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Khyber Pakhtunkhwa Economic Zones Development and Management Company

Trial Balance
As of June 30, 2017

1100001 Cash on hand:HO Cash on Hand


1100002 Cash on hand:HEZ- Cash on hand
1200001 Cash at Bank:BOK 11146
1200002 Cash at Bank:UBL 59943
1200003 Cash at Bank:MCB 5302
1200004 Cash at Bank:HBL 23701
1310000 DEVELOPING PROPERTIES:CONTRACTOR COSTS
1320000 DEVELOPING PROPERTIES:CONSULTANTS COSTS
1330000 DEVELOPING PROPERTIES:OTHER DEVELOPMENTAL COSTS
1350000 DEVELOPING PROPERTIES:LAND - Land - Free Hold
1410000 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advances to Employees against expense
1410001 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advance Against Gratuity
1410002 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advance to Employees against Salary
1420001 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advances to Contractors and Consultants:Advances to
Contractors
1420002 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advances to Contractors and Consultants:Advances to
Consultants
1420003 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advances to Contractors and Consultants:Advances to
Vendors
1420004 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advances to Contractors and Consultants:Advances to
others
1430001 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Prepayments:Rental Advance
1430002 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Prepayments:Vehicles Advances
1430003 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Prepayments:Insurance Advance
1440001 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Deposits and other Receivables:Short Term Security
Deposits
1440002 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Deposits and other Receivables:Security Deposits with
Others

1440003 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Deposits and other Receivables:Other Receivables
1450000 ADVANCES, PREPAYMENTS AND OTHER RECEIVABLES:Advance against expense - UNDP
1500001 Advance Income Tax:Annual Advance I.Tax
1500002 Advance Income Tax:Adv I.Tax on Profits of bank Saving Account
1500004 Advance Income Tax:Adv I.Tax on Mobile Bills
1600001 ACCRUED INCOME:Accrued Interest Income
2110003 LAND AT COST:Land-free hold:Purchase of Land for Jalozai
2110004 LAND AT COST:Land-free hold:Purchase of Land for Ghazi
2110005 LAND AT COST:Land-free hold:Purchase of Land for HIE
2120002 BUILDING AT COST:Leasehold Improvements
2130001 PLANT & MACHINERY AT COST:Electrical Equipment Cost
2130002 PLANT & MACHINERY AT COST:Computer Equipment & Accessories
2130003 PLANT & MACHINERY AT COST:Office Equipment
2140001 FURNITURE AND FITTINGS AT COST:Furniture & Fixtures
2150001 VEHICLES AT COST:Vehicle Owned
2150002 VEHICLES AT COST:Vehicle Leased
2160001 CAPITAL WIP:CWIP Contractors
2160002 CAPITAL WIP:CWIP Consultants
2160003 CAPITAL WIP:CWIP Others
2210000 ACCUMULATED DEPRECIATION:Leasehold Building - Acc Dep

2210001 ACCUMULATED DEPRECIATION:Leasehold Building - Acc Dep:Leasehold Improvements- Acc Depreciation


2220001 ACCUMULATED DEPRECIATION:ACC Depreciation Plant & Machinery:Electrical Equipment - Acc Dep
2220002 ACCUMULATED DEPRECIATION:ACC Depreciation Plant & Machinery:Computer Equipment & Accessories - Acc
Dep
2220003 ACCUMULATED DEPRECIATION:ACC Depreciation Plant & Machinery:Office Equipment - Acc Dep
2230001 ACCUMULATED DEPRECIATION:ACC DEP FURNITURE & FIXTURE:Furniture- Acc Dep
2230002 ACCUMULATED DEPRECIATION:ACC DEP FURNITURE & FIXTURE:Fixtures - ACC dep
2240001 ACCUMULATED DEPRECIATION:ACC DEPRECIATION VEHICLES:Vehicle Owned- ACC Dep
2240002 ACCUMULATED DEPRECIATION:ACC DEPRECIATION VEHICLES:Vehicle Leased- ACC Dep
2400001 LONG TERM SECURITY DEPOSITS:Security Deposit Against Leased Building
2400002 LONG TERM SECURITY DEPOSITS:Security Deposits against Fuel Cards
2400003 LONG TERM SECURITY DEPOSITS:Security deposits with PESCO
3100000 CURRENT LIABILITIES:Payable to Contractors & Consultants
3110000 CURRENT LIABILITIES:Payable to Contractors & Consultants:Retention Money Payable

3120000 CURRENT LIABILITIES:Payable to Contractors & Consultants:Other Payable to Contractors & Consultants
3210001 CURRENT LIABILITIES:Taxes Payable:I.Tax Payable:I.Tax Salaries & Benefits
3210002 CURRENT LIABILITIES:Taxes Payable:I.Tax Payable:I.Tax on Goods & Services
3220000 CURRENT LIABILITIES:Taxes Payable:FBR Sales Tax Withheld - (Goods)
3230000 CURRENT LIABILITIES:Taxes Payable:KPRA Sales Tax on Services
3240000 CURRENT LIABILITIES:Taxes Payable:Professional Tax Payable
3250000 CURRENT LIABILITIES:Taxes Payable:DPR Payable

3400001 CURRENT LIABILITIES:Current Portion of Lease Financing:Current Portion of lease financing for Vehicles
3500001 CURRENT LIABILITIES:Accrued Liabilities:Accrued Utilities Expenses
3500003 CURRENT LIABILITIES:Accrued Liabilities:Salaries & Benefits Payable
3500004 CURRENT LIABILITIES:Accrued Liabilities:Professional Charges Payable
3500005 CURRENT LIABILITIES:Accrued Liabilities:Other Payable
3600001 CURRENT LIABILITIES:Advances from Customers:Advance Down Payment
3600002 CURRENT LIABILITIES:Advances from Customers:Installments Received from Customers
3600003 CURRENT LIABILITIES:Advances from Customers:Advances from P&D for China Road Show
3800000 Land Decretal Money
4200001 NON-CURRENT LIABILITIES:Lease Financing:Lease Financing for Vehicles
4300001 NON-CURRENT LIABILITIES:Long Term Deposits:Securities Deposit of Contractors and Consultants
4400001 NON-CURRENT LIABILITIES:GRANTS LIABILITY:Restricted Grants - KP Govt
4400002 NON-CURRENT LIABILITIES:GRANTS LIABILITY:Restricted Grants - KDA
4400003 NON-CURRENT LIABILITIES:GRANTS LIABILITY:Deferred Capital Grant
4400004 NON-CURRENT LIABILITIES:GRANTS LIABILITY:Restricted Grants - ADP Funds - HIE
4400005 NON-CURRENT LIABILITIES:GRANTS LIABILITY:Restricted Grants - ADP Funds - PIE
4400006 NON-CURRENT LIABILITIES:GRANTS LIABILITY:Restricted Grants - ADP Funds - GIE
4400007 NON-CURRENT LIABILITIES:GRANTS LIABILITY:One Liner Provision - EZDMC Industrial Policy 2016
5100000 Share capital
5200001 Other comprehensive income
5400000 Opening Balance Equity
6100001 Income from Core Activities:Installment from sale of Plots
6100003 Income from Core Activities:Income from Management Services
6300001 Other Income:Processing Fee Income
6300002 Other Income:Tender Fee Income
6300003 Other Income:Profit on Bank Saving Accounts
6300004 Other Income:Insurance Claim
6300005 Other Income:Non Operating Revenues
7112001 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Staff salary & allowances
7112002 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Gratuity

7112003 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Training & development expenditure
7112005 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Awards & prizes
7112006 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Seminars & workshops
7112007 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Medical Expenses
7112008 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Annual Leaves Encashment
7112009 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Bonus
7113001 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Electricity Expenses
7113002 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Fuel expenses of Generator
7113003 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Telephone Expenses
7113004 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Gas Expenses
7113005 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Water Expenses
7113006 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Laundry Expenses
7113007 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Staff Mobile Expenses

7114001 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Repair & maintenance -Building
7114002 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Repair & maintenance -
Equipment

7114003 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Repair & maintenance General

7114004 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Vehicles repair & maintenance
7115001 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Travelling expenses

7115003 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Accommodation expenses

7115004 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Oil, Fuel & Lubricants Expenses
7115005 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Travel Allowance
7116001 OPERATING AND ADMINISTRATIVE EXPENSES:Communication Expenses:Courier charges
7116003 OPERATING AND ADMINISTRATIVE EXPENSES:Communication Expenses:Internet charges
7117002 OPERATING AND ADMINISTRATIVE EXPENSES:Insurance Expense:Vehicles Insurance Charges
7117004 OPERATING AND ADMINISTRATIVE EXPENSES:Insurance Expense:Health Insurance Charges
7117005 OPERATING AND ADMINISTRATIVE EXPENSES:Insurance Expense:Life Insurance Charges
7118001 OPERATING AND ADMINISTRATIVE EXPENSES:Stationery & Printing Expenses:Printing expenses
7118002 OPERATING AND ADMINISTRATIVE EXPENSES:Stationery & Printing Expenses:Stationary expenses
7118003 OPERATING AND ADMINISTRATIVE EXPENSES:Stationery & Printing Expenses:Books & Periodicals
7119003 OPERATING AND ADMINISTRATIVE EXPENSES:SOFTWARE EXPENSES:IT operation expenses
7119004 OPERATING AND ADMINISTRATIVE EXPENSES:SOFTWARE EXPENSES:IT Petty Purchases

7120001 OPERATING AND ADMINISTRATIVE EXPENSES:MARKETING EXPENSES:Newspaper Advertisement Expenses

7120002 OPERATING AND ADMINISTRATIVE EXPENSES:MARKETING EXPENSES:Online Advertisement Expenses


7120003 OPERATING AND ADMINISTRATIVE EXPENSES:MARKETING EXPENSES:Other Marketing Expenses
7121001 OPERATING AND ADMINISTRATIVE EXPENSES:ENTERTAINMENT EXPENSES:Official Entertainment
7121002 OPERATING AND ADMINISTRATIVE EXPENSES:ENTERTAINMENT EXPENSES:Office Kitchen
7123001 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Petty Purchases
7123002 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Rental Expenses
7123003 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Petty Equimpents
7123005 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Uniform Expenses
7123006 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Security Services
7123007 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Meeting Expenses
7123008 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:MISC Expenses
7123009 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Rental Equipment
7300001 LEGAL AND PROFESSIONAL CHARGES:Professional Fee for Legal Services
7300002 LEGAL AND PROFESSIONAL CHARGES:Professional Fee for Taxation Services
7300003 LEGAL AND PROFESSIONAL CHARGES:Professional Fee for Audit & Advisory Services
7300004 LEGAL AND PROFESSIONAL CHARGES:Membership Fee and Subscription
7300006 LEGAL AND PROFESSIONAL CHARGES:Professional Charges - Other
7400001 FINANCE COSTS:Markup on Loans
7400002 FINANCE COSTS:Markup on Demand Finance
7400003 FINANCE COSTS:Bank Charges
7500003 INCOME TAX EXPENSES:Professional Tax expense
7210002 DEPRECIATION EXPENSES:Building Depreciation:Leasehold Building-Depreciation
7220002 DEPRECIATION EXPENSES:Plant & machinery-Depreciation:Electrical Equipments - Depreciation

7220003 DEPRECIATION EXPENSES:Plant & machinery-Depreciation:Computer Equipment & Accessories-Depreciation


7220004 DEPRECIATION EXPENSES:Plant & machinery-Depreciation:Office Equipment -Depreciation
7230001 DEPRECIATION EXPENSES:Furniture and Fittings-Depreciation:Furniture-Depreciation
7240001 DEPRECIATION EXPENSES:Vehicles Depreciation Expense:Vehicle Owned-Depreciation
7240002 DEPRECIATION EXPENSES:Vehicles Depreciation Expense:Vehicle Leased-Depreciation

Income
Depreciation
Expenses

TOTAL
Monday, Apr 15, 2019 11:06:45 AM GMT+5 - Accrual Basis
nagement Company (KPEZDMC)

Debit Credit
194,869.00
0.00
1,349,045,478.00
58,755,823.15
46,283,038.00
198,135,456.00
347,499,052.00
18,832,407.00
25,836,260.00
1,491,220.00
8,631,597.00
1,500,000.00
298,558.00

36,749,808.00

176,888.00

0.00

5,000,000.00
1,171,917.00
0.00
891,098.00

13,500.00

389,600.00

927,519.00
2,070,000.00
3,719,968.05
422,064.00
137,565.00
3,553,897.00
500,000,000.00
192,048,501.00
148,290,381.00
1,045,700.00
13,877,251.00
19,978,615.00
1,850,543.00
10,400,786.00
33,898,103.00
27,298,391.00
563,487,920.00
12,936,284.00
2,411,428.00
153,117.00

24,918.00
2,308,017.00

3,326,796.00
431,785.00
1,727,654.00
279.00
11,363,695.00
610,225.00
2,741,000.00
1,737,737.00
365,600.00
120,134,427.00
62,869,693.00

1,957,000.00
2,295,276.00
5,102,529.00
31,854.00
789,394.00
30,000.00
0.00

6,613,456.00
121,359.00
18,203,192.00
320,000.00
13,912,983.00
510,385,990.00
70,285,000.00
1,486,407.00
840,338,882.00
8,051,162.00
13,311,800.00
294,778,423.00 1,484,778,423.0
125,000,000.00
88,402,903.00
190,000,000.00
200,000,000.00
100,000,000.00
700,000,000.00
200,000,000.00
97,094.00
0.00
0.00
5,000,000.00
715,000.00
1,268,386.00
42,475,699.20
164,503.00
176,405.00
222,519,015.00
18,106,098.00

1,572,900.00
115,000.00
1,164,244.00
8,047,434.00
3,768,376.00
0.00
1,295,159.00
155,096.00
201,655.00
192,250.00
110,800.00
22,015.00
1,874,273.00

1,709,008.00

125,682.00

415,238.00

2,421,455.00
11,928,221.00

5,784,248.00

6,251,860.00
2,743,630.00
253,611.00
561,658.00
726,134.00
3,717,990.00
981,208.00
557,501.00
3,025,201.00
44,321.00
325,852.00
176,877.00

1,535,286.00

78,823.00
8,044,962.00
2,547,956.00
1,604,390.00
741,773.00
4,763,769.00
72,188.00
828,890.00
1,713,402.00
388,591.00
192,638.00
24,707.00
10,942,802.00
197,500.00
661,235.00
44,081.00
2,256,453.00
92,479.00
682,191.00
96,186.00
100,000.00
153,117.00
2,123,315.00

2,449,628.00
309,832.00
1,392,289.00
6,900,692.00
610,225.00

0.00
13,939,098.00
338,479,605.00

PRs 3,996,611,619.20 PRs 3,996,611,619.20


sis
Depreciation Expenditure Head Amounts
7210002 DEPRECIATION EXPENSES:Building Depreciation:Leasehold Building-Depreciation 153,117.00

7220002 DEPRECIATION EXPENSES:Plant & machinery-Depreciation:Electrical Equipments - Depreciation 2,123,315.00


7220003 DEPRECIATION EXPENSES:Plant & machinery-Depreciation:Computer Equipment & Accessories-
Depreciation 2,449,628.00
7220004 DEPRECIATION EXPENSES:Plant & machinery-Depreciation:Office Equipment -Depreciation 309,832.00
7230001 DEPRECIATION EXPENSES:Furniture and Fittings-Depreciation:Furniture-Depreciation 1,392,289.00
7240001 DEPRECIATION EXPENSES:Vehicles Depreciation Expense:Vehicle Owned-Depreciation 6,900,692.00
7240002 DEPRECIATION EXPENSES:Vehicles Depreciation Expense:Vehicle Leased-Depreciation 610,225.00

Total Depreciation Expense 13,939,098.00

Income Head Amounts


6100003 Income from Core Activities:Income from Management Services 5,000,000.00
6300001 Other Income:Processing Fee Income 715,000.00
6300002 Other Income:Tender Fee Income 1,268,386.00
6300003 Other Income:Profit on Bank Saving Accounts 42,475,699.20
6300004 Other Income:Insurance Claim 164,503.00
6300005 Other Income:Non Operating Revenues 176,405.00
7123009 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Rental Equipment 24,707.00

Total Income 49,824,700.20

* Rental are included as it was credit balance in expenditure account


Expenditure Head
7112001 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Staff salary & allowances
7112002 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Gratuity
7112003 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Training & development expenditure
7112005 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Awards & prizes
7112006 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Seminars & workshops
7112007 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Medical Expenses
7112008 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Annual Leaves Encashment
7112009 OPERATING AND ADMINISTRATIVE EXPENSES:Staff Salaries and Benefits:Bonus
7113001 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Electricity Expenses
7113002 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Fuel expenses of Generator
7113003 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Telephone Expenses
7113004 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Gas Expenses
7113005 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Water Expenses
7113006 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Laundry Expenses
7113007 OPERATING AND ADMINISTRATIVE EXPENSES:Utilities Expenses:Staff Mobile Expenses

7114001 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Repair & maintenance -Building

7114002 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Repair & maintenance - Equipment

7114003 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Repair & maintenance General

7114004 OPERATING AND ADMINISTRATIVE EXPENSES:Repair and Maintenance Expenses:Vehicles repair & maintenance
7115001 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Travelling expenses
7115003 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Accommodation expenses
7115004 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Oil, Fuel & Lubricants Expenses
7115005 OPERATING AND ADMINISTRATIVE EXPENSES:Travelling, Boarding & Lodging:Travel Allowance
7116001 OPERATING AND ADMINISTRATIVE EXPENSES:Communication Expenses:Courier charges
7116003 OPERATING AND ADMINISTRATIVE EXPENSES:Communication Expenses:Internet charges
7117002 OPERATING AND ADMINISTRATIVE EXPENSES:Insurance Expense:Vehicles Insurance Charges
7117004 OPERATING AND ADMINISTRATIVE EXPENSES:Insurance Expense:Health Insurance Charges
7117005 OPERATING AND ADMINISTRATIVE EXPENSES:Insurance Expense:Life Insurance Charges
7118001 OPERATING AND ADMINISTRATIVE EXPENSES:Stationery & Printing Expenses:Printing expenses
7118002 OPERATING AND ADMINISTRATIVE EXPENSES:Stationery & Printing Expenses:Stationary expenses
7118003 OPERATING AND ADMINISTRATIVE EXPENSES:Stationery & Printing Expenses:Books & Periodicals
7119003 OPERATING AND ADMINISTRATIVE EXPENSES:SOFTWARE EXPENSES:IT operation expenses
7119004 OPERATING AND ADMINISTRATIVE EXPENSES:SOFTWARE EXPENSES:IT Petty Purchases
7120001 OPERATING AND ADMINISTRATIVE EXPENSES:MARKETING EXPENSES:Newspaper Advertisement Expenses
7120002 OPERATING AND ADMINISTRATIVE EXPENSES:MARKETING EXPENSES:Online Advertisement Expenses
7120003 OPERATING AND ADMINISTRATIVE EXPENSES:MARKETING EXPENSES:Other Marketing Expenses
7121001 OPERATING AND ADMINISTRATIVE EXPENSES:ENTERTAINMENT EXPENSES:Official Entertainment
7121002 OPERATING AND ADMINISTRATIVE EXPENSES:ENTERTAINMENT EXPENSES:Office Kitchen
7123001 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Petty Purchases
7123002 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Rental Expenses
7123003 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Petty Equimpents
7123005 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Uniform Expenses
7123006 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Office Security Services
7123007 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:Meeting Expenses
7123008 OPERATING AND ADMINISTRATIVE EXPENSES:OTHER OFFICE EXPENSES:MISC Expenses
7300001 LEGAL AND PROFESSIONAL CHARGES:Professional Fee for Legal Services
7300002 LEGAL AND PROFESSIONAL CHARGES:Professional Fee for Taxation Services
7300003 LEGAL AND PROFESSIONAL CHARGES:Professional Fee for Audit & Advisory Services
7300004 LEGAL AND PROFESSIONAL CHARGES:Membership Fee and Subscription
7300006 LEGAL AND PROFESSIONAL CHARGES:Professional Charges - Other
7400001 FINANCE COSTS:Markup on Loans
7400002 FINANCE COSTS:Markup on Demand Finance
7400003 FINANCE COSTS:Bank Charges
7500003 INCOME TAX EXPENSES:Professional Tax expense

Total Expenditure
Amounts
222,519,015.00
18,106,098.00
1,572,900.00
115,000.00
1,164,244.00
8,047,434.00
3,768,376.00
0.00
1,295,159.00
155,096.00
201,655.00
192,250.00
110,800.00
22,015.00
1,874,273.00

1,709,008.00

125,682.00

415,238.00

2,421,455.00
11,928,221.00
5,784,248.00
6,251,860.00
2,743,630.00
253,611.00
561,658.00
726,134.00
3,717,990.00
981,208.00
557,501.00
3,025,201.00
44,321.00
325,852.00
176,877.00
1,535,286.00
78,823.00
8,044,962.00
2,547,956.00
1,604,390.00
741,773.00
4,763,769.00
72,188.00
828,890.00
1,713,402.00
388,591.00
192,638.00
10,942,802.00
197,500.00
661,235.00
44,081.00
2,256,453.00
92,479.00
682,191.00
96,186.00
100,000.00

338,479,605.00

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