GENERAL TAKAFUL.

01-05-13-0055 ENVIRONMENTAL CONSULTANCIES & OPTIONS LHR.

01-05-13-0061 ISHTIAQ RANA & CO.CAs.

01-05-13 LIAB.FOR OTHER EXP. PERSONAL

01-05-15-0001 PROVISION FOR TAXATION.

01-05-15 PROVISION FOR TAXATION

01-05-17-0001 UNCLAIMED DIVIDEND 1994-95




01-05-17-0005 UNCL.DIVIDD 2002-2003

01-05-17-0006 UNCLD DIVID. 2003-04.

01-05-17-0007 UNCLAIMED DIVIDEND 2004-05.

01-05-17-0009 U-CLAIMED DIVIDEND 2007-08.

01-05-17 PROPOSED DIVIDEND

01-05-18-0001 OUTSTANDING BILLS.

01-05-18 OUTSTAMDING BILLS

02-01-01-0001 LAND-FREEHOLD.

02-01-01 LAND

02-01-02-0001 BUILDING ON FREEHOLD LAND.

02-01-02 BUILDING

02-01-03-0001 PLANT AND MACHINARY.

02-01-03 PLANT AND MACHINERY

02-01-04-0001 FACTORY EQUIPMENT

02-01-04 TOOLE AND EQUIPMENT

02-01-05-0001 ELECTRIC FITTINGS.

02-01-05 ELECTRIC FITTINGS

02-01-06-0001 FURNITURE & FIXTURES

02-01-06 FURNITURE AND FIXTURE

02-01-08-0001 OFFICE EQUIPMENT.

02-01-08 OFFICE EQUIPMENT

02-01-09-0001 SUIGAS & ELECTIC INSTALLATIONS.

02-01-09-0004 STANDBY ASSETS.

02-01-09 SUI GAS INSTALLATION

02-01-10-0001 RAILWAY SIDING.

02-01-10 RAILWAY SIDING

02-01-11-0001 VEHICLES - OWNED .

02-01-11-0003 SCOOTORS AND BICYCLES.

02-01-11 VEHICLES

02-01-15-0001 COMPUTER EQUIPMENT

02-01-15-0002 COMPUTER SOFTWARE.

02-01-15 COMPUTERIZATION A/C.

02-01-16-0001 LEASED ASSETS-VEHICLES

02-01-16 VEHICLE LEASING

02-03-01-0001 ACC.DEP.BUILDINGS ON F.HOLD LAND

02-03-01 BUILDING

02-03-02-0001 ACC.DEP.PLANT AND MACHINERY.

02-03-02 PLANT AND MACHINERY

02-03-03-0001 ACC.DEP FACTORY EQUIPMENT

02-03-03 TOOLS AND EQUIPMENT

02-03-04-0001 ACC.DEP.SUIGAS & ELECTRIC INSTAL.

02-03-04-0002 ACC.DEP.STANDBY ASSETS.

02-03-04 ELECTRIC FITTING

02-03-06-0001 ACC.DEP.FURNITURE AND FIXTURES

02-03-06 FURNITURE AND FIXTURE

02-03-07-0001 ACC.DEP.OFFICE EQUIPMENTS

02-03-07 OFFICE EQUIPMENT

02-03-09-0001 ACC.DEP.RAILWAY SIDING

02-03-09 RAILWAY SIDING

02-03-10-0001 ACC.DEP.VEHICLES - OWNED

02-03-10 VEHICLES

02-03-11-0001 ACC.DEP.COMPUTER EQUIPMENT

02-03-11-0002 ACC.DEP.ON SOFTWARE.

02-03-11 COMPUTER EQUIPMENT

02-03-13-0002 ACC.DEP.LEASED VEHICLES

02-03-13 LEASED MACHINERY

02-04-02-0002 SHADAB TEXTILE MILLS LTD. (INVST)

02-04-02-0003 SARGODHA SPINNING MILLS LTD (INVST)

02-04-02-0004 FAIR VALUE ADJUSTMENT

02-04-02 ASSOCIATED UNDERTAKINGS

02-05-01-0001 MARGIN AGAINST BANK GUARANTEES

02-05-01-0002 SECURITY DEPOSITS-OTHERS

02-05-01 LONG TERM DEPOSITS

02-06-01-0001 STORE ACCOUNT

02-06-01-0002 STORE ACCOUNT WITH CANE.

02-06-01-0003 FAIR PRICE SHOP ACCOUNT.

02-06-01-0004 STORE-IN-TRANSIT.

02-06-01-0007 FURADAN

02-06-01-0008 FAIR PRICE SHOP ACCOUNT(H/OFFICE)

02-06-01-0009 FAIR PRICE SHOP (SITE)

02-06-01-0012 FERTILIZER.

02-06-01 STORES AND SPARE PARTS

02-06-02-0001 WORK-IN-PROGRESS (SUGAR)

02-06-02-0002 WORK-IN-PROGRESS (MOLASSES)

02-06-02-0003 SUGAR (FINISHED GOODS)

02-06-02-0005 PRESS MUD (FINISHED GOODS)

02-06-02 STOCK IN TRADE

02-06-03-0002 HASSAN ILYAS & CO. FSD.

02-06-03-0004 SHAKARGANJ FOODS PRODUCTS LTD.

02-06-03-0006 GUL KHAN LUCKY MARWAT

02-06-03-0010 GHULAM MOHY-UD-DIN FAISALABAD

02-06-03-0041 M.MAQBOOL S/O KHUSHI MUHAMMAD VEHARI.

02-06-03-0045 ABDUL REHMAN SAWABI

02-06-03-0108 RELIANCE COMODITY MULTAN.

02-06-03-0124 NAVEED ENTERPRISES,FSD.

02-06-03-0140 AHMED ALI P.MUD CONT.JRW.

02-06-03-0143 ABDULLAH SUGAR MILL LTD.LHR.

02-06-03-0160 MIAN KHALID SIRAJ DIN (PM)

02-06-03-0166 M.SIDDIQU S/O M.SARDAR (PM)

02-06-03-0167 ARIF HUSSAIN S/O G.SARWAR (PM)

02-06-03-0173 MUHAMMED SARWAR S/O TAJ MUHAMMED.

02-06-03-0177 KHURASHID ALI S/O M.TUFAIL.

02-06-03-0181 SALAMAT ALI KHAN S/O SHAUKAT ALI.

02-06-03-0183 ZULIFQAR ALI S/O MUSHTAQ AHMED.

02-06-03-0192 M.IRSHAD S/O SARDAR MOHD.(PM)

02-06-03-0195 ABDUL HAFEEZ S/O M.AFZAL (PM)

02-06-03-0197 ATIF IQBAL S/O M.IQBAL (PM)

02-06-03-0199 M.RIAZ S/O AHMED KHAN (PM).

02-06-03-0200 M.ASHRAF S/O M.ANWAR.

02-06-03-0210 RAJA HASAN AKHTAR S/O M.SARFRAZ.

02-06-03-0213 ASMAT ULLAH S/O ABDUL MAJEED.

02-06-03-0222 ABDUL RAUF S/O ABDUL QAYYOOM.

02-06-03-0224 M.SHAFIQUE S/O INYAT M.

02-06-03-0227 M.NAZEER S/O BASHIR AHMED.

02-06-03-0228 ZULIFQAR ALI S/O M.IQBAL.

02-06-03-0231 M.TAHIR S/O MUNSHI KHAN.

02-06-03-0234 MAHMOOD UL HASSAN S/O JHANGIR KHAN.

02-06-03-0235 SHABIR AHMED S/O FATEH M.

02-06-03-0236 RASHAD ALI S/O SHAUKAT ALI.

02-06-03-0237 M.AKRAM S/O M.SHARIF.

02-06-03-0238 M.RIAZ S/O GHULAM M.

02-06-03-0247 NAZIR AHMED S/O M.YAQOOB.

02-06-03-0250 NAZIR AHMED S/O MIRZA SAIF UR REHMAN.

02-06-03-0251 AHMED ALI S/O M.ARIF.

02-06-03-0257 M.ANWAR,JARANWALA.

02-06-03-0274 IFTIKHAR AHMED,JRW.(PM)

02-06-03-0275 LYALPUR CHEMICALS FERT.(PVT).

02-06-03-0277 A.B MAURI PAKISTAN,LHR.

02-06-03-0278 QAZAFI SALEEM S/O M.SALEEM (PM)

02-06-03-0279 GHULAM ALI S/O SHER MOHD.(PM)

02-06-03-0281 M.ASLAM S/O SHER MOHD.(PM)

02-06-03-0282 ARIF ALI S/O AMJID ALI (PM)

02-06-03-0283 M.ASLAM S/O NAZAR MOHD.(PM)

02-06-03-0284 M.SALEEM S/O ALI AHMED (PM).

02-06-03-0285 KHADIM HUSSAIN S/O GHULAM MOHD.(PM)

02-06-03-0286 IJAZ AHMED S/O KHAN MOHD.(PM)

02-06-03-0289 ABDUL JABBAR S/O MEHBOOB K.(PM)

02-06-03-0293 ABDUL RAZAQ PM.CONT.

02-06-03-0294 HAJI SIRAJ

02-06-03-0301 ARSAM PULP & PAPER BOARD INDUST.

02-06-03-0302 M.SADIQ,SHEKHUPURA (BAG)

02-06-03-0303 M.KASHIF,FSD.(PM)

02-06-03-0306 MURAD ALI,SHEKHUPURA (BAGG).

02-06-03-0311 ASHRAF LABORTRIES,FSD.

02-06-03-0313 TRADING CORPORATION OF PAKISTAN.

02-06-03-0315 SERENA INDUS.LHR.

02-06-03-0331 ZAFAR IQBAL S/O M.ALI (GR)

02-06-03-0369 M.YASIN S/O LIAQAT ALI (CG)

02-06-03-0418 IQBAL SHAH,JRW.(PM)

02-06-03-0422 SUGAR SALE RECEIPTS.

02-06-03-0559 ATTIQUE UR REHMAN (CG)

02-06-03-0579 MANDIALI PAPER SHEKHUPURA.

02-06-03-0634 RAFHAN MAIZE PRODUCTS LTD.

02-06-03-0638 M.ZULFIQAR SCRAP CONT.LHR.

02-06-03-0639 KHURSHEED AHMED SCRAP CONT.

02-06-03-0653 MALIK ASLAM,LAHORE.

02-06-03-0872 MUHAMMAD NADEEM S/O MUHAMMAD ASLAM 627 G.B.JRW.(CG)

02-06-03-0920 MUHAMMAD AKRAM S/O GHULAM RASOOL 353 G.B.JRW(CG)

02-06-03-1002 ZAKIR HUSSAIN S/O MOHAMMAD ALI 381 G.B.JRW(CG)

02-06-03-1017 AWAIS AHMED, P-MUD CONTRACTOR

02-06-03-1021 SAFAT SAMIM LTD. AFGHANISTAN.

02-06-03-1023 BASHIR SAMI LTD.AFGHANISTAN.

02-06-03-1035 MOHAMMAD YOUSAF S/O MUHAMMAD ALI 583 G.B.JRW(CG)

02-06-03-1049 MALIK AMIR SCRAP CONT.FSD.

02-06-03-1065 IFTIKHAR YOUSAF S/O MUHAMMAD YOUSAF

02-06-03-1106 AFZAL BAIG S/O WALAIT BAIG 238 G.B.JRW(CG)

02-06-03-1147 DEALERSHIP ADVANCE.(M.ASLAM)

02-06-03-1203 MUHAMMAD IMRAN KHAN S/O IRSHAD KHAN 240 G.B.JRW(CG)

02-06-03-1208 MUHAMMAD ALI S/O HAJI BASHIR AHMED 353 G.B.JRW(CG)

02-06-03-1232 ABDUL LATIF, DASKA

02-06-03-1244 CH.ZAFAR IQBAL S/O CH.MUHAMMAD ALI 238 G.B.JRW(CG)

02-06-03-1326 ARYAN SODIS LTD.AFG.

02-06-03-1327 HUNZA SUGAR MILLS (PVT) LTD.

02-06-03-1386 RAI NAVEED L.L OF AGRI.(K.KABEER)

02-06-03-1387 SUGAR SALES RECEIPTS (A.W).

02-06-03-1394 ABDUL GHAFOOR S/O M.ANWAR.(CG)

02-06-03-1406 ABDUL GHAFOOR S/O M.ANWAR (CG)

02-06-03-1409 M.ISHAQ SON/GULAM M.JRW.(CG)

02-06-03-1412 SARAJZAY LTD.AFG.

02-06-03-1416 NABEEL JAVAID JRW.(MOLASSES)

02-06-03-1429 SHAKAR GANJ SUGAR MILLS LTD.

02-06-03-1432 WALAYAT ALI S/O MIAN KHAN (MOL)

02-06-03-1491 M.YASEEN S/O LIAQAT ALI (CG)

02-06-03-1521 M.YOUSAF S/O AHMED ALI 353 GB.

02-06-03-1522 M.NADEEM S/O M.ASLAM 627 GB.

02-06-03-1524 M.YASEEN S/O JAN M.628 GB.

02-06-03-1531 M.YASEEN S/O JAN M 628 GB.

02-06-03-1542 ZAKAR HUSSAIN S/O M.ALI 354 GB.

02-06-03-1551 ELAHI ELECTRONICS (PVT) LTD.KHI.

02-06-03-1552 ADV.AGT.SALS OF MOLASSES (M.ASLAM)

02-06-03-1557 GULZAR & BROTHERS SCRAP CONTRACTOR.

02-06-03 TRADE DEBTS

02-06-04-0001 ADVANCES TO STAFF & WORKERS

02-06-04-0002 ADVANCES FOR EXPENSES

02-06-04-0003 MILL STAFF LOAN

02-06-04-0004 UTILITY STAFF LOAN

02-06-04-0005 ADVANCE TO PURCHASER.

02-06-04-0007 MOTOR CYCLE LOAN

02-06-04 ADVANCES TO STAFF

02-06-05-0001 PAKISTAN STATE OIL CO. KARACHI

02-06-05-0003 PAKISTAN CABLES LTD. LAHORE

02-06-05-0005 AL-MADINA ELCTRIC CORPORATION LAHORE

02-06-05-0006 ADVANCE FOR STORE PURCHASE.

02-06-05-0019 HEAVY MECHANICAL COMPLEX TAXILA.

02-06-05 ADVANCES TO SUPPLIERS

02-06-06-0008 NAZAR MUHAMMED LOADING CONT.

02-06-06-0021 SHER MUHAMMED LOADING CONT.

02-06-06-0027 HAQ BAHOO ENGG.WORKS KAMALIA.

02-06-06-0028 NEXLINX FSD.

02-06-06-0044 FOREMAN ELECTRIC WORKSHOP JRW.

02-06-06-0045 DAWOOD SONS LHR.

02-06-06-0068 MAN DIESEL & TURBO PAKISTAN (PVT) LTD.LHR.

02-06-06-0071 DANISH HARD CROMIUM ELECTRO PASTING ENGG.

02-06-06-0077 NASIR ALI FOREMAN ELECTRIC CONT.

02-06-06-0080 SHER BADSHAH LOADING CONT.

02-06-06-0085 NATIONAL CARGO (PVT) LTD.

02-06-06-0086 MIAN CONSTRUCTION & DEVELOPMENT CO.JRW.

02-06-06 ADVANCES TO CONTRACTORS

02-06-07-0002 GROWERS LOAN 2003-2004

02-06-07-0003 LOAN TO CANE GROWERS 2004-2005

02-06-07-0016 HBL.BUCHIKI

02-06-07-0018 HBL.378 G.B.HAMANDKEY

02-06-07-0019 HBL.RURALLA ROAD.

02-06-07-0021 HBL.93 GB. NAKODER






02-06-07-0036 ADV.TO M.SHAHID AHMED (C/P).

02-06-07-0044 LOAN TO CANE GROWER 2013-14.

02-06-07-0045 DRAW CASH WITH M.AKBAR 2013-14.

02-06-07-0046 ADVANCE FOR CANE PURCHASE 2013-14.

02-06-07-0047 SUGARCANE SEED LOAN 2014-15.

02-06-07 ADVANCES TO CANE GROWERS

02-06-08-0001 ADVANCE INCOME TAX.

02-06-08-0005 SALE TAX ADJUSTABLE

02-06-08-0009 1/5 SALES TAX WITHELD .

02-06-08 ADVANCES INCOME TAX

02-06-09-0120 LC-1398 ILC 140033 (V.FREQUENCY DRIVES)

02-06-09 LETTERS OF DREDIT

02-06-10-0001 PREPAID EXPENSES.

02-06-10-0002 SUNDRY ACCOUNT

02-06-10 SHORT TERM PREPAYMENTS

02-06-12-0002 ELECTRICITY CHARGES RECEIVABLE

02-06-12-0003 TELEPHONE CHARGES RECEIVABLE

02-06-12-0004 OTHER RECEIVABLE (CANE)

02-06-12-0007 OTHER RECEIVABLE

02-06-12-0009 HSM EDUCATION TRUST

02-06-12-0010 HSM HEALTH CARE TRUST

02-06-12-0033 INTEREST INCOME RECEIVABLE

02-06-12-0037 LEASE KEY MONEY-SECURITY DEPOSIT

02-06-12-0039 SECURITY DEP.(SUPPLIERS)

02-06-12-0046 GAS RECOVERABLE (EMPLOYEES)

02-06-12-0047 FED RECEIVEABLE (TCP)

02-06-12-0049 FREIGHT SUBSIDY RECEIVABLE (EXPORT)

02-06-12-0051 ADV.AGAINST SALE OF LAND.

02-06-12 OTHER RECEIVABLE

02-06-13-0001 PETTY CASH MILLS JARANWALA.

02-06-13-0003 PETTY CASH LAHORE OFFICE.

02-06-13 CASH IN HAND

02-06-14-0001 HBL C.D 663,HASAN ROAD,JRW.

02-06-14-0004 HBL C.D 1002,CHOWK CHAR BATTI JRW.

02-06-14-0005 NBP A/C-1798-5 MASJID BAZAR JRW.

02-06-14-0006 MCB 72-GB. JNW.

02-06-14-0007 MCB SATIANA JNW.

02-06-14-0010 HBL-MORE KHUNDA

02-06-14-0013 MCB TANDLIANWALA A/C-1002390

02-06-14-0016 UBL A/C.010-4504-9,LHR.

02-06-14-0017 MCB LTD.A/C.NO.1018-1,LHR.

02-06-14-0019 ABL A/C-248170029 G.M.JRW.

02-06-14-0020 MCB AWAGAT.

02-06-14-0021 MCB POLIANI

02-06-14-0025 MCB BUCHEKI 000716

02-06-14-0029 MCB LTD.CD-1220-1 JRW.

02-06-14-0032 MCB DIVIDEND A/C-1000233.

02-06-14-0033 MCB BUCHIANA (JNW)

02-06-14-0034 MCB 7-GB.(SANIBAR) JNW.

02-06-14-0045 MCB MOREKHUNDA 1086

02-06-14-0049 MCB A/C-1398-11-02-0000044

02-06-14-0050 MCB.LTD.A/C 5-3-365,JRW.

02-06-14-0051 BAL A/C.NO.01001169,LHR.

02-06-14-0058 UBL SYED WALA

02-06-14-0059 UBL BARA GHAR (CHAK 63)

02-06-14-0060 UBL A\C 3069,G.M. JRW.

02-06-14-0062 BAL. A/C 01003088489,FSD.

02-06-14-0064 BAL.A/C.1003094159 ,FSD.

02-06-14-0067 THE BOP.A/C.004170003,LHR.

02-06-14-0075 MEEZAN B.LTD.A/C-0100417379 (561) LHR.

02-06-14-0076 BAL.A/C-1002834957,JRW.

02-06-14-0077 ABL LHR.A/C-248170012

02-06-14-0078 THE BOP JRW.A/C-3325-5.

02-06-14-0079 UBL JRW.A/C-122-0005-1 UNI.PLUS.

02-06-14-0080 NBP LHR.A/C-7114-3.

02-06-14-0081 NBP A/C-208-0 FSD.

02-06-14-0082 BOP A/C-B.T.A 4548-000

02-06-14-0083 FAYSAL BANK A/C-5497006 FSD.

02-06-14-0084 BANK ISLAMI PAK LTD.2004-0360287-0001.

02-06-14-0085 MCB ISLAMIC BANKING A/C-900095411100400.

02-06-14-0086 AL-BARAKA BANK (PAK) LTD.JRW.A/C 27016.

02-06-14-0087 BANK ALFALAH A/C-1003704046.HSM .

02-06-14-0088 SUMMIT BANK LTD.129566 LHR.

02-06-14-0089 THE BOP 3325-13 JRW.

02-06-14-0090 HBL LHR.A/C-12507900853455.

02-06-14 CASH WITH BANKS

03-01-01-0002 SALE OF SUGAR (EXPORT)

03-01-01-0003 SALE OF SUGAR-DEALER,WHOLSELLER & DIST.

03-01-01-0004 SALE OF SUGAR-RETAILERS

03-01-01-0005 SALE OF SUGAR- END USER.

03-01-01 SALE OF SUGAR

03-01-02-0001 SALE OF MOLASSES

03-01-02 SALE OF MOLASSES

03-01-03-0001 SALE OF PRESS MUD

03-01-03-0002 SALE OF BAGGASE.

03-01-03 SALE OF PRESS MUD

04-01-01-0001 COMMISSION TO SELLING AGENTS

04-01-01 COMMISSION TO SELLING AGENTS

05-01-01-0001 CANE PURCHASED

05-01-01-0002 CANE & OTHER CHARGES

05-01-01-0003 CANE LOADING CHARGES

05-01-01-0004 CANE UN-LOADING CHARGES

05-01-01-0008 INCENTIVE FOR SUGAR CANE PROCUREMENT

05-01-01 SUGAR CANE PURCHASED

05-01-02-0001 SUGARCANE CARRIAGE/TRANSP.-CENTER.

05-01-02 DELIVERY EXPENSES

05-01-04-0001 SUGAR CANE DEVELOPMENT CESS

05-01-04 SUGAR CANE DEVELOPMENT CESS

05-01-05-0001 MARKET COMMITTEE FEE

05-01-05 MARKET COMMITTEE FEE

05-02-01-0001 SALARY & WAGES MILLS

05-02-01-0002 OVERTIME MILLS

05-02-01-0003 OFFICERS SALARY MILL

05-02-01-0005 SPECIAL ALLOWANCE MILLS

05-02-01-0010 SUBSIDY ALLOWANCE MILL

05-02-01 SALARY, WAGES

05-02-02-0001 BONUS MILL

05-02-02 BONUS

05-02-03-0001 PROVIDENT FUND EXP.MILL.

05-02-03 PROVIDENT FUND EXPENSES

05-02-04-0001 STAFF ACCOMODATION MILL

05-02-04 STAFF ACCOMODATION

05-02-06-0001 ATTENDANCE ALLOWANCE MILL

05-02-06 ATTENDANCE ALLOWANCE

05-02-07-0001 CONVEYANCE ALLOWANCE MILL

05-02-07 CONVEYANCE ALLOWANCE

05-02-09-0001 E.S.S. MILL

05-02-09 EMPLOYEES SOCIAL SECURITY

05-02-10-0001 UTILITY ALLOWANCE MILL

05-02-10 UTILITY / MEDI. ALLOW.

05-02-11-0001 OLD AGE BENEFIT MILL

05-02-11 OLD AGE BENEFIT

05-03-01-0001 UNIFORM EXPENSES

05-03-01-0002 WELFARE EXPENSES

05-03-01-0003 STAFF TRAINING EXPENSES.

05-03-01 WORKERS WELFARE EXPENSES

05-04-01-0001 STORE USED CHEMICALS

05-04-01 CHEMICALS

05-05-01-0001 PACKING MATERIAL

05-05-01 PACKING MATERIAL

05-06-01-0001 STORE USED MILLS

05-06-01-0002 STORE USED CANE

05-06-01-0003 STORE USED OIL AND LUBRICANTS

05-06-01 STORES,SPARE PARTS& LOOSE TOOLS

05-07-01-0001 ELECTRICITY CHARGES

05-07-01-0003 FIRE WOOD

05-07-01-0004 FUEL & POWER

05-07-01-0005 SUI GAS CHARGES

05-07-01-0006 GAS RECOVERY (EMPLOYEES)

05-07-01 FUEL & POWER

05-08-01-0001 R. AND M. MILL

05-08-01-0002 R. AND M. FACTORY BUILDING

05-08-01-0003 R. AND M. WEIGHBRIDGE

05-08-01-0004 R. AND M. SUI GAS & ELECTRIC INSTALATION

05-08-01 REPAIR AND MAINTENANCE

05-09-01-0001 INSURANCE A/C. MILLS

05-09-01 INSURANCE

05-10-01-0001 APPRENTICESHIP TRANNING EXPENSES

05-10-01-0002 TRACTOR TROLLY EXPENSES

05-10-01-0005 TRACTOR FDO-6649 (ASH D.)

05-10-01-0006 TRACTOR FDO-6657 (MUD D.)

05-10-01-0007 TRACTOR FDP-359 (BAGASSE D.)



05-10-01-0010 TRACTOR FDP-8907 (MUD D.)

05-10-01-0011 TRACTOR GTB-3373 (GENERAL D.)


05-10-01-0013 TRACTOR FS-3394 (FARM D.)

05-10-01-0014 TRACTOR FS-4156 (CANE D.)

05-10-01-0015 TRACTOR LET-1158 (CANE D.)

05-10-01-0016 TRACTOR LES-7460 (CANE D.)






05-10-01 OTHER FACTORY OVERHEADS

05-12-01-0001 DEPRECIATION-MILL

05-12-01-0003 DEPRECIATION SUGAR GODOWN.

05-12-01 DEPRECIATION

06-01-01-0001 SALARY & WAGES ADMIN

06-01-01-0002 PROVIDENT FUND EXP.ADMIN.

06-01-01-0003 SALARY & WAGES ADMIN LAHORE

06-01-01-0004 OVERTIME ADMINISTRATION

06-01-01-0005 OFFICERS SALARY ADMINISTRATION

06-01-01-0006 SPECIAL ALLOWANCE ADMINISTRATION

06-01-01-0008 SPECIAL ALLOWANCE LAHORE

06-01-01-0014 SUBSIDY ALLOWANCE ADMIN.

06-01-01-0015 SUBSIDY ALLOWANCE ADMIN LHR.

06-01-01 SALARY,WAGES ADMINISTRATION

06-01-02-0001 ATTENDANCE ALLOWANCE ADMINISTRATION

06-01-02-0003 ATTENDANCE ALLOWANCE LAHORE

06-01-02 ATTENDANCE ALLOWANCE

06-01-03-0001 CONVEYANCE ALLOWANCE ADMINISTRATION

06-01-03-0002 CONVEYANCE ALLOWANCE LAHORE

06-01-03 CONVEYANCE ALLOWANCE

06-01-04-0001 STAFF ACCOMODATION ADMINISTRATION

06-01-04-0002 STAFF ACCOMODATION LAHORE

06-01-04 STAFF ACCOMODATION

06-01-05-0001 UTILITY ALLOWANCE ADMIN

06-01-05-0002 UTILITY ALLOWANCE LAHORE

06-01-05 MEDICAL/UTILITY ALLOWANCE

06-01-06-0001 BONUS ADMIN.

06-01-06 BONUS

06-01-08-0001 E.S.S ADMIN.

06-01-08 EMPL.SOCIAL SEC.CONTRIBUTION

06-01-09-0001 OLD AGE BENEFITS ADMIN

06-01-09 OLD AGE BENEFITS

06-01-10-0001 GROUP INSURANCE

06-01-10-0002 GROUP BENEFIT COVERAGE.

06-01-10-0004 HEALTH INSURANCE.

06-01-10 GROUP INSURANCE

06-01-11-0001 DIRECTORS REMUNERATION

06-01-11-0002 CEO REMUNERATION.

06-01-11 DIRECTORS REMUNERATION

06-01-12-0001 DIRECTORS HOUSE RENT ALLOWANCE.

06-01-12-0002 CEO HOUSE RENT ALLOWANCE.

06-01-12 DIRECTORS HOUSEHOLD EXPENSES

06-01-13-0002 DIRECTOR ENTERTAINMENT EXP.

06-01-13-0003 DIRECTORS SPECIAL ALLOWANCE.

06-01-13-0004 CEO SPECIAL ALLOWANCE.

06-01-13-0005 CEO ENTERTAINMENT EXP.

06-01-13 DIRECTORS UTILITY EXPENSES

06-02-01-0001 DIRECTORS TRAVELLING EXPENSES

06-02-01-0002 OFFICER TRAVELLING EXP.

06-02-01-0003 STAFF TRAVELLING EXP.

06-02-01-0005 TRAVELLING EXP.OF CEO.

06-02-01-0006 TRAVELLING & OTHER EXP.(COO)

06-02-01 TRAVELLING AND CONVEYANCE

06-03-01-0001 TELEPHONE CHARGES

06-03-01-0002 POSTAGE AND TELEGRAM

06-03-01 TELEPHONE, TELEGRAM & POSTAGE

06-04-01-0001 RENT, RATE & TAXES

06-04-01 RENT, RATE & TAXES

06-05-01-0001 PRINTING & STATIONERY

06-05-01-0002 WATER & SANITATION

06-05-01 PRINTING & STATIONERY

06-06-01-0001 R. AND M. COLONY BUILDING

06-06-01-0002 R. AND M. FURNITURE & FIXTURE

06-06-01-0003 STOREE USED ADMINISTRATION

06-06-01-0004 STORE USED SELLING

06-06-01-0005 R. AND M. OFFICE EQUIPMENT

06-06-01-0008 R. AND M. ADMIN.

06-06-01 REPAIR & MAINTENANCE

06-07-01-0001 VEHICLES RUNNING EXP.

06-07-01-0002 MERCEDEZ LED-7020 (CEO)

06-07-01-0003 T.COROLA LEE-9917 (GM-AGRI).

06-07-01-0004 MERCEDZ LED-6220 (MIAN SAJJAD)

06-07-01-0006 HONDA CIVIC LEB-138 (MIAN AHMED ALI T)

06-07-01-0007 T-COROLA LEB-8838 (MIAN AHMED ALI T)

06-07-01-0008 BMW LEB-38 (MIAN AHMED ALI T)

06-07-01-0009 T-COROLA LE-1956 (LE-3838) (AZHAR FAZAL)

06-07-01-0010 T-ALTIS LEC-1079 (CFO)

06-07-01-0011 H-CIVIC LEA-5445 (GM H/O)

06-07-01-0012 T-ALTIS LEB-5577 (CEO)

06-07-01-0013 HONDA C LED-9682 (RD)

06-07-01-0014 TOYOTA C LEB-5577(LE-1956) (WASEEM GHAFOOR).

06-07-01-0016 TOYOTA C LEC-5698 (MUDASSAR A)

06-07-01-0017 MEHRAN LEE-2758 (GHAZANFAR A)

06-07-01-0018 TOYOTA C LEB-7390 (A.A.TARIQ)

06-07-01-0019 TOYOTA C LEB-1685 (SHAUKAT ALI R)

06-07-01-0020 SUZUKI BOLAN FDA-1090 (MILLS)

06-07-01-0021 MEHRAN LEC-7014 (KHALID M.LHR)

06-07-01-0022 MEHRAN LEC-7015 (GULL ZAMIN)

06-07-01-0023 MEHRAN LEC-7016 (H.NAUMAN)

06-07-01-0024 MEHRAN LEC-7017 (AMJAD S.A)

06-07-01-0025 CULTUS LED-4021 (TARIQ M)

06-07-01-0026 CULTUS LED-4022 (KHALID CHATHA)

06-07-01-0027 CULTUS LED-4023 (GM.H/O)

06-07-01-0028 CULTUS LE-3254 (SAEED ANWAR)

06-07-01-0029 MEHRAN LE-6475 (HAFEEZ CIVIL)

06-07-01-0031 MEHRAN LEA-2866 (LIAQAT A)

06-07-01-0032 MEHRAN LEA-2867 (SHAHZAD AS)

06-07-01-0033 MEHRAN LEA-2871 (SAJJAD H)

06-07-01-0034 CULTUS LEB-2056 (M.SIDDIQUE)

06-07-01-0035 CULTUS LEB-2060 (ZAHEER A)

06-07-01-0036 CULTUS LEB-2061 (SOHAIL A)

06-07-01-0038 MAZDA LXC-4734 (MILLS)

06-07-01-0039 BOLAN FSA-2808 (MILLS)

06-07-01-0040 HILUX S LRC-4927 (MILLS)

06-07-01-0041 BOLAN LWJ-7403 (CEO RESID.)

06-07-01-0042 JEEP FSO-8112 (MILLS)

06-07-01-0043 JEEP FSO-8113 (MILLS)

06-07-01-0044 JEEP FSO-8114 (MILLS)

06-07-01-0045 JEEP FSO-8115 (MILLS)

06-07-01-0046 BOLAN LED-8529 (GEN.DUTY)

06-07-01-0047 BOLAN LED-8527 (MILLS)

06-07-01-0051 BEDFORD MIA-417 SCHOOL D.

06-07-01-0052 HONDA-70 LZW-7081 (CH.HAFEEZ)DM-CIVIL.

06-07-01-0053 HONDA-100 FSF-2075 (SHAHID H.)C.SUP.

06-07-01-0054 HONDA-100 FSF-2074 (BAKHTIAR H)PRG.OFF.

06-07-01-0055 HONDA-100 FSF-2073 (M.BABAR)K.M.

06-07-01-0056 HONDA-100 FSF-2056 (M.SAEED)F.OFF.

06-07-01-0057 HONDA-100 FSF-2042 (KHALIQ H.)F.SUP.

06-07-01-0058 HONDA-100 FSF-2033 (AKBAR ALI)C.SUP.

06-07-01-0060 HONDA-100 FDK-2280 (M.BOOTA)FIELD OFF.

06-07-01-0061 HONDA-100 FDK-2346 (M.MUSHTAQ)FIELD OFF.

06-07-01-0062 HONDA-100 FDR-7501 (SHABIR H.)CPDO.

06-07-01-0063 HONDA-100 FDR-7502 (M.IFRAN)CPDO.

06-07-01-0064 HONDA-100 FDR-7503 (ZAFAR ALI) CPDO.

06-07-01-0065 HONDA-100 FDR-7505 (NAZAR ABBAS) CPDO.

06-07-01-0066 HONDA-70 LEP-5201 (H.SHAHID)

06-07-01-0067 MEHRAN LEC-3022 (M.AKBAR)

06-07-01-0069 MAZDA SGS-1363 (COLLEGE D.)

06-07-01-0070 NISSAN BUS LES-7556 (SCHOOL D.)

06-07-01-0072 H-CD 70 LXM-242 M.IQBAL.

06-07-01-0074 CD-70 FDQ-8013 M.ALI .

06-07-01-0075 SUZUKI LIANA-LWL-695.

06-07-01-0076 LEB13-38 HONDA BALCK(MR.A.A.TARIQ)

06-07-01-0077 LE-13 3838 HONDA CIVIC(CEO)

06-07-01-0081 HONDA CIVIC LEB-138 (COO)

06-07-01-0082 HONDA C. LED-9682 M.NAWAZ (DGM-ELEC.)

06-07-01-0083 CULTUS 812 RAON ASHA (M-ADM)

06-07-01-0084 TOYOTA C. LEB-7390 ZAHID MEHMOOD

06-07-01-0086 HONDA VTI LEC-14-38 (A.A.TARIQ)

06-07-01-0087 LEC-14-3127 CULTUS (GHAZANFAR)

06-07-01-0088 HONDA 125 LEL-8528 (JAVED H.)

06-07-01-0090 LE-3838 HONDA (H/O DUTY)

06-07-01-0091 HONDA CIVIC LEB-138(CFO).

06-07-01 VEHICLES RUNNING

06-08-01-0001 FEE AND SUBSCRIPTION A/C.

06-08-01 SUBSCRIPTION

06-09-01-0001 ADVERTISEMENT EXP.

06-09-01 ADVERTISEMENT

06-10-01-0001 LEGAL & PROFESIONAL CHARGES

06-10-01 LEGAL & PROFESIONAL

06-11-01-0001 COMPUTERISATION EXPENSES.

06-11-01 COMPUTERISATION

06-12-01-0001 CANTEEN AND REFRESHMENT

06-12-01-0002 GUEST HOUSE EXPENSES

06-12-01 ENTERTAINMENT

06-14-01-0001 HANDLING & DISTRIBUTION

06-14-01 HANDLING & DISTRIBUTION

06-14-02-0001 SALARY WAGES SELLING LHR.

06-14-02-0002 SPECIAL ALLOWANCE SELLING LHR.

06-14-02-0003 UTILITY ALLOWANCE SELLING LHR.

06-14-02-0004 PROVIDENT FUND EXP.SELLING LHR.

06-14-02-0005 STAFF ACCOMODATION SELLING LHR.

06-14-02-0006 OVERTIME SELLING.

06-14-02 SELLING DEPARTMENT

06-14-03-0001 SALARY WAGES SELLING JRW.

06-14-03-0002 SPECIAL ALLOWANCE SELLING JRW.

06-14-03-0003 UTILITY ALLOWANCE SELLING JRW.

06-14-03-0004 CONVEYANCE ALLOWANCE SELLIING JRW.

06-14-03-0005 STAFF ACCOMODATION SELLING JRW.

06-14-03-0006 SUBSIDY ALLOWANCE SELLING JRW.

06-14-03-0007 PROVIDENT FUND EXP.SEILLING JRW.

06-14-03-0008 ATTENDANCE ALLOWANCE SEILLIN JRW.

06-14-03-0009 OLD AGE BENEFIT EXP.SELLING.

06-14-03-0010 E.S.S.I EXP.SELLING.

06-14-03-0011 BONUS SELLING.

06-14-03 SELLING DEPARTMENT MILLS

06-15-01-0001 INSURANCE A/C ADMIN

06-15-01 INSURANCE

06-16-01-0002 LAUNDRY AND CLEANING CHARGES

06-16-01-0003 MISCELLANANIOUS EXPENSES

06-16-01-0004 NEWS-PAPER BOOKS & MAGAZINE

06-16-01-0006 OFFICERS CLUB EXP.

06-16-01-0007 LADY CLUB EXPENSES

06-16-01 MISCELLANANIOUS

06-17-01-0001 DEPRICIATION -ADMIN

06-17-01 DEPRECIATION

07-01-01-0001 SALE OF SCRAP

07-01-01 SALE OF SCRAP

07-01-02-0001 DIVIDEND RECEIVED.

07-01-02 DIVIDEND INCOME

07-01-03-0001 RENT RECEIVED

07-01-03 RENT RECEIVED

07-01-06-0001 PROFIT ON BANK DEPOSIT

07-01-06-0002 EXCHANGE DIFFERENCES

07-01-06 PROFIT ON SALE OF INVESTMENT

07-01-07-0001 MISCELLENIOUS INCOME

07-01-07-0006 FREIGHT SUBSIDY (EXPORT)

07-01-07-0007 FED SUBSIDY.

07-01-07 MISCELLENIOUS INCOME

07-01-09-0001 TRACTOR TROLLY INCOME

07-01-09 TRACTOR TROLLY INCOME.

07-01-10-0002 GAIN ON SALE OF FIXED ASSESTS.

07-01-10 MARK UP ON SHORT TERM DEPOSIT A/C

08-01-01-0002 MARK-UP ON S.T.R.F.

08-01-01-0003 FIN. CHARGES ON ASSETS SUB. TO F. LEASE

08-01-01-0009 SALES TAX - OTHERS

08-01-01-0010 AGRI FINANCE CHARGES.

08-01-01 MARK UP PAID

08-01-02-0002 BANK CHARGES

08-01-02-0003 IMPAIRMENT LOSS.

08-01-02 INTEREST

08-01-03-0002 DONATION A/C.

08-01-03 OTHER CHARGES

Grand Total :

User Name: ADMIN ### 9:55:34 AM

Design By : Computer Information Services (Pvt.) Limited

Husein Sugar Mills Limited

<======== Closing Balance ========>

Debit Credit

0.00 34,181,500.00

0.00 86,818,500.00

0.00 43,072,650.17

0.00 49,000,000.00

0.00 ###

0.00 ###

0.00 ###

### 0.00

0.00 ###

### ###

0.00 97,011,988.12

199,942.00 0.00

0.00 ###

0.00 185,920.00

0.00 185,920.00

0.00 172,916.00

0.00 198,926.00

0.00 298,718.00

0.00 298,718.00

0.00 298,718.00

0.00 450,542.00

0.00 450,543.00

0.00 62,458,331.00

0.00 269,626.00

0.00 430,061.00

0.00 312,405.00

0.00 692,555.00

0.00 187,500.00

0.00 187,500.00

0.00 187,500.00

0.00 187,500.00

0.00 297,000.00

0.00 297,000.00

0.00 752,006.00

0.00 752,006.00

0.00 937,872.00

0.00 1,030,014.00

0.00 ###

0.00 313,518.00

0.00 10,613,038.00

0.00 1,255,872.00

0.00 1,255,868.00

0.00 423,800.00

0.00 ###

199,942.00 ###

### 0.00

### 0.00

0.00 ###

0.00 139,813.00

0.00 89,625.00

0.00 32,097.00

0.00 57,761.00

0.00 95,702.00

0.00 135,469.00

0.00 407,498.00

0.00 231,604.00

0.00 362,516.00

0.00 257,325.00

0.00 39,573.00

0.00 ###

10,000.00 0.00

632,850.00 0.00

0.00 60,279.00

0.00 524.00

420.00 0.00

0.00 5,250,758.00

165.00 0.00

12,842.00 0.00

0.00 3,672.00

0.00 519,650.00

0.00 14,277.00

0.00 260,105.00

0.00 725,246.00

0.00 182,595.00

0.00 174,390.00

0.00 65,000.00

0.00 549,998.00

0.00 18,000.00

272,362.00 0.00

0.00 124,265.00

0.00 647,703.00

9,600.00 0.00

38,132.00 0.00

0.00 3,283.00

0.00 169,340.00

0.00 25,000.00

1,041,052.00 0.00

0.00 104,305.00

0.00 143,765.00

0.00 68,391.00

0.00 1,495,039.00

70,195.00 0.00

44,560.00 0.00

35,659.00 0.00

0.00 1,500.00

32,000.00 0.00

19,000.00 0.00

0.00 1,484.00

0.00 18,408.00

14,276.00 0.00

26,400.00 0.00

350.00 0.00

0.00 283,680.00

0.00 60,339.00

1,196.00 0.00

46,527.00 0.00

0.00 50,582.00

0.00 92,197.00

447,747.00 0.00

0.00 1,563.00

3,633.00 0.00

0.00 62,020.00

0.00 26,700.00

0.00 5,150.00

0.00 287,232.00

31,765.00 0.00

0.00 3,375.00

0.00 901,320.00

0.00 2,610,323.00

0.00 1,675,760.00

0.00 182,000.00

135,000.00 0.00

50,500.00 0.00

0.00 787,236.00

22,500.00 0.00

0.00 300,000.00

0.00 119,403.00

0.00 52,461.00

0.20 0.00

0.00 43,048.00

0.00 122,937.00

0.00 73,207.00

0.00 1,608,504.06

1,360.00 0.00

14,885.00 0.00

200.00 0.00

0.00 17,303.00

5.00 0.00

0.00 917,941.00

0.00 4,124.00

16,485.00 0.00

4,000.00 0.00

0.00 424,891.00

0.00 9,314,003.50

0.00 417,788.00

0.00 540,000.00

0.00 37,650.00

300,000.00 0.00

822,108.00 0.00

18,003.00 0.00

0.00 93,000.00

0.00 664,175.00

0.00 4,643,941.00

0.00 10,944.00

0.00 2,442.00

0.00 312,505.00

0.00 1,466,336.00

2,853.00 0.00

0.00 2,850,189.00

55,912.00 0.00

692,269.00 0.00

42,000.00 0.00

0.00 3,712.00

0.00 300.00

0.00 1,345.00

0.00 545.00

0.00 662,461.00

0.00 2,728.00

0.00 4,038.00

22,500.00 0.00

0.00 1,671.00

0.00 1,000.00

0.00 13,131.00

0.00 160,056.00

0.00 14,625.00

0.00 5,564.00

0.00 27.00

0.00 469,989.00

100.00 0.00

293,760.00 0.00

0.00 296,090.00

288,000.00 0.00

98.00 0.00

0.00 25,295.00

90,720.00 0.00

0.00 50,240.00

0.00 727,719.00

0.00 47,500.00

137,192.00 0.00

2,852,307.00 0.00

10,107.00 0.00

0.00 12,064.00

80.00 0.00

0.00 12,940.00

22,334.00 0.00

0.00 11,550.00

0.00 7,933.00

0.00 1,458,621.00

0.00 1,654,805.00

0.00 195,075.00

1,380.00 0.00

3,507.00 0.00

5,600.00 0.00

0.00 1,810.00

0.00 406,319.00

0.00 78,360.00

0.00 8,750.00

0.00 20.00

20,700.00 0.00

0.00 1,963,711.00

0.00 145,278.00

0.00 344,190.00

0.00 443,213.00

0.00 1.00

0.00 27,591.00

0.00 27,158.00

232,080.00 0.00

9,380.00 0.00

1,512.00 0.00

4,532.00 0.00

0.00 6,600.00

37,782.00 0.00

346,471.00 0.00

21.00 0.00

19,244.00 0.00

6,700.00 0.00

0.00 1,238,655.00

0.00 3,000.00

0.00 257,310.00

0.00 640,976.00

0.00 10,065.00

0.00 10,448.00

5.00 0.00

0.00 2,086,329.00

1,988,113.00 0.00

27,440.00 0.00

0.00 770.00

0.00 39,750.00

152,000.00 0.00

0.00 40,518.00

205,632.00 0.00

556,448.00 0.00

9,166,356.29 0.00

0.00 54,810.00

0.20 0.00

74,750.00 0.00

0.00 394,863.00

0.00 4,241.00

0.00 25,000.00

20,715.00 0.00

0.00 1,322,507.00

2,362.00 0.00

0.00 9,862,693.00

26,000.00 0.00

0.00 1.00

234,600.00 0.00

0.00 137,921.00

0.00 706,081.00

11,378.00 0.00

48,000.00 0.00

5,000.00 0.00

1,090.00 0.00

52,200.00 0.00

0.00 1,202,775.00

103,500.00 0.00

170,000.00 0.00

0.00 122,130.00

8,700.00 0.00

88,100.00 0.00

0.00 1.00

100.00 0.00

5,000.00 0.00

252,000.00 0.00

2,000.00 0.00

150,000.00 0.00

0.00 203,716.00

0.00 941,155.00

26,000.00 0.00

0.00 38,315.00

0.00 28,800.00

70,000.00 0.00

0.00 9,560.00

26,500.00 0.00

414,996.00 0.00

0.00 26,482.00

0.00 393,469.00

8,607.00 0.00

33,590,636.53 0.00

0.00 210,585.00

0.00 5,508.00

3,045.00 0.00

193,710.00 0.00

363,500.00 0.00

0.00 44,590.00

0.00 59,320.00

19,604.00 0.00

0.00 4,907,510.00

0.00 32,000.00

4.00 0.00

886,080.00 0.00

40,200.00 0.00

0.00 84,000.00

### ###

0.00 20.00

0.00 438,334.00

0.00 57,000,000.00

0.00 6,099.00

0.00 3,940.00

0.00 8,200.00

0.00 44,811.00

0.00 103,950.00

0.00 2,228.00

1.00 0.00

0.00 113,400.00

0.00 20,061.00

0.00 113,400.00

1.00 ###

0.00 694,000.00

0.00 205,000.00

0.00 3,563,060.00

0.00 62,370.00

0.00 62,370.00

0.00 60,480.00

0.00 62,370.00

0.00 121,472.00

0.00 121,472.00

0.00 175,559.00

0.00 251,889.00

0.00 56,222.00

0.00 112,138.00

0.00 21,033.00

0.00 56,442.00

0.00 56,442.00

0.00 56,182.00

0.00 109,546.00

0.00 214,500.00

0.00 109,546.00

0.00 215,410.00

0.00 49,716.00

0.00 426,524.00

0.00 19,175.00

0.00 19,175.00

0.00 150,402.00

0.00 9,961.00

0.00 9,961.00

0.00 9,961.00

0.00 9,961.00

0.00 9,961.00

0.00 2,464.00

0.00 2,464.00

0.00 2,464.00

0.00 2,464.00

0.00 2,464.00

0.00 3,064.00

0.00 2,464.00

0.00 2,464.00

0.00 49,988,600.00

0.00 6,459.00

0.00 7,115.00

0.00 2,301.00

0.00 3,366.00

0.00 8,658.00

0.00 ###

0.00 97,769.00

0.00 529.00

13,366.00 0.00

0.00 4,792.28

17,775.00 0.00

0.00 12,002.00

31,141.00 115,092.28

0.00 159,221.00

0.00 268,128.00

48,571.00 0.00

0.00 11,511,556.00

0.00 4,394,399.00

0.00 51,771.00

0.00 11,599.00

0.00 1,964.00

0.00 147,600.00

1,823,800.52 0.00

1,872,371.52 ###

259,522.00 0.00

0.07 0.00

0.00 0.00

591.31 0.00

0.00 820,429.24

0.00 1.22

0.00 705.00

125,000.00 0.00

0.00 63,899.00

13,000.00 0.00

181,644.00 0.00

434.00 0.00

300,000.00 0.00

500,000.00 0.00

1,380,191.38 885,034.46

0.00 11,963,831.00

0.00 ###

0.00 596,633.02

0.00 31,545.25

0.00 52,662.30

0.00 73,485.52

0.00 95,024.00

0.00 151,239.50

0.00 112,782.40

0.00 95,470.00

0.00 1,208,841.99

0.00 45,363,242.00

0.00 ###

### 0.00

### 0.00

98,903,851.15 0.00

### 0.00

### 0.00

### 0.00

7,185,931.40 0.00

7,185,931.40 0.00

635,982.14 0.00

635,982.14 0.00

4,253,830.69 0.00

4,253,830.69 0.00

7,003,960.41 0.00

7,003,960.41 0.00

12,539,292.96 0.00

2,625,683.00 0.00

### 0.00

492,072.48 0.00

492,072.48 0.00

30,906,724.86 0.00

363,012.31 0.00

### 0.00

4,613,616.58 0.00

1,000,000.00 0.00

5,613,616.58 0.00

44,802,853.00 0.00

### 0.00

0.00 37,643,895.00

0.00 ###

0.00 ###

0.00 ###

0.00 5,836,843.00

0.00 5,836,843.00

0.00 8,402,831.00

0.00 400,363.00

0.00 8,803,194.00

0.00 3,255,672.00

0.00 3,255,672.00

0.00 4,580,827.05

0.00 4,580,827.05

0.00 492,072.00

0.00 492,072.00

0.00 22,050,597.00

0.00 ###

0.00 4,206,056.47

0.00 1,000,000.00

0.00 5,206,056.47

0.00 13,432,960.00

0.00 ###

2,500,000.00 0.00

5,000.00 0.00

21,974,550.00 0.00

### 0.00

15,027,340.00 0.00

923,340.00 0.00

### 0.00

### 0.00

22,707.07 0.00

2,600.00 0.00

615,141.00 0.00

0.00 1,259,041.20

0.00 12,900.00

313,200.00 0.00

0.00 10,952,559.32

### ###

1,186,640.00 0.00

85,602.09 0.00

### 0.00

19,515,346.98 0.00

### 0.00

0.00 117,120.00

2,465,411.00 0.00

0.00 10,000,000.00

0.00 7,947.00

16,095.00 0.00

0.00 600.00

0.00 2,943.00

2.00 0.00

63,283.39 0.00

28,719.00 0.00

0.00 3,244.00

0.00 936.00

0.00 936.00

0.00 116.00

0.00 1,153.00

0.00 1,170.00

0.00 232.00

460.00 0.00

0.00 10,764.00

93.65 0.00

0.00 468.00

0.00 234.00

0.00 2,340.00

0.00 3,159.00

0.00 351.00

0.00 936.00

0.00 7,488.00

0.00 117.00

0.00 117.00

0.00 9,901.05

0.00 1,638.00

0.00 1,521.00

0.00 1,404.00

0.00 234.00

0.00 936.00

0.00 351.00

302.34 0.00

0.00 936.00

0.00 702.00

0.00 12,242.00

0.00 4,997,226.15

0.00 3,744.00

0.00 1,404.00

0.00 468.00

0.00 2,106.00

0.00 1,170.00

0.00 468.00

0.00 702.00

0.00 6,318.00

0.00 1,872.00

0.00 29,160.00

0.00 0.40

0.00 17,668.00

0.00 2,749.00

0.00 18,859.00

0.00 2,840.00

0.00 10,640.00

0.00 ###

129,600.00 0.00

609,850.00 0.00

38,150.00 0.00

0.00 85.76

0.00 14,179,011.13

15,373,574.23 0.00

0.00 3,682.00

56,172.00 0.00

0.00 32.00

0.00 303.00

10,305.00 0.00

73,575.00 0.00

0.00 49,050.00

179,850.00 0.00

0.00 1,915.00

0.00 0.00

7,994.25 0.00

0.00 190,750.00

0.00 9.00

49,050.00 0.00

642,000.00 0.00

0.00 32,886,825.61

73,456.00 0.00

0.00 73,456.00

0.07 0.00

0.00 609,850.00

0.00 10.75

0.00 ###

186,011.45 0.00

0.00 43,363,113.96

73,575.00 0.00

0.00 73,575.00

337.56 0.00

0.00 27.00

0.00 0.07

0.00 44.00

0.00 6.15

0.00 38,150.00

190,750.00 0.00

0.00 73,575.00

46,325.00 0.00

0.00 46,325.00

0.00 179,850.00

0.00 39,600,000.00

0.00 29,100,000.00

0.00 2,142,380.00

### ###

1,615,497.00 0.00

232,438.00 0.00

246,400.00 0.00

96,050.00 0.00

17,901.00 0.00

2,511.00 0.00

2,210,797.00 0.00

624.00 0.00

38,107.00 0.00

0.00 211,368.00

20,596.00 0.00

1,075,408.73 0.00

1,134,735.73 211,368.00

1,920.00 0.00

14,400.00 0.00

0.00 1,000.00

0.00 30,000.00

0.00 10,000.00

0.00 8,400.00

94,500.00 0.00

12,000.00 0.00

11,000.00 0.00

0.00 14,400.00

0.00 1,920.00

0.00 38,531.00

133,820.00 104,251.00

226,600.00 0.00

58,773.00 0.00

12,954.14 0.00

27,741.67 0.00

66,328.39 0.00

22,969.79 0.00

35,966.00 0.00

8,906.00 0.00

99,952.00 0.00

12,078.00 0.00

77,228.00 0.00

1,000,000.00 0.00

1,468,576.00 0.00

261,401.00 0.00

14,244,302.00 0.00

5,090,892.00 0.00

### 0.00

### 0.00

176,086.00 0.00

352,337.00 0.00

### 0.00

10,725.12 0.00

10,725.12 0.00

7,192,622.00 0.00

0.00 792,767.63

7,192,622.00 792,767.63

10,592.00 0.00

8,567.00 0.00

29,161.00 0.00

37,860.00 0.00

419,569.81 0.00

274,841.70 0.00

17,862.15 0.00

14,133,900.00 0.00

89,600.00 0.00

102,490.00 0.00

4,087,367.16 0.00

36,295,750.00 0.00

0.00 2,500,000.00

### 2,500,000.00

385,682.00 0.00

2,084,796.00 0.00

2,470,478.00 0.00

15,902.25 0.00

9,714.42 0.00

0.00 129,111.87

58,290.00 0.00

20,396.74 0.00

11,030.51 0.00

21,866.00 0.00

0.00 3,549,812.80

0.00 57,569,349.31

3,009.45 0.00

22,652.00 0.00

64,151.00 0.00

22,229.97 0.00

50,215.99 0.00

230,065.00 0.00

27,486.83 0.00

37,894.00 0.00

16,353.00 0.00

58,385.52 0.00

0.00 4,788,455.34

0.00 4,702,298.87

21,697.20 0.00

3,419.42 0.00

15,030.27 0.00

53,335.03 0.00

42,031.09 0.00

85,929.40 0.00

59,185.83 0.00

15,575.83 0.00

0.00 4,238,576.60

16,771.19 0.00

8,231.82 0.00

42,561.00 0.00

29,247.00 0.00

1,817,146.00 0.00

327,367.00 0.00

572,805.55 0.00

217,592.38 0.00

16,977.42 0.00

4,882,833.19 0.00

333,903.26 0.00

433.76 0.00

6,094,600.00 0.00

### ###

0.00 ###

0.00 ###

0.00 ###

0.00 94,964,029.18

0.00 ###

0.00 ###

0.00 ###

0.00 168,451.02

0.00 3,080,000.00

0.00 3,248,451.02

702,972.00 0.00

702,972.00 0.00

### 0.00

322,989.00 0.00

368,685.00 0.00

212,835.00 0.00

58,681,528.00 0.00

### 0.00

3,141,225.00 0.00

3,141,225.00 0.00

10,739,277.00 0.00

### 0.00

2,147,741.00 0.00

2,147,741.00 0.00

47,640,567.00 0.00

2,809,652.00 0.00

12,956,371.00 0.00

2,949,305.00 0.00

630,568.00 0.00

### 0.00

8,540,254.00 0.00

8,540,254.00 0.00

1,720,759.00 0.00

1,720,759.00 0.00

3,065,947.00 0.00

3,065,947.00 0.00

374,885.00 0.00

374,885.00 0.00

466,591.00 0.00

466,591.00 0.00

3,107,212.00 0.00

3,107,212.00 0.00

1,259,296.00 0.00

1,259,296.00 0.00

2,573,356.00 0.00

2,573,356.00 0.00

1,223,176.46 0.00

2,403,993.56 0.00

0.00 123,000.00

3,627,170.02 123,000.00

28,977,426.98 0.00

### 0.00

21,065,693.06 0.00

### 0.00

329,489.35 0.00

18,917.72 0.00

8,325,640.61 0.00

8,674,047.68 0.00

12,265,040.00 0.00

1,096,020.00 0.00

294,272.17 0.00

1,795,516.00 0.00

0.00 158,378.00

### 158,378.00

45,977,261.90 0.00

1,192,650.33 0.00

249,912.79 0.00

41,500.00 0.00

### 0.00

2,559,563.00 0.00

2,559,563.00 0.00

10,295.00 0.00

588,939.27 0.00

524,360.10 0.00

240,037.18 0.00

545,690.14 0.00

123,026.51 0.00

689,699.65 0.00

438,475.57 0.00

180,361.58 0.00

277,213.22 0.00

402,674.73 0.00

676,773.33 0.00

441,883.58 0.00

628,292.35 0.00

587,469.02 0.00

375,453.46 0.00

536,667.62 0.00

504,836.90 0.00

605,787.56 0.00

8,377,936.77 0.00

25,442,589.00 0.00

189,659.00 0.00

### 0.00

24,085,746.00 0.00

1,360,666.00 0.00

7,940,761.00 0.00

1,189,752.00 0.00

5,335,300.00 0.00

1,375,159.00 0.00

750,188.00 0.00

348,348.00 0.00

11,520.00 0.00

### 0.00

196,013.00 0.00

6,800.00 0.00

202,813.00 0.00

246,928.00 0.00

7,528.00 0.00

254,456.00 0.00

1,585,280.00 0.00

3,105,282.00 0.00

4,690,562.00 0.00

512,334.00 0.00

750,220.00 0.00

1,262,554.00 0.00

3,603,554.00 0.00

3,603,554.00 0.00

1,665,114.00 0.00

1,665,114.00 0.00

1,235,964.00 0.00

1,235,964.00 0.00

743,359.00 0.00

569,016.00 0.00

547,790.00 0.00

1,860,165.00 0.00

1,886,856.00 0.00

3,389,664.00 0.00

5,276,520.00 0.00

680,000.00 0.00

1,008,000.00 0.00

1,688,000.00 0.00

446,976.00 0.00

200,000.00 0.00

252,000.00 0.00

319,031.00 0.00

1,218,007.00 0.00

74,350.00 0.00

120,329.00 0.00

216,010.00 0.00

286,688.00 0.00

535,827.00 0.00

1,233,204.00 0.00

1,203,420.00 0.00

178,331.00 0.00

1,381,751.00 0.00

2,543,318.00 0.00

2,543,318.00 0.00

1,253,193.52 0.00

27,260.00 0.00

1,280,453.52 0.00

689,318.71 0.00

6,143.29 0.00

164,629.48 0.00

334,872.86 0.00

223,337.00 0.00

31,000.00 0.00

1,449,301.34 0.00

290,706.99 0.00

251,226.00 0.00

574,079.50 0.00

2,073.00 0.00

3,303.10 0.00

0.00 26,000.00

69,565.00 0.00

61,954.60 0.00

230,872.80 0.00

78,077.84 0.00

277,859.63 0.00

73,492.08 0.00

383,215.10 0.00

104,747.00 0.00

94,689.00 0.00

153,749.00 0.00

53,918.00 0.00

234,056.11 0.00

40,500.00 0.00

36,000.00 0.00

36,000.00 0.00

36,000.00 0.00

52,000.00 0.00

62,460.00 0.00

59,743.00 0.00

52,000.00 0.00

36,000.00 0.00

36,000.00 0.00

36,000.00 0.00

36,000.00 0.00

52,427.52 0.00

58,500.00 0.00

52,000.00 0.00

328,931.01 0.00

107,932.08 0.00

238,652.85 0.00

98,584.00 0.00

177,214.00 0.00

271,439.65 0.00

344,837.47 0.00

301,580.43 0.00

71,043.24 0.00

132,913.33 0.00

130,610.16 0.00

10,703.24 0.00

9,169.24 0.00

26,339.52 0.00

31,307.30 0.00

12,525.54 0.00

15,714.76 0.00

21,043.79 0.00

25,624.88 0.00

21,338.68 0.00

27,845.58 0.00

31,755.08 0.00

24,530.08 0.00

20,213.25 0.00

45,415.00 0.00

28,000.00 0.00

416,717.81 0.00

35,554.29 0.00

12,530.00 0.00

2,317.00 0.00

121,765.00 0.00

153,784.00 0.00

221,973.00 0.00

433,223.00 0.00

17,135.66 0.00

51,164.00 0.00

25,785.00 0.00

5,580.00 0.00

16,500.00 0.00

395.00 0.00

57,040.00 0.00

16,755.00 0.00

7,762,698.19 26,000.00

1,391,745.00 0.00

1,391,745.00 0.00

130,200.00 0.00

130,200.00 0.00

1,094,712.00 0.00

1,094,712.00 0.00

808,884.23 0.00

808,884.23 0.00

957,803.00 0.00

511,537.00 0.00

1,469,340.00 0.00

3,116,471.00 0.00

3,116,471.00 0.00

512,728.00 0.00

51,272.00 0.00

51,272.00 0.00

51,272.00 0.00

230,728.00 0.00

22,111.00 0.00

919,383.00 0.00

1,203,783.00 0.00

51,271.00 0.00

16,904.00 0.00

10,501.00 0.00

40,885.00 0.00

16,388.00 0.00

29,738.00 0.00

7,766.00 0.00

51,945.00 0.00

63,117.00 0.00

135,079.00 0.00

1,627,377.00 0.00

999,502.00 0.00

999,502.00 0.00

25,935.00 0.00

1,369,722.70 0.00

47,028.00 0.00

116,571.50 0.00

31,050.00 0.00

1,590,307.20 0.00

5,861,905.00 0.00

5,861,905.00 0.00

0.00 1,277,333.00

0.00 1,277,333.00

0.00 562,500.00

0.00 562,500.00

0.00 120,000.00

0.00 120,000.00

0.00 151,702.68

4,541.76 0.00

4,541.76 151,702.68

0.00 332,353.31

0.00 20,195,750.00

0.00 21,672,544.00

0.00 ###

0.00 2,847,112.00

0.00 2,847,112.00

0.00 1,800,000.00

0.00 1,800,000.00

42,602,956.63 0.00

1,286,770.00 0.00

28,448.00 0.00

2,502,796.00 0.00

### 0.00

6,429,247.86 0.00

291,401.00 0.00

6,720,648.86 0.00

20,000.00 0.00

20,000.00 0.00

5,772,798,243.45 5,772,798,243.45

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Trailbalance 27th Jun-14