Template Financial Statements

LAHORE DIVISION CATTLE MARKET MANAGEMENT COMPANY
(A Company set up u/s 42 of the Companies Ordinance 1984)

BALANCE SHEET
AS AT JUNE 30, 2015
June 30, 2015

NOTE
Rupees
NON-CURRENT ASSETS
Property, plant and equipment 5 5,095,949
Intangible asset 6 46,894
5,142,843
CURRENT ASSETS
Advances, deposits and short term prepayments 7 4,078,152
Receivable from TMA Iqbal Town 8 2,537,623
Tax refund due from Government 24,929
Cash and bank balances 9 124,137,275
130,777,979
CURRENT LIABILITIES
Creditors, accrued and other liabilities 10 21,925,055
Deferred income 11 4,416,255
Bid security payable 12 1,396,780
Payable to Tehsil Municipal Administrations 13 10,183,856
Provision for expenses 14 967,162
38,889,108
NET CURRENT LIABILITIES 91,888,871
NET ASSETS 97,031,714
REPRESENTED BY:
ACCUMULATED FUNDS
Grant from Government of Punjab 15 97,031,714
Accumulated surplus / (deficit) -
97,031,714
97,031,714
CONTINGENCIES AND COMMITMENTS 16 -
The annexed notes 1 to 26 form an integral part of these financial statements.

DIRECTOR MANAGING DIRECTOR CHIEF FINANCIAL OFFICER
INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD FROM JUNE 16, 2014 TO JUNE 30, 2015
NOTE
INCOME
Grant from Government of Punjab
Income from self-managed services 17
Income from outsourced services 18
Other income 19
EXPENDITURES
Cost of services 20
Administrative expenses 21
SURPLUS / (DEFICIT) FOR THE PERIOD

June 16, 2014 to
June 30, 2015
Rupees
17,450,286
6,880,183
3,787,314
538,558
28,656,341
22,832,419
5,823,922
28,656,341
-
EF FINANCIAL OFFICER
STATEMENT OF COMPREHENSIVE INCOME
NOTE
SURPLUS / (DEFICIT) FOR THE PERIOD
Other comprehensive income
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

June 16, 2014 to
June 30, 2015
Rupees
-
EF FINANCIAL OFFICER
STATEMENT OF CHANGES IN FUND
Grant from Accumulated

Government of Surplus / Total
Punjab (Deficit)
----------- R u p e e s-----------
Grant received during the year 114,482,000 - 114,482,000
Less: Grant recognized during the year against expenses (17,450,286) - (17,450,286)
Balance as at June 30, 2015 97,031,714 - 97,031,714

STATEMENT OF CASH FLOWS
June 16, 2014 to

NOTE June 30, 2015
Rupees
CASH FLOW FROM OPERATING ACTIVITIES
Deficit for the year -
Add / (less) adjustment for non cash items

Amortization of grant received (17,450,286)
Depreciation 1,518,333
Amortization of software 795
(15,931,158)
Deficit before working capital changes (15,931,158)
Increase in current assets

Advances, deposits and short term prepayments (4,078,152)
Receivable from TMA Iqbal Town (2,537,623)
(6,615,775)
Increase in current liabilities
Creditors, accrued and other liabilities 21,925,055
Deferred income 4,416,255
Bid security payable 1,396,780
Payable to TMA Iqbal Town 10,183,856
Payable to TMA Sheikhupura 967,162
38,889,108
Effect on cash flow due to working capital changes 32,273,333
Cash flow from operating activities 16,342,175

Taxes paid (24,929)
Net cash flow from operating activities 16,317,246
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment (6,614,282)
Purchase of intangbile asset (47,689)
Net cash flow from investing activities (6,661,971)
CASH FLOW FROM FINANCING ACTIVITIES
Grant received 114,482,000
Net cash flow from financing activities 114,482,000
Net increase in cash and cash equivalents 124,137,275

Cash and cash equivalents at the beginning of the year -
Cash and cash equivalents at the end of the year 9 124,137,275
The annexed notes from 1 to 26 form an integral part of these financial statements.
NOTES TO THE FINANCIAL STATEMENTS
1 THE COMPANY AND ITS OPERATIONS
Lahore Division Cattle Market Management Company (the Company) was incorporated in Pakistan on June 16,
2014 under section 42 of the Companies Ordinance 1984 as a company limited by guarantee not having share
capital. The registered office of the Company is 408-J, DHA EME, Multan Road, Lahore. The objective of the
Company is to establish, organize, manage, operate and regulate cattle markets, to frame the contracts to
outsource internal services, to manage and maintain the services of the cattle market, to manage the data and
record for the Company related to sale and purchase of animals, and to devise framework for capacity building /
guidance of different stakeholders regarding cattle market management.
2 BASIS OF PREPARATION
2.1 Statement of compliance
These financial statements have been prepared in accordance with the requirements of the Companies
Ordinance, 1984 (the ‘Ordinance’) and the approved accounting standards as applicable in Pakistan. Approved
accounting standards comprise of such International Financial Reporting Standards (IFRS) issued by the
International Accounting Standards Board. Wherever the requirements of the ordinance or directives issued by
Securities and Exchange Commission of Pakistan differ with the requirements of IFRS, the requirements of the
ordinance or the requirements of the said directives shall prevail.
2.2 Use of estimates and judgments

The preparation of financial statements in conformity with approved accounting standards requires
management to make judgments, estimates and assumptions that effect the application of policies and reported
amounts of assets and liabilities as well as income and expenses.
The judgments, estimates and assumptions are based on historical experience, current trends and various other
factors that are believed to be reasonable under the circumstances, the results of which form the basis of
making the estimates about carrying values of assets and liabilities that are not readily apparent from other
sources.
Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an
on-going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if
the revision affects only that period or in the current and future periods if the revision affects both current and
future periods.
In particular, the matter involving a higher degree of judgment or complexity, or area where assumptions and
estimates are significant to the financial statements is in determining the useful life of fixed assets.
2.2 Initial application of standards, amendments or an interpretation to existing standards

The following amendments to existing standards have been published that are applicable to the Company’s
financial statements covering annual periods, beginning on or after the following dates:
Amendments to published standards effective in current period

Certain standards, amendments and interpretations to approved accounting standards are effective for
accounting periods beginning on June 16, 2014 but are considered not to be relevant or to have any significant
effect on the Company’s operations and are, therefore, not detailed in these financial statements.
Standards, amendments and interpretations to existing standards that are not yet effective and have not
been early adopted by the Company
There are certain standards, amendments to the approved accounting standards and interpretations that are
mandatory for the companies having accounting periods beginning on or after July 1, 2015 but are considered
not to be relevant or to have any significant effect on the Company’s operations and are, therefore, not detailed
in these financial statements.
2.3 Functional and presentation currency

These financial statements are prepared in Pakistan Rupees, which is also the Company's functional currency. All
the financial information presented in Pak Rupee has been rounded off to the nearest Rupee.
3 BASIS OF MEASUREMENT
These financial statements have been prepared under the historical cost convention except otherwise as stated.
4 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

4.1 Property, plant and equipment - owned
Property, plant and equipment are stated at cost less accumulated depreciation and accumulated impairment
losses, if any. Cost in relation to property, plant and equipment comprises cost of acquisition and other directly
attributable cost.
Subsequent costs are capitalized when it is probable that future economic benefits associated with the item will
flow to the entity and the cost of the item can be measured reliably. All other costs are charged to income
during the period.
Depreciation is charged on straight line method at the rates specified in note no. 5 to the financial statements.
Depreciation on additions is charged from the month in which the property, plant and equipment are acquired
while no depreciation is charged for the month in which the property, plant and equipment are disposed off.
Gains and losses on disposal of property, plant and equipment are included in current income.
4.2 Intangible
Expenditures incurred to acquire computer software are capitalized as intangible asset and stated at cost less
accumulated amortization and any accumulated impairment loss. Intangibles are amortized over a period of five
years.
Amortization on addition is charged from the month in which the intangible asset is acquired while no
depreciation is charged for the month in which the intangible asset is disposed off.
Amortization period and amortization method are reviewed at each balance sheet date.
4.3 Receivables
Receivables are carried at original invoice amount less provision made for receivables considered doubtful for
recovery.
4.4 Cash and cash equivalents

Cash and cash equivalents comprise cash in hand and at bank. Cash and cash equivalents are carried in the
balance sheet at cost.
4.5 Creditors, accrued and other liabilities
Liabilities for trade and other amounts payable are carried at cost which is the fair value of the consideration to
be paid in future for goods and services.
4.6 Government grants
Government grants, including the non-monetary grants at fair value are recognized when there is reasonable
assurance that:
a) the entity will comply with the conditions attaching to them, if any ; and
b) the grants will be received.
Government grants are recognized as income over the periods necessary to match them with the related costs
which they are intended to compensate on a systematic basis. The grant receivable as compensation for
Government grants are recognized as income over the periods necessary to match them with the related costs
which they are intended to compensate on a systematic basis. The grant receivable as compensation for
expenses or loss already incurred or for the purpose of giving immediate financial support with no future
related costs is recognized as income in the period in which it becomes receivable. Government grants related
to assets, including non monetary grants at fair value, is presented in the balance sheet by setting up the grant
as deferred income which is recognized as income on a systematic and rational basis over the useful life of the
asset.
4.7 Financial instruments
Financial assets and liabilities are recognized when the Company becomes a party to the contractual provisions
of the instrument, the particular recognition methods adopted are disclosed in the individual policy statements
associated with each item. The Company derecognizes the financial assets and liabilities when it ceases to be a
party to such contractual provisions of the instruments. The Company recognizes the regular way of purchase or
sale of financial assets using settlement date accounting.
4.8 Income recognition
Income from self managed services is measured at fair value of the consideration received and is recognised on
accrual basis.
Income from outsourced services is measured at fair value of the consideration received for the contract and is
recognised over the period to which it relates.
Interest / return on bank deposits is recognized on accrual basis.
4.9 Expenses
Expenses are recognised in the income and expenditure account when incurred.
4.10 Provision for taxation
The entity is a non profit organization as defined under section 2(36) of the Income Tax Ordinance, 2001 and is
allowed 100% tax credit in terms of section 100C of the said ordinance. Therefore no provision for taxation is
made in the financial statements.
4.11 Provisions
Provisions are recognized in the balance sheet when the Company has a present legal or constructive obligation
as a result of past events, it is probable that an outflow of resources embodying economic benefits will be
required to settle the obligation and a reliable estimate can be made of the amount of the obligation. However,
provisions are reviewed at each reporting date and adjusted to reflect current best estimate.
orated in Pakistan on June 16,
by guarantee not having share
Lahore. The objective of the
ts, to frame the contracts to
arket, to manage the data and
mework for capacity building /
uirements of the Companies

plicable in Pakistan. Approved
ndards (IFRS) issued by the
dinance or directives issued by
IFRS, the requirements of the
counting standards requires

cation of policies and reported
rrent trends and various other

s of which form the basis of
t readily apparent from other
umptions are reviewed on an

which the estimate is revised if
vision affects both current and
area where assumptions and

e of fixed assets.
ndards
applicable to the Company’s
ates:
standards are effective for

vant or to have any significant
cial statements.
et effective and have not
s and interpretations that are

ly 1, 2015 but are considered
nd are, therefore, not detailed
pany's functional currency. All
rest Rupee.
on except otherwise as stated.
and accumulated impairment

acquisition and other directly
s associated with the item will

costs are charged to income
5 to the financial statements.

t and equipment are acquired
quipment are disposed off.
ent income.
asset and stated at cost less

amortized over a period of five
e asset is acquired while no
date.
ables considered doubtful for
equivalents are carried in the
r value of the consideration to
zed when there is reasonable
h them with the related costs

ceivable as compensation for
h them with the related costs
ceivable as compensation for
ancial support with no future
e. Government grants related
sheet by setting up the grant
asis over the useful life of the
y to the contractual provisions

e individual policy statements
bilities when it ceases to be a
he regular way of purchase or
received and is recognised on
eceived for the contract and is
me Tax Ordinance, 2001 and is

re no provision for taxation is
egal or constructive obligation

ng economic benefits will be
nt of the obligation. However,
t estimate.
5 PROPERTY, PLANT AND EQUIPMENT
Building and civil Cattle market Furniture and Electrical Computer

work assets fixtures equipment equipment
Cost ……………………………………Rupees……………………………………
Balance as at June 16, 2014 - - - - -

Addition during the period 1,000,000 5,291,233 40,878 178,330 103,841
Disposals - - - - -
Balance as at June 30, 2015 1,000,000 5,291,233 40,878 178,330 103,841
Depreciation
Balance as at June 16, 2014 - - - - -

Charge for the period 208,333 1,290,706 3,021 9,644 6,629
Balance as at June 30, 2015 208,333 1,290,706 3,021 9,644 6,629
Written down value as at June 30, 2015 791,667 4,000,527 37,857 168,686 97,212
Rate of depreciation 50% 50% - 85.71% 66.67% 20% - 50% 33.33%

June 30, 2015
Total
……………………………………Rupees……………………………………
-
6,614,282
-
6,614,282
-
1,518,333
1,518,333
5,095,949
June 30, 2015

6 INTANGIBLE ASSET - SOFTWARE
Rupees
Cost 47,689
Accumulated amortization (795)
46,894
June 30, 2015

7 ADVANCES, DEPOSITS AND SHORT TERM PREPAYMENTS NOTE
Rupees
Advances 7.1 2,916,912
Prepayments 917,740
Deposits 243,500
4,078,152
7.1 Advances to vendors 2,908,912

Advances for expenses 8,000
2,916,912
June 30, 2015

8 RECEIVABLE FROM TMA IQBAL TOWN NOTE
Rupees
Receivable from TMA Iqbal Town 8.1 2,537,623
8.1 It was decided in first board of directors meeting of the Company dated June 17, 2014 that for each cattle
market, a management committee should be formed. For Shahpur Kanjran Cattle Market, District Coordination
Officer (DCO) Lahore, administrator and others are part of that committee. A separate bank account was
opened with The Bank of Punjab to collect all the revenues from Shahpur Kanjran Cattle Market. This account
was jointly operated by DCO Lahore and Administrator Tehsil Municipal Administration (TMA) Iqbal Town
Lahore. Further, it was decided in second board of directors meeting of the Company dated August 16, 2014 to
close the bank account and to instruct TMA Iqbal Town to transfer the revenue amounts to the Company's
commercial bank account.
June 30, 2015

9 CASH AND BANK BALANCES
9 Rupees
Cash in hand 284,255
Cash at bank - savings account 123,853,020
124,137,275
June 30, 2015

10 CREDITORS, ACCRUED AND OTHER LIABILITIES NOTE
Rupees
Trade creditors 1,480,020
Accrued liabilities 14,427,194
Other payables 10.1 6,017,841
21,925,055
10.1 This amount includes a balance of Rs. 5,627,823 refundable to contractors for outsourcing contracts cancelled
during the period.
June 30, 2015
11 DEFERRED INCOME NOTE
Rupees
Deferred income from outsourcing 11.1 11,440,861
Less: Income recognised during the period (2,472,783)
Less: Amount refundable for cancelled contracts (4,551,823)
4,416,255
11.1 Shahpur Kanjran Cattle Market 10,423,351

Sheikhupura Model Cattle Market 1,017,510
11,440,861
This represents first instalment of outsourcing contacts under PPRA Rules 2014 for Shahpur Kanjran Cattle Market and
Sheikhupura Model Cattle Market in respect of outsourced services.
June 30, 2015

12 BID SECURITY PAYABLE
Rupees
Bid security payable 2,472,780
Less: Amount refundable for cancelled contracts (1,076,000)
1,396,780
12.1 This represents the refundable bid security amount received at the rate of 5% against total bid amount of each
outsourcing contract.
June 30, 2015

13 PAYABLE TO TEHSIL MUNICIPAL ADMINISTRATIONS NOTE
Rupees
Payable to TMA Iqbal Town 13.1 7,891,732
Payable to TMA Sheikhupura 13.2 2,292,124
10,183,856
13.1
These are reimbursable expenses up to February 28, 2015 incurred by and payable to TMA Iqbal Town for Shahpur
Kanjran Cattle Market. Total amount of reimbursable expenses claimed by TMA Iqbal Town is Rs. 13,495,910 of which
claim for expenses amounting to Rs. 5,604,178 has not been accepted by the Company.
13.2
These are reimbursable expenses upto March 31, 2015 incurred by and payable to TMA Sheikhupura for Sheikhupura
Model Cattle Market. Total amount of reimbursable expenses claimed by TMA Sheikhupura is Rs. 8,787,333 of which
claim for expenses amounting to Rs. 6,498,209 has not been accepted by the Company.
June 30, 2015

14 PROVISION FOR EXPENSES
Rupees
TMA Pattoki 810,000
TMA Nankana Sahib 157,162
967,162
14.1
These are reimburable expenses claimed by TMA Pattoki and TMA Nankana Sahib for expenditure incurred at Pattoki
Cattle Market (Rs. 810,000) and Nankana Sahib Cattle Market (Rs. 157,162) during the period ended June 30, 2015.
The Company has yet to verify the related expenses as supporting documents have not been submitted by the TMAs.
These expenses will be payable once the supporting documents are received and the amount is verified by the
Company.
June 30, 2015

15 GRANT FROM GOVERNMENT OF PUNJAB NOTE
Rupees
Organisational / human resource expenditures:
Grant received 15.1 25,000,000
19,176,078
Operational expenditures:
Grant received 15.2 89,482,000
77,855,636
97,031,714
15.1 Grant received during the period from Government to meet organisational / human resource expenditures of the
Company.
15.2 Grant received during the period from Government to meet operational expenditures incurred at cattle markets being
operated by the Company.
16 CONTINGENCIES AND COMMITMENTS
There are no known contingencies and commitments as at June 30, 2015.

Shahpur Kanjran Sheikhupura Nankana Sahib

17 INCOME FROM SELF-MANAGED SERVICES
Rupees Rupees Rupees
Khurlee 3,633,810 27,920 10,960
Electricity 1,421,130 - -
Loading fee 1,038,723 - -
Toilet 481,500 5,520 -
Charpai 212,650 34,350 8,620
Tents 5,000 - -
6,792,813 67,790 19,580
17.1 In view of decision of board of directors of the Company, all concerned TMAs of Lahore Division including TMA Iqbal Town Lahore, TMA Sheikhupura and TMA Nankana Sahib
are collecting revenues from respective cattle markets and depositing all collections in the Company's commercial bank account.
Shahpur Kanjran Sheikhupura Nankana Sahib

18 INCOME FROM OUTSOURCED SERVICES
Rupees Rupees Rupees
Toori / parali 575,343 170,516 -
Fodder shops without toka 818,614 - -
Khokha / tea stall 651,524 127,434 6,800
Canteen / hotel 696,469 11,700 -
Fodder shops with toka 358,834 48,047 -
Parking income 18.1 165,783 - -
Ornamental shops 156,250 - -
3,422,817 357,697 6,800
18.1 Parking income was collected by Lahore Parking Company in the month of July 2014 and is shown as per net sharing ratio of 65% for the Company and 35% for Lahore Parking
Company.
June 16, 2014 to
June 30, 2015
Rupees
3,672,690
1,421,130
1,038,723
487,020
255,620
5,000
6,880,183
pura and TMA Nankana Sahib
June 16, 2014 to

June 30, 2015
Rupees
745,859
818,614
785,758
708,169
406,881
165,783
156,250
3,787,314
ny and 35% for Lahore Parking

19 OTHER INCOME Note
Income on savings account 19.1

Income from tender fee
19.1 The Company has a saving account with The Bank of Punjab, Arfa Software Technology Park Branch, Lahore with rate
of return per annum of 7% from September 1, 2014 to November 30, 2014, 6.5% from December 1, 2014 to January
31, 2015, 5.5% from February 1, 2015 to March 31, 2015, 5% from April 1, 2015 to May 31, 2015 and 4.5% from June
1, 2015 to June 30, 2015.
Shahpur Kanjran Sheikhupura

20 COST OF SERVICES
Rupees Rupees
Salaries, wages and other benefits 958,402 2,114,566
Utility expenses 12,206,562 424,575
Repair and maintenance 2,320,025 250,408
Depreciation 1,086,250 416,227
Security expense 457,845 279,185
Vehicle running and maintenance 374,130 21,200
Rent, rate and taxes 119,664 223,870
Printing and stationery 73,770 216,221
Entertainment expense 500 22,411
Communication expense 2,698 10,444
Traveling expenses - 8,598
Cleaning expense - 7,635
Carriage and freights 2,000 3,600
Miscellaneous expenses 13,451 251,020
17,615,297 4,249,960
Add: Provision for expenses
Pattoki Cattle Market
Nanakana Sahib Cattle Market
21 GENERAL AND ADMINISTRATIVE EXPENSES Note
Salaries, wages and other benefits

Rent, rates and taxes
Vehicle running and maintenance
Advertisement expenses
Communication expenses
Entertainment expenses
Printing and stationary
Utility expenses
Repair and maintenance
Audit fee 21.1
Legal and professional charges
Fee and subscription
Travelling and conveyance expenses
Postage and telegram
Depreciation
Amortization
Carriage and freights
Bank charges
Miscellaneous expenses
21.1 Audit fee

Out of pocket expenses
22 REMUNERATION OF CHIEF EXECUTIVE AND DIRECTORS
Basic salary
Vehicle allowance
Utilities
House rent allowance
Number of persons at period end
23 NUMBER OF EMPLOYEES
Total number of employees at period end

Average number of employees during the period
June 16, 2014 to
June 30, 2015
Rupees
115,058
423,500
538,558
rk Branch, Lahore with rate
ecember 1, 2014 to January
1, 2015 and 4.5% from June
June 16, 2014 to

June 30, 2015
Rupees
3,072,968
12,631,137
2,570,433
1,502,477
737,030
395,330
343,534
289,991
22,911
13,142
8,598
7,635
5,600
264,471
21,865,257
810,000
157,162
967,162
22,832,419
June 16, 2014 to
June 30, 2015
Rupees
3,631,044
865,000
371,382
349,392
75,076
71,136
57,437
46,010
35,600
99,000
44,500
43,200
12,467
12,330
15,856
795
3,650
3,658
86,389
5,823,922
90,000
9,000
99,000
June 16, 2014 to

June 30, 2015
Rupees
Chief Executive
650,000
242,888
100,000
250,000
1,242,888
1
June 30, 2015
93
52
24 RELATED PARTY TRANSACTIONS
Related parties comprise of directors, members, key management personnel and employee retirement benefit funds.
The transactions with related parties are carried out at commercial terms and conditions and compensation to key
management personnel is on employment terms. There are no other transactions or balances with related parties
other than those which have been specifically disclosed elsewhere in these financial statements.
25 FINANCIAL INSTRUMENTS BY CATEGORY
Assets as per balance sheet as at June 30, 2015

Advances, deposits and short term prepayments
Receivable from TMA Iqbal Town
Advance tax
Cash and bank balances
Liabilities as per balance sheet as at June 30, 2015

Creditors, accrued and other liabilities
Bid security payable
Payable to Tehsil Municipal Administrations
Provision for expenses
26 FINANCIAL RISK MANAGEMENT
26.1 Financial risk factors

The Company's activities expose it to a variety of financial risks: credit risk, liquidity risk and market risk. The
Company's overall risk management program focuses on the unpredictability of financial markets and seeks to
minimize potential adverse effects on the financial performance.
(a) Credit risk

Credit risk represents the risk that one party to a financial instrument will cause a financial loss for the other party by
failing to discharge an obligation. Company's credit risk is primarily attributable to its advances, deposits, investments
and balances at banks. The carrying amount of financial assets represents the maximum credit exposure. The
maximum exposure to credit risk at the reporting date was as follows:
Advances, deposits and short term prepayments

Receivable from TMA Iqbal Town
Advance tax
Cash and bank balances
The credit quality of the Company's bank balance can be assessed with reference to external credit ratings;
Short term Long term Rating Agency
The Bank of Punjab A1+ AA- PACRA

(b) Liquidity risk
Liquidity risk represents a risk that an entity will encounter difficulty in meeting obligations associated with financial
liabilities. To guard against the risk, the Company maintains balance of cash and other equivalents. The Company has
received Government grant of Rs. 114,482,000 during the period. The maturity profile of assets and liabilities are also
monitored to ensure adequate liquidity is maintained. All financial liabilities of the Company are short term in nature.
Following are the contractual maturities of financial liabilities as at June 30, 2015:
Less than one One to five
Carrying amount
year years
- - - - - - - - - - - - - - - - Rupees - - - - - - - - - - - - - - - -
Creditors, accrued and other liabilities 21,925,055 21,925,055 -
Bid security payable 1,396,780 1,396,780 -
Payable to Tehsil Municipal Administrations 10,183,856 10,183,856 -
Provision for expenses 967,162 967,162 -
34,472,853 34,472,853 -
(c) Market risk

(i) Currency risk
Currency risk represents a risk that the fair value or future cash flows of a financial instrument will fluctuate because
of changes in foreign exchange rates.
The Company is not maintaining any foreign currency account.
(ii) Interest rate risk

Interest rate risk represents the risk that the fair value or future cash flows of a financial instrument will fluctuate
because of changes in market interest rates. As the Company has no significant interest-bearing assets, the
Company's income and operating cash flows are substantially independent of changed in market interest rates.
Fair value sensitivity analysis of fixed rate instruments

The Company does not account for any fixed rate financial assets and liabilities at fair value through profit or loss,
therefore a change in interest rate at the balance sheet date would not affect profit or loss of the Company.
(iii) Price risk

Price risk represents the risk that the fair value or future cash flows of a financial instrument will fluctuate because of
changes in market prices (other than those arising from currency risk or interest rate risk), whether those changes are
caused by factors specific to the individual financial instrument or its issuer, or factors affecting all similar financial
instruments traded in the market. The Company is not exposed to equity price risk since there are no investments in
equity securities.
25 DATE OF AUTHORIZATION
The financial statements have been authorized for issue by the board of directors of the Company on
___________________.
26 GENERAL
26.1 The Company incorporated on June 16, 2014 and this is the first period in business. Therefore, there are no
comparative figures.
26.2 Figures have been rounded off to the nearest rupee.

e retirement benefit funds.
s and compensation to key
lances with related parties
ments.
June 30, 2015

Rupees
4,078,152
2,537,623
24,929
124,137,275
130,777,979
21,925,055
1,396,780
10,183,856
967,162
34,472,853
risk and market risk. The

cial markets and seeks to
l loss for the other party by

nces, deposits, investments
mum credit exposure. The
June 30, 2015

Rupees
4,078,152
2,537,623
24,929
124,137,275
130,777,979
al credit ratings;
June 30, 2015
Rupees
123,853,020
ns associated with financial
uivalents. The Company has
ssets and liabilities are also
y are short term in nature.
More than five

years
------------
-
-
-
-
-
ment will fluctuate because
al instrument will fluctuate

nterest-bearing assets, the
market interest rates.
alue through profit or loss,

of the Company.
nt will fluctuate because of

whether those changes are
ffecting all similar financial
there are no investments in
tors of the Company on
s. Therefore, there are no

NCIAL OFFICER
-
Opening
AccountID AccountName
Dr Cr
01 FIXED ASSETS - TANGIBLE

0101 OPERATING FIXED ASSETS-FREEHOLD
010102 BUILDING AND CIVIL WORKS
0101020051 CIVIL WORKS & BOUNDARY WALL-LHR - -
TBP1 BUILDING AND CIVIL WORKS - ACCUMULATED DEPRECIATION - -
- -
010103 PLANT & MACHINERY
0101030001 OPERATIONAL EQUIPMENT/ASSET-KHURLEE - -
0101030002 OPERATIONAL EQUIPMENT/ASSET-CHARPAI - -
0101030011 ELECTRICAL & OTHER EQUIPMENT- PLANT & MACHINERY - -
0101050051 PRICE LIST BOARDS- LHR - -
TBP2 PLANT & MACHINERY - ACCUMULATED DEPRECIATION - -
- -
010105 FURNITURE, FIXTURES & FITTINGS
0101050015 OFFICE CHAIRS & TABLES- LHR - -
0101050061 OFFICE CHAIRS & TABLES- SKP - -
TBP3 FURNITURE, FIXTURES & FITTINGS - ACCUMULATED DEPRECIATION - -
- -
010107 ELECTRICAL & GAS APPLIANCES
0101070002 UPS - -
0101070003 DISPENCER - -
0101070004 ELECTRIC FANS - -
0101070005 AIR CONDITIONERS - -
TBP4 ELECTRICAL & GAS APPLIANCES - ACCUMULATED DEPRECIATION - -
- -
010108 COMPUTERS
0101080001 COMPUTERS - -
0101080021 PRINTERS - -
TBP5 COMPUTERS - ACCUMULATED DEPRECIATION - -
- -
03 FIXED ASSETS - INTANGIBLE

030101 SOFTWARE- INTANGIBLE FIXED ASSET
0301010001 SOFTWARE-ACCOUNTS PRO SERIES - -
TBP6 SOFTWARE- INTANGIBLE FIXED ASSET - ACCUMULATED AMORTIZATION - -
- -
18 CURRENT ASSETS
1809 ADVS, DEPOSITS PREPAYMENTS & OTHER RECEIVABLES
ADVANCES TO VENDORS
4007010013 M/S PROFINE - -
- -
180915 ADVNACE INCOME TAX

1809150001 ADV INCOME TAX ON SELF/ CASH CHQS - -
1809150003 ADV INCOME TAX ON FDR - -
1809150004 ADV INCOME TAX ON UTILITY BILLS - -
1809150006 ADVANCE TAX ON CELL PHONE - -
- -
180920 ADVANCE FOR EXPENSES
1809200002 ADV. FOR EXP.- MR. FARMAN - -
1809200004 ADV. FOR EXP.-MR. IBRAR ADM ASST - -
1809200020 ADV. FOR EXPE.- BASHARAT ALI - -
- -
180916 SHORT TERM DEPOSITS
1809160001 FUEL DEPOSIT WITH TOTAL PARCO - -
1809160005 DEPOSIT WITH WARID- CELL PHONE - -
1809160021 DEPOSIT FOR WATER- NESTLE/SPRING SUPER MARKET - -
- -
180919 PREPAYMENTS
1809190001 PREPAID RENT - -
- -
1813 DEBTORS
181301 DEBTORS- SERVICES FEE
1813010001 SERVICES FEE RECEIVABLE- SHAHPUR KANJARAN/ LAHORE - -
- -
1815 CASH & BANK BALANCES

181501 CASH IN HAND
1815010000 CASH IN HAND- HEAD OFFICE - -
- -
181502 CASH AT BANK
1815020001 BOP PLS A/C 0320-CPA-000672-000-4 - -
- -
40 CURRENT LIABILITIES
4007 CREDITORS ACCRUED & OTHER LIABILITIES
400701 CREDITORS FOR GOODS
4007010001 CHAUDARY HAFEEZ HUMAYUN & BROS - -
4007010002 MR. FLEX - -
4007010003 NATIONAL ELECTRONICS - -
4007010005 IMRAN AD - -
4007010006 MAKKAH STATIONERS - -
4007010007 UNIFORM HOUSE - -
4007010008 TOTAL PARCO PAKISTAN LTD. - -
4007010009 IK ELECTRONICS - -
4007010010 METRO-HABIB CASH & CARRY PAK (PVT) LTD. - -
4007010011 DASTAGHEER BATTERY UPS & COOLING CENTRE - -
4007010012 AL-REHMAN BATTERY HOUSE & UPS SALE & SERVICE - -
4007010014 MI COMPUTERS - -
4007010015 ZAUK ENTERPRISES - -
4007010016 PRINTER POINT - -
4007010017 BABAR ADVERTISER - -
4007010018 G.M. CHOWDRI & SONS - -
4007010019 A.I. ENTERPRISES - -
4007010020 INTER DYNAMICS TECHNOLOGIES - -
4007010025 READY GUARD SECURITY SERVICES - -
4007010050 OTHER PAYABLES - -
- -
400702 CREDITORS FOR SERVICES

4007020001 THE DIRECTOR GENERAL PUBLIC RELATIONS, PUNJAB LAHORE - -
4007020002 EVEREST LEGAL CONSULTANTS - -
4007020003 US KHAN SECURITY SERVICES (PVT) LTD - -
4007020004 IQBAL TENT SERVICE - -
4007020005 WARID TEL. - -
4007020006 SHAHZAD PUBLICITY - -
- -
180920 ADVANCE FOR EXPENSES / PAYABLE FOR EXPENSES (EMPLOYEES)
1809200001 ADV. FOR EXP.- MR. JAZIB - -
1809200003 ADV. FOR EXP.-MR. AHMAD P.O - -
1809200005 ADV. FOR EXP.-MR. ASIF ASHRAF QC - -
- -
400711 ACCRUED EXPENSES
4007110001 SALARIES & WAGES PAYABLE - -
4007110008 ELECTRICITY BILL PAYABLE - -
4007110011 TELEPHONE BILLS PAYABLE - -
- -
TBP14 PAYABLE TO RSM AHLN - -

- -
400711 ACCRUED EXPENSES-OTHER PAYABLES
4007110002 W/H TAX PAYABLE - SALARIES & WAGES - -
4007110003 EOBI PAYABLE - -
4007110005 PROVIDENT FUND PAYABLE - -
- -
TBP17 REFUNDABLE TO CONTRACTORS - -

- -
400715 W/H TAX PAYABLE-CREDITORS FOR GOODS
4007150001 W/H INCOME TAX PAYABLE (GOODS)-M/S PROFINE - -
4007150002 W/H INCOME TAX PAYABLE (GOODS)-MI COMPUTER - -
4007150003 W/H INCOME TAX PAYABLE (GOODS)-ZAUK ENTERPRISES - -
4007150004 W/H INCOME TAX PAAYABLE (GOODS)-PRINTER POINT - -
- -
400716 W/H TAX PAYABLE-CREDITORS FOR SERVICES

4007160001 W/H INCOME TAX PAYABLE (SERVICES)-M/S PROFINE - -
4007160002 W/H INCOME TAX PAYABLE (SERVICES)-EVERST LEGAL CONSULTANTS - -
- -
400721 W/H TAX PAYABLE-OTHERS

4007210001 W/H TAX PAYABLE- RENT - -
- -
400722 W/H SALES TAX PAYABLE - OTHER PAYABLE

4007220001 W/H SALES TAX PAYABLE- M/S PROFINE - -
4007220002 W/H SALES TAX PAYABLE- M/S MI COMPUTERS - -
4007220003 W/H SALES TAX PAYABLE- ZAUK ENTERPRISES - -
4007220004 W/H SALES TAX PAYABLE- PRINTER POINT - -
4007221101 W/H SALES TAX PAYABLE- EVERST LEGAL CONSULTANTS - -
- -
4008 OTHER ADVANCES & DEPOSITES
400806 BID SECURITY DEPOSITS
4008060001 BID SECURITY-OUTSOURCING TENDERS - -
- -
400704 OTHER PAYABLE
4007040001 PAYABLE TO TMA IQBAL TOWN - -
4007040002 PAYABLE TO TMA SHEIKHUPURA - -
TBP18 PROVISION FOR EXPENSES - PATTOKI - -
TBP19 PROVISION FOR EXPENSES - NANKANA SAHIB - -
- -
4025 DEFERRED INCOME
402501 DEFERRED INCOME-LHR FODDER SHOPS OUTSOURCING SERVICES
4025010001 BASHIR AHMED S/O ASGHAR ALI-LHR FT-01 O/S - -
4025010002 ANWAR ALI S/O FARZAND ALI-LHR FT-02 O/S - -
4025010003 MUHAMMAD NISAR S/O HAKIM ALI-LHR FT-03 O/S - -
4025010004 ALI ABBAS S/O AKBAR ALI-LHR FT-04 O/S - -
4025010005 SHABBAN ALI S/O FARMAISH ALI- LHR FWT 01 O/S - -
4025010006 AMIR HUSSAIN S/O M ASLAM BHATTI- LHR FWT 02 O/S - -
- -
402511 DEFERRED INCOME-LHR TORI/PARALLI OUTSOURCING SERVICES
4025110001 MUHAMMAD ISMAIL S/O HAKIM ALI- LHR TP 01 O/S - -
4025110002 MUHAMMAD AFZAL S/O MALIK HADAYAT ULLAH- LHR TP 02 O/S - -
4025110003 M SALEEM RAMZAN S/O M RAMZAN- LHR TP 03 O/S - -
- -
402521 DEFERRED INCOME-LHR KHOKHA/TEA STALL OUTSOURCING SERVICES
4025210001 M. NAWAZ ALI S/O M. RAMZAN- LHR BLOCK 1 O/S - -
4025210051 M. AKRAM S/O REHMAT ALI- LHR BLOCK 2 O/S - -
4025210052 M.NIYAMAT S/O M.ALI- LHR BLOCK 2 O/S - -
4025210053 M.AKRAM S/O M.ASHRAF- LHR BLOCK 2 O/S - -
4025210054 BILAL AHMAD S/O M.SHABAN- LHR BLOCK 2 O/S - -
4025210055 FAROOQ AHMAD S/O MUKHTAR- LHR BLOCK 2 O/S - -
4025210056 M. NAWAZ S/O M. YAQOOB- LHR BLOCK 2 O/S - -
4025210057 M SALEEM S/O HAJI MOHAMMED-LHR BLOCK 02 O/S - -
4025210100 ASIF JAVED S/O M.HUSSAIN-LHR BLOCK 3 O/S - -
4025210101 M. IMRAN S/O M. YOUNAS-LHR BLOCK 3 O/S - -
4025210102 SALEEM ANWAR S/O M. ANWAR-LHR BLOCK 3 O/S - -
4025210103 M. MAQSOOD S/O M. SARWAR-LHR BLOCK 3 O/S - -
4025210104 M. NADEEM S/O M. SIDDIQ-LHR BLOCK 3 O/S - -
4025210105 REHMAT ALI S/O SHER MUHAMMAD -LHR BLOCK 3 O/S - -
4025210106 ABDUL RAZZAK S/O M NASIR -LHR BLOCK 3 O/S - -
4025210151 M.MUNIR S/O M. RAMZAN-LHR BLOCK 4 O/S - -
4025210152 M. SHAZAD S/O M. AKBAR-LHR BLOCK 4 O/S - -
4025210153 M.RAMZAN S/O BAIT-ULAH-LHR BLOCK 4 O/S - -
4025210154 ABDUL JABAR S/O ABDUL GAFOOR-LHR BLOCK 4 O/S - -
4025210155 MEERA BAKHASH S/O GULAM MUH-LHR BLOCK 4 O/S-LHR BLOCK 4 O/S - -
4025210156 ASGAR ALI S/O M.AKBAR- LHR BLOCK 4 O/S - -
4025210157 M. SARWAR S/O KHUSHI MUH.-LHR BLOCK 4 O/S - -
4025210158 M. ZULFIQAR S/O SARWAR-LHR BLOCK 4 O/S - -
4025210159 M. AKRAM S/O ALLAH DITTA-LHR BLOCK 4 O/S - -
4025210160 RANA M. ABID S/O M. ALI- LHR BLOCK 4 O/S - -
4025210161 MUH. TOFAIL S/O SHER MUHAMMAD-LHR BLOCK 4 O/S - -
4025210200 M. NAEEM S/O BASHIR AHMAD- LHR BLOCK 5 O/S - -
4025210201 M. AKBAR S/O M. SHAFI- LHR BLOCK 5 O/S - -
4025210202 M.SALEEM S/O M.DIN- LHR BLOCK 5 O/S - -
4025210203 REHMAT_ULAH S/O BAIT-ULAH- LHR BLOCK 5 O/S - -
4025210204 SOHAIB AHMAD S/O M.TOFAIL-LHR BLOCK 5 O/S - -
4025210205 M. KHALIL S/O M. AMEEN-LHR BLOCK 5 O/S - -
4025210206 M. WARIS S/O M. ALI- LHR BLOCK 5 O/S - -
- -
402531 DEFERRED INCOME-LHR HOTEL/CANTEEN OUTSOURCING SERVICES
4025310001 MUHAMMAD JAMIL S/O MUHAMMAD AMIN (H01)-LHR HOTEL/CANTEEN O/S - -
4025310004 MUHAMMAD ASHRAF S/O RAHMAT ALI (H04)-LHR - -
4025310005 ABDUL HAMEED S/O ASHRAF KHAN (H05)-LHR - -
4025310007 MUHAMMAD FARYAD S/O ABDUL LATIF (H07)-LHR - -
4025310009 BAGGAN S/O JUGNI (H09)- LHR - -
- -
402541 DEFERRED INCOME-LHR ORNAMENTAL SHOPS OUTSOURCING SERVICES

4025410001 MUHAMMAD ITTEFAQ S/O MUHAMMAD MUSHTAQ -LHR J-01 - -
4025410002 SALMAN HANIF S/O MUHAMMAD HANIF-LHR J-02 - -
- -
402502 DEFERRED INCOME-SKH FODDER SHOPS OUTSOURCING SERVICES
4025020001 IZZAT BAIGH S/O AMEER ALI-SKP FT O/S - -
- -
402512 DEFERRED INCOME-SKH TORI/PARALLI OUTSOURCING SERVICES
4025120001 M. NAWAZ S/O M. ASHIQ-SKP TP-01 O/S - -
- -
402522 DEFERRED INCOME-SKH KHOKHA/TEA STALL OUTSOURCING SERVICES

4025220001 ASIF ALI S/O M. RAMZAN-SKP KH-01 - -
- -
402575 GOVERNMENT GRANTS- DEFFERED INCOME

4025750001 SEED MONEY- GOVT GRANTS (DEFERRED INCOME) - -
4025750002 CATTLE MARKET OP 1.- GOVT GRANTS (DEFERRED INCOME) - -
4025750003 CATTLE MARKET OP 2.- GOVT GRANTS (DEFERRED INCOME) - -
- -
50 INCOME
5001 INCOME FROM SERVICES
500101 INCOME FROM SELF MANAGED SER. SKH
5001010002 INCOME FROM KHURLEE-SKH - -
5001010003 INCOME FROM CHARPAI-SKH - -
5001010080 INCOME FROM TOILET (SF)-SKH - -
- -
500102 INCOME FROM OUTSOURCING-SKH

5001020001 INCOME FROM FODDER SHOP W.TOKKA-SKH - -
5001020005 INCOME FROM CANTEEN/HOTEL-SKH - -
TBP15 INCOME FROM TOORI/PARALI-SKH - -
5001020006 INCOME FROM KHOKHA/TEA STALL-SKH - -
- -
500111 INCOME FROM SELF MANAGED SER. LHR

5001110002 INCOME FROM KHURLEE-LHR - -
5001110003 INCOME FROM CHARPAI-LHR - -
5001110010 INCOME FROM TOILET-LHR - -
5001110015 INCOME FROM TENTS-LHR - -
5001120007 INCOME FROM ELECTRICITY BILL OF ST.LIGHT-LHR - -
5001120008 INCOME FROM SHAMYAN/ LOADING FEE-LHR - -
- -
500112 INCOME FROM OUTSOURCING-LHR

5001120001 INCOME FROM FODDER SHOP WITH TOKKA-LHR - -
5001120002 INCOME FROM FODDER SHOPS W/O TOKKA-LHR - -
5001120004 INCOME FROM TOORI/PARALI-LHR - -
5001120005 INCOME FROM CANTEEN/HOTEL-LHR - -
5001120006 INCOME FROM KHOKA/TEA STALL-LHR - -
5001120009 INCOME FROM ORNAMENTAL SHOPS-LHR - -
- -
500120 INCOME FROM OUTSOUCING-LPCL

5001200001 INCOME FROM OUTSOUCED PARKING-LPCL - -
- -
500121 INCOME FROM SELF MANAGED SER.NS

5001210002 INCOME FROM KHURLEE-NS - -
5001210003 INCOME FROM CHARPAI-NS - -
- -
500122 INCOME FROM OUTSOURCING-NS

5001220006 INCOME FROM KHOKHA/TEA STALL-NS - -
- -
TBP16 GRANT INCOME RECOGNISED - -

- -
53 OTHER INCOME
5301 INCOME ON BANK DEPOSIT
530101 PROFIT ON BOP A/C 672-000-4
5301010001 PROFIT ON BOP A/C 672-000-4 - -
- -
5302 OTHER INCOME-TENDER FEE

5302010000 OTHER INCOME-TENDER FEE - -
- -
60 COST OF SERVICES
6001 COST OF SERVICES-SKH MODEL CATTLE MARKET
600101 SALARIES, WAGES AND BENEFITS
6001010001 SALARIES EXPENSE- SKH EMPLOYEES - -
6001020002 EMPLOYEES EOBI EXP-SKH - -
- -
UTILITY EXPENSES
6001140003 Rent for Generator - -
6001160002 Fuel for Generator - -
- -
600105 ENTERTAINMENT EXPENSES-SKH
6001050001 ENTERTAINMENT EXPENSES-SKH - -
- -
600106 COMMUNICATION EXPENSES-SKH

6001060001 COMMUNICATION EXPENSES-SKH - -
6001060011 CELL PHONE EXP. AM OPS-SKH - -
6001060012 CELL PHONE EXP. VET. OFFICER-SKH - -
- -
600108 PRINTING AND STATIONERY

6001080001 PRINTING AND STATIONERY- SKH - -
6001080003 FLEXES & BANNERS-SKH - -
- -
600109 SECURITY EXPENSES- SKH

6001090001 SECURITY EXPENSES- SKH - -
- -
600111 TRAVELING & CONVEYANCE -SKH
6001110001 TRAVELING EXPENSE-SKH - -
- -
600112 CLEANING EXPENSES-SKH
6001120001 CLEANING EXPENSES-SKH - -
- -
600114 RENT, RATES & TAXES
6001140001 RENT, RATES & TAXES-SKH - -
6001140002 Rent of Tent-SKH - -
- -
600115 ELECTRICAL & OTHERS MATERIALS CONSUMES (REPAIR AND MAINTENANCE)
6001150001 ELECTRIC ITMS CONSUMED-SKH - -
6001150002 SANITORY ITMS CONSUMED-SKH - -
6001150003 PLUMBER ITMS CONSUMED-SKH - -
6001150004 IRON ITMS CONSUMED-SKH - -
6001170001 Repair and Maint. Building and Civil Works - -
- -
600116 VEHICLE RUNNING & MAINT. EXPENSES
6001160001 VEHICLE FUEL EXPENSE- SKP - -
- -
600128 CARRIAGE & FREIGHT CHARGES-SKH
6001280001 CARRIAGE CHARGES-SKH - -
- -
600199 MISCELLANEOUS EXPENSE
6001990001 MISCELLANEOUS EXPENSE-SKP - -
600133 OFFICE GENERAL SUPPLIES
6001330001 OFFICE GENERAL SUPPLIES-SKH - -
- -
TBP7 DEPRECIATION - SHK - -

- -
6002 COST OF SERVICES-SHAHPUR KAN.LHR

600201 SALARIES, WAGES & BENEFITS
6002010001 SALARIES EXPENSE-LHR EMPLOYEES - -
6002020002 EMPLOYEES EOBI EXP.-LHR - -
- -
600205 ENTERTAINMENT EXPENSES-LHR
6002050001 ENTERTAINMENT EXPENSES-LHR - -
- -
600206 COMMUNICATION EXPENSES-LHR
6002060011 CELL PHONE EXP. AM OPS-LHR - -
- -
6002080001 PRINTING AND STATIONERY-LHR - -
- -
600209 SECURITY EXPENSES-LHR
6002090001 SECURITY EXPENSES-LHR - -
- -
600210 ELECTRICITY EXPENSE - LHR
6002100001 ELECTRICITY EXPENSE METER NO-483U - -
6002100002 ELECTRICITY EXPENSE METER NO-484U - -
- -
6002140001 RENT, RATES & TAXES-LHR - -
6002140002 RENT OF TENTS- SHAHPUR KANJRAN LHR - -
- -
600215 REPAIR & MAINTENANCE
6002150004 REPAIR & MAINT.-ELECTRICAL ITEMS (LHR) - -
6002150005 REPAIR & MAINT.- FUNITURE, FIXTURE & FITTINGS - -
6002170001 ELECTRICAL MATERIAL CONSUMED-LHR - -
- -
6002160001 VEHICLE FUEL EXPENSES-LHR - -
6002160010 TRACTOR RUNNING & MAINT.-LHR - -
- -
600228 CARRIAGE & FREIGHT CHARGES-LHR
6002280001 CARRIAGE CHARGES-LHR - -
- -
6002990001 MISCELLANEOUS EXPENSE-LHR - -
- -
TBP8 DEPRECIATION - LHR - -

- -
62 ADMINISTRATIVE EXPENSES
620101 SALARIES & WAGES
6201010001 SALARIES & WAGES H.O. - -
620102 EMPLOYEES OTHER BENEFITS
6201020001 EMPLOYEES PROVIDENT FUND-HO - -
6201020002 EMPLOYEES EOBI- H.O. - -
- -
TBP9 DEPRECIATION - HO - -
- -
TBP10 AMORTIZATION- HO - -
- -
6206 TRAVELLING & CONVEYANCE
620601 STAFF TRAVELING & CONVEYANCE
6206010001 TRAVELING EXPENSES-STAFF - -
- -
6208 COMMUNICATION EXPENSES

620801 STAFF CELL PHONE EXP.-ADMN
6208010001 CELL PHONE EXP. MD-ADMN - -
6208010002 CELL PHONE EXP. CFO-ADMN - -
6208010003 CELL PHONE EXP. GM OPS-ADMN - -
6208010005 CELL PHONE EXP. MNG HR-ADMN - -
6208010006 CELL PHONE EXP. MNG OPS-ADMN - -
6208010015 CELL PHONE EXP. ADM ASST-ADMN - -
6208010016 CELL PHONE EXP. EXC. SECT-ADMN - -
6208010021 CELL PHONE EXP. STAFF-ADMN - -
6208010065 OTHERS COMMUNICATION EXP.-HO - -
- -
620802 TELEPHONE EXPENSES-HO

6208020001 OFFICE TEL EXP. PH. 35234417 - -
6208020002 OFFICE TEL EXP. PH. 35234418 - -
6208020003 OFFICE TEL EXP. PH. 35234419 - -
6208020004 OFFICE TEL EXP. PH. 35234421 - -
6208020005 OFFICE TEL EXP. PH. 35234435 - -
6208020006 OFFICE TEL EXP. PH. 35234431 - -
6208020007 OFFICE TEL EXP. PH. 35239211 - -
- -
6210 UTILITY BILLS

621001 ELECTRICITY EXP. OFFICE
6210010001 ELECTRICITY EXP. OFFICE BASEMENT - -
6210010002 ELECTRICITY EXP. OFFICE GROUND - -
6210010003 ELECTRICITY EXP. OFFICE MEZZANINE - -
6210010004 ELECTRICITY EXP. OFFICE FIRST FLOOR - -
6210010005 ELECTRICITY EXP. OFFICE LIFT - -
- -

6212010001 ELECTRIC REPAIR & MAINTENANCE-HO - -
- -
6213 VEHICLE RUNNING & MAINTENANCE.
621301 STAFF VEHICLE FUEL EXPENSES
6213010001 VEHICLE FUEL EXPENSES MD- ADMN - -
6213010002 VEHICLE FUEL EXPENSES CFO- ADMN - -
6213010003 VEHICLE FUEL EXPENSES M.F.- ADMN - -
6213010005 VEHICLE FUEL EXPENSES M.OPS- ADMN - -
6213010006 VEHICLE FUEL EXPENSE M.QC-ADMN - -
6213010010 VEHICLE FUEL EXPENSES-PO - -
6213010022 VEHICLE FULE EXPENSE DR-ADMN - -
6213010025 VEHICLE FULE EXPENSE OA-ADMN - -
- -
621302 STAFF VEHICLE MAINTENANCE EXPENSES

6213020001 VEHICLE MAINTE. EXP,. MD-ADMN - -
- -

621401 HEAD OFFICE RENT
6214010001 HEAD OFFICE RENT - -
- -
6215 CARRIAGE & FREIGHT CHARGES
621501 CARRIAGE & FREIGHT
6215010001 CARRIAGE & FREIGHT CHARGES-HO - -
- -
6216 ENTERTAINMENT
621601 ENTERTAINMENT EXP.
6216010001 ENTERTAINMENT EXP.-H.O. - -
- -
6218 PRINTING & STATIONERY

6218010001 PRINTING & STATIONERY EXP.-H.O. - -
- -
6219 POSTAGE & TELEGRAM
621901 POSTAGE & COURIER EXP.
6219010001 POSTAGE & COURIER EXP.- H.O. - -
6219010002 POSTAGE & COURIER EXP.- LHR - -
6219010003 POSTAGE & COURIER EXP.- SKP - -
6219010004 POSTAGE & COURIER EXP.- NANKANA SB - -
6219010005 POSTAGE & COURIER EXP.- NS - -
6219010006 POSTAGE & COURIER EXP.- KASUR - -
6219010007 POSTAGE & COURIER EXP.- PATTOKI - -
- -
6220 LEGAL & PROFESSIONAL CHARGES

622002 PROFESSIONAL CHARGES/ FEE
6220020001 PROFESSIONAL CHARGES/ FEE -ADMN - -
- -
TBP13 AUDIT FEE - -

- -
6227 ADVERTISEMENT EXP. ADMIN

622701 ADVERTISEMENT EXP.
6227010001 ADVERTISEMENT EXP.-ADMN - -
- -
6230 FEE & SUBSCRIPTION

623001 FEE
6230010001 SECP FILING FEE EXP. - -
6230010003 PPRA TENDER FEE EXP. - -
- -
6299 MISCELLANEOUS EXPENSES

629901 HO CLEANING EXPENSES
6299010001 HO CLEANING EXPENSES - -
6299010002 MISCELLANEOUS EXPENSES-HO - -
6233010001 OFFICE GENERAL SUPPLIES-ADMN - -
- -
70 FINANCIAL CHARGES
7010 BANK CHARGES
701001 BANK CHARGES- BOP 0320-CPA-672-000-4
7010010001 BANK CHARGES-BOP 672-000-4 - -
- -
TBP20 PROVISION - CHARGE/REVERSAL FOR THE YEAR - -

- -
- -
-
- - - -
Movement Closing Ajustment Closing
Dr Cr Dr Cr Dr Cr Dr Cr
1,000,000 - 1,000,000 - - - 1,000,000 -

- - - - - 208,333 - 208,333
1,000,000 - 1,000,000 - - 208,333 1,000,000 208,333
3,805,700 - 3,805,700 - 544,800 - 4,350,500 -

104,996 - 104,996 - 410,000 - 514,996 -
279,031 - 279,031 - 136,806 - 415,837 -
9,900 - 9,900 - - - 9,900 -
- - - - - 1,290,706 - 1,290,706
4,199,627 - 4,199,627 - 1,091,606 1,290,706 5,291,233 1,290,706
27,378 - 27,378 - - - 27,378 -

13,500 - 13,500 - - - 13,500 -
- - - - - 3,021 - 3,021
40,878 - 40,878 - - 3,021 40,878 3,021
42,868 - 42,868 - - - 42,868 -

20,100 - 20,100 - - - 20,100 -
16,948 - 16,948 - - - 16,948 -
98,414 - 98,414 - - - 98,414 -
- - - - - 9,643 - 9,643
178,330 - 178,330 - - 9,643 178,330 9,643
72,841 - 72,841 - - - 72,841 -

31,000 - 31,000 - - - 31,000 -
- - - - - 6,629 - 6,629
103,841 - 103,841 - - 6,629 103,841 6,629
47,689 - 47,689 - - - 47,689 -

- - - - - 795 - 795
47,689 - 47,689 - - 795 47,689 795
2,908,912 - 2,908,912 - - - 2,908,912 -

2,908,912 - 2,908,912 - - - 2,908,912 -
5,152 - 5,152 - - - 5,152 -

11,505 - 11,505 - - - 11,505 -
5,811 - 5,811 - - - 5,811 -
2,460 - 2,460 - - - 2,460 -
24,929 - 24,929 - - - 24,929 -
5,655 5,655 - - - - - -
5,000 - 5,000 - - - 5,000 -
3,000 - 3,000 - - - 3,000 -
13,655 5,655 8,000 - - - 8,000 -
238,000 - 238,000 - - - 238,000 -
5,000 - 5,000 - - - 5,000 -
500 - 500 - - - 500 -
243,500 - 243,500 - - - 243,500 -
1,782,740 868,477 914,263 - 3,477 - 917,740 -

1,782,740 868,477 914,263 - 3,477 - 917,740 -
2,537,623 - 2,537,623 - - - 2,537,623 -

2,537,623 - 2,537,623 - - - 2,537,623 -
1,356,729 1,072,474 284,255 - - - 284,255 -

1,356,729 1,072,474 284,255 - - - 284,255 -
133,769,534 9,916,514 123,853,020 - - - 123,853,020 -

133,769,534 9,916,514 123,853,020 - - - 123,853,020 -
675 675 - - - - - -
8,480 8,480 - - - - - -
3,640 3,640 - - - - - -
9,500 9,500 - - - - - -
19,400 19,400 - - - - - -
15,750 15,750 - - - - - -
174,141 261,663 - 87,522 - - - 87,522
13,000 13,000 - - - - - -
56,357 56,357 - - - - - -
13,500 13,500 - - - - - -
13,700 13,700 - - - - - -
72,841 72,841 - - - - - -
151,298 151,298 - - - - - -
31,000 31,000 - - - - - -
11,930 11,930 - - - - - -
- 20,616 - 20,616 - - - 20,616
- 98,414 - 98,414 - - - 98,414
- 47,689 - 47,689 - - - 47,689
- 175,464 - 175,464 - - - 175,464
- 122,828 - 122,828 - - - 122,828
595,212 1,147,745 - 552,533 - - - 552,533
200,243 330,532 - 130,289 - - - 130,289

15,000 40,000 - 25,000 - - - 25,000
- 561,566 - 561,566 - - - 561,566
- 113,504 - 113,504 - - - 113,504
- 21,629 - 21,629 - - - 21,629
- 22,710 - 22,710 - - - 22,710
215,243 1,089,941 - 874,698 - - - 874,698
191,793 227,097 - 35,304 - - - 35,304

15,000 22,485 - 7,485 - - - 7,485
- 10,000 - 10,000 - - - 10,000
206,793 259,582 - 52,789 - - - 52,789
4,248,764 6,299,866 - 2,051,102 - - - 2,051,102
7,710 12,255,872 - 12,248,162 - - - 12,248,162
13,590 42,520 - 28,930 - - - 28,930
4,270,064 18,598,258 - 14,328,194 - - - 14,328,194
- - - - - 99,000 - 99,000
- - - - - 99,000 - 99,000
62,148 106,426 - 44,278 - - - 44,278

400 122,320 - 121,920 - - - 121,920
- 139,712 - 139,712 - - - 139,712
62,548 368,458 - 305,910 - - - 305,910
- - - - - 5,627,823 - 5,627,823
- - - - - 5,627,823 - 5,627,823
97,288 97,288 - - - - - -
3,251 3,251 - - - - - -
6,808 6,808 - - - - - -
1,395 1,395 - - - - - -
108,742 108,742 - - - - - -
66,482 66,482 - - - - - -
1,500 1,500 - - - - - -
67,982 67,982 - - - - - -
234,911 234,911 - - - - - -
234,911 234,911 - - - - - -
- 82,145 - 82,145 - - - 82,145

- 590 - 590 - - - 590
- 979 - 979 - - - 979
- 265 - 265 - - - 265
- 129 - 129 - - - 129
- 84,108 - 84,108 - - - 84,108
- 2,472,780 - 2,472,780 1,076,000 - - 1,396,780

- 2,472,780 - 2,472,780 1,076,000 - - 1,396,780
- 7,891,732 - 7,891,732 - - - 7,891,732

- - - - - 2,292,124 - 2,292,124
- - - - - 810,000 - 810,000
- - - - - 157,162 - 157,162
- 7,891,732 - 7,891,732 - 3,259,286 - 11,151,018
26,661 389,250 - 362,589 362,589 - - -

29,966 437,500 - 407,534 407,534 - - -
28,253 412,500 - 384,247 384,247 - - -
26,541 387,500 - 360,959 360,959 - - -
120,719 1,762,500 - 1,641,781 358,221 - - 1,283,560
85,616 1,250,000 - 1,164,384 254,058 - - 910,326
317,756 4,639,250 - 4,321,494 2,127,608 - - 2,193,886
111,301 1,625,000 - 1,513,699 1,513,699 - - -

68,493 1,000,000 - 931,507 931,507 - - -
77,055 1,125,000 - 1,047,945 1,047,945 - - -
256,849 3,750,000 - 3,493,151 3,493,151 - - -
4,076 15,000 - 10,924 - - - 10,924

2,717 10,000 - 7,283 - - - 7,283
2,989 11,000 - 8,011 - - - 8,011
5,058 18,613 - 13,555 - - - 13,555
5,109 18,800 - 13,691 - - - 13,691
3,607 13,275 - 9,668 - - - 9,668
7,337 27,000 - 19,663 - - - 19,663
4,076 15,000 - 10,924 - - - 10,924
4,755 17,500 - 12,745 - - - 12,745
16,984 62,500 - 45,516 - - - 45,516
4,226 15,550 - 11,324 - - - 11,324
6,793 25,000 - 18,207 - - - 18,207
3,736 13,750 - 10,014 - - - 10,014
4,076 15,000 - 10,924 - - - 10,924
3,397 12,500 - 9,103 - - - 9,103
5,774 21,250 - 15,476 - - - 15,476
6,114 22,500 - 16,386 - - - 16,386
8,152 30,000 - 21,848 - - - 21,848
7,473 27,500 - 20,027 - - - 20,027
10,530 38,750 - 28,220 - - - 28,220
6,793 25,000 - 18,207 - - - 18,207
6,793 25,000 - 18,207 - - - 18,207
6,793 25,000 - 18,207 - - - 18,207
7,473 27,500 - 20,027 - - - 20,027
7,473 27,500 - 20,027 - - - 20,027
5,774 21,250 - 15,476 - - - 15,476
4,416 16,250 - 11,834 - - - 11,834
4,416 16,250 - 11,834 - - - 11,834
5,503 20,250 - 14,747 - - - 14,747
5,435 20,000 - 14,565 - - - 14,565
6,250 23,000 - 16,750 - - - 16,750
16,984 62,500 - 45,516 - - - 45,516
4,092 15,060 - 10,968 - - - 10,968
205,174 755,048 - 549,874 - - - 549,874
47,554 175,000 - 127,446 - - - 127,446

54,688 201,250 - 146,562 - - - 146,562
20,735 76,303 - 55,568 - - - 55,568
47,962 176,500 - 128,538 - - - 128,538
20,380 75,000 - 54,620 - - - 54,620
191,319 704,053 - 512,734 - - - 512,734
74,728 275,000 - 200,272 - - - 200,272

81,522 300,000 - 218,478 - - - 218,478
156,250 575,000 - 418,750 - - - 418,750
34,647 127,500 - 92,853 - - - 92,853

34,647 127,500 - 92,853 - - - 92,853
- 627,500 - 627,500 170,516 - - 456,984

- 627,500 - 627,500 170,516 - - 456,984
71,334 262,510 - 191,176 - - - 191,176

71,334 262,510 - 191,176 - - - 191,176
- 25,000,000 - 25,000,000 5,823,922 - - 19,176,078

- 29,827,000 - 29,827,000 11,626,364 - - 18,200,636
- 59,655,000 - 59,655,000 - - - 59,655,000
- 114,482,000 - 114,482,000 17,450,286 - - 97,031,714
- 27,920 - 27,920 - - - 27,920
- 34,350 - 34,350 - - - 34,350
- 5,520 - 5,520 - - - 5,520
- 67,790 - 67,790 - - - 67,790
- 48,047 - 48,047 - - - 48,047

- 11,700 - 11,700 - - - 11,700
- - - - - 170,516 - 170,516
- 127,434 - 127,434 - - - 127,434
- 187,181 - 187,181 - 170,516 - 357,697
- 3,633,810 - 3,633,810 - - - 3,633,810

- 212,650 - 212,650 - - - 212,650
- 481,500 - 481,500 - - - 481,500
- 5,000 - 5,000 - - - 5,000
- 1,421,130 - 1,421,130 - - - 1,421,130
- 1,038,723 - 1,038,723 - - - 1,038,723
- 6,792,813 - 6,792,813 - - - 6,792,813
- 220,671 - 220,671 - 138,163 - 358,834

- 206,335 - 206,335 - 612,279 - 818,614
- 256,849 - 256,849 - 318,494 - 575,343
- 696,469 - 696,469 - - - 696,469
- 651,524 - 651,524 - - - 651,524
- 156,250 - 156,250 - - - 156,250
- 2,188,098 - 2,188,098 - 1,068,936 - 3,257,034
- 165,783 - 165,783 - - - 165,783

- 165,783 - 165,783 - - - 165,783
- 10,960 - 10,960 - - - 10,960

- 8,620 - 8,620 - - - 8,620
- 19,580 - 19,580 - - - 19,580
- 6,800 - 6,800 - - - 6,800

- 6,800 - 6,800 - - - 6,800
- - - - - 17,450,286 - 17,450,286
- - - - - 17,450,286 - 17,450,286
- 115,058 - 115,058 - - - 115,058

- 115,058 - 115,058 - - - 115,058
- 423,500 - 423,500 - - - 423,500

- 423,500 - 423,500 - - - 423,500
2,059,366 - 2,059,366 - - - 2,059,366 -
55,200 - 55,200 - - - 55,200 -
2,114,566 - 2,114,566 - - - 2,114,566 -
- - - - 232,734 - 232,734 -
- - - - 191,841 - 191,841 -
- - - - 424,575 - 424,575 -
22,411 - 22,411 - - - 22,411 -

22,411 - 22,411 - - - 22,411 -
5,440 - 5,440 - - - 5,440 -

2,080 - 2,080 - - - 2,080 -
2,924 - 2,924 - - - 2,924 -
10,444 - 10,444 - - - 10,444 -
81,088 - 81,088 - 56,733 - 137,821 -

400 - 400 - 78,000 - 78,400 -
81,488 - 81,488 - 134,733 - 216,221 -
279,185 - 279,185 - - - 279,185 -

279,185 - 279,185 - - - 279,185 -
8,598 - 8,598 - - - 8,598 -

8,598 - 8,598 - - - 8,598 -
7,635 - 7,635 - - - 7,635 -

7,635 - 7,635 - - - 7,635 -
26,870 - 26,870 - - - 26,870 -

- - - - 197,000 - 197,000 -
26,870 - 26,870 - 197,000 - 223,870 -
1,950 - 1,950 - 11,895 - 13,845 -

80 - 80 - - - 80 -
3,700 - 3,700 - 72,300 - 76,000 -
12,500 - 12,500 - - - 12,500 -
- - - - 147,983 - 147,983 -
18,230 - 18,230 - 232,178 - 250,408 -
21,200 - 21,200 - - - 21,200 -

21,200 - 21,200 - - - 21,200 -
3,600 - 3,600 - - - 3,600 -

3,600 - 3,600 - - - 3,600 -
25,408 - 25,408 - 212,032 - 237,440 -
13,580 - 13,580 - - - 13,580 -

38,988 - 38,988 - 212,032 - 251,020 -
- - - - 416,227 - 416,227 -
- - - - 416,227 - 416,227 -
932,802 - 932,802 - - - 932,802 -

25,600 - 25,600 - - - 25,600 -
958,402 - 958,402 - - - 958,402 -
500 - 500 - - - 500 -
500 - 500 - - - 500 -
2,698 - 2,698 - - - 2,698 -

2,698 - 2,698 - - - 2,698 -
73,770 - 73,770 - - - 73,770 -

73,770 - 73,770 - - - 73,770 -
457,845 - 457,845 - - - 457,845 -

457,845 - 457,845 - - - 457,845 -
9,948,125 - 9,948,125 - - - 9,948,125 -

2,258,437 - 2,258,437 - - - 2,258,437 -
12,206,562 - 12,206,562 - - - 12,206,562 -
6,160 - 6,160 - - - 6,160 -

113,504 - 113,504 - - - 113,504 -
119,664 - 119,664 - - - 119,664 -
2,198,950 - 2,198,950 - - - 2,198,950 -

24,486 - 24,486 - - - 24,486 -
96,589 - 96,589 - - - 96,589 -
2,320,025 - 2,320,025 - - - 2,320,025 -
100 - 100 - - - 100 -

374,030 - 374,030 - - - 374,030 -
374,130 - 374,130 - - - 374,130 -
2,000 - 2,000 - - - 2,000 -

2,000 - 2,000 - - - 2,000 -
13,451 - 13,451 - - - 13,451 -

13,451 - 13,451 - - - 13,451 -
- - - - 1,086,250 - 1,086,250 -
- - - - 1,086,250 - 1,086,250 -
3,540,388 - 3,540,388 - - - 3,540,388 -
69,856 - 69,856 - - - 69,856 -

20,800 - 20,800 - - - 20,800 -
3,631,044 - 3,631,044 - - - 3,631,044 -
- - - - 15,856 - 15,856 -
- - - - 15,856 - 15,856 -
- - - - 795 - 795 -
- - - - 795 - 795 -
12,467 - 12,467 - - - 12,467 -

12,467 - 12,467 - - - 12,467 -
3,500 - 3,500 - - - 3,500 -

3,579 - 3,579 - - - 3,579 -
247 - 247 - - - 247 -
2,579 - 2,579 - - - 2,579 -
2,576 - 2,576 - - - 2,576 -
2,098 - 2,098 - - - 2,098 -
194 - 194 - - - 194 -
11,704 - 11,704 - - - 11,704 -
8,590 - 8,590 - - - 8,590 -
35,067 - 35,067 - - - 35,067 -
5,009 - 5,009 - - - 5,009 -

5,937 - 5,937 - - - 5,937 -
1,171 - 1,171 - - - 1,171 -
2,410 - 2,410 - - - 2,410 -
1,213 - 1,213 - - - 1,213 -
22,402 - 22,402 - - - 22,402 -
1,867 - 1,867 - - - 1,867 -
40,009 - 40,009 - - - 40,009 -
19,350 - 19,350 - - - 19,350 -

4,850 - 4,850 - - - 4,850 -
12,390 - 12,390 - - - 12,390 -
4,830 - 4,830 - - - 4,830 -
4,590 - 4,590 - - - 4,590 -
46,010 - 46,010 - - - 46,010 -
35,600 - 35,600 - - - 35,600 -

35,600 - 35,600 - - - 35,600 -
115,972 - 115,972 - - - 115,972 -

47,259 - 47,259 - - - 47,259 -
39,850 - 39,850 - - - 39,850 -
37,912 - 37,912 - - - 37,912 -
10,000 - 10,000 - - - 10,000 -
11,900 - 11,900 - - - 11,900 -
11,859 - 11,859 - - - 11,859 -
20,630 - 20,630 - - - 20,630 -
295,382 - 295,382 - - - 295,382 -
76,000 - 76,000 - - - 76,000 -

76,000 - 76,000 - - - 76,000 -
868,477 - 868,477 - - 3,477 865,000 -

868,477 - 868,477 - - 3,477 865,000 -
3,650 - 3,650 - - - 3,650 -

3,650 - 3,650 - - - 3,650 -
71,136 - 71,136 - - - 71,136 -

71,136 - 71,136 - - - 71,136 -
57,437 - 57,437 - - - 57,437 -

57,437 - 57,437 - - - 57,437 -
11,030 - 11,030 - - - 11,030 -
100 - 100 - - - 100 -
600 - 600 - - - 600 -
150 - 150 - - - 150 -
150 - 150 - - - 150 -
150 - 150 - - - 150 -
150 - 150 - - - 150 -
12,330 - 12,330 - - - 12,330 -
44,500 - 44,500 - - - 44,500 -

44,500 - 44,500 - - - 44,500 -
- - - - 99,000 - 99,000 -
- - - - 99,000 - 99,000 -
349,392 - 349,392 - - - 349,392 -

349,392 - 349,392 - - - 349,392 -
26,200 - 26,200 - - - 26,200 -

17,000 - 17,000 - - - 17,000 -
43,200 - 43,200 - - - 43,200 -
1,609 - 1,609 - - - 1,609 -

54,557 - 54,557 - - - 54,557 -
30,225 - 30,225 - - - 30,225 -

86,391 - 86,391 - - - 86,391 -
3,658 - 3,658 - - - 3,658 -

3,658 - 3,658 - - - 3,658 -
- - - - 967,162 - 967,162 -
- - - - 967,162 - 967,162 -
180,076,822 180,076,822 161,218,879 161,218,879 29,198,453 29,198,453 166,096,293 166,096,293

- - - -
RSM Avais Hyder Liaquat Nauman
Chartered Accountants
For the period ended June 30, 2015
Adjusting Entries (Entry should be incorporated in June 30, 2015)
A/c
Sr. # code
1 TBP1
TBP2
TBP3
TBP4
TBP5
TBP6
TBP7
TBP8
TBP9
TBP10
2 TBP13
TBP14
3 1809190001
6214010001
4 4025010001
4025010002
4025010003
4025010004
5001120001
5 4025010005
4025010006
5001120002
6 4025110001
4025110002
4025110003
5001120004
7 4025120001
TBP15
8 0101030011
0101030011
0101030001
0101030002
6001140003
6001140003
6001140003
6001140003
6001160002
6001160002
6001160002
6001160002
6001140002
6001140002
6001150001
6001170001
6001150003
6001170001
6001080003
6001080001
6001080001
6001080001
6001080001
6001080001
6001080001
6001990001
6001990001
6001990001
4007040002
9 4025010001
4025010002
4025010003
4025010004
4025110001
4025110002
4025110003
4008060001
TBP17
10 4025750001
4025750002
TBP16
11 TBP20
TBP18
TBP19
Liaquat Nauman
N CATTLE MARKET MANAGEMENT COMPANY

ded June 30, 2015
(Entry should be incorporated in June 30, 2015)
Debit
Head of account
BUILDING AND CIVIL WORKS - ACCUMULATED DEPRECIATION

PLANT & MACHINERY - ACCUMULATED DEPRECIATION
FURNITURE, FIXTURES & FITTINGS - ACCUMULATED DEPRECIATION
ELECTRICAL & GAS APPLIANCES - ACCUMULATED DEPRECIATION
COMPUTERS - ACCUMULATED DEPRECIATION
SOFTWARE- INTANGIBLE FIXED ASSET - ACCUMULATED AMORTIZATION
DEPRECIATION - SHK 416,227
DEPRECIATION - LHR 1,086,250
DEPRECIATION - HO 15,856
AMORTIZATION- HO 795
AUDIT FEE 99,000

PAYABLE TO RSM AHLN
PREPAID RENT 3,477
HEAD OFFICE RENT
BASHIR AHMED S/O ASGHAR ALI-LHR FT-01 O/S 33,060

ANWAR ALI S/O FARZAND ALI-LHR FT-02 O/S 37,157
MUHAMMAD NISAR S/O HAKIM ALI-LHR FT-03 O/S 35,035
ALI ABBAS S/O AKBAR ALI-LHR FT-04 O/S 32,911
INCOME FROM FODDER SHOP WITH TOKKA-LHR
SHABBAN ALI S/O FARMAISH ALI- LHR FWT 01 O/S 358,221

AMIR HUSSAIN S/O M ASLAM BHATTI- LHR FWT 02 O/S 254,058
INCOME FROM FODDER SHOPS W/O TOKKA-LHR
MUHAMMAD ISMAIL S/O HAKIM ALI- LHR TP 01 O/S 138,014

MUHAMMAD AFZAL S/O MALIK HADAYAT ULLAH- LHR TP 02 O/S 84,932
M SALEEM RAMZAN S/O M RAMZAN- LHR TP 03 O/S 95,548
INCOME FROM TOORI/PARALI-LHR
M. NAWAZ S/O M. ASHIQ-SKP TP-01 O/S 170,516

INCOME FROM TOORI/PARALI-SKH
ELECTRICAL & OTHER EQUIPMENT- PLANT & MACHINERY 59,500
ELECTRICAL & OTHER EQUIPMENT- PLANT & MACHINERY 77,306
OPERATIONAL EQUIPMENT/ASSET-KHURLEE 544,800
OPERATIONAL EQUIPMENT/ASSET-CHARPAI 410,000
Rent for Generator 15,900
Fuel for Generator 7,600
Rent of Tent-SKH 98,500
Rent of Tent-SKH 98,500
ELECTRIC ITMS CONSUMED-SKH 11,895
Repair and Maint. Building and Civil Works 50,871
PLUMBER ITMS CONSUMED-SKH 72,300
Repair and Maint. Building and Civil Works 97,112
FLEXES & BANNERS-SKH 78,000
PRINTING AND STATIONERY- SKH 15,000
PRINTING AND STATIONERY- SKH 376
MISCELLANEOUS EXPENSE-SKP 93,917
PAYABLE TO TMA SHEIKHUPURA
BASHIR AHMED S/O ASGHAR ALI-LHR FT-01 O/S 329,529

ANWAR ALI S/O FARZAND ALI-LHR FT-02 O/S 370,377
MUHAMMAD NISAR S/O HAKIM ALI-LHR FT-03 O/S 349,212
ALI ABBAS S/O AKBAR ALI-LHR FT-04 O/S 328,048
MUHAMMAD ISMAIL S/O HAKIM ALI- LHR TP 01 O/S 1,375,685
MUHAMMAD AFZAL S/O MALIK HADAYAT ULLAH- LHR TP 02 O/S 846,575
M SALEEM RAMZAN S/O M RAMZAN- LHR TP 03 O/S 952,397
BID SECURITY-OUTSOURCING TENDERS 1,076,000
REFUNDABLE TO CONTRACTORS
SEED MONEY- GOVT GRANTS (DEFERRED INCOME) 5,823,922

CATTLE MARKET OP 1.- GOVT GRANTS (DEFERRED INCOME) 11,626,364
GRANT INCOME RECOGNISED
PROVISION - CHARGE/REVERSAL FOR THE YEAR 967,162

PROVISION FOR EXPENSES - PATTOKI
PROVISION FOR EXPENSES - NANKANA SAHIB
29,198,453
Credit Description
208,333 Charge for depreciation and amortization

1,290,706 for the period.
3,021
9,643
6,629
795
Charge for audit for the period.

99,000
Adjustment for increase in expense for

office rent for the period - charged per
month (previous: days).
3,477
Outsourced income - under-recognised
138,163
612,279
318,494

170,516
Reimbursable expenses claimed by TMA
Sheikhupura
2,292,124
Revocation of outsourcing contracts
5,627,823
Amortization of grant (17,450,286)
17,450,286
Provision created for reimbursables

810,000 expenses claimed by TMA Pattoki and
TMA Nankana Sahib
157,162
29,198,453
accno acctitle
0101020051 CIVIL WORKS & BOUNDARY WALL-LHR
0101030001 OPERATIONAL EQUIPMENT/ASSET-KHURLEE
0101030002 OPERATIONAL EQUIPMENT/ASSET-CHARPAI
0101030011 ELECTRICAL & OTHER EQUIPMENT- PLANT & MACHINERY
0101050015 OFFICE CHAIRS & TABLES- LHR
0101050051 PRICE LIST BOARDS- LHR
0101050061 OFFICE CHAIRS & TABLES- SKP
0101070002 UPS
0101070003 DISPENCER
0101070004 ELECTRIC FANS
0101070005 AIR CONDITIONERS
010108 COMPUTERS
0101080001 COMPUTERS
0101080021 PRINTERS
030101 SOFTWARE- INTANGIBLE FIXED ASSET
0301010001 SOFTWARE-ACCOUNTS PRO SERIES
18 CURRENT ASSETS
1809150001 ADV INCOME TAX ON SELF/ CASH CHQS
1809150003 ADV INCOME TAX ON FDR
1809150004 ADV INCOME TAX ON UTILITY BILLS
1809150006 ADVANCE TAX ON CELL PHONE
1809160001 FUEL DEPOSIT WITH TOTAL PARCO
1809160005 DEPOSIT WITH WARID- CELL PHONE
1809160021 DEPOSIT FOR WATER- NESTLE/SPRING SUPER MARKET
180919 PREPAYMENTS
1809190001 PREPAID RENT
1809200001 ADV. FOR EXP.- MR. JAZIB
1809200002 ADV. FOR EXP.- MR. FARMAN
1809200003 ADV. FOR EXP.-MR. AHMAD P.O
1809200004 ADV. FOR EXP.-MR. IBRAR ADM ASST
1809200005 ADV. FOR EXP.-MR. ASIF ASHRAF QC
1809200020 ADV. FOR EXPE.- BASHARAT ALI
1813 DEBTORS
1813010001 SERVICES FEE RECEIVABLE- SHAHPUR KANJARAN/ LAHORE
181501 CASH IN HAND
1815010000 CASH IN HAND- HEAD OFFICE
181502 CASH AT BANK
1815020001 BOP PLS A/C 0320-CPA-000672-000-4
4007010001 CHAUDARY HAFEEZ HUMAYUN & BROS
4007010002 MR. FLEX
4007010003 NATIONAL ELECTRONICS
4007010005 IMRAN AD
4007010006 MAKKAH STATIONERS
4007010007 UNIFORM HOUSE
4007010008 TOTAL PARCO PAKISTAN LTD.
4007010009 IK ELECTRONICS
4007010010 METRO-HABIB CASH & CARRY PAK (PVT) LTD.
4007010011 DASTAGHEER BATTERY UPS & COOLING CENTRE
4007010012 AL-REHMAN BATTERY HOUSE & UPS SALE & SERVICE
4007010013 M/S PROFINE
4007010014 MI COMPUTERS
4007010015 ZAUK ENTERPRISES
4007010016 PRINTER POINT
4007010017 BABAR ADVERTISER
4007010018 G.M. CHOWDRI & SONS
4007010019 A.I. ENTERPRISES
4007010020 INTER DYNAMICS TECHNOLOGIES
4007010025 READY GUARD SECURITY SERVICES
4007010050 OTHER PAYABLES
4007020001 THE DIRECTOR GENERAL PUBLIC RELATIONS, PUNJAB LAHORE
4007020002 EVEREST LEGAL CONSULTANTS
4007020003 US KHAN SECURITY SERVICES (PVT) LTD
4007020004 IQBAL TENT SERVICE
4007020005 WARID TEL.
4007020006 SHAHZAD PUBLICITY
4007040001 PAYABLE TO TMA IQBAL TOWN
4007110001 SALARIES & WAGES PAYABLE
4007110002 W/H TAX PAYABLE - SALARIES & WAGES
4007110003 EOBI PAYABLE
4007110005 PROVIDENT FUND PAYABLE
4007110008 ELECTRICITY BILL PAYABLE
4007110011 TELEPHONE BILLS PAYABLE
4007150001 W/H INCOME TAX PAYABLE (GOODS)-M/S PROFINE
4007150002 W/H INCOME TAX PAYABLE (GOODS)-MI COMPUTER
4007150003 W/H INCOME TAX PAYABLE (GOODS)-ZAUK ENTERPRISES
4007150004 W/H INCOME TAX PAAYABLE (GOODS)-PRINTER POINT
4007160001 W/H INCOME TAX PAYABLE (SERVICES)-M/S PROFINE
4007160002 W/H INCOME TAX PAYABLE (SERVICES)-EVERST LEGAL CONSULTANTS
4007210001 W/H TAX PAYABLE- RENT
400722 W/H SALES TAX PAYABLE
4007220001 W/H SALES TAX PAYABLE- M/S PROFINE
4007220002 W/H SALES TAX PAYABLE- M/S MI COMPUTERS
4007220003 W/H SALES TAX PAYABLE- ZAUK ENTERPRISES
4007220004 W/H SALES TAX PAYABLE- PRINTER POINT
4007221101 W/H SALES TAX PAYABLE- EVERST LEGAL CONSULTANTS
4008060001 BID SECURITY-OUTSOURCING TENDERS
4025010001 BASHIR AHMED S/O ASGHAR ALI-LHR FT-01 O/S
4025010002 ANWAR ALI S/O FARZAND ALI-LHR FT-02 O/S
4025010003 MUHAMMAD NISAR S/O HAKIM ALI-LHR FT-03 O/S
4025010004 ALI ABBAS S/O AKBAR ALI-LHR FT-04 O/S
4025010005 SHABBAN ALI S/O FARMAISH ALI- LHR FWT 01 O/S
4025010006 AMIR HUSSAIN S/O M ASLAM BHATTI- LHR FWT 02 O/S
4025020001 IZZAT BAIGH S/O AMEER ALI-SKP FT O/S
4025110001 MUHAMMAD ISMAIL S/O HAKIM ALI- LHR TP 01 O/S
4025110002 MUHAMMAD AFZAL S/O MALIK HADAYAT ULLAH- LHR TP 02 O/S
4025110003 M SALEEM RAMZAN S/O M RAMZAN- LHR TP 03 O/S
4025120001 M. NAWAZ S/O M. ASHIQ-SKP TP-01 O/S
4025210001 M. NAWAZ ALI S/O M. RAMZAN- LHR BLOCK 1 O/S
4025210051 M. AKRAM S/O REHMAT ALI- LHR BLOCK 2 O/S
4025210052 M.NIYAMAT S/O M.ALI- LHR BLOCK 2 O/S
4025210053 M.AKRAM S/O M.ASHRAF- LHR BLOCK 2 O/S
4025210054 BILAL AHMAD S/O M.SHABAN- LHR BLOCK 2 O/S
4025210055 FAROOQ AHMAD S/O MUKHTAR- LHR BLOCK 2 O/S
4025210056 M. NAWAZ S/O M. YAQOOB- LHR BLOCK 2 O/S
4025210057 M SALEEM S/O HAJI MOHAMMED-LHR BLOCK 02 O/S
4025210100 ASIF JAVED S/O M.HUSSAIN-LHR BLOCK 3 O/S
4025210101 M. IMRAN S/O M. YOUNAS-LHR BLOCK 3 O/S
4025210102 SALEEM ANWAR S/O M. ANWAR-LHR BLOCK 3 O/S
4025210103 M. MAQSOOD S/O M. SARWAR-LHR BLOCK 3 O/S
4025210104 M. NADEEM S/O M. SIDDIQ-LHR BLOCK 3 O/S
4025210105 REHMAT ALI S/O SHER MUHAMMAD -LHR BLOCK 3 O/S
4025210106 ABDUL RAZZAK S/O M NASIR -LHR BLOCK 3 O/S
4025210151 M.MUNIR S/O M. RAMZAN-LHR BLOCK 4 O/S
4025210152 M. SHAZAD S/O M. AKBAR-LHR BLOCK 4 O/S
4025210153 M.RAMZAN S/O BAIT-ULAH-LHR BLOCK 4 O/S
4025210154 ABDUL JABAR S/O ABDUL GAFOOR-LHR BLOCK 4 O/S
4025210155 MEERA BAKHASH S/O GULAM MUH-LHR BLOCK 4 O/S-LHR BLOCK 4 O/S
4025210156 ASGAR ALI S/O M.AKBAR- LHR BLOCK 4 O/S
4025210157 M. SARWAR S/O KHUSHI MUH.-LHR BLOCK 4 O/S
4025210158 M. ZULFIQAR S/O SARWAR-LHR BLOCK 4 O/S
4025210159 M. AKRAM S/O ALLAH DITTA-LHR BLOCK 4 O/S
4025210160 RANA M. ABID S/O M. ALI- LHR BLOCK 4 O/S
4025210161 MUH. TOFAIL S/O SHER MUHAMMAD-LHR BLOCK 4 O/S
4025210200 M. NAEEM S/O BASHIR AHMAD- LHR BLOCK 5 O/S
4025210201 M. AKBAR S/O M. SHAFI- LHR BLOCK 5 O/S
4025210202 M.SALEEM S/O M.DIN- LHR BLOCK 5 O/S
4025210203 REHMAT_ULAH S/O BAIT-ULAH- LHR BLOCK 5 O/S
4025210204 SOHAIB AHMAD S/O M.TOFAIL-LHR BLOCK 5 O/S
4025210205 M. KHALIL S/O M. AMEEN-LHR BLOCK 5 O/S
4025210206 M. WARIS S/O M. ALI- LHR BLOCK 5 O/S
4025220001 ASIF ALI S/O M. RAMZAN-SKP KH-01
4025310001 MUHAMMAD JAMIL S/O MUHAMMAD AMIN (H01)-LHR HOTEL/CANTEEN O/S
4025310004 MUHAMMAD ASHRAF S/O RAHMAT ALI (H04)-LHR
4025310005 ABDUL HAMEED S/O ASHRAF KHAN (H05)-LHR
4025310007 MUHAMMAD FARYAD S/O ABDUL LATIF (H07)-LHR
4025310009 BAGGAN S/O JUGNI (H09)- LHR
4025410001 MUHAMMAD ITTEFAQ S/O MUHAMMAD MUSHTAQ -LHR J-01
4025410002 SALMAN HANIF S/O MUHAMMAD HANIF-LHR J-02
4025750001 SEED MONEY- GOVT GRANTS (DEFERRED INCOME)
4025750002 CATTLE MARKET OP 1.- GOVT GRANTS (DEFERRED INCOME)
50 INCOME
5001010002 INCOME FROM KHURLEE-SKH
5001010003 INCOME FROM CHARPAI
5001010080 INCOME FROM TOILET (SF)-SKH
5001020001 INCOME FROM FODDER SHOP W.TOKKA-SKH
5001020005 INCOME FROM CANTEEN/HOTEL-SKH
5001020006 INCOME FROM KHOKHA/TEA STALL-SKH
5001110002 INCOME FROM KHURLEE-LHR
5001110003 INCOME FROM CHARPAI-LHR
5001110010 INCOME FROM TOILET-LHR
5001110015 INCOME FROM TENTS-LHR
5001120001 INCOME FROM FODDER SHOP WITH TOKKA-LHR
5001120002 INCOME FROM FODDER SHOPS W/O TOKKA-LHR
5001120004 INCOME FROM TOORI/PARALI-LHR
5001120005 INCOME FROM CANTEEN/HOTEL-LHR
5001120006 INCOME FROM KHOKA/TEA STALL-LHR
5001120007 INCOME FROM ELECTRICITY BILL OF ST.LIGHT-LHR
5001120008 INCOME FROM SHAMYAN/ LOADING FEE-LHR
5001120009 INCOME FROM ORNAMENTAL SHOPS-LHR
500120 INCOME FROM OUTSOUCING-LPCL
5001200001 INCOME FROM OUTSOUCED PARKING-LPCL
5001210002 INCOME FROM KHURLEE-NS
5001210003 INCOME FROM CHARPAI-NS
5001220006 INCOME FROM KHOKHA/TEA STALL-NS
53 OTHER INCOME
530101 PROFIT ON BOP A/C 672-000-4
5301010001 PROFIT ON BOP A/C 672-000-4
60 COST OF SERVICES
6001010001 SALARIES EXPENSE- SKH EMPLOYEES
6001020002 EMPLOYEES EOBI EXP-SKH
6001060011 CELL PHONE EXP. AM OPS-SKH
6001060012 CELL PHONE EXP. VET. OFFICER-SKH
6001080001 PRINTING AND STATIONERY- SKH
6001080003 FLEXES & BANNERS-SKH
6001110001 TRAVELING EXPENSE-SKH
6001140001 RENT, RATES & TAXES-SKH
600115 ELECTRICAL & OTHERS MATERIALS CONSUMES
6001150001 ELECTRIC ITMS CONSUMED-SKH
6001150002 SANITORY ITMS CONSUMED-SKH
6001150003 PLUMBER ITMS CONSUMED-SKH
6001150004 IRON ITMS CONSUMED-SKH
6001160001 VEHICLE FUEL EXPENSE- SKP
6001280001 CARRIAGE CHARGES-SKH
6001330001 OFFICE GENERAL SUPPLIES-SKH
6001990001 MISCELLANEOUS EXPENSE-SKP
6002010001 SALARIES EXPENSE-LHR EMPLOYEES
6002020002 EMPLOYEES EOBI EXP.-LHR
6002060011 CELL PHONE EXP. AM OPS-LHR
6002080001 PRINTING AND STATIONERY-LHR
6002100001 ELECTRICITY EXPENSE METER NO-483U
6002140001 RENT, RATES & TAXES-LHR
6002140002 RENT OF TENTS- SHAHPUR KANJRAN LHR
6002150004 REPAIR & MAINT.-ELECTRICAL ITEMS (LHR)
6002150005 REPAIR & MAINT.- FUNITURE, FIXTURE & FITTINGS
6002160001 VEHICLE FUEL EXPENSES-LHR
6002160010 TRACTOR RUNNING & MAINT.-LHR
600217 ELECTRICAL & OTHERS MATERIAL CONSUMED
6002170001 ELECTRICAL MATERIAL CONSUMED-LHR
6002280001 CARRIAGE CHARGES-LHR
6002990001 MISCELLANEOUS EXPENSE-LHR
6201010001 SALARIES & WAGES H.O.
6201020001 EMPLOYEES PROVIDENT FUND-HO
6201020002 EMPLOYEES EOBI- H.O.
6206010001 TRAVELING EXPENSES-STAFF
6208010001 CELL PHONE EXP. MD-ADMN
6208010002 CELL PHONE EXP. CFO-ADMN
6208010003 CELL PHONE EXP. GM OPS-ADMN
6208010005 CELL PHONE EXP. MNG HR-ADMN
6208010006 CELL PHONE EXP. MNG OPS-ADMN
6208010015 CELL PHONE EXP. ADM ASST-ADMN
6208010016 CELL PHONE EXP. EXC. SECT-ADMN
6208010021 CELL PHONE EXP. STAFF-ADMN
6208010065 OTHERS COMMUNICATION EXP.-HO
6208020001 OFFICE TEL EXP. PH. 35234417
6208020002 OFFICE TEL EXP. PH. 35234418
6208020003 OFFICE TEL EXP. PH. 35234419
6208020004 OFFICE TEL EXP. PH. 35234421
6208020005 OFFICE TEL EXP. PH. 35234435
6208020006 OFFICE TEL EXP. PH. 35234431
6208020007 OFFICE TEL EXP. PH. 35239211
6210 UTILITY BILLS
6210010001 ELECTRICITY EXP. OFFICE BASEMENT
6210010002 ELECTRICITY EXP. OFFICE GROUND
6210010003 ELECTRICITY EXP. OFFICE MEZZANINE
6210010004 ELECTRICITY EXP. OFFICE FIRST FLOOR
6210010005 ELECTRICITY EXP. OFFICE LIFT
6212010001 ELECTRIC REPAIR & MAINTENANCE-HO
6213010001 VEHICLE FUEL EXPENSES MD- ADMN
6213010002 VEHICLE FUEL EXPENSES CFO- ADMN
6213010003 VEHICLE FUEL EXPENSES M.F.- ADMN
6213010005 VEHICLE FUEL EXPENSES M.OPS- ADMN
6213010006 VEHICLE FUEL EXPENSE M.QC-ADMN
6213010010 VEHICLE FUEL EXPENSES-PO
6213010022 VEHICLE FULE EXPENSE DR-ADMN
6213010025 VEHICLE FULE EXPENSE OA-ADMN
6213020001 VEHICLE MAINTE. EXP,. MD-ADMN
6215010001 CARRIAGE & FREIGHT CHARGES-HO
6216 ENTERTAINMENT
6216010001 ENTERTAINMENT EXP.-H.O.
6218010001 PRINTING & STATIONERY EXP.-H.O.
6219010001 POSTAGE & COURIER EXP.- H.O.
6219010002 POSTAGE & COURIER EXP.- LHR
6219010003 POSTAGE & COURIER EXP.- SKP
6219010004 POSTAGE & COURIER EXP.- NANKANA SB
6219010005 POSTAGE & COURIER EXP.- NS
6219010006 POSTAGE & COURIER EXP.- KASUR
6219010007 POSTAGE & COURIER EXP.- PATTOKI
6220020001 PROFESSIONAL CHARGES/ FEE -ADMN
6227010001 ADVERTISEMENT EXP.-ADMN
623001 FEE
6230010001 SECP FILING FEE EXP.
6230010003 PPRA TENDER FEE EXP.
6233010001 OFFICE GENERAL SUPPLIES-ADMN
6299010002 MISCELLANEOUS EXPENSES-HO
7010 BANK CHARGES
7010010001 BANK CHARGES-BOP 672-000-4
6001140003 Rent for Generator
6001160002 Fuel for Generator
6001140002 Rent of Tent-SKH
6001170001 Repair and Maint. Building and Civil Works
4007040002 PAYABLE TO TMA SHEIKHUPURA
TBP18 PROVISION FOR EXPENSES - PATTOKI
TBP19 PROVISION FOR EXPENSES - NANKANA SAHIB
TBP20 PROVISION - CHARGE/REVERSAL FOR THE YEAR
TBP1 BUILDING AND CIVIL WORKS - ACCUMULATED DEPRECIATION
TBP2 PLANT & MACHINERY - ACCUMULATED DEPRECIATION
TBP3 FURNITURE, FIXTURES & FITTINGS - ACCUMULATED DEPRECIATION
TBP4 ELECTRICAL & GAS APPLIANCES - ACCUMULATED DEPRECIATION
TBP5 COMPUTERS - ACCUMULATED DEPRECIATION
TBP6 SOFTWARE- INTANGIBLE FIXED ASSET - ACCUMULATED AMORTIZATION
TBP7 DEPRECIATION - SHK
TBP8 DEPRECIATION - LHR
TBP9 DEPRECIATION - HO
TBP10 AMORTIZATION- HO
TBP13 AUDIT FEE
TBP14 PAYABLE TO RSM AHLN
TBP15 INCOME FROM TOORI/PARALI-SKH
TBP16 GRANT INCOME RECOGNISED
TBP17 REFUNDABLE TO CONTRACTORS
odr ocr fdr fcr cdr ccr
- - 5,522,676 - 5,522,676 -
- - 5,522,676 - 5,522,676 -
- - 1,000,000 - 1,000,000 -
- - 1,000,000 - 1,000,000 -
- - 4,189,727 - 4,189,727 -
- - 3,805,700 - 3,805,700 -
- - 104,996 - 104,996 -
- - 279,031 - 279,031 -
- - 50,778 - 50,778 -
- - 27,378 - 27,378 -
- - 9,900 - 9,900 -
- - 13,500 - 13,500 -
- - 178,330 - 178,330 -
- - 42,868 - 42,868 -
- - 20,100 - 20,100 -
- - 16,948 - 16,948 -
- - 98,414 - 98,414 -
- - 103,841 - 103,841 -
- - 72,841 - 72,841 -
- - 31,000 - 31,000 -
- - 47,689 - 47,689 -
- - 47,689 - 47,689 -
- - 47,689 - 47,689 -
- - 47,689 - 47,689 -
- - 139,935,502 12,122,702 127,812,801 -
- - 2,271,617 1,133,714 1,137,903 -
- - 24,929 - 24,929 -
- - 5,152 - 5,152 -
- - 11,505 - 11,505 -
- - 5,811 - 5,811 -
- - 2,460 - 2,460 -
- - 243,500 - 243,500 -
- - 238,000 - 238,000 -
- - 5,000 - 5,000 -
- - 500 - 500 -
- - 1,782,740 868,477 914,263 -
- - 1,782,740 868,477 914,263 -
- - 220,448 265,237 - 44,789
- - 191,793 227,097 - 35,304
- - 5,655 5,655 - -
- - 15,000 22,485 - 7,485
- - 5,000 - 5,000 -
- - - 10,000 - 10,000
- - 3,000 - 3,000 -
- - 2,537,623 - 2,537,623 -
- - 2,537,623 - 2,537,623 -
- - 2,537,623 - 2,537,623 -
- - 135,126,263 10,988,988 124,137,275 -
- - 1,356,729 1,072,474 284,255 -
- - 1,356,729 1,072,474 284,255 -
- - 133,769,534 9,916,514 123,853,020 -
- - 133,769,534 9,916,514 123,853,020 -
- - 9,696,943 157,987,518 - 148,290,575
- - 8,463,614 29,591,877 - 21,128,263
- - 3,504,124 1,147,745 2,356,379 -
- - 675 675 - -
- - 8,480 8,480 - -
- - 3,640 3,640 - -
- - 9,500 9,500 - -
- - 19,400 19,400 - -
- - 15,750 15,750 - -
- - 174,141 261,663 - 87,522
- - 13,000 13,000 - -
- - 56,357 56,357 - -
- - 13,500 13,500 - -
- - 13,700 13,700 - -
- - 2,908,912 - 2,908,912 -
- - 72,841 72,841 - -
- - 151,298 151,298 - -
- - 31,000 31,000 - -
- - 11,930 11,930 - -
- - - 20,616 - 20,616
- - - 98,414 - 98,414
- - - 47,689 - 47,689
- - - 175,464 - 175,464
- - - 122,828 - 122,828
- - 215,243 1,089,941 - 874,698
- - 200,243 330,532 - 130,289
- - 15,000 40,000 - 25,000
- - - 561,566 - 561,566
- - - 113,504 - 113,504
- - - 21,629 - 21,629
- - - 22,710 - 22,710
- - - 7,891,732 - 7,891,732
- - - 7,891,732 - 7,891,732
- - 4,332,612 18,966,716 - 14,634,104
- - 4,248,764 6,299,866 - 2,051,102
- - 62,148 106,426 - 44,278
- - 400 122,320 - 121,920
- - - 139,712 - 139,712
- - 7,710 12,255,872 - 12,248,162
- - 13,590 42,520 - 28,930
- - 108,742 108,742 - -
- - 97,288 97,288 - -
- - 3,251 3,251 - -
- - 6,808 6,808 - -
- - 1,395 1,395 - -
- - 67,982 67,982 - -
- - 66,482 66,482 - -
- - 1,500 1,500 - -
- - 234,911 234,911 - -
- - 234,911 234,911 - -
- - - 84,108 - 84,108
- - - 82,145 - 82,145
- - - 590 - 590
- - - 979 - 979
- - - 265 - 265
- - - 129 - 129
- - - 2,472,780 - 2,472,780
- - - 2,472,780 - 2,472,780
- - - 2,472,780 - 2,472,780
- - 1,233,329 125,922,861 - 124,689,532
- - 317,756 4,639,250 - 4,321,494
- - 26,661 389,250 - 362,589
- - 29,966 437,500 - 407,534
- - 28,253 412,500 - 384,247
- - 26,541 387,500 - 360,959
- - 120,719 1,762,500 - 1,641,781
- - 85,616 1,250,000 - 1,164,384
- - 34,647 127,500 - 92,853
- - 34,647 127,500 - 92,853
- - 256,849 3,750,000 - 3,493,151
- - 111,301 1,625,000 - 1,513,699
- - 68,493 1,000,000 - 931,507
- - 77,055 1,125,000 - 1,047,945
- - - 627,500 - 627,500
- - - 627,500 - 627,500
- - 205,174 755,048 - 549,874
- - 4,076 15,000 - 10,924
- - 2,717 10,000 - 7,283
- - 2,989 11,000 - 8,011
- - 5,058 18,613 - 13,555
- - 5,109 18,800 - 13,691
- - 3,607 13,275 - 9,668
- - 7,337 27,000 - 19,663
- - 4,076 15,000 - 10,924
- - 4,755 17,500 - 12,745
- - 16,984 62,500 - 45,516
- - 4,226 15,550 - 11,324
- - 6,793 25,000 - 18,207
- - 3,736 13,750 - 10,014
- - 4,076 15,000 - 10,924
- - 3,397 12,500 - 9,103
- - 5,774 21,250 - 15,476
- - 6,114 22,500 - 16,386
- - 8,152 30,000 - 21,848
- - 7,473 27,500 - 20,027
- - 10,530 38,750 - 28,220
- - 6,793 25,000 - 18,207
- - 6,793 25,000 - 18,207
- - 6,793 25,000 - 18,207
- - 7,473 27,500 - 20,027
- - 7,473 27,500 - 20,027
- - 5,774 21,250 - 15,476
- - 4,416 16,250 - 11,834
- - 4,416 16,250 - 11,834
- - 5,503 20,250 - 14,747
- - 5,435 20,000 - 14,565
- - 6,250 23,000 - 16,750
- - 16,984 62,500 - 45,516
- - 4,092 15,060 - 10,968
- - 71,334 262,510 - 191,176
- - 71,334 262,510 - 191,176
- - 191,319 704,053 - 512,734
- - 47,554 175,000 - 127,446
- - 54,688 201,250 - 146,562
- - 20,735 76,303 - 55,568
- - 47,962 176,500 - 128,538
- - 20,380 75,000 - 54,620
- - 156,250 575,000 - 418,750
- - 74,728 275,000 - 200,272
- - 81,522 300,000 - 218,478
- - - 114,482,000 - 114,482,000
- - - 25,000,000 - 25,000,000
- - - 29,827,000 - 29,827,000
- - - 59,655,000 - 59,655,000
- - - 9,428,045 - 9,428,045
- - - 9,428,045 - 9,428,045
- - - 67,790 - 67,790
- - - 27,920 - 27,920
- - - 34,350 - 34,350
- - - 5,520 - 5,520
- - - 187,181 - 187,181
- - - 48,047 - 48,047
- - - 11,700 - 11,700
- - - 127,434 - 127,434
- - - 4,332,960 - 4,332,960
- - - 3,633,810 - 3,633,810
- - - 212,650 - 212,650
- - - 481,500 - 481,500
- - - 5,000 - 5,000
- - - 4,647,951 - 4,647,951
- - - 220,671 - 220,671
- - - 206,335 - 206,335
- - - 256,849 - 256,849
- - - 696,469 - 696,469
- - - 651,524 - 651,524
- - - 1,421,130 - 1,421,130
- - - 1,038,723 - 1,038,723
- - - 156,250 - 156,250
- - - 165,783 - 165,783
- - - 165,783 - 165,783
- - - 19,580 - 19,580
- - - 10,960 - 10,960
- - - 8,620 - 8,620
- - - 6,800 - 6,800
- - - 6,800 - 6,800
- - - 538,558 - 538,558
- - - 115,058 - 115,058
- - - 115,058 - 115,058
- - - 115,058 - 115,058
- - - 423,500 - 423,500
- - - 423,500 - 423,500
- - - 423,500 - 423,500
- - 19,162,262 - 19,162,262 -
- - 2,633,215 - 2,633,215 -
- - 2,059,366 - 2,059,366 -
- - 2,059,366 - 2,059,366 -
- - 55,200 - 55,200 -
- - 55,200 - 55,200 -
- - 22,411 - 22,411 -
- - 22,411 - 22,411 -
- - 10,444 - 10,444 -
- - 5,440 - 5,440 -
- - 2,080 - 2,080 -
- - 2,924 - 2,924 -
- - 81,488 - 81,488 -
- - 81,088 - 81,088 -
- - 400 - 400 -
- - 279,185 - 279,185 -
- - 279,185 - 279,185 -
- - 8,598 - 8,598 -
- - 8,598 - 8,598 -
- - 7,635 - 7,635 -
- - 7,635 - 7,635 -
- - 26,870 - 26,870 -
- - 26,870 - 26,870 -
- - 18,230 - 18,230 -
- - 1,950 - 1,950 -
- - 80 - 80 -
- - 3,700 - 3,700 -
- - 12,500 - 12,500 -
- - 21,200 - 21,200 -
- - 21,200 - 21,200 -
- - 3,600 - 3,600 -
- - 3,600 - 3,600 -
- - 13,580 - 13,580 -
- - 13,580 - 13,580 -
- - 25,408 - 25,408 -
- - 25,408 - 25,408 -
- - 16,529,047 - 16,529,047 -
- - 932,802 - 932,802 -
- - 932,802 - 932,802 -
- - 25,600 - 25,600 -
- - 25,600 - 25,600 -
- - 500 - 500 -
- - 500 - 500 -
- - 2,698 - 2,698 -
- - 2,698 - 2,698 -
- - 73,770 - 73,770 -
- - 73,770 - 73,770 -
- - 457,845 - 457,845 -
- - 457,845 - 457,845 -
- - 12,206,562 - 12,206,562 -
- - 9,948,125 - 9,948,125 -
- - 2,258,437 - 2,258,437 -
- - 119,664 - 119,664 -
- - 6,160 - 6,160 -
- - 113,504 - 113,504 -
- - 2,223,436 - 2,223,436 -
- - 2,198,950 - 2,198,950 -
- - 24,486 - 24,486 -
- - 374,130 - 374,130 -
- - 100 - 100 -
- - 374,030 - 374,030 -
- - 96,589 - 96,589 -
- - 96,589 - 96,589 -
- - 2,000 - 2,000 -
- - 2,000 - 2,000 -
- - 13,451 - 13,451 -
- - 13,451 - 13,451 -
- - 5,708,092 - 5,708,092 -
- - 3,631,044 - 3,631,044 -
- - 3,540,388 - 3,540,388 -
- - 3,540,388 - 3,540,388 -
- - 90,656 - 90,656 -
- - 69,856 - 69,856 -
- - 20,800 - 20,800 -
- - 12,467 - 12,467 -
- - 12,467 - 12,467 -
- - 12,467 - 12,467 -
- - 75,076 - 75,076 -
- - 35,067 - 35,067 -
- - 3,500 - 3,500 -
- - 3,579 - 3,579 -
- - 247 - 247 -
- - 2,579 - 2,579 -
- - 2,576 - 2,576 -
- - 2,098 - 2,098 -
- - 194 - 194 -
- - 11,704 - 11,704 -
- - 8,590 - 8,590 -
- - 40,009 - 40,009 -
- - 5,009 - 5,009 -
- - 5,937 - 5,937 -
- - 1,171 - 1,171 -
- - 2,410 - 2,410 -
- - 1,213 - 1,213 -
- - 22,402 - 22,402 -
- - 1,867 - 1,867 -
- - 46,010 - 46,010 -
- - 46,010 - 46,010 -
- - 19,350 - 19,350 -
- - 4,850 - 4,850 -
- - 12,390 - 12,390 -
- - 4,830 - 4,830 -
- - 4,590 - 4,590 -
- - 35,600 - 35,600 -
- - 35,600 - 35,600 -
- - 35,600 - 35,600 -
- - 371,382 - 371,382 -
- - 295,382 - 295,382 -
- - 115,972 - 115,972 -
- - 47,259 - 47,259 -
- - 39,850 - 39,850 -
- - 37,912 - 37,912 -
- - 10,000 - 10,000 -
- - 11,900 - 11,900 -
- - 11,859 - 11,859 -
- - 20,630 - 20,630 -
- - 76,000 - 76,000 -
- - 76,000 - 76,000 -
- - 868,477 - 868,477 -
- - 868,477 - 868,477 -
- - 868,477 - 868,477 -
- - 3,650 - 3,650 -
- - 3,650 - 3,650 -
- - 3,650 - 3,650 -
- - 71,136 - 71,136 -
- - 71,136 - 71,136 -
- - 71,136 - 71,136 -
- - 57,437 - 57,437 -
- - 57,437 - 57,437 -
- - 57,437 - 57,437 -
- - 12,330 - 12,330 -
- - 12,330 - 12,330 -
- - 11,030 - 11,030 -
- - 100 - 100 -
- - 600 - 600 -
- - 150 - 150 -
- - 150 - 150 -
- - 150 - 150 -
- - 150 - 150 -
- - 44,500 - 44,500 -
- - 44,500 - 44,500 -
- - 44,500 - 44,500 -
- - 349,392 - 349,392 -
- - 349,392 - 349,392 -
- - 349,392 - 349,392 -
- - 43,200 - 43,200 -
- - 43,200 - 43,200 -
- - 26,200 - 26,200 -
- - 17,000 - 17,000 -
- - 30,225 - 30,225 -
- - 30,225 - 30,225 -
- - 30,225 - 30,225 -
- - 56,166 - 56,166 -
- - 56,166 - 56,166 -
- - 1,609 - 1,609 -
- - 54,557 - 54,557 -
- - 3,658 - 3,658 -
- - 3,658 - 3,658 -
- - 3,658 - 3,658 -
- - 3,658 - 3,658 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
101070001 #N/A
101070001 #N/A
6001150003 #N/A
6001080002 #N/A
6001080002 #N/A
6001150001 #N/A
101050002 #N/A
101050012 #N/A
6001080001 #N/A
6001080001 #N/A
6001080001 #N/A
6001080001 #N/A
6001990001 #N/A
6001080001 #N/A
6001080003 #N/A
6001080001 #N/A
uilding and Civil Works
uilding and Civil Works

Avais Hyder Liaquat Nauman A member firm of
Chartered Accountants RSM International
PROPERTY, PLANT & EQUIPMENT - ADDITIONS
Lahore Division Cattle Market Managent
Client name: Sign-off: Initials Date
Company
Prepared: JT 30.10.2015
Period end: June 30, 2015 Reviewed:
Addition Number
Date of Rate of
Description Branch during the of Months Dep.
addition depreciation
year in use
PKR PKR
TEMPORARY BOUNDARY WALL
2/28/2015 CIVIL WORKS & BOUNDAY WALL Shahpur Kanjran 1,000,000 5 50% 208,333
Subtotal 1,000,000 208,333
CATTLE MARKET ASSETS
28-02-2015 KHURLEES Shahpur Kanjran 3,805,700 5 50% 792,854
28-02-2015 CHAPAI Shahpur Kanjran 104,996 5 50% 21,874
INJECTOR PUMPS 2HP AND OTHER RELATED
28-02-2015 MATERIALS Shahpur Kanjran 94,331 5 50% 19,652
28-02-2015 IRON JUNGLA FOR INJECTOR PUMPTS Shahpur Kanjran 55,000 5 50% 11,458
28-02-2015 INJECTOR PUMPS BOORING Shahpur Kanjran 97,800 5 50% 20,375
28-02-2015 AMPLIFIERS Shahpur Kanjran 15,000 5 50% 3,125
28-02-2015 SPEAKERS Shahpur Kanjran 16,900 5 50% 3,521
28-02-2015 PRICE LIST BOARDS Shahpur Kanjran 9,900 5 85.71% 3,536
13-08-2014 Electric and Other Pumps Sheikhupura 59,500 11 50% 27,271
15-10-2014 Electric and Other Pumps Sheikhupura 77,306 9 50% 28,990
10-11-2014 Khurlee Sheikhupura 544,800 9 50% 204,300
13-11-2014 Charpai Sheikhupura 410,000 9 50% 153,750
Subtotal 5,291,233 1,290,706
FURNITURE AND FIXTURES
19-06-2015 OFFICE CHAIRS & TABLES Shahpur Kanjran 27,378 1 66.67% 1,521
01-05-2015 OFFICE CHAIRS AND TABLES Sheikhupura 13,500 2 66.67% 1,500
Subtotal 40,878 3,021
ELECTRICAL EQUIPMENTS
14-05-2015 UPS Head Office 15,668 2 50% 1,306
14-05-2015 UPS BATTERIES Head Office 27,200 2 50% 2,267
27-04-2015 ELECTRICAL KETTLE Head Office 2,100 3 50% 263
15-05-2015 ANEX DISPENCING ELECTRICAL POT Sheikhupura 5,000 2 50% 417
20-05-2015 WATER DISPENSER Head Office 13,000 2 50% 1,083
27-04-2015 ELECTRICAL FANS Head Office 10,350 3 50% 1,294
28-02-2015 ELECTRICAL FANS Head Office 6,598 5 50% 1,375
2.0 TON SAMSUNG SPLIT AIR CONDITIONER-
29-06-2015 MODEL NO. AR24HPFSDW Head Office 98,414 1 20% 1,640
Subtotal 178,330 9,643
IT EQUIPMENTS
05-05-2015 DESKTOP COMPUTERS IBM LENOVO Head Office 72,841 2 33% 4,046
27-04-2015 HP 4345 PRINTER Head Office 31,000 3 33% 2,583
Subtotal 103,841 6,629
Total 6,614,282 1,518,333
Branch
Shahpur Kanjran 5,227,005 1,086,250
Sheikhupura 1,110,106 416,227
Head Office 277,171 15,856
Total 6,614,282 1,518,333
Work Done:
a) Agreed with the general ledger
b) Mathematical accuracy is verified
c) Verified that the depreciation policy is applied as disclosed in the financial statements.
d) Verified the date of purchase of the asset from invoice
e) Verified cost of the purchased asset from invoice
f) Calculated the depreciation from the month of purchase of item
RSM Avais Hyder Liaquat Nauman
Chartered Accountants
Deferred income - Adjustments
Client name: Lahore Division Cattle Market Management Company
Period end: June 30, 2015
Code Contractor Branch First instalment
402501 DEFERRED INCOME-LHR FODDER SHOPS OUTSOURCING SERVICES (WITH TOKA) SK

4025010001 BASHIR AHMED S/O ASGHAR ALI-LHR FT-01 O/S SK 389,250
4025010002 ANWAR ALI S/O FARZAND ALI-LHR FT-02 O/S SK 437,500
4025010003 MUHAMMAD NISAR S/O HAKIM ALI-LHR FT-03 O/S SK 412,500
4025010004 ALI ABBAS S/O AKBAR ALI-LHR FT-04 O/S SK 387,500
1,626,750
402501 DEFERRED INCOME-LHR FODDER SHOPS OUTSOURCING SERVICES (WITHOUT TOK SK
4025010005 SHABBAN ALI S/O FARMAISH ALI- LHR FWT 01 O/S SK 1,762,500
4025010006 AMIR HUSSAIN S/O M ASLAM BHATTI- LHR FWT 02 O/S SK 1,250,000
3,012,500
402502 DEFERRED INCOME-SKH FODDER SHOPS OUTSOURCING SERVICES SKH
4025020001 IZZAT BAIGH S/O AMEER ALI-SKP FT O/S 127,500
127,500
402511 DEFERRED INCOME-LHR TORI/PARALLI OUTSOURCING SERVICES SK
4025110001 MUHAMMAD ISMAIL S/O HAKIM ALI- LHR TP 01 O/S SK 1,625,000
4025110002 MUHAMMAD AFZAL S/O MALIK HADAYAT ULLAH- LHR TP 02 O/S SK 1,000,000
4025110003 M SALEEM RAMZAN S/O M RAMZAN- LHR TP 03 O/S SK 1,125,000
3,750,000
402512 DEFERRED INCOME-SKH TORI/PARALLI OUTSOURCING SERVICES SKH

4025120001 M. NAWAZ S/O M. ASHIQ-SKP TP-01 O/S 627,500
627,500
402521 DEFERRED INCOME-LHR KHOKHA/TEA STALL OUTSOURCING SERVICES SK

4025210001 M. NAWAZ ALI S/O M. RAMZAN- LHR BLOCK 1 O/S SK 15,000
4025210051 M. AKRAM S/O REHMAT ALI- LHR BLOCK 2 O/S SK 10,000
4025210052 M.NIYAMAT S/O M.ALI- LHR BLOCK 2 O/S SK 11,000
4025210053 M.AKRAM S/O M.ASHRAF- LHR BLOCK 2 O/S SK 18,613
4025210054 BILAL AHMAD S/O M.SHABAN- LHR BLOCK 2 O/S SK 18,800
4025210055 FAROOQ AHMAD S/O MUKHTAR- LHR BLOCK 2 O/S SK 13,275
4025210056 M. NAWAZ S/O M. YAQOOB- LHR BLOCK 2 O/S SK 27,000
4025210057 M SALEEM S/O HAJI MOHAMMED-LHR BLOCK 02 O/S SK 15,000
4025210100 ASIF JAVED S/O M.HUSSAIN-LHR BLOCK 3 O/S SK 17,500
4025210101 M. IMRAN S/O M. YOUNAS-LHR BLOCK 3 O/S SK 62,500
4025210102 SALEEM ANWAR S/O M. ANWAR-LHR BLOCK 3 O/S SK 15,550
4025210103 M. MAQSOOD S/O M. SARWAR-LHR BLOCK 3 O/S SK 25,000
4025210104 M. NADEEM S/O M. SIDDIQ-LHR BLOCK 3 O/S SK 13,750
4025210105 REHMAT ALI S/O SHER MUHAMMAD -LHR BLOCK 3 O/S SK 15,000
4025210106 ABDUL RAZZAK S/O M NASIR -LHR BLOCK 3 O/S SK 12,500
4025210151 M.MUNIR S/O M. RAMZAN-LHR BLOCK 4 O/S SK 21,250
4025210152 M. SHAZAD S/O M. AKBAR-LHR BLOCK 4 O/S SK 22,500
4025210153 M.RAMZAN S/O BAIT-ULAH-LHR BLOCK 4 O/S SK 30,000
4025210154 ABDUL JABAR S/O ABDUL GAFOOR-LHR BLOCK 4 O/S SK 27,500
4025210155 MEERA BAKHASH S/O GULAM MUH-LHR BLOCK 4 O/S-LHR BLOCK 4 O/S SK 38,750
4025210156 ASGAR ALI S/O M.AKBAR- LHR BLOCK 4 O/S SK 25,000
4025210157 M. SARWAR S/O KHUSHI MUH.-LHR BLOCK 4 O/S SK 25,000
4025210158 M. ZULFIQAR S/O SARWAR-LHR BLOCK 4 O/S SK 25,000
4025210159 M. AKRAM S/O ALLAH DITTA-LHR BLOCK 4 O/S SK 27,500
4025210160 RANA M. ABID S/O M. ALI- LHR BLOCK 4 O/S SK 27,500
4025210161 MUH. TOFAIL S/O SHER MUHAMMAD-LHR BLOCK 4 O/S SK 21,250
4025210200 M. NAEEM S/O BASHIR AHMAD- LHR BLOCK 5 O/S SK 16,250
4025210201 M. AKBAR S/O M. SHAFI- LHR BLOCK 5 O/S SK 16,250
4025210202 M.SALEEM S/O M.DIN- LHR BLOCK 5 O/S SK 20,250
4025210203 REHMAT_ULAH S/O BAIT-ULAH- LHR BLOCK 5 O/S SK 20,000
4025210204 SOHAIB AHMAD S/O M.TOFAIL-LHR BLOCK 5 O/S SK 23,000
4025210205 M. KHALIL S/O M. AMEEN-LHR BLOCK 5 O/S SK 62,500
4025210206 M. WARIS S/O M. ALI- LHR BLOCK 5 O/S SK 15,060
755,048
402522 DEFERRED INCOME-SKH KHOKHA/TEA STALL OUTSOURCING SERVICES SKH

4025220001 ASIF ALI S/O M. RAMZAN-SKP KH-01 262,510
262,510
402531 DEFERRED INCOME-LHR HOTEL/CANTEEN OUTSOURCING SERVICES SK

4025310001 MUHAMMAD JAMIL S/O MUHAMMAD AMIN (H01)-LHR HOTEL/CANTEEN O/S SK 175,000
4025310004 MUHAMMAD ASHRAF S/O RAHMAT ALI (H04)-LHR SK 201,250
4025310005 ABDUL HAMEED S/O ASHRAF KHAN (H05)-LHR SK 76,303
4025310007 MUHAMMAD FARYAD S/O ABDUL LATIF (H07)-LHR SK 176,500
4025310009 BAGGAN S/O JUGNI (H09)- LHR SK 75,000
704,053
402541 DEFERRED INCOME-LHR ORNAMENTAL SHOPS OUTSOURCING SERVICES SK

4025410001 MUHAMMAD ITTEFAQ S/O MUHAMMAD MUSHTAQ -LHR J-01 SK 275,000
4025410002 SALMAN HANIF S/O MUHAMMAD HANIF-LHR J-02 SK 300,000
575,000
11,440,861
Deferred income as per ledger 10,207,532

Adjustments:
Add: For the period deferred income - over-recognised -
Less: For the period deferred income - under-recognised (1,239,452)
(1,239,452)
Deferred income at period end 8,968,080
Outsourced income for the period as per ledger 2,547,862

Adjustments:
Add: For the period deferred income - under-recognised 1,239,452
Less: For the period deferred income - over-recognised -
1,239,452
Outsourced income for the period 3,787,314
Sign-off: Initials Date
Prepared: JT 05.11.2015
Reviewed:
No. of Income recognised FTP

Difference
days As per ledger As per working
14 26,661 59,721 (33,060) 33,060

14 29,966 67,123 (37,157) 37,157
14 28,253 63,288 (35,035) 35,035
14 26,541 59,452 (32,911) 32,911
111,421 249,584 (138,163)
25 120,719 478,940 (358,221)

25 85,616 339,674 (254,058)
206,335 818,614 (612,279)
25 34,647 34,647 0
34,647 34,647 0
14 111,301 249,315 (138,014)

14 68,493 153,425 (84,932)
14 77,055 172,603 (95,548)
256,849 575,343 (318,494)
25 - 170,516 (170,516)
- 170,516 (170,516)
25 4,076 4,076 (0)

25 2,717 2,717 (0)
25 2,989 2,989 (0)
25 5,058 5,058 0
25 5,109 5,109 0
25 3,607 3,607 (0)
25 7,337 7,337 0
25 4,076 4,076 (0)
25 4,755 4,755 (0)
25 16,984 16,984 0
25 4,226 4,226 0
25 6,793 6,793 (0)
25 3,736 3,736 (0)
25 4,076 4,076 (0)
25 3,397 3,397 0
25 5,774 5,774 (0)
25 6,114 6,114 (0)
25 8,152 8,152 (0)
25 7,473 7,473 0
25 10,530 10,530 0
25 6,793 6,793 (0)
25 6,793 6,793 (0)
25 6,793 6,793 (0)
25 7,473 7,473 0
25 7,473 7,473 0
25 5,774 5,774 (0)
25 4,416 4,416 0
25 4,416 4,416 0
25 5,503 5,503 0
25 5,435 5,435 0
25 6,250 6,250 -
25 16,984 16,984 0
25 4,092 4,092 (0)
205,176 205,176 (0)
25 71,334 71,334 (0)

71,334 71,334 (0)
25 47,554 47,554 (0)

25 54,688 54,688 0
25 20,735 20,735 0
25 47,962 47,962 0
25 20,380 20,380 (0)
191,319 191,319 0
25 74,728 74,728 (0)

25 81,522 81,522 0
156,250 156,250 -
Grand total 2,472,783 (1,239,452)
4,416,254
Opening Balance
A/C Title Debit Credit
0101020051 CIVIL WORKS & BOUNDARY WALL-LHR
0101020052 WATER KHURRLI (CEMENTED)
0101030001 OPERATIONAL EQUIPMENT/ASSET-KHURLEE
0101030002 OPERATIONAL EQUIPMENT/ASSET-CHARPAI
0101030011 ELECTRICAL & OTHER EQUIPMENT- PLANT & MACHINERY
0101030021 BED MATTRESS WITH COVER
0101030031 WIRELESS SETS & CHARGING STATIONS
0101030041 WATER FILTRATION PLANTS- SHAHPUR KANJRAN
0101030042 WATER FILTRATION PLANTS- SHEIKHUPURA
010104 VEHICLES
0101040005 MILLAT TRACTOR-MF 385 WITH ACCESSORIES-LHR
0101040007 SUZUKI BIKES GS 150 - LHR
0101040008 SUZUKI BIKES GS 150 - SKP
0101040012 HAND CARTS-LHR
0101050003 OFFICE FURNITURE-SKH
0101050011 CHARPAI-LHR
0101050012 CHARPAI-SKP
0101050013 WATER TANKS - LHR
0101050015 OFFICE CHAIRS & TABLES- LHR
0101050050 PARKING BOARDS-HO
0101050051 PRICE LIST BOARDS- LHR
0101050061 OFFICE CHAIRS & TABLES- SKP
0101050101 HEAD OFFICE FURNITURE & RENOVATIONS
010106 OFFICE EQUIPMENT
0101060001 TELEPHONE SETS & EXCHANGE
0101060002 IRON SAFE-HO
0101070001 ELECTRIC & OTHER PUMPS
0101070002 UPS
0101070003 DISPENCER
0101070004 ELECTRIC FANS
0101070005 AIR CONDITIONERS
0101070006 GENERATORS
0101070007 WATER PUMP
0101070008 LAWN MOVERS
0101070009 ARURA BATTERIES
0101070010 ELECTRIC TOOLS
0101070011 MICROWAVE OVEN
0101070012 REFRIGERATOR
0101070013 KARCHER MACHINES
0101070020 DRILL MACHINE
0101070025 MULTI BIOMETRIC MACHINES
010108 COMPUTERS/ PRINTERS & OTHER IT EQUIPMENTS
0101080001 COMPUTERS
0101080018 DIGITAL & CCTV CAMERAS
0101080019 PROJECTORS
0101080020 SCANNERS
0101080021 PRINTERS
0101080022 FAX MACHINE
0101080023 WIFI DONGLE
0101080024 NETWORKING MATERIAL
0101080025 LED SONY TV WITH CAMERA & MICROPHONE
0101080050 COMPUTER ACCESSORIES
0102 A.D ON FIXED ASSETS -FREEHOLD
010201 A.D ON FIXED ASSETS -FREEHOLD
0102010001 ACC.DEPRECIATION BUILDING & CIVIL WORKS
0102010002 ACC.DEPRECIATION PLANT & MACHINERY
0102010003 ACC.DEPRECIATION FURNITURE,FIXTURES & FITTINGS
0102010004 ACC.DEPRECIATION ELECTRIC & GAS APPLIANCES
0102010005 ACC.DEPRECIATION COMPUTERS
030101 SOFTWARE PRO SERIES
0301010001 SOFTWARE-ACCOUNTS PRO SERIES
0302 A. AMORT. FIXED ASSETS - INTANGIBLE
030201 A. AMORT. FIXED ASSETS - INTANGIBLE
0302010001 ACC. AMORTIZATION SOFTWARE ACCOUNTS PRO SERIES
18 CURRENT ASSETS
1809150001 ADV INCOME TAX ON SELF/ CASH CHQS
1809150002 ADV INCOME TAX ON BANK PLS PROFIT
1809150003 ADV INCOME TAX ON FDR
1809150004 ADV INCOME TAX ON UTILITY BILLS
1809150006 ADVANCE TAX ON CELL PHONE
1809150007 ADVANCE TAX ON CHQ TRANSFER (NON FILER)
1809160001 FUEL DEPOSIT WITH TOTAL PARCO
1809160005 DEPOSIT WITH WARID- CELL PHONE
1809160006 DEPOSIT WITH WI-TRIBE
1809160011 BID SECURITY DEPOSITS-OUTSOURCING TENDERS
1809160021 DEPOSIT FOR WATER- NESTLE BOTTLE 19 LTR.
180919 PREPAYMENTS
1809190001 PREPAID RENT
1809200000 ADV. FOR EXP.- MD-LDCMMC
1809200001 ADV. FOR EXP.- MR. JAZIB
1809200002 ADV. FOR EXP.- MR. FARMAN
1809200003 ADV. FOR EXP.-MR. AHMAD P.O
1809200004 ADV. FOR EXP.-MR. IBRAR ADM ASST
1809200005 ADV. FOR EXP.-MR. ASIF ASHRAF QC
1809200010 ADV. FOR EXP.- MR. ATTIQUE V.O
1809200011 ADV. FOR EX.- MR. UZAIR
1809200012 ADV. FOR EXP.- MR. MANZOOR UL HASSAN
1809200020 ADV. FOR EXPE.- BASHARAT ALI
1809200021 ADV. FOR EXPE.- NAUMAN ANTHONY
1809200022 ADV. FOR EXPE.- JAWAD PASHA A.M IT
1809200024 ADV. FOR EXP.- MUHAMMAD RIAZ
180921 ADVANCE AGNST SALARY
1809210000 ADV. AGNST SALARY- AHTASHAM-UR-REHMAN
1809210001 ADV. AGNST SALARY- ALLAH DITTA
1809210002 ADV. AGNST SALARY- RANI BIBI
1809210003 ADV. AGNST SALARY- BASHIR
1809210004 ADV. AGNST SALARY- AMIR HUSSAIN
1809210005 ADV. AGNST SALARY- SARFRAZ ARSHAD
1809210006 ADV. AGNST SALARY- SAJJAD AKHTAR OMER
1809210008 ADV. AGNST SALARY- MUHAMMAD JAZIB SAEED KHAN
1809210009 ADV. AGNST SALARY- ASIF ASHRAF
1809210010 ADV. AGNST SALARY- FAHAD MANSOOR PASHA
1809210011 ADV. AGNST SALARY- JAWAD PASHA
1809210013 ADV. AGNST SALARY- BILAL SAEED
1809210015 ADV. AGNST SALARY- CH. AHMAD IFTIKHAR
1809210016 ADV. AGNST SALARY-NAUMAN ANTHONY
1809210017 ADV. AGNST SALARY- ADNAN SAHOTRA
1809210019 ADV. AGNST SALARY- ASHFAQ MASIH
1809210020 ADV. AGNST SALARY- SAJJAD MASIH
1809210021 ADV. AGNST SALARY- TARIQ MASIH
1809210023 ADV. AGNST SALARY- WARIS MASIH
1809210024 ADV. AGNST SALARY- SHAHZAD MASIH
1809210025 ADV. AGNST SALARY- AYUB MASIH
1809210026 ADV. AGNST SALARY- NAEEM MASIH
1809210027 ADV. AGNST SALARY- NAWAZ MASIH
1809210028 ADV. AGNST SALARY- RIZWAN MASIH
1809210029 ADV. AGNST SALARY- SADIQ
1809210030 ADV. AGNST SALARY- TARIQ
1809210031 ADV. AGNST SALARY- ABID
1809210032 ADV. AGNST SALARY- ASHRAF
1809210033 ADV. AGAINST SALARY- WAJAHAT MASIH
1809210034 ADV. AGAINST SALARY- MUHAMMAD MANSHA
1813 DEBTORS
1813010001 SERVICES FEE RECEIVABLE- SHAHPUR KANJARAN/ LAHORE
181501 CASH IN HAND
1815010000 CASH IN HAND- HEAD OFFICE
181502 CASH AT BANK
1815020001 BOP PLS A/C 0320-CPA-000672-000-4
20 CAPITAL AND RESERVE
2005 UNAPPROPRIATED PROFIT / (LOSS)
200501 RETAINED EARNING
2005010001 RETAINED EARNING
4007010008 TOTAL PARCO PAKISTAN LTD.
4007010010 METRO-HABIB CASH & CARRY PAK (PVT) LTD.
4007010013 M/S PROFINE
4007010014 MI COMPUTERS
4007010015 ZAUK ENTERPRISES
4007010016 PRINTER POINT
4007010018 G.M. CHOWDRI & SONS
4007010019 A.I. ENTERPRISES
4007010020 INTER DYNAMICS TECHNOLOGIES
4007010021 RAFIQUE ENGINEERING CORPORATON
4007010022 MUGHAL BROTHERS
4007010023 IU ENTERPRISES
4007010024 FEST ENTERPRISES
4007010025 READY GUARD SECURITY SERVICES
4007010026 ISMAIL BROTHERS
4007010027 INSTITUTE OF TENDER MANAGEMENT
4007010028 MAKKAH TRADERS
4007010029 SNUG NETWORK
4007010030 FAISAL & CO,
4007010031 AL HADI TRADERS DEVELOPERS
4007010032 MADINA STEEL WORKS
4007010033 PHONO ENGINEERING (PVT) LTD
4007010034 MILLAT TRACTOR LIMITED
4007010035 EFF - DEE WATER COMPANY
4007010036 PAK SUZUKI MOTOR COMPANY LTD
4007010037 THE PROGRESSIVE
4007010038 PRINT MEDIA
4007010039 EYE-TEE INTERNATIONAL
4007010040 JAFFAR BROTHERS(PRIVATE) LIMITED
4007010041 MALIK TRADING COMPANY
4007010042 HAIDER TRADERS
4007010043 DIBI WATCH SECURITY SOLUTIONS
4007010044 ASHAR ENTERPRISES
4007010045 KK POWER INTERNATIONAL PVT LTD
4007010047 JWK INNOVATIVE SOLUTIONS
4007010048 URBAN PEST MANAGEMENT
4007010049 A&M ASSOCIATES
4007010050 OTHER PAYABLES
4007010051 MUHAMMAD BASHIR
4007010052 AL-SYED STATIONERS & PRINTERS
4007010053 AL- NOOR ADVERTISERS
4007010054 COMPUTER MARKETING CO. (PVT) LTD.
4007010055 VISION PLUS SOLUTION PROVIDER
4007010056 PRIME ENTERPRISES SECURITY CAMERA SOLUTION
4007010057 PUNJAB LAW BOOKS HOUSE
4007010058 THE CARTER
4007010060 JS SERVICES
4007010061 SHENGTAI INTERNATIONAL
4007010062 SHARING SOLUTION
4007020001 THE DIRECTOR GENERAL PUBLIC RELATIONS, PUNJAB LAHORE
4007020002 EVEREST LEGAL CONSULTANTS
4007020003 US KHAN SECURITY SERVICES (PVT) LTD
4007020004 IQBAL TENT SERVICE
4007020005 WARID TEL.
4007020006 SHAHZAD PUBLICITY
4007020007 INTER DYNAMIC TECHNOLOGY
4007020008 ANWAAR UL MURTAZA
4007020009 AHSAN GONDAL
4007020010 ANAS & CO
4007020011 ASHRAF HAMMAD ASSOCIATES
4007020012 MASTER MOTOR ENGINEERS
4007020013 SULTAN ENGINEERING & CONSTRUCTION (PVT) LTD
4007020014 CH. MUSHTAQ AHMAD KHAN
4007020015 RSM AVAIS HYDER LIAQUAT NAUMAN
4007020016 ART VISION
4007020017 SAHAR ADVERTISING SERVICES (PVT) LTD.
4007020018 TRAVEL CONSULTANTS INTERNATIONAL (PVT) LTD.
4007020019 FAISAL MOVERS
4007020020 SHAHID COACH TERMINAL
4007020021 TCS (PVT) LIMITED
4007020022 RAHMAN SARFRAZ RAHIM IQBAL RAFIQ (CA)
4007040001 PAYABLE TO TMA IQBAL TOWN
4007040002 PAYABLE TO TMA SHEIKHUPURA
4007040051 REFUNDABLE TO CONTRACTORS
4007110001 SALARIES & WAGES PAYABLE
4007110002 W/H TAX PAYABLE - SALARIES & WAGES
4007110003 EOBI PAYABLE
4007110005 PROVIDENT FUND PAYABLE
4007110007 INTERNET BILLS PAYABLE
4007110008 ELECTRICITY BILL PAYABLE
4007110011 TELEPHONE BILLS PAYABLE
4007150001 W/H INCOME TAX PAYABLE (GOODS)-M/S PROFINE
4007150002 W/H INCOME TAX PAYABLE (GOODS)-MI COMPUTER
4007150003 W/H INCOME TAX PAYABLE (GOODS)-ZAUK ENTERPRISES
4007150004 W/H INCOME TAX PAAYABLE (GOODS)-PRINTER POINT
4007150005 W/H INCOME TAX PAYABLE (GOODS)-G.M. CHOWDRI & SONS
4007150006 W/H INCOME TAX PAYABLE (GOODS)-RAFIQUE ENGINEERING CORPORATION
4007150007 W/H INCOME TAX PAYABLE (GOODS)- A.I ENTERPRISES
4007150008 W/H INCOME TAX PAYABLE (GOODS)-MUGHAL BROTHERS
4007150009 W/H INCOME TAX PAYABLE (GOODS)- IU ENTERPRISES
4007150010 W/H INCOME TAX PAYABLE (GOODS)- FEST ENTERPRISES
4007150011 W/H INCOME TAX PAYABLE (GOODS)- MAKKAH TRADERS
4007150012 W/H INCOME TAX PAYABLE (GOODS)- SNUG NETWORK
4007150013 W/H INCOME TAX PAYABLE (GOODS)- EFF DEE WATER COMPANY
4007150014 W/H INCOME TAX PAYABLE (GOODS)- AL HADI TRADERS DEVELOPERS
4007150015 W/H INCOME TAX PAYABLE (GOODS)- MADINA STEEL WORKS
4007150016 W/H INCOME TAX PAYABLE (GOODS)- ISMAIL BROTHERS
4007150017 W/H INCOME TAX PAYABLE (GOODS)- THE PROGRESSIVE
4007150018 W/H INCOME TAX PAYABLE (GOODS)- PHONO ENGINEERING PVT LTD
4007150019 W/H INCOME TAX PAYABLE (GOODS)- EYE-TEE INTERNATIONAL
4007150020 W/H INCOME TAX PAYABLE (GOODS)- MALIK TRADING COMPANY
4007150021 W/H INCOME TAX PAYABLE (GOODS)- HAIDER TRADERS
4007150022 W/H INCOME TAX PAYABLE (GOODS)- DIBI WATCH SECURITY SOLUTION
4007150023 W/H INCOME TAX PAYABLE (GOODS)- ASHAR ENTERPRISES
4007150025 W/H INCOME TAX PAYABLE (GOODS)- JWK INNOVATIVE SOLUTIONS
4007150026 W/H INCOME TAX PAYABLE (GOODS)- URBAN PEST MANAGEMENT
4007150027 W/H INCOME TAX PAYABLE (GOODS)-A&M ASSOCIATES
4007150053 W/H INCOME TAX PAYABLE (GOODS)-AL- NOOR ADVERTISERS
4007150055 W/H INCOME TAX PAYABLE (GOODS)- VISION PLUS SOLUTION PROVIDER
4007150056 W/H INCOME TAX PAYABLE (GOODS)-PRIME ENTERPRISES SECURITY CAMERA SOLUTION
4007150057 W/H INCOME TAX PAYABLE (GOODS)-PUNJAB LAW BOOKS HOUSE
4007150058 W/H INCOME TAX PAYABLE (GOODS)-THE CARTER
4007150061 W/H INCOME TAX PAYABLE (GOODS)-SHENGTAI INTERNATIONAL
4007150062 W/H INCOME TAX PAYABLE(GOODS)-SHARING SOLUTION
4007160001 W/H INCOME TAX PAYABLE (SERVICES)-M/S PROFINE
4007160002 W/H INCOME TAX PAYABLE (SERVICES)-EVERST LEGAL CONSULTANTS
4007160003 W/H INCOME TAX PAYABLE (SERVICES)-IQBAL TENT SERVICE
4007160004 W/H INCOME TAX PAYABLE (SERVICES)-SHAHZAD PUBLICITY
4007160005 W/H INCOME TAX PAYABLE (SERVICES)-SADIQ MASIH
4007160006 W/H INCOME TAX PAYABLE (SERVICES)-INTER DYNAMIC TECHNOLOGIES
4007160007 W/H INCOME TAX PAYABLE (SERVICES)-US KHAN SECURITY
4007160008 W/H INCOME TAX PAYABLE (SERVICES)- READY GUARD SECURITY SERVICES
4007160009 W/H INCOME TAX PAYABLE (SERVICES)- INSTITUTE OF TENDER MANAGEMENT
4007160010 W/H INCOME TAX PAYABLE (SERVICES)- ANWAAR UL MURTAZA
4007160011 W/H INCOME TAX PAYABLE (SERVICES)- AHSAN GONDAL
4007160012 W/H INCOME TAX PAYABLE (SERVICES)- ASHRAF HAMMAD ASSOCIATES
4007160013 W/H INCOME TAX PAYABLE (SERVICES)- MASTER MOTOR ENGINEERS
4007160014 W/H INCOME TAX PAYABLE (SERVICES)- ANAS & CO.
4007160015 W/H INCOME TAX PAYABLE (SERVICES)- THE PROGRESSIVE
4007160016 W/H INCOME TAX PAYABLE (SERVICES)- SULTAN ENG. & CONST. PVT LTD
4007160017 W/H INCOME TAX PAYABLE (SERVICES)- A&M ASSOCIATES
4007160019 W/H INCOME TAX PAYABLE (SERVICES)- MUH. BASHIR
4007160020 W/H INCOME TAX PAYABLE (SERVICES)-W/H INCOME TAX PAYABLE (SERVICES)-RSM AVAIS HYDER LIAQUAT NAU
4007160021 W/H INCOME TAX PAYABLE (SERVICES)-ART VISION
4007160022 W/H INCOME TAX PAYABLE (SERVICES)-SAHAR ADVERTISING SERVICES (PVT) LTD.
4007160023 W/H INCOME TAX PAYABLE (SERVICES)-MALIK TRADING CO.
4007160024 W/H INCOME TAX PAYABLE(SERVICES)-FAISAL MOVERS
4007160025 W/H INCOME TAX PAYABLE (SERVICES)-SHAHID COACH TERMINAL
4007160026 W/H INCOME TAX PAYABL (SERVICES)-TCS (PVT) LIMITED
4007160027 W/H INCOME TAX PAYABLE (SERVICES)-ISMAIL BROTHERS
4007160028 W/H INCOME TAX PAYABLE(SERVICES)-RAHMAN SARFRAZ RAHIM IQBAL RAFIQ (CA)
4007210001 W/H TAX PAYABLE- RENT
400722 W/H SALES TAX PAYABLE
4007220001 W/H SALES TAX PAYABLE- M/S PROFINE
4007220002 W/H SALES TAX PAYABLE- M/S MI COMPUTERS
4007220003 W/H SALES TAX PAYABLE- ZAUK ENTERPRISES
4007220004 W/H SALES TAX PAYABLE- PRINTER POINT
4007220005 W/H SALES TAX PAYABLE-GM CHOWDRI & SONS
4007220006 W/H SALES TAX PAYABLE- IQBAL TENT SERVICE
4007220007 W/H SALES TAX PAYABLE- US KHAN SECURITY SERVICE
4007220009 W/H SALES TAX PAYABLE- SHAHZAD PUBLICITY
4007220010 W/H SALES TAX PAYABLE- SADIQ MASIH
4007220011 W/H SALES TAX PAYABLE- SULTAN ENG. & CONST. PVT LTD
4007220012 W/H SALES TAX PAYABLE- PHONO ENG. PVT LTD
4007220013 W/H SALES TAX PAYABLE- EYE-TEE INTERNATIONAL
4007220014 W/H SALES TAX PAYABLE- MALIK TRADING COMPANY
4007220015 W/H SALES TAX PAYABLE- KK POWER INTERNATIONAL
4007220053 W/H SALES TAX PAYABLE-AL- NOOR ADVERTISERS
4007220054 W/H SALES TAX PAYABLE-COMPUTER MARKETING CO. (PVT) LTD.
4007220055 W/H SALES TAX PAYABLE-VISION PLUS SOLUTION PROVIDER
4007220056 W/H SALES TAX PAYABLE-PRIME ENTERPRISES SECURITY CAMERA SOLUTION
4007220061 W/H SALES TAX PAYABLE-SHENGTAI INTERNATIONAL
4007220062 W/H SALES TAX PAYABLE-SHARING SOLUTIONS
4007221101 W/H SALES TAX PAYABLE- EVERST LEGAL CONSULTANTS
4007221102 W/H SALES TAX PAYABLE- INTER DYNAMIC TECHNOLOGIES
4007221103 W/H SALES TAX PAYABLE- A.I. ENTERPRISES
4007221104 W/H SALES TAX PAYABLE- RAFIQUE ENGINEERING CORPORATION
4007221105 W/H SALES TAX PAYABLE- MUGHAL BROTHERS
4007221106 W/H SALES TAX PAYABLE- IU ENTERPRISES
4007221107 W/H SALES TAX PAYABLE- FEST ENTERPRISES
4007221108 W/H SALES TAX PAYABLE- READY GUARD SECURITY SERVICES
4007221109 W/H SALES TAX PAYABLE- ISMAIL BROTHERS
4007221110 W/H SALES TAX PAYABLE- MAKKAH TRADERS
4007221111 W/H SALES TAX PAYABLE- SNUG NETWORK
4007221112 W/H SALES TAX PAYABLE- ANWAAR UL MURTAZA
4007221113 W/H SALES TAX PAYABLE- AL HADI TRADERS DEVELOPERS
4007221114 W/H SALES TAX PAYABLE- AHSAN GONDAL
4007221115 W/H SALES TAX PAYABLE- MADINA STEEL WORKS
4007221116 W/H SALES TAX PAYABLE- ANAS & CO.
4007221117 W/H SALES TAX PAYABLE- MILLAT TRACTOR LIMITED
4007221118 W/H SALES TAX PAYABLE- PAK SUZUKI MOTOR COMPANY LTD
4007221119 W/H SALES TAX PAYABLE- MASTER MOTOR ENGINEERS
4007221120 W/H SALES TAX PAYABLE- THE PROGRESSIVE
4007221121 W/H SALE TAX PAYABLE - DIBI WATCH SECURITY SOLUTION
4007221122 W/H SALE TAX PAYABLE - ASHAR ENTERPRISES
4007221123 W/H SALE TAX PAYABLE - JWK INNOVATIVE SOLUTIONS
4007221124 W/H SALE TAX PAYABLE - URBAN PEST MANAGEMENT
4007221125 W/H SALE TAX PAYABLE - A&M ASSOCIATES
4007221126 W/H SALE TAX PAYABLE - MUH. BASHIR
4007221127 W/H SALES TAX PAYABLE-ART VISION
4007221128 W/H SALES TAX PAYABLE-SAHAR ADVERTISING SERVICES (PVT) LTD.
4007221129 W/H SALES TAX PAYABLE- JAFFAR BROTHERS (PVT) LTD.
4007221130 W/H SALES TAX PAYABLE-THE CARTER
4007221131 W/H SALES TAX PAYABLE-TCS (PVT) LIMITED
4007221132 W/H SALES TAX PAYABLE-RAHMAN SARFRAZ RAHIM IQBAL RAFIQ (CA)
4008060001 BID SECURITY-OUTSOURCING TENDERS
4008060002 SECURITY DEPOSIT REFUNDABLE - CHARPAI-LHR
4025010005 SHUBAN HUSSAIN S/O FARMAISH ALI- LHR FWT 01 O/S
4025010006 AMIR HUSSAIN S/O M ASLAM BHATTI- LHR FWT 02 O/S
4025010007 MUHAMMAD HANIF S/O GULAB DINN-FT-03-LHR
4025010008 MUH. ISHTIAQUE S/O MUHAMMAD YOUSAF- LHR FT 01 O/S
4025010009 MUH. SABER S/O HAJI MUHAMMAD ASLAM BHUTTI- LHR FT 02 O/S
4025010010 AFZAAL AHMAD S/O MUHAMMAD RASHEED-LHR FT-04 O/S
4025010011 MUHAMMAD ARSHAD S/O ABDUL GHANI-LHR FWT 02
4025010012 CH. SHAUKAT ALI S/O CH LIAQAT ALI-LHT FWT 01
4025020001 IZZAT BAIGH S/O AMEER ALI-SKP FT O/S
4025020002 MUNAWAR HUSSAIN S/O REHMAT ALI-SKP FWT-01
4025110004 IMAD CHAUDARY S/O CHAUDARY ABDUL WAHEED- LHR TP 01 O/S
4025110005 MUHAMMAD SULMAN S/O CH. MUHAMMAD SADDIQ- LHR TP 02 O/S
4025110006 UMAIR WAHEED S/O CH. ABDUL WAHEED- LHR TP 03 O/S
4025120001 M. NAWAZ S/O M. ASHIQ-SKP TP-01 O/S
4025120002 MALIK AFZAL S/O MALIK NIYAMAT - TP-01-SKP
4025210001 M. NAWAZ ALI S/O M. RAMZAN- LHR BLOCK 1 O/S
4025210002 ABDUL MAJEED S/O MUHAMMAD AKBAR - LHR BLOCK 1 O/S
4025210050 MUHAMMAD RAMZAN S/O MUH. AZAM-LHR BLCOK 2 O/S
4025210051 M. AKRAM S/O REHMAT ALI- LHR BLOCK 2 O/S
4025210052 M.NIYAMAT S/O M.ALI- LHR BLOCK 2 O/S
4025210053 M.AKRAM S/O M.ASHRAF- LHR BLOCK 2 O/S
4025210054 BILAL AHMAD S/O M.SHABAN- LHR BLOCK 2 O/S
4025210055 FAROOQ AHMAD S/O MUKHTAR- LHR BLOCK 2 O/S
4025210056 M. NAWAZ S/O M. YAQOOB- LHR BLOCK 2 O/S
4025210057 M SALEEM S/O HAJI MOHAMMED-LHR BLOCK 02 O/S
4025210058 IMRAN AHMAD S/O REHMAT ALI-LHR BLCOK 2
4025210100 ASIF JAVED S/O M.HUSSAIN-LHR BLOCK 3 O/S
4025210101 M. IMRAN S/O M. YOUNAS-LHR BLOCK 3 O/S
4025210102 SALEEM ANWAR S/O M. ANWAR-LHR BLOCK 3 O/S
4025210103 M. MAQSOOD S/O M. SARWAR-LHR BLOCK 3 O/S
4025210104 M. NADEEM S/O M. SIDDIQ-LHR BLOCK 3 O/S
4025210105 REHMAT ALI S/O SHER MUHAMMAD -LHR BLOCK 3 O/S
4025210106 ABDUL RAZZAK S/O M NASIR -LHR BLOCK 3 O/S
4025210107 ALTAF HUSSAIN S/O WALAYAT SHAH-LHR BLOCK 3 O/S
4025210151 M.MUNIR S/O M. RAMZAN-LHR BLOCK 4 O/S
4025210152 M. SHAZAD S/O M. AKBAR-LHR BLOCK 4 O/S
4025210153 M.RAMZAN S/O BAIT-ULAH-LHR BLOCK 4 O/S
4025210154 ABDUL JABAR S/O ABDUL GAFOOR-LHR BLOCK 4 O/S
4025210155 MEERA BAKHASH S/O GULAM MUH-LHR BLOCK 4 O/S-LHR BLOCK 4 O/S
4025210156 ASGAR ALI S/O M.AKBAR- LHR BLOCK 4 O/S
4025210157 M. SARWAR S/O KHUSHI MUH.-LHR BLOCK 4 O/S
4025210158 M. ZULFIQAR S/O SARWAR-LHR BLOCK 4 O/S
4025210159 M. AKRAM S/O ALLAH DITTA-LHR BLOCK 4 O/S
4025210160 RANA M. ABID S/O M. ALI- LHR BLOCK 4 O/S
4025210161 MUH. TOFAIL S/O SHER MUHAMMAD-LHR BLOCK 4 O/S
4025210162 MUHAMMAD RAFIQUE S/O KARAM DIN-LHR BLOCK 4 O/S
4025210200 M. NAEEM S/O BASHIR AHMAD- LHR BLOCK 5 O/S
4025210201 M. AKBAR S/O M. SHAFI- LHR BLOCK 5 O/S
4025210202 M.SALEEM S/O M.DIN- LHR BLOCK 5 O/S
4025210203 REHMAT_ULAH S/O BAIT-ULAH- LHR BLOCK 5 O/S
4025210204 SOHAIB AHMAD S/O M.TOFAIL-LHR BLOCK 5 O/S
4025210205 M. KHALIL S/O M. AMEEN-LHR BLOCK 5 O/S
4025210206 M. WARIS S/O M. ALI- LHR BLOCK 5 O/S
4025210207 M. SARWAR S/O ABDUL QAYYUM-LHR BLOCK 5 O/S
4025210251 SULMAN NAEEM S/O MUHAMMAD NAEEM-LHR BLOCK 7 O/S
4025210301 MUHAMMAD NAEEM S/O MUH. HANIF-LHR BLOCK 8 O/S
4025220001 ASIF ALI S/O M. RAMZAN-SKP KH-01
4025310001 MUHAMMAD JAMIL S/O MUHAMMAD AMIN (H01)-LHR HOTEL/CANTEEN O/S
4025310002 MUHAMMAD SABBIR S/O MUHAMMAD AMIN (H02) LHR
4025310003 ABID MEHMOOD S/O BASHIR AHMAD (H03) LHR
4025310004 MUHAMMAD ASHRAF S/O RAHMAT ALI (H04)-LHR
4025310005 ABDUL HAMEED S/O ASHRAF KHAN (H05)-LHR
4025310006 ALI RAZA S/O MAQSOOD AHMAD(H06) LHR
4025310007 MUHAMMAD FARYAD S/O ABDUL LATIF (H07)-LHR
4025310008 TASNEEM ARIF S/O KHEIR UDDIN(H08) LHR
4025310009 BAGGAN S/O JUGNI (H09)- LHR
4025310010 MUHAMMAD IDREES S/O NAWAB DIN- LHR (H10) O/S
4025310011 CHANNAN S/O PEHLWAN (H11) LHR
4025310012 MUKHTAR AHMAD S/O ABDUL AZIZ(H12) LHR
4025310013 BASHIR AHMAD S/O AHMED DIN (H08)-LHR
4025310014 KHALID MEHMOOD S/O MUHAMMAD SADDIQ (H03)- LHR
402532 DEFERRED INCOME-SKH HOTEL/CANTEEN OUTSOURCING SERVICES
4025320001 SAIF-UR-REHMAN S/O MUHAMMAD MUSLIM H-01-SKP
4025410001 MUHAMMAD ITTEFAQ S/O MUHAMMAD MUSHTAQ -LHR J-01
4025410002 SALMAN HANIF S/O MUHAMMAD HANIF-LHR J-02
4025410003 ABBAS ALI S/O CHARAG DINN- J-03-LHR
402542 DEFERRED INCOME-SKH ORNAMENTAL SHOPS OUTSOURCING SERVICES
4025420001 MUHAMMAD IMRAN S/O MUHAMMAD MUSHTAQ J-01-SKP
402545 DEFERRED INCOME- LHR MOBILE SHOPS
4025450001 QAISER IQBAL S/O MUHAMMAD IQBAL- LHR MOBILE SHOP (01)
4025750001 SEED MONEY- GOVT GRANTS (DEFERRED INCOME)
4030 PROVISION FOR TAXATION
403001 PROVISION FOR TAXATION
4030010001 PROVISION FOR TMA PATTOKI
4030010002 PROVISION FOR TMA NANKANA SAHIB
50 INCOME
5001010003 INCOME FROM CHARPAI-SKH
5001020001 INCOME FROM FODDER SHOP W.TOKKA-SKH
5001020002 INCOME FROM FODDER SHOPS W/O TOKKA-SKH
5001020003 INCOME FROM PARALI/TORI POINT-SKH
5001020005 INCOME FROM CANTEEN/HOTEL-SKH
5001020006 INCOME FROM KHOKHA/TEA STALL-SKH
5001020007 INCOME FROM ORNAMENTAL SHOPS-SKH
5001110002 INCOME FROM KHURLEE-LHR
5001110003 INCOME FROM CHARPAI-LHR
5001110050 OTHER INCOME
5001120001 INCOME FROM FODDER SHOP W.TOKKA-LHR
5001120002 INCOME FROM FODDER SHOPS W/O TOKKA-LHR
5001120004 INCOME FROM TOORI/PARALI-LHR
5001120005 INCOME FROM CANTEEN/HOTEL-LHR
5001120006 INCOME FROM KHOKA/TEA STALL-LHR
5001120009 INCOME FROM PROMOTIONAL STALLS
5001120010 INCOME FROM ANIMAL ORANMENTAL SHOPS-LHR
5001210002 INCOME FROM KHURLEE-NS
5001210003 INCOME FROM CHARPAI-NS
5001220006 INCOME FROM KHOKHA/TEA STALL-NS
53 OTHER INCOME
530101 PROFIT ON BOP A/C 672-000-4
5301010001 PROFIT ON BOP A/C 672-000-4
5302010001 FINE FROM SELF MANAGE & OUTSOURCE SERVICES
5304 INCOME FROM BED MATTRESS
530401 INCOME FROM BED MATTRESS LHR
5304010001 INCOME FROM BED MATTRESS LHR
5306 INCOME FROM ADVERTISEMENTS
530601 INCOME FROM ADVERTISEMENTS-NEWSLETTER
5306010001 INCOME FROM ADVERTISEMENTS-NEWSLETTER
60 COST OF SERVICES
6001010001 SALARIES EXPENSE- SKH EMPLOYEES
6001020001 EMPLOYEES P.F.-SKH
6001020002 EMPLOYEES EOBI EXP-SKH
6001020010 EMPLOYEES BONUS-SKH
6001020015 EMPLOYEES PERFORMANCE AWARD-SKH
6001060011 CELL PHONE EXP. AM OPS-SKH
6001060012 CELL PHONE EXP. VET. OFFICER-SKH
6001060013 OTHER COMMUNICATION EXPENSE
6001080001 PRINTING AND STATIONERY- SKH
6001080002 PARKING & SIGN BOARDS-SKH
6001080003 FLEXES & BANNERS-SKH
600110 ELECTRICITY EXPENSE. SKH
6001100001 ELECTRICITY EXP. DORMITORY & RESTAURANT-SKH
6001100002 ELECTRICITY EXP. MOSQUE -SKH
6001100003 ELECTRICITY EXP. HOSPITAL & SLAUGHTER HOUSE-SKH
6001100004 ELECTRICITY EXP. WATER TURBINE -SKH
6001100005 ELECTRICITY EXP. POLE LIGHTS,SHEDS & TOILETS-SKH
6001110001 TRAVELING EXPENSE-SKH
600113 STAFF VEHICLE FUEL EXPENSES-SKP
6001130001 VEHICLE FUEL EXPENSES V.O-SKP
6001130002 VEHICLE FUEL EXPENSES-A.M OPS-SKP
6001140001 RENT, RATES & TAXES-SKH
6001140002 RENT OF TENTS- SHEIKHUPURA
600115 ELECTRICAL & OTHERS MATERIALS CONSUMES
6001150001 ELECTRIC ITMS CONSUMED-SKH
6001150002 SANITORY ITMS CONSUMED-SKH
6001150003 PLUMBER ITMS CONSUMED-SKH
6001150004 IRON ITMS CONSUMED-SKH
6001150005 MASSON ITEMS CONSUMED-SKH
6001160001 VEHICLE FUEL EXPENSE- SKH
6001160002 FUEL FOR GENERATOR & PETROL ENGINES-SKH
6001160010 MOTOR BIKE REPAIR AND MAINTENANCE EXP. SKH
6001170003 REPAIR & MAINTENANCE- CHARPAI (SKH)
600122 HEALTH & SAFETY
6001220001 VETERINARY MEDICINES-SKH
6001280001 CARRIAGE CHARGES-SKH
6001990001 MISCELLANEOUS EXPENSE-SKH
6002010001 SALARIES EXPENSE-LHR EMPLOYEES
6002020001 EMPLOYEES P.F.-LHR
6002020002 EMPLOYEES EOBI EXP.-LHR
6002020010 EMPLOYEES BONUS-LHR
6002020015 EMPLOYEES PERFORMANCE AWARD-LHR
6002020051 EMPLOYEES UNIFORM - LHR
6002060011 CELL PHONE EXP. AM OPS-LHR
6002080001 PRINTING AND STATIONERY-LHR
6002080002 SIGN BOARDS - LHR
6002080003 FLEXES & BANNERS - LHR
600211 TRAVELING & CONVEYANCE-LHR
6002110001 TRAVELING EXPENSE-LHR
600213 STAFF VEHICLE FUEL EXPENSES-LHR
6002130001 VEHICLE FUEL EXPENSES A.M - LHR
6002140001 RENT, RATES & TAXES-LHR
6002140002 RENT OF TENTS- SHAHPUR KANJRAN LHR
6002140003 GENERATOR RENT-LHR
6002150001 REPAIR & MAINT.-BUILD. & CIVIL WORKS (LHR)
6002150002 REPAIR & MAINT.-PLANT & MACH. (LHR)
6002150003 REPAIR & MAINT.-VEHICLES (LHR)
6002150004 REPAIR & MAINT.-ELECTRICAL ITEMS (LHR)
6002150005 REPAIR & MAINT.- FUNITURE, FIXTURE & FITTINGS
6002150006 REPAIR & MAINT.- PLUMBER ITEMS (LHR)
6002150007 REPAIR & MAINTENANCE- KHURLEES (LHR)
6002150008 REPAIR & MAINTENANCE-CHARPAI (LHR)
6002160001 VEHICLE FUEL EXPENSES-LHR
6002160002 FUEL FOR GENERATOR & PETER ENGINE - LHR
6002160010 TRACTOR RUNNING & MAINT.-LHR
600217 ELECTRICAL & OTHERS MATERIAL CONSUMED
6002170001 ELECTRICAL MATERIAL CONSUMED-LHR
600218 CLEANLINESS
6002180001 CLEANLINESS-LHR
6002180051 SURVEY OF CATTLE MARKET
6002220001 VETERINARY MEDICINES-LHR
6002280001 CARRIAGE CHARGES-LHR
6002990001 MISCELLANEOUS EXPENSE-LHR
6002990002 FOGG GENERATOR CHEMICAL
6003 COST OF SERVICES-NANKANA SAHIB
6003080003 FLEXES & BANNERS-NS
600311 TRAVELING & CONVEYANCE-NS
6003110001 TRAVELING EXPENSE-NS
600315 ELECTRICAL & OTHERS MATERIALS CONSUMES-NS
6003150004 ELECTRICAL MATERIAL CONSUMED-NS
6003160001 VEHICLE FUEL EXPENSE- NS
6003990001 MISCELLANEOUS EXPENSE-NS
6004 COST OF SERVICES-PATTOKI
600401 SALARIES, WAGES AND BENEFITS-PATTOKI
6004010001 SALARIES EXPENSE-PATTOKI EMPLOYEES
600406 COMMUNICATION EXPENSES-PATTOKI
6004060001 COMMUNICATION EXPENSES-PATTOKI
6004080003 FLEXES & BANNERS-PATTOKI
600411 TRAVELING & CONVEYANCE-PATTOKI
6004110001 TRAVELING EXPENSE-PATTOKI
600415 ELECTRICAL & OTHERS MATERIALS CONSUMES-PATTOKI
6004150004 ELECTRICAL MATERIAL CONSUMED-PATTOKI
6201010001 SALARIES & WAGES H.O.
6201020001 EMPLOYEES PROVIDENT FUND-HO
6201020002 EMPLOYEES EOBI- H.O.
6201020010 EMPLOYEES BONUS- H.O.
6201020020 EMPLOYEES TA & DA
6201020051 EMPLOYEES UNIFORM - HO
6206010001 TRAVELING EXPENSES-STAFF
6208010001 CELL PHONE EXP. MD-ADMN
6208010002 CELL PHONE EXP. CFO-ADMN
6208010003 CELL PHONE EXP. GM OPS-ADMN
6208010005 CELL PHONE EXP. MNG HR-ADMN
6208010006 CELL PHONE EXP. MNG OPS-ADMN
6208010015 CELL PHONE EXP. ADM ASST-ADMN
6208010017 CELL PHONE EXP. MNG QC
6208010022 CELL PHONE EXP- MEDIA COORDINATOR
6208010023 CELL PHONE EXP- MNG MARKETING
6208010024 CELL PHONE EXP- AM MARKETING
6208010025 CELL PHONE EXP- AM PROCUREMENT
6208010026 CELL PHONE EXP- MARKETING ASSISTANT
6208010027 CELL PHONE EXP- AM BRAND
6208010065 OTHERS COMMUNICATION EXP.-HO
6208020001 OFFICE TEL EXP. PH. 35234417
6208020002 OFFICE TEL EXP. PH. 35234418
6208020003 OFFICE TEL EXP. PH. 35234419
6208020004 OFFICE TEL EXP. PH. 35234421
6208020006 OFFICE TEL EXP. PH. 35234431
6208020007 OFFICE TEL EXP. PH. 35239211
620803 WEB DEVELOPMENT
6208030001 WEB DEVELOPMENT - LDCMMC
6210 UTILITY BILLS
6210010001 ELECTRICITY EXP. OFFICE BASEMENT
6210010002 ELECTRICITY EXP. OFFICE GROUND
6210010003 ELECTRICITY EXP. OFFICE MEZZANINE
6210010004 ELECTRICITY EXP. OFFICE FIRST FLOOR
6210010005 ELECTRICITY EXP. OFFICE LIFT
6210010006 ELECTRICITY EXP. OFFICE SECOND FLOOR
6212010001 ELECTRIC REPAIR & MAINTENANCE-HO
6212010002 PAINTING REPAIR & MAINTENANCE-HO
6212010003 SANITARY WORKS-REPAIR & MAINT EXP-HO
6213010001 VEHICLE FUEL EXPENSES MD- ADMN
6213010002 VEHICLE FUEL EXPENSES CFO- ADMN
6213010003 VEHICLE FUEL EXPENSES M.F.- ADMN
6213010004 VEHICLE FUEL EXPENSES GM OPS- ADMN
6213010005 VEHICLE FUEL EXPENSES M.OPS- ADMN
6213010006 VEHICLE FUEL EXPENSES M.QC- ADMN
6213010007 VEHICLE FUEL EXPENSES M.MARKETING- ADMN
6213010008 VEHICLE FUEL EXPENSES A,M.IT- ADMN
6213010010 VEHICLE FUEL EXPENSES-PURCHASE OFFICER-ADMN
6213010011 VEHICLE FUEL EXPENSES-LEGAL OFFICER-ADMN
6213010012 VEHICLE FUEL EXPENSES-A.M MARKETING-ADMN
6213010013 VEHICLE FUEL EXPENSES-MARKETING ASSISTANT-ADMN
6213010014 VEHICLE FUEL EXPENSES-DRIVER-ADMN
6213010015 VEHICLE FUEL EXPENSES-A.M BRAND-ADMN
6213010022 VEHICLE FULE EXPENSE DR-ADMN
6213010025 VEHICLE FULE EXPENSE OA-ADMN
6213020001 VEHICLE MAINTE. EXP,. MD-ADMN
6213020002 VEHICLE MAINTE. EXP. CFO-ADMN
6215010001 CARRIAGE & FREIGHT CHARGES-HO
6216 ENTERTAINMENT
6216010001 ENTERTAINMENT EXP.-H.O.
6218010001 PRINTING & STATIONERY EXP.-H.O.
6219010001 POSTAGE & COURIER EXP.- H.O.
6219010002 POSTAGE & COURIER EXP.- LHR
6219010003 POSTAGE & COURIER EXP.- SKP
6219010005 POSTAGE & COURIER EXP.- NS
6219010006 POSTAGE & COURIER EXP.- KASUR
6219010007 POSTAGE & COURIER EXP.- PATTOKI
6220020001 PROFESSIONAL CHARGES/ FEE -ADMN
6222010001 FIRST AID MEDICINES
6223 AUDITOR REMUNERATION
622301 AUDITOR REMUNERATION
6223010002 AUDITOR TRAVELLING ALLOWANCE
6227010001 ADVERTISEMENT EXP.-ADMN
6229 STAFF TRAINING & DEVELOPMENT
622901 STAFF TRAINING & DEVELOPMENT
6229010001 STAFF PPRA TRAINING
6229010010 TRAINING & DEVELOPMENT- MD LCMMC
623001 FEE
6230010001 SECP FILING FEE EXP.
6230010003 PPRA TENDER FEE EXP.
6230010010 VEHICLES STICKERS FEE-DHA
623002 NEWS PAPER & PERIODICALS
6230020001 NEWS PAPERS & MAGAZINES
6231 HONORARIA
623101 HONORARIA
6231010001 HONORARIA
6233010001 OFFICE GENERAL SUPPLIES-ADMN
6233010003 ELECTRIC MATERIAL CONSUMED
6299010002 MISCELLANEOUS EXPENSES-HO
7010 BANK CHARGES
7010010001 BANK CHARGES-BOP 672-000-4
- -
EndSection
Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16
ERA SOLUTION
CES)-RSM AVAIS HYDER LIAQUAT NAUMAN
- - - - - - -
Closing Balance
Feb-16 Mar-16 Apr-16 May-16 Jun-16 Debit Credit Lvl
- - 1
- - 2
- - 3
- - 4
- - 4
- - 3
- - 4
- - 4
- - 4
- - 4
- - 4
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- - 2
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- - 4
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- - 2
- - 3
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- - 2
- - 3
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- - 2
- - 3
- - 4
- - 4
- - 4
- - 3
- - 4
- - 2
- - 3
- - 4
- - 2
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- - 1
- - 2
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- - 4
- - - - - - -

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LAHORE DIVISION CATTLE MARKET MANAGEMENT COMPANY

(A Company set up u/s 42 of the Companies Ordinance 1984)

June 30, 2015

NET ASSETS 97,031,714

CONTINGENCIES AND COMMITMENTS 16 -

The annexed notes 1 to 26 form an integral part of these financial statements.

SURPLUS / (DEFICIT) FOR THE PERIOD

The annexed notes 1 to 26 form an integral part of these financial statements.

SURPLUS / (DEFICIT) FOR THE PERIOD

Other comprehensive income

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

The annexed notes 1 to 26 form an integral part of these financial statements.

Grant from Accumulated

Grant received during the year 114,482,000 - 114,482,000

Balance as at June 30, 2015 97,031,714 - 97,031,714

The annexed notes 1 to 26 form an integral part of these financial statements.

June 16, 2014 to

CASH FLOW FROM OPERATING ACTIVITIES

Deficit for the year -

Add / (less) adjustment for non cash items

Increase in current assets

Cash flow from operating activities 16,342,175

Net increase in cash and cash equivalents 124,137,275

2.2 Use of estimates and judgments

2.2 Initial application of standards, amendments or an interpretation to existing standards

Amendments to published standards effective in current period

2.3 Functional and presentation currency

4 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

4.4 Cash and cash equivalents

4.5 Creditors, accrued and other liabilities

4.6 Government grants

4.7 Financial instruments

4.8 Income recognition

4.10 Provision for taxation

uirements of the Companies

counting standards requires

rrent trends and various other

umptions are reviewed on an

area where assumptions and

standards are effective for

et effective and have not

s and interpretations that are

on except otherwise as stated.

and accumulated impairment

s associated with the item will

5 to the financial statements.

asset and stated at cost less

e asset is acquired while no

ables considered doubtful for

equivalents are carried in the

r value of the consideration to

zed when there is reasonable

h them with the related costs

y to the contractual provisions

received and is recognised on

eceived for the contract and is

me Tax Ordinance, 2001 and is

egal or constructive obligation

5 PROPERTY, PLANT AND EQUIPMENT