Husein Sugar Mills Limited

Consolidate Trial Balance

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

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

Account Code

Account Name
01-01-01-0001

ORDINARY SHARE CAPITAL

01-01-01-0002

BONUS SHARES

01-01-01-0003

SHARE PREMIUM A/C

01-01-01-0005

RIGHT SHARES.

01-02-01-0001

GENERAL RESERVE

01-02-02-0001

PROFIT AND LOSS ACCOUNT

01-02-02-0002

SURPLUS ON REVALUATION OF PPE.

01-03-03-0004

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

01-03-03-0019

LEASE NO-4.(GRAYS LEASING)

01-03-03-0046

MCB CASH FINANCE

01-03-03-0060

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

01-03-03-0061

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

01-03-03-0062

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

01-03-03-0063

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

01-03-03-0064

LEASE-33 BOP (CUL LED-4021) TARIQ MEHMOOD

01-03-03-0065

LEASE-34 BOP (CUL LED-4022) KHALID CHATTHA

01-03-03-0066

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

01-03-03-0067

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

01-03-03-0068

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

01-03-03-0071

MCB ISLAMIC BANK (MUSHARIKAH FACILITY)

01-03-03-0072

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

01-03-03-0073

LEASE-39 LE-3254 BOP (CULTUS) SAEED ANWAR

01-03-03-0074

LEASE-40 BOP (BOL LE-3808) KHALID JAVAID

01-03-03-0075

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

01-03-03-0076

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

01-03-03-0077

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

01-03-03-0078

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

01-03-03-0079

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

01-03-03-0080

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

01-03-03-0081

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

01-03-03-0082

LEASE-42 BOP (XLI LEB-1685) SHAUKAT ALI

01-03-03-0083

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

01-03-03-0084

LEASE-44 BOP (ALTIS LEC-1079) CFO

01-03-03-0085

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

01-03-03-0086

BANK ISLAMI CASH FINANCE

01-03-03-0087

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

01-03-03-0088

LEASE-47 BOP (BMW LEB-38)

01-03-03-0089

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

01-03-03-0090

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

01-03-03-0091

LEASE-7 FHM MEHRAN -ABDULLAH

01-03-03-0092

AGRI FINANCE THE BOP JRW.

01-04-01-0001

PROVISION FOR DEFERRED TAXATION

01-05-02-0019

CANE PAYMENT 2013-14.

01-05-02-0029

U. CANE PAYABLE 2002-03

01-05-02-0030

U. CANE PAYABLE 2003-2004

01-05-02-0031

U.CLAIMED CANE PAYABLE 2004-05

01-01-01

SHARE CAPITAL

01-02-01

RESERVES

01-02-02

SURPLUS

01-03-03

N.D.F.C

01-04-01

DEFFERED LIABILITIES

01-05-02-0032

UNCLAIMED CANE PAYABLE 2005-06.

01-05-02-0033

U-CANE PAYABLE 2006-07.

01-05-02-0034

U-CANE PAYABLE 2007-08.

01-05-02-0035

U-CANE PAYABLE 2008-09.

01-05-02-0036

U-CANE PAYABLE 2009-10.

01-05-02-0037

U-CANE PAYABLE 2010-11

01-05-02-0038

U-CANE PAYABLE 2011-12.

01-05-02-0039

U-CANE PAYABLE 2012-13.

01-05-03-0012

PAK SUZUKI MOTOR CO. LTD.KARACHI

01-05-03-0016

S.M. AKRAM & CO.

01-05-03-0019

ELECTROCHEM (PVT) LTD.LAHORE.

01-05-03-0021

S.M.AZFAR & BROS. LHR.

01-05-03-0024

AZHAR & COMPANY LAHORE

01-05-03-0026

FIAZ SYNDICATES LAHORE.

01-05-03-0028

KANSI PAINT (PVT) LTD.LHR.

01-05-03-0029

JUBILEE CORPORATION KARACHI

01-05-03-0042

FEROZ TRADING CORPORATION KARACHI

01-05-03-0043

MEEZAN ENGGINEERING INDUST.GUJ.

01-05-03-0052

ASHRAF WELDING HOUSE LAHORE.

01-05-03-0056

S.FAZAL ILAHI & SONS LAHORE.

01-05-03-0064

WEST INDUSTRIAL CONCERN,FSD.

01-05-03-0090

LALA M.ASLAM & CO. JARANWALA

01-05-03-0097

MUBASHAR CORPORATION LAHORE.

01-05-03-0105

SHOUKAT ENGINEERING GUJ.

01-05-03-0107

FAST CABLES LTD.

01-05-03-0108

USMAN SONS-AHMEDPUR SHERQIA

01-05-03-0109

GEO VISION TECHNOLOGIES LHR.

01-05-03-0116

AL-AMIN CORPORATION LAHORE

01-05-03-0126

QAISER BROTHERS KARACHI

01-05-03-0128

HARIS ELECTRONICS LAHORE

01-05-03-0138

DAWOOD HERCULS LTD. LHR.

01-05-03-0174

T.C.S.(PVT.) LIMITED.

01-05-03-0181

AL BASIT TRADERS LAHORE

01-05-03-0187

SARFRAZ MEHMOOD PVT. LTD. LHR.

01-05-03-0188

SITARA CHEMICAL INDUSTRIES FSD.

01-05-03-0189

SCIENTIFIC TOOLS & TECHNIQUES LAHORE

01-05-03-0191

ASGHAR GENERAL STORE JRW.

01-05-03-0194

M.SHARIF & CO. LHR.

01-05-03-0196

ZETCO. LAHORE.

01-05-03-0212

ALI ZAIN BATTERY HOUSE JRW.

01-05-03-0224

WHITE HOUSE,LAHORE.

01-05-03-0226

NEW AGE CABLES LHR.

01-05-03-0227

SHAH SPRAY CENTRE JRW.

01-05-03-0228

ZAFER MACHINE SHOP FAISALABAD

01-05-03-0232

MASTER ENGINEERING CO. LAHORE

01-05-03-0245

GANNON DUNKERLEY & CO. PAKISTAN

01-05-03-0247

IMPORIENT CHEMICALS (PVT.)LTD. LHR.

01-05-03-0253

THE GENERAL TYRE & RUBBER LAHORE

01-05-03-0267

MAPLE LEAF CEMENT FACTORY LTD.

01-05-03-0300

ABU BAKER SIDDIQUE SONS,LAHORE.

01-05-03-0305

FINE MILL STORE FAISALABAD

01-05-03-0315

HYDER ALI & CO. KARACHI

01-05-03-0321

BOC PAKISTAN LIMITED LAHORE

01-05-03-0323

JAVAID UMER ENTERPRISES LHR.

01-05-03-0324

MAQSOOD STATIONER & PRINTERS-LHR.

01-05-03-0374

BUSINESS EQUIPMENT INTERNATIONAL LHR.

01-05-03-0387

ABID INDUSTRY GUJRNAWALA

01-05-03-0388

MANSHA BROHTERS LHR.

01-05-03-0407

NEW SHALIMAR STEEL INDUSTRIES,LHR.

01-05-03-0412

SAJID BROS. GUJRANWALA .

01-05-03-0416

ABCO TECHNICAL(PVT)LTD FAISALABAD

01-05-03-0427

AAMER COMPUTER CENTRE JRW.

01-05-03-0435

QUALITY SWITHGEAR ELECTRIC MECH,ENGG LHR

01-05-02

CREDITORS-TRADE-SUGAR CANE

01-05-03-0439

PUNJAB H/W STORE JRW.

01-05-03-0453

SULTAN ENGINEERING COMPANY,GUJ.

01-05-03-0456

M/S CRYSTALLINE CHEMICAL INDUST.PVT.LTD.

01-05-03-0464

SPECIAL CASTING & ENGG.INDUST. GUJ.

01-05-03-0466

FMC UNITED (PVT) LTD. LHR.

01-05-03-0493

UEC (PVT)LTD.LHR.

01-05-03-0514

BEST WAY ENGG. FSD.

01-05-03-0515

SHAHBAZ ENGG. WORKS GUJRANWALA

01-05-03-0519

HIRA ENTERPRISES LHR.

01-05-03-0520

USMAN ENGG. FSD.

01-05-03-0521

MALIK TRADERS LAHORE.(SCRAP DEALER)

01-05-03-0535

QUALITY STEEL ENGG. WORKS GUJ.

01-05-03-0536

HAJI M.BASHIR & BROTHERS FSD.

01-05-03-0560

REVAK TURBO MACHINERY SERVICES LHR.

01-05-03-0567

ORIENT TRADERS LAHORE

01-05-03-0582

CHAWLA ENTERPRISES LAHORE

01-05-03-0600

INDUSTRIAL TRADING CO. KARACHI

01-05-03-0601

HAJI FILLING STATION JARANWALA.

01-05-03-0602

SHAKARGANJ SUGAR MILLS LTD. JHANG

01-05-03-0611

AL-MAZHER REFRIGERATION JRW.

01-05-03-0625

GHAZANFAR ALI ACCOUNTANT

01-05-03-0634

MIAN IRFAN BROTHERS FAISALABAD

01-05-03-0641

PAKISTAN SUGAR MILLS ASSOCIATION.

01-05-03-0646

POPULAR PIPE FITTING MANUFACTURERS LHR

01-05-03-0655

COSMOS TRADING DEVELOPMENT

01-05-03-0659

KSB.PUMP & CO. LTD.LHR.

01-05-03-0664

ABDUL RASHID CONTRACTOR

01-05-03-0666

TALHA CORPORATION LAHORE

01-05-03-0669

MUGHAL ITTEHAD ENGG FSD.

01-05-03-0671

MUHAMMAD AMIN & SONS GUJ.

01-05-03-0676

THE INDUSTRIAL ENTERPRISES LHR.

01-05-03-0677

ASGHAR GENERAL ORDER SUPPLIER JRW.

01-05-03-0681

NAVEED ENTERPRISES FSD.

01-05-03-0689

QADBROS ENGG.(PVT.) LTD.LHR.

01-05-03-0694

MALIK RIAZ AUTO STORE JRW.

01-05-03-0698

RELIANCE COMMODITIES PVT.LTD.MULTAN

01-05-03-0710

K.A.PUMPS CO.GUJRANWALA

01-05-03-0732

MUNEEB TRADERS LAHORE

01-05-03-0733

SAHI BRICKS WORKS JARANWALA

01-05-03-0744

BUSINESS EQUIPMENT CO. LHR.

01-05-03-0755

MODERN BURSH MAKERS GUJRANWALA

01-05-03-0782

M.NASIR & SONS LAHORE

01-05-03-0785

ENGRO CHEMICAL PAKISTAN LTD.

01-05-03-0793

M.TARIQ LIME MERCHANT SARGODHA.

01-05-03-0796

ZUBAIR GHAZANFAR (PVT)LTD.FSD.

01-05-03-0803

ABB (PVT)LTD. LAHORE.

01-05-03-0805

SIDDIQUE AUTO ENGINEERING GUJ.

01-05-03-0807

SUPER TYRES FSD.

01-05-03-0820

M.RAFIQ OIL DEALER JRW.

01-05-03-0828

MAJOR RANA FILLING STATION,JRW.

01-05-03-0835

O & U ENTERPRISES LHR.

01-05-03-0849

H.A STEEL CHAINS GUJRANWALA.

01-05-03-0868

ATLANTIC COMPUTER &ELEC.FSD.

01-05-03-0875

NET COMM FSD.

01-05-03-0889

PUNWAR ENGINEERING WORKS LAHORE.

01-05-03-0896

FABROCAST INDUSTRIES GUJRANWALA.

01-05-03-0902

MURWA ENTERPRISES LAHORE.

01-05-03-0912

HAJI M.ASHRAF MOLASSES CONTR.

01-05-03-0914

KHAN ASSOCIATES LHR.

01-05-03-0919

DATA MARBLE & SANITARY STORE JARANWALA

01-05-03-0938

CANE GROWERS A/C (PRESS MUD)

01-05-03-0969

SH.WILLAYAT AHMED & SONS LHR.

01-05-03-0972

HUZAIFA INTERNATIONAL LAHORE

01-05-03-0987

SALMAN TRADERS LAHORE

01-05-03-0998

HASEEB WAQAS ENGINEERING LTD.LHR.

01-05-03-0999

NAVEED & COMPANY LAHORE

01-05-03-1001

M.A RASHID ENGG.FSD.

01-05-03-1003

KHAN STATIONERY LAHORE.

01-05-03-1004

NEW MUGHAL AUTO STORE JRW.

01-05-03-1017

KAMRAN HARD WARE STORE JRW.

01-05-03-1018

MAST INDUSTRIAL CORP.LHR.

01-05-03-1024

H-S TRADERS LHR.

01-05-03-1031

SAIF UR REHMAN FURNITURE HOUSE,JRW.

01-05-03-1032

RANA HAFIZ SADIQ AND CO.BUCHIKI.

01-05-03-1033

PROFESSIONAL LUBES,LAHORE.

01-05-03-1056

QATAR LUBRICANTS CO.LTD.LHR.

01-05-03-1058

PACIFIC COMPUTER SERVICE LHR.

01-05-03-1064

MAKKA AUTOS JRW.

01-05-03-1071

WALI PRINTER POINT FSD.

01-05-03-1072

AKBARI CHEMICAL CO.LHR.

01-05-03-1077

HUSSAIN ENTERPRISES LHR.

01-05-03-1084

LAHORE POLYPROPYLENE IND.(PVT)LTD.

01-05-03-1087

INTER TECH CORPORATION LHR.

01-05-03-1092

H-M ENTERPIRSES LHR.

01-05-03-1101

MANZOOR & BROTHERS LHR.

01-05-03-1105

DIAMOND DRILLING SAWING SERVICE LHR.

01-05-03-1110

METRO CASH & CARRY LIMITED.

01-05-03-1111

AL-REHMAN CERAMICS GUJRANWALA.

01-05-03-1113

AYUB SANITORY STORE JRW.

01-05-03-1115

R-S ENTERPRISES LHR.

01-05-03-1117

AHMED ENGG.LAHORE.

01-05-03-1121

ADNAN INTERNATIONAL LHR.

01-05-03-1124

WELDING EQUIPMENT HOUSE LHR.

01-05-03-1129

NAFEES GEAR HOUSE LHR.

01-05-03-1133

AMEER TRADERS LIME MER.FSD.

01-05-03-1135

AMWAR TRADING CO.KHI.

01-05-03-1136

MULTAN CHEMICALS LTD.

01-05-03-1137

WELD TECH FSD.

01-05-03-1140

PAK LITE ELCTRICAL INDUS.GUJ.

01-05-03-1145

ENERGY SOLUTIONS (PVT)LTD.

01-05-03-1146

HARVESTER SERVICES (PVT)LTD.

01-05-03-1148

SHAFIQ TRADERS JRW.

01-05-03-1151

THE COLLECTION FURNITURE.

01-05-03-1155

MIAN ELECTRIC STORE JRW.

01-05-03-1167

DASKA TUBEWELL INDUSTRIES LHR.

01-05-03-1178

ELECTRO AUTO MATES LHR.

01-05-03-1180

ABID MACHINERY CENTRE LHR.

01-05-03-1181

STEELMAN HEAVY INDUSTRIES GUJ.

01-05-03-1184

SHAHZAD IRON PLATE MERCHANT .

01-05-03-1185

MIRZA IMTIAZ & SONS JRW.

01-05-03-1188

BATTER HOUSE JRW.

01-05-03-1193

ABID SONS LHR.

01-05-03-1196

SALTEC POWER LINK.

01-05-03-1199

A RAHEEM TRADERS LHR.

01-05-03-1201

ATM INDUSTRIES (PVT) LTD.

01-05-03-1203

S.FAZAL ILAHI & CO.LHR.

01-05-03-1204

PACIFIC PRINTING CORPORAITON LHR.

01-05-03-1214

ALI AKBAR ENTERPRISES,LHR.

01-05-03-1215

UZAIR TRADERS LHR.

01-05-03-1216

GOLDEN STEELS,LHR.

01-05-03-1217

TRADE PROFESSIONALS LHR.

01-05-03-1221

RANA MUNIR KHAN SAND KASSU SUPP.

01-05-03-1224

SULTAN SONS,LHR.

01-05-03-1225

SWAT AGRO CHEMICALS LHR.

01-05-03-1226

NEW WAQAR GOODS HASAN ABDAAL.

01-05-03-1231

PETROCHEMICALS (PVT) LTD.

01-05-03-1232

DECENT TRADERS LHR.

01-05-03-1233

ENGRO FERTILIZERS LIMITED FSD.

01-05-03-1234

TOYOTA WALTON MOTORS LHR.

01-05-03-1239

DRESSER RAND FRANCE.

01-05-03-1251

MICAS ASSOCITES KHI.

01-05-03-1252

PROGRASSIVE PAINTS INDUST.FSD.

01-05-03-1254

NAFEES POLY PACK /PLASTIC INDUST.LHR.

01-05-03-1257

OFFICE AUTOMATION GROUP LHR.

01-05-03-1260

DATA SANITORY PAINT AND TILE CENTRE JRW.

01-05-03-1263

MILLENNIUM INDUSTRIES (PVT) LTD.

01-05-03-1264

MOHSIN OIL TRADERS FSD.

01-05-03-1269

ROYAL POLY TEX INDUST.(PVT)LTD.LHR.

01-05-03-1270

ASGHAR RADIATOR WORKS OKARA.

01-05-03-1272

OILCO TRADING COMPANY LHR.

01-05-03-1274

SPRAY ENGG.DEVICES KHI.

01-05-03-1276

HASSAM TOOLS & MILL STORE LHR.

01-05-03-1277

SULEMAN ENGG.LHR.

01-05-03-1279

CAPTAIN-PQ CHEMICAL INDUST.(PVT)LTD.

01-05-03-1280

MADINA BEARING & MILL STORE JRW.

01-05-03-1281

ARAIN ENTERPRISES LHR.

01-05-03-1285

HAJI JAHANGIR GEYERAJE FSD.

01-05-03-1286

SERVICE SALES CORPORATION,LHR.

01-05-03-1287

SULMAN TECHNO IMPAX LHR.

01-05-03-1289

M.YASIR GHANCHI KHI.

01-05-03-1292

GHARIBWAL CEMENT LTD.FSD.

01-05-03-1296

IK ENTERPRISES LHR.

01-05-03-1300

ZAIN MOTORS FSD.

01-05-03-1302

LAFARGE PAKISTAN CEMENT FSD.

01-05-03-1306

TEXTILE SERVICES FSD.

01-05-03-1308

MARHABA CORPORATION LHR.

01-05-03-1309

UBAID ULLAH PAINTER JRW.

01-05-03-1310

LATIF ELECTRCI COMPANY FSD.

01-05-03-1312

SHAHARYAR TRADERS LHR.

01-05-03-1313

I.S TRADEX LHR.

01-05-03-1314

I.K ENTERPRISES LHR.

01-05-03-1315

INTERNATIONAL CHEMICAL & ENGG.(PVT)LTD.KHI.

01-05-03-1318

HS. TECH CHMICALS LHR.

01-05-03-1319

AIFA TRADERS LHR.

01-05-03-1322

HS TECH CHEMICALS FSD.

01-05-03-1323

AKRAM ROTA VATOR JRW.

01-05-03-1327

PAK SPRAY ENGG.KHI.

01-05-03-1330

SOLAR ENERGY POWER CO.LHR.

01-05-03-1331

SHOUKAT OIL TRADERS,FSD.

01-05-03-1333

WATTAN TECHNICAL INDUSTRY GUJ.

01-05-03-1338

BARKAT ALI & CO. LHR.

01-05-03-1345

TANZEEL OLD TRACTOR PARTS LHR.

01-05-03-1347

MUGHAL ITTEHAD ENGG.(ADVANCE AGT.FFEs)

01-05-03-1353

LARSA LUBRICANTS LHR.

01-05-03-1354

REDIANT STEEL CO.LHR.

01-05-03-1356

NOOR HUSEIN CRUSH SUPPLIER JRW.

01-05-03-1360

HASEEB BRICKS WORKS CO.JRW.

01-05-03-1361

MADINA ELECTRICAL & MECHANICAL ENGG.FSD.

01-05-03-1364

ASHRAF & BROTHERS LIME MERCHANT FSD.

01-05-03-1365

CHEMICAL KINETICS FSD.

01-05-03-1366

M.SALEEM FOAM POINT JRW.

01-05-03-1367

TECHNICS CONSULTANCY & SOLUTIONS LHR.

01-05-03-1368

WEIGH LINKS LHR.

01-05-03-1374

VIRTUAL ENTERPRISES LAHORE.

01-05-03-1376

IRA IMAGING LHR.

01-05-03-1377

MUGHAL ITTEHAD ENGG.(DISTLL.)

01-05-03-1378

YASHFA ENGG.SERVICES LAYYAH.

01-05-04-0004

PROVIDENT FUND TRUST.

01-05-04-0006

INSURANCE CLAIM.

01-05-04-0010

ADVANCE AGT.SHARE DEP.MONEY.

01-05-04-0019

GHULAM RASOOL S.G.CONTR.

01-05-03

CREDITORS TRADE-STORE SUPPLIERS

01-05-04-0024

LADIES CLUB A/C

01-05-04-0033

EMPLOYEES E.O.B.I CONTRIBUTION

01-05-04-0042

M.ASLAM (DRIVER) PAY CONTINUE.

01-05-04-0045

FAIZ MUHAMMED LATE,PAY CONT.(SR.CARPENTAR)

01-05-04-0058

MARYAM D/O ASHIQ H.LATE(CM)

01-05-04-0059

P.FUND RECOVERABLE FROM MEMBER.

01-05-04-0061

M.IQBAL (FITTER) PAY CONTINEU.

01-05-04-0062

BAKHAT ZAMEEM KHAN S.G CONT.JRW.

01-05-04-0064

ABDUL SATTAR LATE PAY CONTIN.

01-05-06-0001

SECURITY DEPOSITS RECEIVED.

01-05-06-0002

SECURIY DEPOSIT-CUS.

01-05-06-0003

LEASE KEY MONEY-RECEIVED.

01-05-06-0005

E.V.D.MEHRAN LEC-7014 KM LHR.

01-05-06-0006

E.V.D MEHRAN LEC-7015 GUL ZAMIN

01-05-06-0007

E.V.D. MEH LEC-7016 NOUMAN NASEER

01-05-06-0008

E.V.D MEH LEC-7017 AMJAD SAEED.

01-05-06-0009

E.V.D CUL LED-4021 TARIQ MEHMOOD

01-05-06-0010

E.V.D CUL LED-4022 KHALID CHATTHA.

01-05-06-0012

E.V.D XLI LEC-6301 MUNIR AHMED.

01-05-06-0013

E.V.D XLI LEC-5698 MUDASSAR AH.

01-05-06-0014

E.V.D MEH LE-6475 CH.HAFEEZ.

01-05-06-0015

E.V.D CUL LE-3254 SAEED ANWAR.

01-05-06-0016

E.V.D BOL. LE-3808 KALHID JAVAID

01-05-06-0018

E.V.D MEH LEA-2867 SHAHZAD ASLAM (FH)

01-05-06-0019

E.V.D MEH LEA-2866 LIAQAT ALI (FH)

01-05-06-0020

E.V.D MEH LEA-2871 SAJJAD HUSSAIN (FH)

01-05-06-0021

E.V.D CUL LEB-2061 SOHAIL AKBAR (FH)

01-05-06-0022

E.V.D CUL LEB-2060 ZAHEER ABBAS (FH)

01-05-06-0023

E.V.D CUL LEB-2056 M.SIDDIQUE (FH)

01-05-06-0024

E.V.D XLI LEB-1685 SHAUKAT ALI.

01-05-06-0025

E.V.D XLI LEB-7390 HAROON RASHID.

01-05-06-0026

E.V.D ALTIS LEC-1079 CFO.

01-05-06-0029

E.V.D CD-70 LEP-5194 RASHID J.

01-05-06-0030

E.V.D CD-70 LEP-5201 SHAHID NAZIR.

01-05-06-0031

E.V.D CUL. LED-4023 (GM H/O)

01-05-06-0032

E.V.D ALI AKBAR (MC

01-05-06-0033

E.V.D SHER ZAMIN (MC)

01-05-06-0034

E.V.D M.SADAQ (MC)

01-05-06-0035

E.V.D M.ISHAQ (MC)

01-05-06-0036

E.V.D NAZAR KHAN (MC)

01-05-06-0037

E.V.D ABDUL SATTAR (BC)

01-05-06-0038

E.V.D SHAHID HUSSAIN (BC)

01-05-06-0039

E.V.D ABDUL RASHEED (BC)

01-05-06-0040

E.V.D M.AFZAL (BC)

01-05-06-0041

E.V.D M.RAFIQUE (BC)

01-05-06-0042

E.V.D M.AKRAM (BC)

01-05-06-0043

E.V.D SIDDIQ MASIH (BC)

01-05-06-0044

E.V.D AMIN MASIH (BC)

01-05-06-0045

SUGAR DEALERs DEPOSITS.

01-05-06-0046

EVD.M.ALI (M.C)

01-05-06-0047

EVD.M.SHAHBAZ (MC)

01-05-06-0048

E.V.D CD-70 LEL-8531 (KHALID N.)

01-05-06-0049

E.V.D SG-125 LEL-8528 (JAVAID H.)

01-05-06-0050

E.V.D. LEC 14-3127 CULTUS (GHAZAFANFAR ALI.)

01-05-08-0001

INCOME TAX PAYABLE-PARTIES

01-05-08-0002

SALARY INCOME TAX PAYABLE

01-05-08-0005

1% SALES TAX WITHHELD.

01-05-08-0008

.50% WHT ON PRESS MUD.

01-05-08-0009

1/5 SALES TAX WITHELD.

01-05-08-0010

1/10 SALES TAX WITHELD.

01-05-12-0001

EXPENSES PAYABLE.

01-05-04

CREDITORS OTHERS

01-05-06

SECURITY DEPOSIT RECEIVED

01-05-08

INCOME TEX DEDUCTED AT SOURCE

01-05-12-0002

UNCLAIMED SALARY & WAGES.

01-05-12-0004

TRANSPORTATION PAYABLE.

01-05-12-0005

SALARY & WAGES PAYABLE

01-05-12-0006

PROVISION FOR UN-EARNED LEAVES.

01-05-12-0007

UNCLAIMED BONUS.

01-05-12-0008

U-TPT PAYABLE GATE 09-10.

01-05-12-0009

CANE CESS PAYABLE.

01-05-12-0013

UN-CLAIMED - WPPF

01-05-12-0014

MARK-UP PAYABLE ON S.T.R.F

01-05-13-0003

EFU. LIFE ASSURANCE LTD.

01-05-13-0005

SALE TAX ON MOLASSES.

01-05-13-0006

SALE TAX ON SUGAR

01-05-13-0007

FEDRAL EXCISE DUTY ON SUGAR.

01-05-13-0008

WITHHOLDING TAX (CUSTOMER)

01-05-13-0010

SALE TAX ON PRESS MUD

01-05-13-0012

HAMEED MAJEED ASSOCIATES PVT. LTD.

01-05-13-0018

RIAZ AHMAD & COMPANY(CAs).

01-05-13-0030

INSURANCE PREMIER-2013.

01-05-13-0034

BUTT AND COMPANY.

01-05-13-0037

HAFEEZ PIR ZADA LAW ASSOCIATES.

01-05-13-0047

PAK-QATAR GENERAL TAKAFUL.

01-05-13-0055

ENVIRONMENTAL CONSULTANCIES & OPTIONS LHR.

01-05-13-0061

ISHTIAQ RANA & CO.CAs.

01-05-15-0001

PROVISION FOR TAXATION.

01-05-17-0001

UNCLAIMED DIVIDEND 1994-95

01-05-17-0002

UNCLAIMED DIVIDEND 1998-99

01-05-17-0003

UNCLAIMED DIVIDEND 1999-2000

01-05-17-0004

UNCLAIMED DIVIDEND 2001-2002

01-05-17-0005

UNCL.DIVIDD 2002-2003

01-05-17-0006

UNCLD DIVID. 2003-04.

01-05-17-0007

UNCLAIMED DIVIDEND 2004-05.

01-05-17-0009

U-CLAIMED DIVIDEND 2007-08.

01-05-18-0001

OUTSTANDING BILLS.

02-01-01-0001

LAND-FREEHOLD.

02-01-02-0001

BUILDING ON FREEHOLD LAND.

02-01-03-0001

PLANT AND MACHINARY.

02-01-04-0001

FACTORY EQUIPMENT

02-01-05-0001

ELECTRIC FITTINGS.

02-01-06-0001

FURNITURE & FIXTURES

02-01-08-0001

OFFICE EQUIPMENT.

02-01-09-0001

SUIGAS & ELECTIC INSTALLATIONS.

02-01-09-0004

STANDBY ASSETS.

02-01-10-0001

RAILWAY SIDING.

02-01-11-0001

VEHICLES - OWNED .

02-01-11-0003

SCOOTORS AND BICYCLES.

02-01-15-0001

COMPUTER EQUIPMENT

02-01-15-0002

COMPUTER SOFTWARE.

02-01-16-0001

LEASED ASSETS-VEHICLES

01-05-12

ACCUMED LIABILITIES

01-05-13

LIAB.FOR OTHER EXP. PERSONAL

01-05-15

PROVISION FOR TAXATION

01-05-17

PROPOSED DIVIDEND

01-05-18

OUTSTAMDING BILLS

02-01-01

LAND

02-01-02

BUILDING

02-01-03

PLANT AND MACHINERY

02-01-04

TOOLE AND EQUIPMENT

02-01-05

ELECTRIC FITTINGS

02-01-06

FURNITURE AND FIXTURE

02-01-08

OFFICE EQUIPMENT

02-01-09

SUI GAS INSTALLATION

02-01-10

RAILWAY SIDING

02-01-11

VEHICLES

02-01-15

COMPUTERIZATION A/C.

02-01-16

VEHICLE LEASING
02-03-01-0001

ACC.DEP.BUILDINGS ON F.HOLD LAND

02-03-02-0001

ACC.DEP.PLANT AND MACHINERY.

02-03-03-0001

ACC.DEP FACTORY EQUIPMENT

02-03-04-0001

ACC.DEP.SUIGAS & ELECTRIC INSTAL.

02-03-04-0002

ACC.DEP.STANDBY ASSETS.

02-03-06-0001

ACC.DEP.FURNITURE AND FIXTURES

02-03-07-0001

ACC.DEP.OFFICE EQUIPMENTS

02-03-09-0001

ACC.DEP.RAILWAY SIDING

02-03-10-0001

ACC.DEP.VEHICLES - OWNED

02-03-11-0001

ACC.DEP.COMPUTER EQUIPMENT

02-03-11-0002

ACC.DEP.ON SOFTWARE.

02-03-13-0002

ACC.DEP.LEASED VEHICLES

02-04-02-0002

SHADAB TEXTILE MILLS LTD. (INVST)

02-04-02-0003

SARGODHA SPINNING MILLS LTD (INVST)

02-04-02-0004

FAIR VALUE ADJUSTMENT

02-05-01-0001

MARGIN AGAINST BANK GUARANTEES

02-05-01-0002

SECURITY DEPOSITS-OTHERS

02-06-01-0001

STORE ACCOUNT

02-06-01-0002

STORE ACCOUNT WITH CANE.

02-06-01-0003

FAIR PRICE SHOP ACCOUNT.

02-06-01-0004

STORE-IN-TRANSIT.

02-06-01-0007

FURADAN

02-06-01-0008

FAIR PRICE SHOP ACCOUNT(H/OFFICE)

02-06-01-0009

FAIR PRICE SHOP (SITE)

02-06-01-0012

FERTILIZER.

02-06-02-0001

WORK-IN-PROGRESS (SUGAR)

02-06-02-0002

WORK-IN-PROGRESS (MOLASSES)

02-06-02-0003

SUGAR (FINISHED GOODS)

02-06-02-0005

PRESS MUD (FINISHED GOODS)

02-06-03-0002

HASSAN ILYAS & CO. FSD.

02-06-03-0004

SHAKARGANJ FOODS PRODUCTS LTD.

02-06-03-0006

GUL KHAN LUCKY MARWAT

02-06-03-0010

GHULAM MOHY-UD-DIN FAISALABAD

02-06-03-0041

M.MAQBOOL S/O KHUSHI MUHAMMAD VEHARI.

02-06-03-0045

ABDUL REHMAN SAWABI

02-06-03-0108

RELIANCE COMODITY MULTAN.

02-06-03-0124

NAVEED ENTERPRISES,FSD.

02-06-03-0140

AHMED ALI P.MUD CONT.JRW.

02-06-03-0143

ABDULLAH SUGAR MILL LTD.LHR.

02-06-03-0160

MIAN KHALID SIRAJ DIN (PM)

02-06-03-0166

M.SIDDIQU S/O M.SARDAR (PM)

02-06-03-0167

ARIF HUSSAIN S/O G.SARWAR (PM)

02-06-03-0173

MUHAMMED SARWAR S/O TAJ MUHAMMED.

02-06-03-0177

KHURASHID ALI S/O M.TUFAIL.

02-06-03-0181

SALAMAT ALI KHAN S/O SHAUKAT ALI.

02-06-03-0183

ZULIFQAR ALI S/O MUSHTAQ AHMED.

02-06-03-0192

M.IRSHAD S/O SARDAR MOHD.(PM)

02-06-03-0195

ABDUL HAFEEZ S/O M.AFZAL (PM)

02-06-03-0197

ATIF IQBAL S/O M.IQBAL (PM)

02-03-01

BUILDING

02-03-02

PLANT AND MACHINERY

02-03-03

TOOLS AND EQUIPMENT

02-03-04

ELECTRIC FITTING

02-03-06

FURNITURE AND FIXTURE

02-03-07

OFFICE EQUIPMENT

02-03-09

RAILWAY SIDING

02-03-10

VEHICLES

02-03-11

COMPUTER EQUIPMENT

02-03-13

LEASED MACHINERY

02-04-02

ASSOCIATED UNDERTAKINGS

02-05-01

LONG TERM DEPOSITS

02-06-01

STORES AND SPARE PARTS

02-06-02

STOCK IN TRADE

02-06-03-0199

M.RIAZ S/O AHMED KHAN (PM).

02-06-03-0200

M.ASHRAF S/O M.ANWAR.

02-06-03-0210

RAJA HASAN AKHTAR S/O M.SARFRAZ.

02-06-03-0213

ASMAT ULLAH S/O ABDUL MAJEED.

02-06-03-0222

ABDUL RAUF S/O ABDUL QAYYOOM.

02-06-03-0224

M.SHAFIQUE S/O INYAT M.

02-06-03-0227

M.NAZEER S/O BASHIR AHMED.

02-06-03-0228

ZULIFQAR ALI S/O M.IQBAL.

02-06-03-0231

M.TAHIR S/O MUNSHI KHAN.

02-06-03-0234

MAHMOOD UL HASSAN S/O JHANGIR KHAN.

02-06-03-0235

SHABIR AHMED S/O FATEH M.

02-06-03-0236

RASHAD ALI S/O SHAUKAT ALI.

02-06-03-0237

M.AKRAM S/O M.SHARIF.

02-06-03-0238

M.RIAZ S/O GHULAM M.

02-06-03-0247

NAZIR AHMED S/O M.YAQOOB.

02-06-03-0250

NAZIR AHMED S/O MIRZA SAIF UR REHMAN.

02-06-03-0251

AHMED ALI S/O M.ARIF.

02-06-03-0257

M.ANWAR,JARANWALA.

02-06-03-0274

IFTIKHAR AHMED,JRW.(PM)

02-06-03-0275

LYALPUR CHEMICALS FERT.(PVT).

02-06-03-0277

A.B MAURI PAKISTAN,LHR.

02-06-03-0278

QAZAFI SALEEM S/O M.SALEEM (PM)

02-06-03-0279

GHULAM ALI S/O SHER MOHD.(PM)

02-06-03-0281

M.ASLAM S/O SHER MOHD.(PM)

02-06-03-0282

ARIF ALI S/O AMJID ALI (PM)

02-06-03-0283

M.ASLAM S/O NAZAR MOHD.(PM)

02-06-03-0284

M.SALEEM S/O ALI AHMED (PM).

02-06-03-0285

KHADIM HUSSAIN S/O GHULAM MOHD.(PM)

02-06-03-0286

IJAZ AHMED S/O KHAN MOHD.(PM)

02-06-03-0289

ABDUL JABBAR S/O MEHBOOB K.(PM)

02-06-03-0293

ABDUL RAZAQ PM.CONT.

02-06-03-0294

HAJI SIRAJ

02-06-03-0301

ARSAM PULP & PAPER BOARD INDUST.

02-06-03-0302

M.SADIQ,SHEKHUPURA (BAG)

02-06-03-0303

M.KASHIF,FSD.(PM)

02-06-03-0306

MURAD ALI,SHEKHUPURA (BAGG).

02-06-03-0311

ASHRAF LABORTRIES,FSD.

02-06-03-0313

TRADING CORPORATION OF PAKISTAN.

02-06-03-0315

SERENA INDUS.LHR.

02-06-03-0331

ZAFAR IQBAL S/O M.ALI (GR)

02-06-03-0369

M.YASIN S/O LIAQAT ALI (CG)

02-06-03-0418

IQBAL SHAH,JRW.(PM)

02-06-03-0422

SUGAR SALE RECEIPTS.

02-06-03-0559

ATTIQUE UR REHMAN (CG)

02-06-03-0579

MANDIALI PAPER SHEKHUPURA.

02-06-03-0634

RAFHAN MAIZE PRODUCTS LTD.

02-06-03-0638

M.ZULFIQAR SCRAP CONT.LHR.

02-06-03-0639

KHURSHEED AHMED SCRAP CONT.

02-06-03-0653

MALIK ASLAM,LAHORE.

02-06-03-0872

MUHAMMAD NADEEM S/O MUHAMMAD ASLAM 627 G.B.JRW.(CG)

02-06-03-0920

MUHAMMAD AKRAM S/O GHULAM RASOOL 353 G.B.JRW(CG)

02-06-03-1002

ZAKIR HUSSAIN S/O MOHAMMAD ALI 381 G.B.JRW(CG)

02-06-03-1017

AWAIS AHMED, P-MUD CONTRACTOR

02-06-03-1021

SAFAT SAMIM LTD. AFGHANISTAN.

02-06-03-1023

BASHIR SAMI LTD.AFGHANISTAN.

02-06-03-1035

MOHAMMAD YOUSAF S/O MUHAMMAD ALI 583 G.B.JRW(CG)

02-06-03-1049

MALIK AMIR SCRAP CONT.FSD.

02-06-03-1065

IFTIKHAR YOUSAF S/O MUHAMMAD YOUSAF

02-06-03-1106

AFZAL BAIG S/O WALAIT BAIG 238 G.B.JRW(CG)

02-06-03-1147

DEALERSHIP ADVANCE.(M.ASLAM)

02-06-03-1203

MUHAMMAD IMRAN KHAN S/O IRSHAD KHAN 240 G.B.JRW(CG)

02-06-03-1208

MUHAMMAD ALI S/O HAJI BASHIR AHMED 353 G.B.JRW(CG)

02-06-03-1232

ABDUL LATIF, DASKA

02-06-03-1244

CH.ZAFAR IQBAL S/O CH.MUHAMMAD ALI 238 G.B.JRW(CG)

02-06-03-1326

ARYAN SODIS LTD.AFG.

02-06-03-1327

HUNZA SUGAR MILLS (PVT) LTD.

02-06-03-1386

RAI NAVEED L.L OF AGRI.(K.KABEER)

02-06-03-1387

SUGAR SALES RECEIPTS (A.W).

02-06-03-1394

ABDUL GHAFOOR S/O M.ANWAR.(CG)

02-06-03-1406

ABDUL GHAFOOR S/O M.ANWAR (CG)

02-06-03-1409

M.ISHAQ SON/GULAM M.JRW.(CG)

02-06-03-1412

SARAJZAY LTD.AFG.

02-06-03-1416

NABEEL JAVAID JRW.(MOLASSES)

02-06-03-1429

SHAKAR GANJ SUGAR MILLS LTD.

02-06-03-1432

WALAYAT ALI S/O MIAN KHAN (MOL)

02-06-03-1491

M.YASEEN S/O LIAQAT ALI (CG)

02-06-03-1521

M.YOUSAF S/O AHMED ALI 353 GB.

02-06-03-1522

M.NADEEM S/O M.ASLAM 627 GB.

02-06-03-1524

M.YASEEN S/O JAN M.628 GB.

02-06-03-1531

M.YASEEN S/O JAN M 628 GB.

02-06-03-1542

ZAKAR HUSSAIN S/O M.ALI 354 GB.

02-06-03-1551

ELAHI ELECTRONICS (PVT) LTD.KHI.

02-06-03-1552

ADV.AGT.SALS OF MOLASSES (M.ASLAM)

02-06-03-1557

GULZAR & BROTHERS SCRAP CONTRACTOR.

02-06-04-0001

ADVANCES TO STAFF & WORKERS

02-06-04-0002

ADVANCES FOR EXPENSES

02-06-04-0003

MILL STAFF LOAN

02-06-04-0004

UTILITY STAFF LOAN

02-06-04-0005

ADVANCE TO PURCHASER.

02-06-04-0007

MOTOR CYCLE LOAN

02-06-05-0001

PAKISTAN STATE OIL CO. KARACHI

02-06-05-0003

PAKISTAN CABLES LTD. LAHORE

02-06-05-0005

AL-MADINA ELCTRIC CORPORATION LAHORE

02-06-05-0006

ADVANCE FOR STORE PURCHASE.

02-06-05-0019

HEAVY MECHANICAL COMPLEX TAXILA.

02-06-06-0008

NAZAR MUHAMMED LOADING CONT.

02-06-06-0021

SHER MUHAMMED LOADING CONT.

02-06-06-0027

HAQ BAHOO ENGG.WORKS KAMALIA.

02-06-06-0028

NEXLINX FSD.

02-06-06-0044

FOREMAN ELECTRIC WORKSHOP JRW.

02-06-06-0045

DAWOOD SONS LHR.

02-06-06-0068

MAN DIESEL & TURBO PAKISTAN (PVT) LTD.LHR.

02-06-06-0071

DANISH HARD CROMIUM ELECTRO PASTING ENGG.

02-06-06-0077

NASIR ALI FOREMAN ELECTRIC CONT.

02-06-06-0080

SHER BADSHAH LOADING CONT.

02-06-06-0085

NATIONAL CARGO (PVT) LTD.

02-06-06-0086

MIAN CONSTRUCTION & DEVELOPMENT CO.JRW.

02-06-07-0002

GROWERS LOAN 2003-2004

02-06-07-0003

LOAN TO CANE GROWERS 2004-2005

02-06-07-0016

HBL.BUCHIKI

02-06-07-0018

HBL.378 G.B.HAMANDKEY

02-06-07-0019

HBL.RURALLA ROAD.

02-06-07-0021

HBL.93 GB. NAKODER

02-06-07-0024

LOAN TO CANE GROWERS 1997-98

02-06-07-0030

LOAN TO CANE GROWERS 1999-2000

02-06-07-0031

LOAN TO CANE GROWERS 2000-2001

02-06-07-0032

LOAN TO CANE GROWERS 2001-2002

02-06-07-0033

LOAN TO CANE GROWERS 2002-2003

02-06-07-0036

ADV.TO M.SHAHID AHMED (C/P).

02-06-07-0044

LOAN TO CANE GROWER 2013-14.

02-06-07-0045

DRAW CASH WITH M.AKBAR 2013-14.

02-06-07-0046

ADVANCE FOR CANE PURCHASE 2013-14.

02-06-07-0047

SUGARCANE SEED LOAN 2014-15.

02-06-03

TRADE DEBTS

02-06-04

ADVANCES TO STAFF

02-06-05

ADVANCES TO SUPPLIERS

02-06-06

02-06-07

ADVANCES TO CONTRACTORS

ADVANCES TO CANE GROWERS

02-06-08-0001

ADVANCE INCOME TAX.

02-06-08-0005

SALE TAX ADJUSTABLE

02-06-08-0009

1/5 SALES TAX WITHELD .

02-06-09-0120

LC-1398 ILC 140033 (V.FREQUENCY DRIVES)

02-06-10-0001

PREPAID EXPENSES.

02-06-10-0002

SUNDRY ACCOUNT

02-06-12-0002

ELECTRICITY CHARGES RECEIVABLE

02-06-12-0003

TELEPHONE CHARGES RECEIVABLE

02-06-12-0004

OTHER RECEIVABLE (CANE)

02-06-12-0007

OTHER RECEIVABLE

02-06-12-0009

HSM EDUCATION TRUST

02-06-12-0010

HSM HEALTH CARE TRUST

02-06-12-0033

INTEREST INCOME RECEIVABLE

02-06-12-0037

LEASE KEY MONEY-SECURITY DEPOSIT

02-06-12-0039

SECURITY DEP.(SUPPLIERS)

02-06-12-0046

GAS RECOVERABLE (EMPLOYEES)

02-06-12-0047

FED RECEIVEABLE (TCP)

02-06-12-0049

FREIGHT SUBSIDY RECEIVABLE (EXPORT)

02-06-12-0051

ADV.AGAINST SALE OF LAND.

02-06-13-0001

PETTY CASH MILLS JARANWALA.

02-06-13-0003

PETTY CASH LAHORE OFFICE.

02-06-14-0001

HBL C.D 663,HASAN ROAD,JRW.

02-06-14-0004

HBL C.D 1002,CHOWK CHAR BATTI JRW.

02-06-14-0005

NBP A/C-1798-5 MASJID BAZAR JRW.

02-06-14-0006

MCB 72-GB. JNW.

02-06-14-0007

MCB SATIANA JNW.

02-06-14-0010

HBL-MORE KHUNDA

02-06-14-0013

MCB TANDLIANWALA A/C-1002390

02-06-14-0016

UBL A/C.010-4504-9,LHR.

02-06-14-0017

MCB LTD.A/C.NO.1018-1,LHR.

02-06-14-0019

ABL A/C-248170029 G.M.JRW.

02-06-14-0020

MCB AWAGAT.

02-06-14-0021

MCB POLIANI

02-06-14-0025

MCB BUCHEKI 000716

02-06-14-0029

MCB LTD.CD-1220-1 JRW.

02-06-14-0032

MCB DIVIDEND A/C-1000233.

02-06-14-0033

MCB BUCHIANA (JNW)

02-06-14-0034

MCB 7-GB.(SANIBAR) JNW.

02-06-14-0045

MCB MOREKHUNDA 1086

02-06-14-0049

MCB A/C-1398-11-02-0000044

02-06-14-0050

MCB.LTD.A/C 5-3-365,JRW.

02-06-14-0051

BAL A/C.NO.01001169,LHR.

02-06-14-0058

UBL SYED WALA

02-06-14-0059

UBL BARA GHAR (CHAK 63)

02-06-14-0060

UBL A\C 3069,G.M. JRW.

02-06-14-0062

BAL. A/C 01003088489,FSD.

02-06-14-0064

BAL.A/C.1003094159 ,FSD.

02-06-14-0067

THE BOP.A/C.004170003,LHR.

02-06-14-0075

MEEZAN B.LTD.A/C-0100417379 (561) LHR.

02-06-14-0076

BAL.A/C-1002834957,JRW.

02-06-14-0077

ABL LHR.A/C-248170012

02-06-14-0078

THE BOP JRW.A/C-3325-5.

02-06-14-0079

UBL JRW.A/C-122-0005-1 UNI.PLUS.

02-06-14-0080

NBP LHR.A/C-7114-3.

02-06-14-0081

NBP A/C-208-0 FSD.

02-06-14-0082

BOP A/C-B.T.A 4548-000

02-06-14-0083

FAYSAL BANK A/C-5497006 FSD.

02-06-14-0084

BANK ISLAMI PAK LTD.2004-0360287-0001.

02-06-14-0085

MCB ISLAMIC BANKING A/C-900095411100400.

02-06-08

ADVANCES INCOME TAX

02-06-09

LETTERS OF DREDIT

02-06-10

SHORT TERM PREPAYMENTS

02-06-12

OTHER RECEIVABLE

02-06-13

CASH IN HAND

02-06-14-0086

AL-BARAKA BANK (PAK) LTD.JRW.A/C 27016.

02-06-14-0087

BANK ALFALAH A/C-1003704046.HSM .

02-06-14-0088

SUMMIT BANK LTD.129566 LHR.

02-06-14-0089

THE BOP 3325-13 JRW.

02-06-14-0090

HBL LHR.A/C-12507900853455.

03-01-01-0002

SALE OF SUGAR (EXPORT)

03-01-01-0003

SALE OF SUGAR-DEALER,WHOLSELLER & DIST.

03-01-01-0004

SALE OF SUGAR-RETAILERS

03-01-01-0005

SALE OF SUGAR- END USER.

03-01-02-0001

SALE OF MOLASSES

03-01-03-0001

SALE OF PRESS MUD

03-01-03-0002

SALE OF BAGGASE.

04-01-01-0001

COMMISSION TO SELLING AGENTS

05-01-01-0001

CANE PURCHASED

05-01-01-0002

CANE & OTHER CHARGES

05-01-01-0003

CANE LOADING CHARGES

05-01-01-0004

CANE UN-LOADING CHARGES

05-01-01-0008

INCENTIVE FOR SUGAR CANE PROCUREMENT

05-01-02-0001

SUGARCANE CARRIAGE/TRANSP.-CENTER.

05-01-04-0001

SUGAR CANE DEVELOPMENT CESS

05-01-05-0001

MARKET COMMITTEE FEE

05-02-01-0001

SALARY & WAGES MILLS

05-02-01-0002

OVERTIME MILLS

05-02-01-0003

OFFICERS SALARY MILL

05-02-01-0005

SPECIAL ALLOWANCE MILLS

05-02-01-0010

SUBSIDY ALLOWANCE MILL

05-02-02-0001

BONUS MILL

05-02-03-0001

PROVIDENT FUND EXP.MILL.

05-02-04-0001

STAFF ACCOMODATION MILL

05-02-06-0001

ATTENDANCE ALLOWANCE MILL

05-02-07-0001

CONVEYANCE ALLOWANCE MILL

05-02-09-0001

E.S.S. MILL

05-02-10-0001

UTILITY ALLOWANCE MILL

05-02-11-0001

OLD AGE BENEFIT MILL

05-03-01-0001

UNIFORM EXPENSES

05-03-01-0002

WELFARE EXPENSES

05-03-01-0003

STAFF TRAINING EXPENSES.

05-04-01-0001

STORE USED CHEMICALS

05-05-01-0001

PACKING MATERIAL

05-06-01-0001

STORE USED MILLS

05-06-01-0002

STORE USED CANE

05-06-01-0003

STORE USED OIL AND LUBRICANTS

02-06-14

CASH WITH BANKS

03-01-01

SALE OF SUGAR

03-01-02

SALE OF MOLASSES

03-01-03

SALE OF PRESS MUD

04-01-01

COMMISSION TO SELLING AGENTS

05-01-01

SUGAR CANE PURCHASED

05-01-02

DELIVERY EXPENSES

05-01-04

SUGAR CANE DEVELOPMENT CESS

05-01-05

MARKET COMMITTEE FEE

05-02-01

SALARY, WAGES

05-02-02

BONUS

05-02-03

PROVIDENT FUND EXPENSES

05-02-04

STAFF ACCOMODATION

05-02-06

ATTENDANCE ALLOWANCE

05-02-07

CONVEYANCE ALLOWANCE

05-02-09

EMPLOYEES SOCIAL SECURITY

05-02-10

UTILITY / MEDI. ALLOW.

05-02-11

OLD AGE BENEFIT

05-03-01

WORKERS WELFARE EXPENSES

05-04-01

CHEMICALS

05-05-01

05-06-01

PACKING MATERIAL

STORES,SPARE PARTS& LOOSE TOOLS

05-07-01-0001

ELECTRICITY CHARGES

05-07-01-0003

FIRE WOOD

05-07-01-0004

FUEL & POWER

05-07-01-0005

SUI GAS CHARGES

05-07-01-0006

GAS RECOVERY (EMPLOYEES)

05-08-01-0001

R. AND M. MILL

05-08-01-0002

R. AND M. FACTORY BUILDING

05-08-01-0003

R. AND M. WEIGHBRIDGE

05-08-01-0004

R. AND M. SUI GAS & ELECTRIC INSTALATION

05-09-01-0001

INSURANCE A/C. MILLS

05-10-01-0001

APPRENTICESHIP TRANNING EXPENSES

05-10-01-0002

TRACTOR TROLLY EXPENSES

05-10-01-0005

TRACTOR FDO-6649 (ASH D.)

05-10-01-0006

TRACTOR FDO-6657 (MUD D.)

05-10-01-0007

TRACTOR FDP-359 (BAGASSE D.)

05-10-01-0008

TRACTOR FDP-361 (BAGASSE D.)

05-10-01-0009

TRACTOR FDP-8906 (BAGASSE D.)

05-10-01-0010

TRACTOR FDP-8907 (MUD D.)

05-10-01-0011

TRACTOR GTB-3373 (GENERAL D.)

05-10-01-0012

TRACTOR FDP-7111 (BAGASSE D.)

05-10-01-0013

TRACTOR FS-3394 (FARM D.)

05-10-01-0014

TRACTOR FS-4156 (CANE D.)

05-10-01-0015

TRACTOR LET-1158 (CANE D.)

05-10-01-0016

TRACTOR LES-7460 (CANE D.)

05-10-01-0017

TRACTOR LES-7458 (CANE D.)

05-10-01-0018

TRACTOR LES-7461 (CANE D.)

05-10-01-0019

TRACTOR LES-7453 (CANE D.)

05-10-01-0020

TRACTOR LES-9387 (CANE D.)

05-10-01-0021

TRACTOR LES-7459 (CANE D.)

05-12-01-0001

DEPRECIATION-MILL

05-12-01-0003

DEPRECIATION SUGAR GODOWN.

06-01-01-0001

SALARY & WAGES ADMIN

06-01-01-0002

PROVIDENT FUND EXP.ADMIN.

06-01-01-0003

SALARY & WAGES ADMIN LAHORE

06-01-01-0004

OVERTIME ADMINISTRATION

06-01-01-0005

OFFICERS SALARY ADMINISTRATION

06-01-01-0006

SPECIAL ALLOWANCE ADMINISTRATION

06-01-01-0008

SPECIAL ALLOWANCE LAHORE

06-01-01-0014

SUBSIDY ALLOWANCE ADMIN.

06-01-01-0015

SUBSIDY ALLOWANCE ADMIN LHR.

06-01-02-0001

ATTENDANCE ALLOWANCE ADMINISTRATION

06-01-02-0003

ATTENDANCE ALLOWANCE LAHORE

06-01-03-0001

CONVEYANCE ALLOWANCE ADMINISTRATION

06-01-03-0002

CONVEYANCE ALLOWANCE LAHORE

06-01-04-0001

STAFF ACCOMODATION ADMINISTRATION

06-01-04-0002

STAFF ACCOMODATION LAHORE

06-01-05-0001

UTILITY ALLOWANCE ADMIN

06-01-05-0002

UTILITY ALLOWANCE LAHORE

06-01-06-0001

BONUS ADMIN.

06-01-08-0001

E.S.S ADMIN.

06-01-09-0001

OLD AGE BENEFITS ADMIN

05-07-01

FUEL & POWER

05-08-01

REPAIR AND MAINTENANCE

05-09-01

INSURANCE

05-10-01

OTHER FACTORY OVERHEADS

05-12-01

DEPRECIATION

06-01-01

SALARY,WAGES ADMINISTRATION

06-01-02

ATTENDANCE ALLOWANCE

06-01-03

CONVEYANCE ALLOWANCE

06-01-04

STAFF ACCOMODATION

06-01-05

MEDICAL/UTILITY ALLOWANCE

06-01-06

BONUS

06-01-08
06-01-09

EMPL.SOCIAL SEC.CONTRIBUTION
OLD AGE BENEFITS

06-01-10-0001

GROUP INSURANCE

06-01-10-0002

GROUP BENEFIT COVERAGE.

06-01-10-0004

HEALTH INSURANCE.

06-01-11-0001

DIRECTORS REMUNERATION

06-01-11-0002

CEO REMUNERATION.

06-01-12-0001

DIRECTORS HOUSE RENT ALLOWANCE.

06-01-12-0002

CEO HOUSE RENT ALLOWANCE.

06-01-13-0002

DIRECTOR ENTERTAINMENT EXP.

06-01-13-0003

DIRECTORS SPECIAL ALLOWANCE.

06-01-13-0004

CEO SPECIAL ALLOWANCE.

06-01-13-0005

CEO ENTERTAINMENT EXP.

06-02-01-0001

DIRECTORS TRAVELLING EXPENSES

06-02-01-0002

OFFICER TRAVELLING EXP.

06-02-01-0003

STAFF TRAVELLING EXP.

06-02-01-0005

TRAVELLING EXP.OF CEO.

06-02-01-0006

TRAVELLING & OTHER EXP.(COO)

06-03-01-0001

TELEPHONE CHARGES

06-03-01-0002

POSTAGE AND TELEGRAM

06-04-01-0001

RENT, RATE & TAXES

06-05-01-0001

PRINTING & STATIONERY

06-05-01-0002

WATER & SANITATION

06-06-01-0001

R. AND M. COLONY BUILDING

06-06-01-0002

R. AND M. FURNITURE & FIXTURE

06-06-01-0003

STOREE USED ADMINISTRATION

06-06-01-0004

STORE USED SELLING

06-06-01-0005

R. AND M. OFFICE EQUIPMENT

06-06-01-0008

R. AND M. ADMIN.

06-07-01-0001

VEHICLES RUNNING EXP.

06-07-01-0002

MERCEDEZ LED-7020 (CEO)

06-07-01-0003

T.COROLA LEE-9917 (GM-AGRI).

06-07-01-0004

MERCEDZ LED-6220 (MIAN SAJJAD)

06-07-01-0006

HONDA CIVIC LEB-138 (MIAN AHMED ALI T)

06-07-01-0007

T-COROLA LEB-8838 (MIAN AHMED ALI T)

06-07-01-0008

BMW LEB-38 (MIAN AHMED ALI T)

06-07-01-0009

T-COROLA LE-1956 (LE-3838) (AZHAR FAZAL)

06-07-01-0010

T-ALTIS LEC-1079 (CFO)

06-07-01-0011

H-CIVIC LEA-5445 (GM H/O)

06-07-01-0012

T-ALTIS LEB-5577 (CEO)

06-07-01-0013

HONDA C LED-9682 (RD)

06-07-01-0014

TOYOTA C LEB-5577(LE-1956) (WASEEM GHAFOOR).

06-07-01-0016

TOYOTA C LEC-5698 (MUDASSAR A)

06-07-01-0017

MEHRAN LEE-2758 (GHAZANFAR A)

06-07-01-0018

TOYOTA C LEB-7390 (A.A.TARIQ)

06-07-01-0019

TOYOTA C LEB-1685 (SHAUKAT ALI R)

06-07-01-0020

SUZUKI BOLAN FDA-1090 (MILLS)

06-07-01-0021

MEHRAN LEC-7014 (KHALID M.LHR)

06-07-01-0022

MEHRAN LEC-7015 (GULL ZAMIN)

06-07-01-0023

MEHRAN LEC-7016 (H.NAUMAN)

06-07-01-0024

MEHRAN LEC-7017 (AMJAD S.A)

06-07-01-0025

CULTUS LED-4021 (TARIQ M)

06-07-01-0026

CULTUS LED-4022 (KHALID CHATHA)

06-07-01-0027

CULTUS LED-4023 (GM.H/O)

06-07-01-0028

CULTUS LE-3254 (SAEED ANWAR)

06-07-01-0029

MEHRAN LE-6475 (HAFEEZ CIVIL)

06-07-01-0031

MEHRAN LEA-2866 (LIAQAT A)

06-01-10

GROUP INSURANCE

06-01-11

DIRECTORS REMUNERATION

06-01-12

DIRECTORS HOUSEHOLD EXPENSES

06-01-13

DIRECTORS UTILITY EXPENSES

06-02-01

TRAVELLING AND CONVEYANCE

06-03-01

TELEPHONE, TELEGRAM & POSTAGE

06-04-01

RENT, RATE & TAXES

06-05-01

PRINTING & STATIONERY

06-06-01

REPAIR & MAINTENANCE

06-07-01-0032

MEHRAN LEA-2867 (SHAHZAD AS)

06-07-01-0033

MEHRAN LEA-2871 (SAJJAD H)

06-07-01-0034

CULTUS LEB-2056 (M.SIDDIQUE)

06-07-01-0035

CULTUS LEB-2060 (ZAHEER A)

06-07-01-0036

CULTUS LEB-2061 (SOHAIL A)

06-07-01-0038

MAZDA LXC-4734 (MILLS)

06-07-01-0039

BOLAN FSA-2808 (MILLS)

06-07-01-0040

HILUX S LRC-4927 (MILLS)

06-07-01-0041

BOLAN LWJ-7403 (CEO RESID.)

06-07-01-0042

JEEP FSO-8112 (MILLS)

06-07-01-0043

JEEP FSO-8113 (MILLS)

06-07-01-0044

JEEP FSO-8114 (MILLS)

06-07-01-0045

JEEP FSO-8115 (MILLS)

06-07-01-0046

BOLAN LED-8529 (GEN.DUTY)

06-07-01-0047

BOLAN LED-8527 (MILLS)

06-07-01-0051

BEDFORD MIA-417 SCHOOL D.

06-07-01-0052

HONDA-70 LZW-7081 (CH.HAFEEZ)DM-CIVIL.

06-07-01-0053

HONDA-100 FSF-2075 (SHAHID H.)C.SUP.

06-07-01-0054

HONDA-100 FSF-2074 (BAKHTIAR H)PRG.OFF.

06-07-01-0055

HONDA-100 FSF-2073 (M.BABAR)K.M.

06-07-01-0056

HONDA-100 FSF-2056 (M.SAEED)F.OFF.

06-07-01-0057

HONDA-100 FSF-2042 (KHALIQ H.)F.SUP.

06-07-01-0058

HONDA-100 FSF-2033 (AKBAR ALI)C.SUP.

06-07-01-0060

HONDA-100 FDK-2280 (M.BOOTA)FIELD OFF.

06-07-01-0061

HONDA-100 FDK-2346 (M.MUSHTAQ)FIELD OFF.

06-07-01-0062

HONDA-100 FDR-7501 (SHABIR H.)CPDO.

06-07-01-0063

HONDA-100 FDR-7502 (M.IFRAN)CPDO.

06-07-01-0064

HONDA-100 FDR-7503 (ZAFAR ALI) CPDO.

06-07-01-0065

HONDA-100 FDR-7505 (NAZAR ABBAS) CPDO.

06-07-01-0066

HONDA-70 LEP-5201 (H.SHAHID)

06-07-01-0067

MEHRAN LEC-3022

06-07-01-0069

MAZDA SGS-1363 (COLLEGE D.)

06-07-01-0070

NISSAN BUS LES-7556 (SCHOOL D.)

06-07-01-0072

H-CD 70 LXM-242 M.IQBAL.

06-07-01-0074

CD-70 FDQ-8013 M.ALI .

06-07-01-0075

SUZUKI LIANA-LWL-695.

06-07-01-0076

LEB13-38 HONDA BALCK(MR.A.A.TARIQ)

06-07-01-0077

LE-13 3838 HONDA CIVIC(CEO)

06-07-01-0081

HONDA CIVIC LEB-138 (COO)

06-07-01-0082

HONDA C. LED-9682 M.NAWAZ (DGM-ELEC.)

06-07-01-0083

CULTUS 812 RAON ASHA (M-ADM)

06-07-01-0084

TOYOTA C. LEB-7390 ZAHID MEHMOOD

06-07-01-0086

HONDA VTI LEC-14-38 (A.A.TARIQ)

06-07-01-0087

LEC-14-3127 CULTUS (GHAZANFAR)

06-07-01-0088

HONDA 125 LEL-8528 (JAVED H.)

06-07-01-0090

LE-3838 HONDA (H/O DUTY)

06-07-01-0091

HONDA CIVIC LEB-138(CFO).

06-08-01-0001

FEE AND SUBSCRIPTION A/C.

06-09-01-0001

ADVERTISEMENT EXP.

06-10-01-0001

LEGAL & PROFESIONAL CHARGES

06-11-01-0001

COMPUTERISATION EXPENSES.

06-12-01-0001

CANTEEN AND REFRESHMENT

06-12-01-0002

GUEST HOUSE EXPENSES

06-14-01-0001

HANDLING & DISTRIBUTION

06-14-02-0001

SALARY WAGES SELLING LHR.

06-14-02-0002

SPECIAL ALLOWANCE SELLING LHR.

06-14-02-0003

UTILITY ALLOWANCE SELLING LHR.

06-07-01

(M.AKBAR)

VEHICLES RUNNING

06-08-01

SUBSCRIPTION

06-09-01

ADVERTISEMENT

06-10-01

LEGAL & PROFESIONAL

06-11-01

COMPUTERISATION

06-12-01

ENTERTAINMENT

06-14-01

HANDLING & DISTRIBUTION

06-14-02-0004

PROVIDENT FUND EXP.SELLING LHR.

06-14-02-0005

STAFF ACCOMODATION SELLING LHR.

06-14-02-0006

OVERTIME SELLING.

06-14-03-0001

SALARY WAGES SELLING JRW.

06-14-03-0002

SPECIAL ALLOWANCE SELLING JRW.

06-14-03-0003

UTILITY ALLOWANCE SELLING JRW.

06-14-03-0004

CONVEYANCE ALLOWANCE SELLIING JRW.

06-14-03-0005

STAFF ACCOMODATION SELLING JRW.

06-14-03-0006

SUBSIDY ALLOWANCE SELLING JRW.

06-14-03-0007

PROVIDENT FUND EXP.SEILLING JRW.

06-14-03-0008

ATTENDANCE ALLOWANCE SEILLIN JRW.

06-14-03-0009

OLD AGE BENEFIT EXP.SELLING.

06-14-03-0010

E.S.S.I EXP.SELLING.

06-14-03-0011

BONUS SELLING.

06-15-01-0001

INSURANCE A/C ADMIN

06-16-01-0002

LAUNDRY AND CLEANING CHARGES

06-16-01-0003

MISCELLANANIOUS EXPENSES

06-16-01-0004

NEWS-PAPER BOOKS & MAGAZINE

06-16-01-0006

OFFICERS CLUB EXP.

06-16-01-0007

LADY CLUB EXPENSES

06-17-01-0001

DEPRICIATION -ADMIN

07-01-01-0001

SALE OF SCRAP

07-01-02-0001

DIVIDEND RECEIVED.

07-01-03-0001

RENT RECEIVED

07-01-06-0001

PROFIT ON BANK DEPOSIT

07-01-06-0002

EXCHANGE DIFFERENCES

07-01-07-0001

MISCELLENIOUS INCOME

07-01-07-0006

FREIGHT SUBSIDY (EXPORT)

07-01-07-0007

FED SUBSIDY.

07-01-09-0001

TRACTOR TROLLY INCOME

07-01-10-0002

GAIN ON SALE OF FIXED ASSESTS.

08-01-01-0002

MARK-UP ON S.T.R.F.

08-01-01-0003

FIN. CHARGES ON ASSETS SUB. TO F. LEASE

08-01-01-0009

SALES TAX - OTHERS

08-01-01-0010

AGRI FINANCE CHARGES.

08-01-02-0002

BANK CHARGES

08-01-02-0003

IMPAIRMENT LOSS.

08-01-03-0002

DONATION A/C.

06-14-02

SELLING DEPARTMENT

06-14-03

SELLING DEPARTMENT MILLS

06-15-01

INSURANCE

06-16-01

MISCELLANANIOUS

06-17-01

DEPRECIATION

07-01-01

SALE OF SCRAP

07-01-02

DIVIDEND INCOME

07-01-03

RENT RECEIVED

07-01-06

PROFIT ON SALE OF INVESTMENT

07-01-07

MISCELLENIOUS INCOME

07-01-09

TRACTOR TROLLY INCOME.

07-01-10

MARK UP ON SHORT TERM DEPOSIT A/C

08-01-01

MARK UP PAID

08-01-02

INTEREST

08-01-03

OTHER CHARGES

Grand Total :

User Name: ADMIN

##########

9:55:34 AM

Design By : Computer Information Services (Pvt.) Limited

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

Debit

Credit

0.00

34,181,500.00

0.00

86,818,500.00

0.00

43,072,650.17

0.00

49,000,000.00

0.00

########

0.00 169,450,000.00
0.00

########

300,076,036.00

0.00

0.00 645,489,218.00
########

########

0.00

97,011,988.12

199,942.00

0.00

0.00 186,500,000.00
0.00

185,920.00

0.00

185,920.00

0.00

172,916.00

0.00

198,926.00

0.00

298,718.00

0.00

298,718.00

0.00

298,718.00

0.00

450,542.00

0.00

450,543.00

0.00

62,458,331.00

0.00

269,626.00

0.00

430,061.00

0.00

312,405.00

0.00

692,555.00

0.00

187,500.00

0.00

187,500.00

0.00

187,500.00

0.00

187,500.00

0.00

297,000.00

0.00

297,000.00

0.00

752,006.00

0.00

752,006.00

0.00

937,872.00

0.00

1,030,014.00

0.00 100,000,000.00
0.00

313,518.00

0.00

10,613,038.00

0.00

1,255,872.00

0.00

1,255,868.00

0.00

423,800.00

0.00 149,455,000.00
199,942.00

########

145,762,848.00

0.00

########

0.00

0.00 143,000,399.00
0.00

139,813.00

0.00

89,625.00

0.00

32,097.00

0.00

57,761.00

0.00

95,702.00

0.00

135,469.00

0.00

407,498.00

0.00

231,604.00

0.00

362,516.00

0.00

257,325.00

0.00

39,573.00

0.00

########

10,000.00

0.00

632,850.00

0.00

0.00

60,279.00

0.00

524.00

420.00

0.00

0.00

5,250,758.00

165.00

0.00

12,842.00

0.00

0.00

3,672.00

0.00

519,650.00

0.00

14,277.00

0.00

260,105.00

0.00

725,246.00

0.00

182,595.00

0.00

174,390.00

0.00

65,000.00

0.00

549,998.00

0.00

18,000.00

272,362.00

0.00

0.00

124,265.00

0.00

647,703.00

9,600.00

0.00

38,132.00

0.00

0.00

3,283.00

0.00

169,340.00

0.00

25,000.00

1,041,052.00

0.00

0.00

104,305.00

0.00

143,765.00

0.00

68,391.00

0.00

1,495,039.00

70,195.00

0.00

44,560.00

0.00

35,659.00

0.00

0.00

1,500.00

32,000.00

0.00

19,000.00

0.00

0.00

1,484.00

0.00

18,408.00

14,276.00

0.00

26,400.00

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0.00

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0.00

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0.00

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0.00

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100.00

0.00

293,760.00

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0.00

296,090.00

288,000.00

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98.00

0.00

0.00

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0.00

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770.00

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0.00

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0.00

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0.00

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54,810.00

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0.00

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1.00

234,600.00

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100.00

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0.00

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0.00

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0.00

40,200.00

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0.00

84,000.00

########

########

0.00

20.00

0.00

438,334.00

0.00

57,000,000.00

0.00

6,099.00

0.00

3,940.00

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0.00

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0.00

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0.00

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0.00

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113,400.00

1.00

########

0.00

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0.00

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0.00

3,366.00

0.00

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0.00

########

0.00

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0.00

529.00

13,366.00

0.00

0.00

4,792.28

17,775.00

0.00

0.00

12,002.00

31,141.00

115,092.28

0.00

159,221.00

0.00

268,128.00

48,571.00

0.00

0.00

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0.00

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0.00

51,771.00

0.00

11,599.00

0.00

1,964.00

0.00

147,600.00

1,823,800.52

0.00

1,872,371.52

########

259,522.00

0.00

0.07

0.00

0.00

0.00

591.31

0.00

0.00

820,429.24

0.00

1.22

0.00

705.00

125,000.00

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0.00

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0.00

300,000.00

0.00

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0.00

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885,034.46

0.00

11,963,831.00

0.00

########

0.00

596,633.02

0.00

31,545.25

0.00

52,662.30

0.00

73,485.52

0.00

95,024.00

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0.00

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0.00

95,470.00

0.00

1,208,841.99

0.00

45,363,242.00

0.00

########

669,743,750.26

0.00

########

0.00

98,903,851.15

0.00

########

0.00

##########

0.00

########

0.00

7,185,931.40

0.00

7,185,931.40

0.00

635,982.14

0.00

635,982.14

0.00

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0.00

4,253,830.69

0.00

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0.00

7,003,960.41

0.00

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0.00

2,625,683.00

0.00

########

0.00

492,072.48

0.00

492,072.48

0.00

30,906,724.86

0.00

363,012.31

0.00

########

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0.00

1,000,000.00

0.00

5,613,616.58

0.00

44,802,853.00

0.00

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0.00

0.00

37,643,895.00

0.00

########

0.00 636,811,037.90
0.00

########

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0.00

5,836,843.00

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0.00

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0.00

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0.00

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0.00

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492,072.00

0.00

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0.00

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0.00

########

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0.00

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0.00

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0.00

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########

########

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0.00

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0.00

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0.00

0.00

468.00

0.00

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0.00

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0.00

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0.00

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0.00

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117.00

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0.00

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0.00

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0.00

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0.00

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302.34

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0.00

936.00

0.00

702.00

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0.00

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0.00

17,668.00

0.00

2,749.00

0.00

18,859.00

0.00

2,840.00

0.00

10,640.00

0.00 119,727,581.57
129,600.00

0.00

609,850.00

0.00

38,150.00

0.00

0.00

85.76

0.00

14,179,011.13

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0.00

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32.00

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303.00

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190,750.00

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9.00

49,050.00

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642,000.00

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0.00

32,886,825.61

73,456.00

0.00

0.00

73,456.00

0.07

0.00

0.00

609,850.00

0.00

10.75

0.00 106,160,004.80
186,011.45

0.00

0.00

43,363,113.96

73,575.00

0.00

0.00

73,575.00

337.56

0.00

0.00

27.00

0.00

0.07

0.00

44.00

0.00

6.15

0.00

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0.00

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0.00

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0.00

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96,050.00

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0.00

211,368.00

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0.00

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0.00

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14,400.00

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14,400.00

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226,600.00

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0.00

27,741.67

0.00

66,328.39

0.00

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0.00

35,966.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

########

0.00

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0.00

176,086.00

0.00

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0.00

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0.00

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0.00

10,725.12

0.00

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0.00

0.00

792,767.63

7,192,622.00

792,767.63

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0.00

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0.00

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0.00

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0.00

102,490.00

0.00

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0.00

36,295,750.00

0.00

0.00

2,500,000.00

########

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385,682.00

0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

42,031.09

0.00

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0.00

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0.00

4,238,576.60

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

16,977.42

0.00

4,882,833.19

0.00

333,903.26

0.00

433.76

0.00

6,094,600.00

0.00

########

########

0.00 914,969,135.25
0.00 540,089,110.05
0.00 704,237,926.72
0.00

94,964,029.18

0.00

########

0.00 174,890,937.90
0.00

########

0.00

168,451.02

0.00

3,080,000.00

0.00

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702,972.00

0.00

702,972.00

0.00

##########

0.00

322,989.00

0.00

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0.00

212,835.00

0.00

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0.00

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########

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0.00

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0.00

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0.00

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0.00

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0.00

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0.00

123,000.00

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0.00

########

0.00

21,065,693.06

0.00

########

0.00

329,489.35

0.00

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0.00

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0.00

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0.00

12,265,040.00

0.00

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0.00

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0.00

1,795,516.00

0.00

0.00

158,378.00

########

158,378.00

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0.00

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0.00

249,912.79

0.00

41,500.00

0.00

########

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0.00

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0.00

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0.00

545,690.14

0.00

123,026.51

0.00

689,699.65

0.00

438,475.57

0.00

180,361.58

0.00

277,213.22

0.00

402,674.73

0.00

676,773.33

0.00

441,883.58

0.00

628,292.35

0.00

587,469.02

0.00

375,453.46

0.00

536,667.62

0.00

504,836.90

0.00

605,787.56

0.00

8,377,936.77

0.00

25,442,589.00

0.00

189,659.00

0.00

########

0.00

24,085,746.00

0.00

1,360,666.00

0.00

7,940,761.00

0.00

1,189,752.00

0.00

5,335,300.00

0.00

1,375,159.00

0.00

750,188.00

0.00

348,348.00

0.00

11,520.00

0.00

########

0.00

196,013.00

0.00

6,800.00

0.00

202,813.00

0.00

246,928.00

0.00

7,528.00

0.00

254,456.00

0.00

1,585,280.00

0.00

3,105,282.00

0.00

4,690,562.00

0.00

512,334.00

0.00

750,220.00

0.00

1,262,554.00

0.00

3,603,554.00

0.00

3,603,554.00

0.00

1,665,114.00

0.00

1,665,114.00

0.00

1,235,964.00

0.00

1,235,964.00

0.00

743,359.00

0.00

569,016.00

0.00

547,790.00

0.00

1,860,165.00

0.00

1,886,856.00

0.00

3,389,664.00

0.00

5,276,520.00

0.00

680,000.00

0.00

1,008,000.00

0.00

1,688,000.00

0.00

446,976.00

0.00

200,000.00

0.00

252,000.00

0.00

319,031.00

0.00

1,218,007.00

0.00

74,350.00

0.00

120,329.00

0.00

216,010.00

0.00

286,688.00

0.00

535,827.00

0.00

1,233,204.00

0.00

1,203,420.00

0.00

178,331.00

0.00

1,381,751.00

0.00

2,543,318.00

0.00

2,543,318.00

0.00

1,253,193.52

0.00

27,260.00

0.00

1,280,453.52

0.00

689,318.71

0.00

6,143.29

0.00

164,629.48

0.00

334,872.86

0.00

223,337.00

0.00

31,000.00

0.00

1,449,301.34

0.00

290,706.99

0.00

251,226.00

0.00

574,079.50

0.00

2,073.00

0.00

3,303.10

0.00

0.00

26,000.00

69,565.00

0.00

61,954.60

0.00

230,872.80

0.00

78,077.84

0.00

277,859.63

0.00

73,492.08

0.00

383,215.10

0.00

104,747.00

0.00

94,689.00

0.00

153,749.00

0.00

53,918.00

0.00

234,056.11

0.00

40,500.00

0.00

36,000.00

0.00

36,000.00

0.00

36,000.00

0.00

52,000.00

0.00

62,460.00

0.00

59,743.00

0.00

52,000.00

0.00

36,000.00

0.00

36,000.00

0.00

36,000.00

0.00

36,000.00

0.00

52,427.52

0.00

58,500.00

0.00

52,000.00

0.00

328,931.01

0.00

107,932.08

0.00

238,652.85

0.00

98,584.00

0.00

177,214.00

0.00

271,439.65

0.00

344,837.47

0.00

301,580.43

0.00

71,043.24

0.00

132,913.33

0.00

130,610.16

0.00

10,703.24

0.00

9,169.24

0.00

26,339.52

0.00

31,307.30

0.00

12,525.54

0.00

15,714.76

0.00

21,043.79

0.00

25,624.88

0.00

21,338.68

0.00

27,845.58

0.00

31,755.08

0.00

24,530.08

0.00

20,213.25

0.00

45,415.00

0.00

28,000.00

0.00

416,717.81

0.00

35,554.29

0.00

12,530.00

0.00

2,317.00

0.00

121,765.00

0.00

153,784.00

0.00

221,973.00

0.00

433,223.00

0.00

17,135.66

0.00

51,164.00

0.00

25,785.00

0.00

5,580.00

0.00

16,500.00

0.00

395.00

0.00

57,040.00

0.00

16,755.00

0.00

7,762,698.19

26,000.00

1,391,745.00

0.00

1,391,745.00

0.00

130,200.00

0.00

130,200.00

0.00

1,094,712.00

0.00

1,094,712.00

0.00

808,884.23

0.00

808,884.23

0.00

957,803.00

0.00

511,537.00

0.00

1,469,340.00

0.00

3,116,471.00

0.00

3,116,471.00

0.00

512,728.00

0.00

51,272.00

0.00

51,272.00

0.00

51,272.00

0.00

230,728.00

0.00

22,111.00

0.00

919,383.00

0.00

1,203,783.00

0.00

51,271.00

0.00

16,904.00

0.00

10,501.00

0.00

40,885.00

0.00

16,388.00

0.00

29,738.00

0.00

7,766.00

0.00

51,945.00

0.00

63,117.00

0.00

135,079.00

0.00

1,627,377.00

0.00

999,502.00

0.00

999,502.00

0.00

25,935.00

0.00

1,369,722.70

0.00

47,028.00

0.00

116,571.50

0.00

31,050.00

0.00

1,590,307.20

0.00

5,861,905.00

0.00

5,861,905.00

0.00

0.00

1,277,333.00

0.00

1,277,333.00

0.00

562,500.00

0.00

562,500.00

0.00

120,000.00

0.00

120,000.00

0.00

151,702.68

4,541.76

0.00

4,541.76

151,702.68

0.00

332,353.31

0.00

20,195,750.00

0.00

21,672,544.00

0.00

########

0.00

2,847,112.00

0.00

2,847,112.00

0.00

1,800,000.00

0.00

1,800,000.00

42,602,956.63

0.00

1,286,770.00

0.00

28,448.00

0.00

2,502,796.00

0.00

########

0.00

6,429,247.86

0.00

291,401.00

0.00

6,720,648.86

0.00

20,000.00

0.00

20,000.00

0.00

5,772,798,243.45

5,772,798,243.45

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