HOSPITALITY INCOME

Party Without Gst With Gst Gst

NOOR LPG 28,255 32,777 4,522
WYNE GAS 584,351 677,801 93,450
KOTAL GAS 88,680 88,680 -
701,286 799,258 97,972
REQUIRED STATUS
HOPITALITY LEDGER
PARTYWISE SALES LEDGER
INVOICES
BANK STATEMENT VERFICATION
AGREEMENT
CLOSING STOCK
REQUIRED STATUS
DETAIL
RECONCILIATION
STOCKSHEET
BASIS OF POLICY
QUANTITY SCHEDULE
Opening Purchases Less Closing Stock Consumed
5,179,762 103,777,220 1,825,972 107,131,010
Purchases Detail
from Jamshoro Joint Venture Limited 99,270,192
from Aftab Traders 4,407,028
103,677,220
Last year Closing Adjustment made
15,742,638.00 10,562,876.00
GATE PASS IN AND OUT
REQUIRED STATUS
REGISTER
TRANSPORTATION INCOME
PARTY NAME AMOUNT
OPI GAS 11,685,861
KOTAL GAS 4,547,058
FON GAS 5,916,012
MUHAMMADI GAS 209,508
AFTAB TRADERS 11,200
AL QASIM GAS 28,872
GLOBAL GAS 920,000
23,318,511
REQUIRED STATUS
LEGDER ACCOUNT
REGISTRATION NUMBER OF BOWSERS
INVOICES
BANK STATEMENT VERFICATION
AGREEMENTS
LONG TERM LOAN
BOWSER PARTY NAME AMOUNT
BOWSER 1 AMIR BASHARAT 1,610,000
BOWSER 8 CH. AMANAT ALI 2,070,000
BOWSER 9 M.USMAN 2,070,000
BOWSER 11 CH.M.AYAZ 1,610,000
BOWSER 12 MIAN MEHMOOD 1,610,000
BOWSER 15 CH.ABDUL MAJEED 2,760,000
BOWSER 16 GHULAM SARWAR 2,570,000
BOWSER 17 CH.AYAZ 2,570,000
16,870,000
REQUIRED STATUS
MARKUP IF ANY
NOTICE NO.216 PARA 6
CONTRACT
CREDITORS
PARTY NAME AMOUNT
JOMSHORO JOINT VENTURE LIMITED 4,732,113
0 -30 days 31-60 days 61-90 days 91-180
JOMSHORO JOINT VENTURE LIMITED 4,732,113 - - -
Total 4,732,113
REQUIRED STATUS
DETAIL
AGING
LEDGER ACCOUNT COPIES
CONTRACT COPY
Ageing
Party name
181 to onwards
- -
Ageing
DEPOSIT FROM DISTRIBUTERS
LONG TERM DEPOSITS
TYPE OPENING DURING THE YEAR CLOSING
CYLINDER 21,727,900 - 21,727,900
AGENCY 1,667,000 (25,444) 1,641,556
23,369,455
REQUIRED STATUS
DETAILS DONE
COPIES OF LEDGER ACCOUNTS
AGREEMENTS
CYLINDERS
REQUIRED STATUS
CYLINDER ACCOUNTS
NUMBERS
AGENCY HOLDERS HOLDING THESE
LEGAL AGREEMENTS
DUE FROM ASSIOCIATE
Associate Amount Ageing
REQUIRED STATUS
DETAILS
SUPPORTS
CHEQUE NUMBERS
LOAN TO CONTRACTOR
CONTRACTOR AMOUNT
HAFIZ MEHMOOD 1,060,000.00
CAR CARRIER KARACHI 190,884.00
1,250,884.00
REQUIRED STATUS
DETAILS
COPY OF CONTRACT
LEDGER ACCOUNT
OTHER RELEVANT
FACTORY OPERATIONS
REQUIRED STATUS
PROCESS OF
FILLING
INPUT
OUTPUT
TIME SHEETS
WITH HOLDING TAX
PARTICULAR TOTAL AMOUNT TAXABLE
SALARY
DIRECTORS
BASHARAT AHMED 923,076 923,076
M.AYAZ 638,292 638,292
ABDUL MAJEED 369,228 369,228
1,930,596 1,930,596
EMPLOYEES
SYED M.TAHIR 638,292 638,292
TANVEER UL HASSAN AGHA 447,672 447,672
M.AZAM 284,136 284,136
MAKUJ ZAFAR IQBAL 180,456 180,456
1,550,556 1,550,556
GRAND TOTAL 3,481,152 3,481,152
RENT TOTAL AMOUNT TAXABLE
HOUSE # 65 290,000 290,000
PLANT 60,000 -
HOUSE # 607 625,112 625,112
975,112
SALES PROMOTION TOTAL AMOUNT WHT @ 6%
1,418,877 85,133
TRANSPORTATION & FREIGHT CHARGES TOTAL AMOUNT WHT @ 2%
30,190,093 603,802
REQUIRED
WITHHOLDING STATEMENTS
TAX CHALLANS
NON TAXABLE WHT AS PER 2008 RATES WHT DEDUCTED
- 83,077 83,077
- 28,723 38,298
- 5,538 9,231
117,338 130,605
- 28,723 38,298
- 11,192 15,669
- 2,131 2,131
- - 451
42,046 56,548
- 159,384 187,153
NON TAXABLE WHT AS PER 2008 RATES WHT DEDUCTED
- 7,000 7,000
60,000 - -
- 29,383 24,256
36,383 31,256
WHT DEDUCTED DIFFERENCE over/(under) paid
651 (84,482)
WHT DEDUCTED DIFFERENCE over/(under) paid
619,393 15,591
DIFFERENCE over/(under) paid
-
9,574
3,692
13,267
9,574
4,477
-
451
14,502
27,769
DIFFERENCE over/(under) paid
-
`
(5,127)
(5,127)
STATUS
3191.46
638,292.00
3191.46