Hexon Chemicals (Pvt) Ltd.

Account Ledger

For Transactions between 01-Jan-08 and 31-Dec-08

22-01-056
CAPRICON ASSOCIATES(*)
Type of Account:
TRADE CREDITORS/CHEMICALS SUPPLIERS.
Account :

Date
VN
01-Jan-08 OT0
10-Jan-08 BP24

30-Jan-08 BP108

22-Feb-08 BP202

21-Apr-08
10-May-08
10-Jun-08
10-Jun-08
28-Jun-08
28-Jun-08
01-Jul-08
01-Jul-08
06-Jul-08
06-Jul-08
06-Jul-08
06-Jul-08
06-Jul-08
17-Jul-08
25-Jul-08
25-Jul-08
25-Jul-08
25-Jul-08
25-Jul-08
28-Jul-08

PC202
PC229
PC284
PC285
DN14
DN15
PC356
PC356
PC354
PC354
PC354
PC355
PC355
PC389
PC432
PC432
PC433
PC433
PC433
BP819

29-Jul-08

PC441

04-Aug-08 PC494

25-Mar-09

Description
Debit
Credit
Opening Balance
0
846,090
CHQ ONLINE DEPOSIT INTO CAPRICORN A/C
500,000
0
KARACHI FOR PURCHASES 07 via 3303723 of 197-2
ABL (HCL-NST) (0311)
CHQ ONLINE DEPOSIT INTO CAPRICORN A/C
412,000
0
KARACHI FOR PURCHASES 2007 via 3303742 of
197-2 ABL (HCL-NST) (0311)
Paid to Aiysha Waqar for the purchase of Cargofinan 2,595,000
0
3000 kg @ 865 via 64698147 of 3111-5 BOP (HCLNST) (0136)
CHLORPRIPHOS 200ltr - 15 @ 48000-0% +0%
0
720,000
ZINC SULPHATE-- 25kg - 1 @ 1-0% +0%
0
1
MONOMIHYPO 7kg - 700 @ 165-0% +0%
0
115,500
MONOMIHYPO 7kg - 800 @ 165-0% +0%
0
132,000
MONOMIHYPO 7kg - 700 @ 165-0% +0%
0
-115,500
MONOMIHYPO 7kg - 870 @ 165-0% +0%
0
-143,550
MONOMIHYPO 7kg - 2000 @ 165-0% +0%
0
330,000
MONOMIHYPO 7kg - 3000 @ 165-0% +0%
0
495,000
MONOMIHYPO 7kg - 1800 @ 165-0% +0%
0
297,000
MONOMIHYPO 7kg - 1200 @ 165-0% +0%
0
198,000
MONOMIHYPO 7kg - 1000 @ 165-0% +0%
0
165,000
MONOMIHYPO 7kg - 1500 @ 165-0% +0%
0
247,500
MONOMIHYPO 7kg - 2000 @ 165-0% +0%
0
330,000
MONOMIHYPO 7kg - 1500 @ 165-0% +0%
0
247,500
MONOMIHYPO 7kg - 1000 @ 175-0% +0%
0
175,000
MONOMIHYPO 7kg - 1500 @ 175-0% +0%
0
262,500
MONOMIHYPO 7kg - 1000 @ 175-0% +0%
0
175,000
MONOMIHYPO 7kg - 500 @ 175-0% +0%
0
87,500
MONOMIHYPO 7kg - 1000 @ 175-0% +0%
0
175,000
Cheque issued against the Purchase of Acetamaprid 1,000,000
0
and Mono from Capricon Associates Karachi via
4497311 of 197-2 ABL (HCL-NST) (0311)
ACETAMIPRID (GETRID) 25kg - 160 @ 14375-0%
0
2,300,000
+0%
MONOMIHYPO 7kg - 3000 @ 175-0% +0%
0
525,000

Supersoft Database Development, Azhar:0345-860-0345

Balance
-846,090
-346,090

65,910

2,660,910

1,940,910
1,940,909
1,825,409
1,693,409
1,808,909
1,952,459
1,622,459
1,127,459
830,459
632,459
467,459
219,959
-110,041
-357,541
-532,541
-795,041
-970,041
-1,057,541
-1,232,541
-232,541

-2,532,541
-3,057,541

Page 1 of 3

Date
VN
08-Aug-08 BP900

10-Aug-08 PC525
18-Aug-08 PC561
20-Aug-08 BP937

23-Aug-08 BP955

28-Aug-08 PC624
28-Aug-08 PC625
28-Aug-08 BP976

31-Aug-08 PC628
03-Sep-08 BP1000
7,192,541

06-Sep-08

11-Sep-08

28-Sep-08
15-Oct-08

20-Oct-08
03-Nov-08

12-Nov-08

19-Nov-08

24-Nov-08

01-Dec-08

08-Dec-08

25-Mar-09

Description
Debit
Credit
Cheque issued for the online Payment to Capricon 500,000
0
Associates Karachi via 46835693 of 4433-8 MCB
(HCL--NST) (0477)
ACETAMIPRID (GETRID) 25kg - 104 @ 14375-0%
0
1,495,000
+0%
MONOMIHYPO 7kg - 3000 @ 185-0% +0%
0
555,000
CHQ O/L DEPOSIT INTO CAPRICORN A/C KARACHI500,000
0
FOR PURCHASES 2008 via 6109453 of 197-2 ABL
(HCL-NST) (0311)
CHQ O/L DEPOSIT INTO CAPRICORN ASSOCIATES 500,000
0
KARACHI FOR PURCHASES 2008 via 45025658 of
4433-8 MCB (HCL--NST) (0477)
MONOMIHYPO 7kg - 1747 @ 195-0% +0%
0
340,665
MONOMIHYPO 7kg - 1253 @ 195-0% +0%
0
244,335
CHQ O/L DEPOSIT INTO CAPRICON ASSOCIATE 500,000
0
FOR PURCHASES 2008 via 6109459 of 197-2 ABL
(HCL-NST) (0311)
TRIAZOPHOS 200ltr - 80 @ 50000-0% +0%
0
4,000,000
Cheque issued to Capricon Associates for the payment
500,000

of Monohipo via 65619994 of 3111-5 BOP (HCL-NST)

(0136)
BP1027
CHQ O/L DEPOSIT INTO CAPR CORN ASSOCIATE 500,000
0
KARACHI FOR PURCHASES 2008 via 6109488 of
197-2 ABL (HCL-NST) (0311)
BP1059
CHQ O/L DEPOSIT INTO CAPRICORN KARACHI 500,000
0
FOR PURCHASES 2008 via 794591 of 4433-8 MCB
(HCL--NST) (0477)
PC722
IMIDACLOPRID 25kg - 72 @ 15000-0% +0%
0
1,080,000
BP1185
CHQ O/L DEPOSIT INTO CAPRICON ASSOCIATE 500,000
0
KARACHI FOR PURCHASES 2008 via 7653815 of
197-2 ABL (HCL-NST) (0311)
JV711
B/G No 0100/2008 issued to Capricon Associates 1,000,000
0
Karachi for 1 Quarter Expired on 17-01-2009
BP1246
CHQ O/L DEPOSIT INTO CAPRICON ASSOCIATE 500,000
0
KARACHI FOR PURCHASES 2008 via 53010302 of
4433-8 MCB (HCL--NST) (0477)
BP1296
CHQ O/L DEPOSIT INTO CAPRICON A/C KARACHI 1,000,000
0
FOR PURCHASES 2008 via 9539252 of 197-2 ABL
(HCL-NST) (0311)
BP1330
CHQ O/L DEPOSIT INTO CAPRICON A/C KARACHI 500,000
0
FOR PURCHASES 2008 via 5939262 of 197-2 ABL
(HCL-NST) (0311)
BP1345
CHQ ISSUED FOR THE ONLINE PAYMENT TO
700,000
0
CAPRICON ASSOCIATES KARACHI via 53010347 of
4433-8 MCB (HCL--NST) (0477)
BP1392
CHQ ISSUED FOR THE ONLINE TO CAPRICON
700,000
0
KARACHI FOR OUTSTANDING PAYMENT OF 2008
via 53010372 of 4433-8 MCB (HCL--NST) (0477)
SL107578 POTASIUM HUMATE 25kg -40@1425-0%
57,000
0
Supersoft Database Development, Azhar:0345-860-0345

Balance
-2,557,541

-4,052,541
-4,607,541
-4,107,541

-3,607,541

-3,948,206
-4,192,541
-3,692,541

-7,692,541
0-

-6,692,541

-6,192,541

-7,272,541
-6,772,541

-5,772,541
-5,272,541

-4,272,541

-3,772,541

-3,072,541

-2,372,541

-2,315,541

Page 2 of 3

Date
VN
22-Dec-08 BP1454

Description
Debit
CHQ O/L DEPOSIT INTO CAPRICON ASSOCIATE 500,000
KARACHI FOR PURCHASES 2008 via 9539284 of
197-2 ABL (HCL-NST) (0311)
( Cr ) Balance

25-Mar-09

13,464,000

Supersoft Database Development, Azhar:0345-860-0345

Credit
0

Balance
-1,815,541

15,279,541

-1,815,541

Page 3 of 3