Income Analysis

Sr # 1 2 3 4 5 6 7 8 9 10 11 12
Donations Analysis Total Income Amount Months Rs. Jul-10 112,450 Aug-10 1,124,517 Sep-10 1,071,359 Oct-10 125,000 Nov-10 287,020 Dec-10 968,955 Jan-11 272,810 Feb-11 299,050 Mar-11 387,000 Apr-11 347,715 May-11 97,000 Jun-11 220,885 5,313,761
Head wise breakup Members subscription 37,450 53,500 214,000 22,370 66,355 9,000 16,000 12,000 28,000 16,000 26,000 500,675 Kestral 75,000 600,000 200,000 225,000 475,000 150,000 75,000 75,000 75,000 75,000 2,025,000 General Donations 471,017 657,359 125,000 31,500 427,600 256,560 122,000 300,000 147,625 6,000 119,885 2,664,546 Parlor 8,150 8,150 School 7,250 7,050 14,300 Misc 4,000 97,090 101,090
Total 112,450 1,124,517 1,071,359 125,000 287,020 968,955 272,810 299,050 387,000 347,715 97,000 220,885 5,313,761
Sr #
Date
Persons name
Receipt no.
Amount Rs
Income 2505 Head Office 2505 Head Office 2505 Head Office
Account 2509 Membership Subscriptions 2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin
Type General Journal General Journal General Journal
Date 07/30/2010 07/30/2010 07/30/2010
2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office
2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin 2506 Donations 2506 Donations 2506 Donations 2509 Membership Subscriptions 2506 Donations 2506 Donations 2509 Membership Subscriptions 2506 Donations 2506 Donations 2506 Donations 2506 Donations 2506 Donations 250601Kestral Tradin 2506 Donations 2506 Donations 2506 Donations 2506 Donations 2506 Donations 2506 Donations
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
08/06/2010 08/06/2010 08/06/2010 08/06/2010 08/06/2010 08/11/2010 08/11/2010 08/16/2010 08/17/2010 08/18/2010 08/18/2010 08/20/2010 08/23/2010 08/26/2010 08/26/2010 08/26/2010 08/26/2010 08/30/2010 08/31/2010 08/31/2010
2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office
2506 Donations 2506 Donations 2506 Donations 2506 Donations 2509 Membership Subscriptions 2506 Donations 2509 Membership Subscriptions 2506 Donations 2509 Membership Subscriptions 2506 Donations 2506 Donations 2506 Donations 2506 Donations 250601Kestral Tradin 2506 Donations 2506 Donations 2506 Donations
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
09/01/2010 09/01/2010 09/02/2010 09/02/2010 09/03/2010 09/03/2010 09/08/2010 09/08/2010 09/15/2010 09/15/2010 09/20/2010 09/23/2010 09/27/2010 09/27/2010 09/28/2010 09/29/2010
2505 Head Office 2505 Head Office 2505 Head Office
2506 Donations 2506 Donations 2506 Donations
General Journal General Journal General Journal
10/15/2010 10/15/2010 10/18/2010
2505 Head Office 2505 Head Office 2505 Head Office 2502 Field Office 2505 Head Office 2505 Head Office 2505 Head Office
2506 Donations 250601Kestral Tradin 2506 Donations 250601Kestral Tradin 2506 Donations 250202 Parlor 2506 Donations 2509 Membership Subscriptions 2509 Membership Subscriptions
General Journal General Journal General Journal General Journal General Journal General Journal General Journal
11/05/2010 11/05/2010 11/05/2010 11/12/2010 11/16/2010 11/25/2010 11/26/2010
2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office
2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin 2509 Membership Subscriptions 2509 Membership Subscriptions 2509 Membership Subscriptions 2509 Membership Subscriptions 2506 Donations 2509 Membership Subscriptions 2509 Membership Subscriptions 2509 Membership Subscriptions 2509 Membership Subscriptions 2509 Membership Subscriptions 2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
12/09/2010 12/09/2010 12/10/2010 12/13/2010 12/13/2010 12/13/2010 12/13/2010 12/15/2010 12/29/2010 12/29/2010 12/29/2010 12/31/2010 12/31/2010 12/31/2010
2505 Head Office 2502 Field Office 2505 Head Office 2505 Head Office
2509 Membership Subscriptions 250201 School 2506 Donations 2509 Membership Subscriptions
General Journal General Journal General Journal General Journal
01/12/2011 01/13/2011 01/22/2011 01/24/2011
2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2502 Field Office 2505 Head Office 2505 Head Office 2505 Head Office 2500 Other Income
2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin 2506 Donations 2509 Membership Subscriptions 2506 Donations 2506 Donations 2506 Donations 250201 School 2506 Donations 250601Kestral Tradin 2506 Donations 2509 Membership Subscriptions 2510Miscellenious
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
02/08/2011 02/09/2011 02/09/2011 02/10/2011 02/10/2011 02/10/2011 02/15/2011 02/15/2011 02/17/2011 02/17/2011 02/24/2011 02/24/2011
2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office
2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin 2506 Donations 2509 Membership Subscriptions 2509 Membership Subscriptions
General Journal General Journal General Journal General Journal General Journal
03/16/2011 03/16/2011 03/16/2011 03/18/2011 03/26/2011
2505 Head Office 2505 Head Office 2505 Head Office 2500 Other Income 2505 Head Office 2505 Head Office 2505 Head Office 2500 Other Income 2505 Head Office 2505 Head Office 2505 Head Office 2500 Other Income 2500 Other Income 2505 Head Office
2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin 2509 Membership Subscriptions 2510Miscellenious 2509 Membership Subscriptions 2509 Membership Subscriptions 2506 Donations 2510Miscellenious 2509 Membership Subscriptions 2506 Donations 2506 Donations 2510Miscellenious 2510Miscellenious 2509 Membership Subscriptions
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
04/06/2011 04/11/2011 04/12/2011 04/13/2011 04/15/2011 04/15/2011 04/15/2011 04/15/2011 04/18/2011 04/25/2011 04/25/2011 04/25/2011 04/27/2011 04/28/2011
2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office
2509 Membership Subscriptions 2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin 2506 Donations 2509 Membership Subscriptions 2509 Membership Subscriptions
General Journal General Journal General Journal General Journal General Journal General Journal
05/07/2011 05/10/2011 05/11/2011 05/27/2011 05/30/2011 05/30/2011
2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office 2505 Head Office
2506 Donations 2509 Membership Subscriptions 2509 Membership Subscriptions 2506 Donations 2509 Membership Subscriptions 2506 Donations 250601Kestral Tradin 2509 Membership Subscriptions 2509 Membership Subscriptions 2506 Donations
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
06/01/2011 06/06/2011 06/06/2011 06/07/2011 06/13/2011 06/13/2011 06/29/2011 06/29/2011 06/29/2011
Memo membership fee receive for July 10 check No. 9413767 membership fee received against school and voct. donation received from Kestral check No. 1381607 for July 10
Split 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
Ms. Saubia Fatmi membership fee check No. 2543194 donation from Kestral for flood relief check No. 52589909 donation from Ms. Nayyar check No. 157618 donation for flood from Ms. Asia check No. 1341385 received from telax membership fee received from Mrs. Rooba & Mr. Muzaffar check No. 1963730 donation received donation received via check No.1963731 flood Karachi cash deposit regarding membership and other income donation for flood from Air Cdr. Naveed check No.1923024 inward check No.8977972 donation from Gr. Ali Hamid dontion fro flood relief from Gatron Foundation check No. 45631281 donation received check No. 1963733 checq deposti No.645954 for Kestral for flood relief donation from Air Cdr. Naveed check No. 1923025 donation from Mr. Ahmed and Ms. Naseem check NO. 1409632 donation from Mr. Ahmed for flood check No. 4120228 cash deposit from telax cash deposit 7203650 cash deposit 7203649
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
donation for flood relief from Karachi donation for flood relif from Mr. Mir check No.109079 donation received from Ms. Sabhia Aftab check No.1679451 inward telax payment membership fee received via check No. 3867174 donation received via check No. 1341988 membership fee received from Ms. Zahar check No. 1963735 donation received check No. 1963734 membership fee received from pel zaheer ud din check No. 2411940 donation from Raja Riaz check No. 1249214 check No.1250093 realized donation received via check No. 1679461 donation from Kestral check No. 6459610 donation received from Tariq check No. 5801387 donation from Richard parsons check No. 155149 inward telax receipt
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 260101 Staff Salary 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
donation from gatro check No.1256387 donation received check No.1250192 donation received check No.1963736
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
donation from Kestral for 2month check No.225007 realized check No.225009 realized from kestral donation received check No.1250193 realized cash deposit donation received check No.1466270 cash deposit against membership fee cash deposit against membership fee
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
membership fee from Sahid Ul Khari check No. 2543200 realized donation from Kestral check No.225011 realized cash deposit against membership fee cash deposit against membership fee check 7400651 deposit against membership fee membership fee from Ms. Zahrar check No.1963738 realized checq deposit against donation check No.3528742 check 1963740 deposit against membership fee cash deposit against membership fee cash deposit against membership fee cash deposit against membership fee cash deposit against membership fee cash deposit against membership fee clearing chaque realized kestral donation
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
membership fee received school income of Jan 2011 donation received membership fee received
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
membership fee donation from Kastral donation from Hammad and Nayyar cash deposit against membership fee donation received Pervaiz Sadaq donation received from yawar Abbas donation received from Gatron Foundation school Fee of Feb 2011 donation received from Kastral donation from Lina cash deposit against membership fee income for True Worth
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
membership fee Kastral donation donation received membership fee received membership fee received
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
membership fee Kastral donation membership fee received miscellenious income membership fee received membership fee received donation Mrs. Zahara miscellenious income membership fee received donation received donation received miscellenious income cash deposited membership fee received
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1001 NIB Saving Account 9460756 1001 NIB Saving Account 9460756 1000 NIB Regular account 2883937 1001 NIB Saving Account 9460756 1000 NIB Regular account 2883937
membership fee membership fee Kastral donation donation received membership fee from orient membership fee from Shahid-ul-Khairi
donation received membership fee Ms. sobia and Mr tariq fatmi membership fee from Ms. Rubina Rehman donation received from tarip fatmi membership fee received donation from kestral membership fee received cash deposit membership fee received cash deposit donation received
100206 Mr.Ihsan ud din 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
Amount 1,000.00 36,450.00 75,000.00 112,450.00 2,000.00 100,000.00 10,000.00 1,000.00 37,427.10 7,000.00 92,395.00 10,000.00 44,500.00 10,000.00 50,000.00 40,000.00 105,000.00 500,000.00 10,000.00 10,000.00 3,500.00 21,325.00 20,000.00 50,370.00 1,124,517.10 15,500.00 100,000.00 5,000.00 84,168.25 4,000.00 5,000.00 10,000.00 27,000.00 200,000.00 20,000.00 15,000.00 159,949.00 200,000.00 5,000.00 7,032.00 213,710.00 1,071,359.25 60,000.00 50,000.00 15,000.00 125,000.00
150,000.00 75,000.00 25,500.00 8,150.00 6,000.00 13,000.00 9,370.00 287,020.00 2,000.00 400,000.00 15,855.00 9,500.00 2,000.00 7,000.00 427,600.00 10,000.00 5,000.00 2,000.00 1,000.00 7,000.00 5,000.00 75,000.00 968,955.00 7,000.00 7,250.00 256,560.00 2,000.00 272,810.00 2,000.00 75,000.00 2,000.00 12,000.00 5,000.00 5,000.00 60,000.00 7,050.00 75,000.00 50,000.00 2,000.00 4,000.00 299,050.00 2,000.00 75,000.00 300,000.00 5,000.00 5,000.00 387,000.00
2,000.00 75,000.00 5,000.00 19,390.00 6,000.00 4,000.00 5,500.00 3,500.00 5,000.00 100,000.00 42,125.00 7,200.00 67,000.00 6,000.00 347,715.00 2,000.00 5,000.00 75,000.00 6,000.00 5,000.00 4,000.00 97,000.00 7,730.00 6,000.00 5,000.00 80,000.00 5,000.00 75,000.00 6,000.00 4,000.00 32,155.00 220,885.00 5,313,761.35
3:17 PM 10/21/11 Accrual Basis
TRUE WORTH FOUNDATION
Transactions by Account
As of June 30, 2011
25 Income 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office
Type General Journal General Journal
Date 07/30/2010 07/30/2010
Num
Name
25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office
08/06/2010 08/11/2010 08/17/2010
09/03/2010 09/08/2010 09/15/2010
25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office
General Journal General Journal
11/25/2010 11/26/2010
25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
12/09/2010 12/10/2010 12/13/2010 12/13/2010 12/13/2010 12/15/2010 12/29/2010 12/29/2010 12/29/2010 12/31/2010 12/31/2010
01/12/2011 01/24/2011
02/08/2011 02/10/2011 02/24/2011
03/16/2011 03/18/2011 03/26/2011
Page 13 of 34
3:17 PM 10/21/11 Accrual Basis 25 Income
As of JuneType 2011 30,
Date Num Name
25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office
General Journal General Journal General Journal General Journal General Journal General Journal
04/06/2011 04/12/2011 04/15/2011 04/15/2011 04/18/2011 04/28/2011
25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office
05/07/2011 05/10/2011 05/30/2011 05/30/2011
25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office 25052509 Membership Subscriptions Head Office
06/06/2011 06/06/2011 06/13/2011 06/29/2011 06/29/2011
Total 2509 Membership Subscriptions
Total 2505 Head Office
Total 25 Income
TOTAL
Page 14 of 34
As of June 30, 2011
Memo
Class
Clr
membership fee receive for July 10 check No. 9413767 TWF membership fee received against school and voct. TWF
Ms. Saubia Fatmi membership fee check No. 2543194 TWF membership fee received from Mrs. Rooba & Mr. Muzaffar check No. 1963730 TWF cash deposit regarding membership and other income TWF
membership fee received via check No. 3867174
TWF
membership fee received from Ms. Zahar check No. TWF 1963735 membership fee received from pel zaheer ud din check No. 2411940 TWF
cash deposit against membership fee cash deposit against membership fee
TWF TWF
membership fee from Sahid Ul Khari check No. 2543200 realized TWF cash deposit against membership fee cash deposit against membership fee check 7400651 deposit against membership fee TWF TWF TWF
membership fee from Ms. Zahrar check No.1963738TWF realized check 1963740 deposit against membership fee cash deposit against membership fee cash deposit against membership fee cash deposit against membership fee cash deposit against membership fee cash deposit against membership fee TWF TWF TWF TWF TWF TWF
membership fee received membership fee received
TWF TWF
membership fee cash deposit against membership fee cash deposit against membership fee
TWF TWF TWF
membership fee membership fee received membership fee received
TWF TWF TWF
Page 15 of 34
Memo As of June 30, 2011 Class Clr
25052509 Membership Subscriptions Head Office
membership fee membership fee received membership fee received membership fee received membership fee received membership fee received
TWF TWF TWF TWF TWF TWF
membership fee membership fee membership fee from orient membership fee from Shahid-ul-Khairi
TWF TWF TWF TWF
membership fee Ms. sobia and Mr tariq fatmi membership fee from Ms. Rubina Rehman membership fee received membership fee received cash deposit membership fee received cash deposit
TWF TWF TWF TWF TWF
Total 25 Income
TOTAL
Page 16 of 34
As of June 30, 2011
Split 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
Amount 1,000.00 36,450.00 37,450.00
Balance #REF! #REF!
2,000.00 7,000.00 44,500.00 53,500.00
#REF! #REF! #REF!
4,000.00 10,000.00 200,000.00 214,000.00
#REF! #REF! #REF!
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
13,000.00 9,370.00 22,370.00
#REF! #REF!
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
2,000.00 15,855.00 9,500.00 2,000.00 7,000.00 10,000.00 5,000.00 2,000.00 1,000.00 7,000.00 5,000.00 66,355.00
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
7,000.00 2,000.00 9,000.00
#REF! #REF!
2,000.00 12,000.00 2,000.00 16,000.00
#REF! #REF! #REF!
2,000.00 5,000.00 5,000.00
#REF! #REF! #REF!
Page 17 of 34
As of June 30,Split 2011
Amount 12,000.00 Balance
25052509 Membership Subscriptions Head Office
2,000.00 5,000.00 6,000.00 4,000.00 5,000.00 6,000.00 28,000.00
#REF! #REF! #REF! #REF! #REF! #REF!
2,000.00 5,000.00 5,000.00 4,000.00 16,000.00
#REF! #REF! #REF! #REF!
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
6,000.00 5,000.00 5,000.00 6,000.00 4,000.00 26,000.00
#REF! #REF! #REF! #REF! #REF!
500,675.00
500,675.00
500,675.00
500,675.00
Total 25 Income
500,675.00
500,675.00
TOTAL
500,675.00
500,675.00
Page 18 of 34
Type As of June 30, 2011Date Num Name
25 Income
25052506250601Kestral Tradin Head Office Donations 25052506250601Kestral Tradin Head Office Donations General Journal 07/30/2010
25052506250601Kestral Tradin Head Office Donations 25052506250601Kestral Tradin Head Office Donations
08/06/2010 08/26/2010
25052506250601Kestral Tradin Head Office Donations
General Journal
09/27/2010
11/05/2010 11/05/2010
12/09/2010 12/31/2010
02/09/2011 02/17/2011
General Journal
03/16/2011
General Journal
04/11/2011
General Journal
05/11/2011
25052506250601Kestral Tradin Head Office Donations Total 250601Kestral Tradin
General Journal
06/13/2011
Total 2506 Donations
Total 25 Income
TOTAL
Page 19 of 34
25 Income
25052506250601Kestral Tradin Head Office Donations 25052506250601Kestral Tradin Head Office Donations donation received from Kestral check No. 1381607 for July 10 TWF
donation from Kestral for flood relief check No. 52589909 TWF checq deposti No.645954 for Kestral for flood relief TWF
donation from Kestral check No. 6459610
TWF
donation from Kestral for 2month check No.225007 realized TWF check No.225009 realized from kestral TWF
donation from Kestral check No.225011 realized clearing chaque realized kestral donation
TWF TWF
donation from Kastral donation received from Kastral
TWF TWF
Kastral donation
TWF
Kastral donation
TWF
Kastral donation
TWF
donation from kestral
TWF
Total 25 Income
TOTAL
Page 20 of 34
Split As of June 30, 2011 Amount Balance
25 Income
25052506250601Kestral Tradin Head Office Donations 25052506250601Kestral Tradin Head Office Donations 1000 NIB Regular account 2883937 75,000.00 75,000.00
100,000.00 500,000.00 600,000.00
175,000.00 675,000.00
1000 NIB Regular account 2883937
200,000.00
875,000.00
150,000.00 75,000.00 225,000.00
1,025,000.00 1,100,000.00
400,000.00 75,000.00 475,000.00
1,500,000.00 1,575,000.00
75,000.00 75,000.00 150,000.00
1,650,000.00 1,725,000.00
75,000.00
1,800,000.00
75,000.00
1,875,000.00
75,000.00
1,950,000.00
75,000.00 3,475,000.00
2,025,000.00 2,025,000.00
3,475,000.00
2,025,000.00
3,475,000.00
2,025,000.00
Total 25 Income
3,475,000.00
2,025,000.00
TOTAL
3,475,000.00
2,025,000.00
Page 21 of 34
TypeAs Date of June 30, 2011 Num Name
25 Income
25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal 08/06/2010 08/06/2010 08/06/2010 08/11/2010 08/16/2010 08/18/2010 08/18/2010 08/20/2010 08/23/2010 08/26/2010 08/26/2010 08/26/2010 08/30/2010 08/31/2010 08/31/2010
25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
09/01/2010 09/01/2010 09/02/2010 09/02/2010 09/03/2010 09/08/2010 09/15/2010 09/20/2010 09/23/2010 09/27/2010 09/28/2010 09/29/2010
25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office
10/15/2010 10/15/2010 10/18/2010
25052506 Donations Head Office 25052506 Donations Head Office
11/05/2010 11/16/2010
25052506 Donations Head Office
General Journal
12/13/2010
Page 22 of 34
TypeAs Date of June 30, 2011 01/22/2011 Num Name General Journal
25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office
02/09/2011 02/10/2011 02/10/2011 02/15/2011 02/17/2011
General Journal
03/16/2011
04/15/2011 04/25/2011 04/25/2011
General Journal
05/27/2011
06/01/2011 06/07/2011 06/29/2011
Total 25 Income
TOTAL
Page 23 of 34
25 Income
25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office donation from Ms. Nayyar check No. 157618 TWF
donation for flood from Ms. Asia check No. 1341385 TWF received from telax donation received TWF TWF
donation received via check No.1963731 flood Karachi TWF donation for flood from Air Cdr. Naveed check No.1923024 TWF inward check No.8977972 donation from Gr. Ali Hamid TWF dontion fro flood relief from Gatron Foundation check No. 45631281 TWF donation received check No. 1963733 TWF
donation from Air Cdr. Naveed check No. 1923025 TWF donation from Mr. Ahmed and Ms. Naseem check NO. 1409632 TWF donation from Mr. Ahmed for flood check No. 4120228 TWF cash deposit from telax cash deposit 7203650 cash deposit 7203649 TWF TWF TWF
donation for flood relief from Karachi
TWF
donation for flood relif from Mr. Mir check No.109079TWF donation received from Ms. Sabhia Aftab check No.1679451 TWF inward telax payment donation received via check No. 1341988 donation received check No. 1963734 donation from Raja Riaz check No. 1249214 check No.1250093 realized donation received via check No. 1679461 donation received from Tariq check No. 5801387 donation from Richard parsons check No. 155149 inward telax receipt TWF TWF TWF TWF TWF TWF TWF TWF TWF
donation from gatro check No.1256387 donation received check No.1250192 donation received check No.1963736
TWF TWF TWF
donation received check No.1250193 realized donation received check No.1466270
TWF TWF
checq deposit against donation check No.3528742 TWF
Page 24 of 34
Memo As of June 30, 2011 Class Clr donation received
25 Income Donations 25052506 Head Office
donation from Hammad and Nayyar donation received Pervaiz Sadaq donation received from yawar Abbas donation received from Gatron Foundation donation from Lina
TWF TWF TWF
TWF
donation received
TWF
donation Mrs. Zahara donation received donation received
TWF TWF TWF
donation received
TWF
donation received donation received from tarip fatmi donation received TWF TWF
Total 25 Income
TOTAL
Page 25 of 34
Split As of
June 30, 2011
Amount
Balance
25 Income
25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 25052506 Donations Head Office 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 10,000.00 1,000.00 37,427.10 92,395.00 10,000.00 10,000.00 50,000.00 40,000.00 105,000.00 10,000.00 10,000.00 3,500.00 21,325.00 20,000.00 50,370.00 471,017.10 10,000.00 11,000.00 48,427.10 140,822.10 150,822.10 160,822.10 210,822.10 250,822.10 355,822.10 365,822.10 375,822.10 379,322.10 400,647.10 420,647.10 471,017.10
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 260101 Staff Salary 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
15,500.00 100,000.00 5,000.00 84,168.25 5,000.00 27,000.00 20,000.00 15,000.00 159,949.00 5,000.00 7,032.00 213,710.00 657,359.25
486,517.10 586,517.10 591,517.10 675,685.35 680,685.35 707,685.35 727,685.35 742,685.35 902,634.35 907,634.35 914,666.35 1,128,376.35
60,000.00 50,000.00 15,000.00 125,000.00
1,188,376.35 1,238,376.35 1,253,376.35
25,500.00 6,000.00 31,500.00
1,278,876.35 1,284,876.35
427,600.00
1,712,476.35
Page 26 of 34
Split As of
June 30, 2011
Amount 256,560.00
Balance 1,969,036.35
25 Income Donations 25052506 Head Office
2,000.00 5,000.00 5,000.00
1,971,036.35 1,976,036.35 1,981,036.35 2,041,036.35 2,091,036.35
60,000.00 50,000.00 122,000.00
300,000.00
2,391,036.35
1000 NIB Regular account 2883937 1001 NIB Saving Account 9460756 1001 NIB Saving Account 9460756
5,500.00 100,000.00 42,125.00 147,625.00
2,396,536.35 2,496,536.35 2,538,661.35
6,000.00
2,544,661.35
100206 Mr.Ihsan ud din 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937
7,730.00 80,000.00 32,155.00 119,885.00
2,552,391.35 2,632,391.35 2,664,546.35
2,664,546.35
2,664,546.35
2,664,546.35
2,664,546.35
Total 25 Income
2,664,546.35
2,664,546.35
TOTAL
2,664,546.35
2,664,546.35
Page 27 of 34
Type Date As of June 30, 2011 Num Name Memo Class
25 Income
2502250202 Parlor Field Office 2502250202 Parlor Field Office Total 250202 Parlor General Journal 11/12/2010 cash deposit TWF
Total 2502 Field Office
Total 25 Income
TOTAL
Page 28 of 34
3:16 PM 10/21/11 Accrual Basis Clr 25 Income
As ofSplit 30, 2011 June
Amount Balance
2502250202 Parlor Field Office 2502250202 Parlor Field Office Total 250202 Parlor 1000 NIB Regular account 2883937 8,150.00 8,150.00 8,150.00 8,150.00
8,150.00
8,150.00
Total 25 Income
8,150.00
8,150.00
TOTAL
8,150.00
8,150.00
Page 29 of 34
Type As
of June Date 2011 30,
Num
Name
Memo
25 Income
2502250201 School Field Office 2502250201 School Field Office 2502250201 School Field Office Total 250201 School General Journal General Journal 01/13/2011 02/15/2011 school income of Jan 2011 school Fee of Feb 2011
Total 25 Income
TOTAL
Page 30 of 34
Class Clr As of June 30, 2011 Split Amount
25 Income
2502250201 School Field Office 2502250201 School Field Office 2502250201 School Field Office Total 250201 School Field Office:Education 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 7,250.00 7,050.00 14,300.00
14,300.00
Total 25 Income
14,300.00
TOTAL
14,300.00
Page 31 of 34
Balance
As of June 30, 2011
25 Income
2502250201 School Field Office 2502250201 School Field Office 2502250201 School Field Office Total 250201 School 7,250.00 14,300.00 14,300.00
14,300.00
Total 25 Income
14,300.00
TOTAL
14,300.00
Page 32 of 34
Type As Date of June 30, 2011 Num Name Memo
25 Income
25002510Miscellenious Other Income 25002510Miscellenious Other Income General Journal 02/24/2011 income for True Worth
25002510Miscellenious Other Income 25002510Miscellenious Other Income 25002510Miscellenious Other Income 25002510Miscellenious Other Income
04/13/2011 04/15/2011 04/25/2011 04/27/2011
miscellenious income miscellenious income miscellenious income cash deposited
Total 2510Miscellenious
Total 2500 Other Income
Total 25 Income
TOTAL
Page 33 of 34
Class Clr As Split of June 30, 2011 Amount Balance
25 Income
25002510Miscellenious Other Income 25002510Miscellenious Other Income TWF 1000 NIB Regular account 2883937 4,000.00 4,000.00
25002510Miscellenious Other Income 25002510Miscellenious Other Income 25002510Miscellenious Other Income 25002510Miscellenious Other Income
TWF TWF TWF TWF
1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1000 NIB Regular account 2883937 1001 NIB Saving Account 9460756
19,390.00 3,500.00 7,200.00 67,000.00 97,090.00
23,390.00 26,890.00 34,090.00 101,090.00
Total 2510Miscellenious
101,090.00
101,090.00
Total 2500 Other Income
101,090.00
101,090.00
Total 25 Income
101,090.00
101,090.00
TOTAL
101,090.00
101,090.00
Page 34 of 34

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Sr # 1 2 3 4 5 6 7 8 9 10 11 12

Type General Journal General Journal General Journal

Date 07/30/2010 07/30/2010 07/30/2010

2505 Head Office 2505 Head Office 2505 Head Office

2506 Donations 2506 Donations 2506 Donations

General Journal General Journal General Journal

10/15/2010 10/15/2010 10/18/2010

11/05/2010 11/05/2010 11/05/2010 11/12/2010 11/16/2010 11/25/2010 11/26/2010

General Journal General Journal General Journal General Journal

01/12/2011 01/13/2011 01/22/2011 01/24/2011

03/16/2011 03/16/2011 03/16/2011 03/18/2011 03/26/2011

05/07/2011 05/10/2011 05/11/2011 05/27/2011 05/30/2011 05/30/2011

06/01/2011 06/06/2011 06/06/2011 06/07/2011 06/13/2011 06/13/2011 06/29/2011 06/29/2011 06/29/2011

3:17 PM 10/21/11 Accrual Basis

TRUE WORTH FOUNDATION

Type General Journal General Journal

Date 07/30/2010 07/30/2010

General Journal General Journal General Journal

08/06/2010 08/11/2010 08/17/2010

General Journal General Journal General Journal

09/03/2010 09/08/2010 09/15/2010

General Journal General Journal

General Journal General Journal

General Journal General Journal General Journal

02/08/2011 02/10/2011 02/24/2011

General Journal General Journal General Journal

03/16/2011 03/18/2011 03/26/2011

3:17 PM 10/21/11 Accrual Basis 25 Income

TRUE WORTH FOUNDATION

04/06/2011 04/12/2011 04/15/2011 04/15/2011 04/18/2011 04/28/2011

General Journal General Journal General Journal General Journal

05/07/2011 05/10/2011 05/30/2011 05/30/2011

06/06/2011 06/06/2011 06/13/2011 06/29/2011 06/29/2011

Total 2509 Membership Subscriptions

Total 2505 Head Office

3:17 PM 10/21/11 Accrual Basis

TRUE WORTH FOUNDATION

membership fee received via check No. 3867174

membership fee received membership fee received

TWF TWF TWF

membership fee membership fee received membership fee received

TWF TWF TWF

3:17 PM 10/21/11 Accrual Basis 25 Income

TRUE WORTH FOUNDATION

25052509 Membership Subscriptions Head Office

TWF TWF TWF TWF TWF TWF

TWF TWF TWF TWF

TWF TWF TWF TWF TWF

Total 2509 Membership Subscriptions

Total 2505 Head Office

3:17 PM 10/21/11 Accrual Basis

TRUE WORTH FOUNDATION

Amount 1,000.00 36,450.00 37,450.00

Balance #REF! #REF!

2,000.00 7,000.00 44,500.00 53,500.00

#REF! #REF! #REF!

4,000.00 10,000.00 200,000.00 214,000.00

#REF! #REF! #REF!

13,000.00 9,370.00 22,370.00

7,000.00 2,000.00 9,000.00

2,000.00 12,000.00 2,000.00 16,000.00

#REF! #REF! #REF!

2,000.00 5,000.00 5,000.00

#REF! #REF! #REF!