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DATE WISE TRIAL BALANCE From Date: 01-JUL-13 To: 31-JAN-14 Page 1 of 24
0102 PLANT & MACHINARY PRINTING DEPARTMENT 11,768,795 0 597,450 4,950 12,361,295 0
0102001 HIDLE BURG 2 COLOR > 5,749,695 0 5,749,695 0
0102002 ROLAND MACHINE > 1,204,000 0 1,204,000 0
0102003 SOLNA YELLOW MACHINE > 1,100,100 0 1,100,100 0
0102004 ROTA MACHINE > 650,000 0 650,000 0
0102005 RIBBON MACHINE > 1,310,000 0 1,310,000 0
0102006 RIBBON CUTTING MACHINE > 72,000 0 0 1,700 70,300 0
0102019 CUTTING MACHINE IMP > 614,000 0 560,450 0 1,174,450 0
0102021 LAMINATION MACHINE > 29,000 0 37,000 3,250 62,750 0
0102022 ROLLER WASHER > 35,000 0 35,000 0
0102026 DYE CUTTING 22 X 28 > 200,000 0 200,000 0
0102028 CUTTING MACHINE JAFFRY 34" > 225,000 0 225,000 0
0102030 PROCESS PLATE DEVELOPER > 175,000 0 175,000 0
0102031 DYE MACHINE 28*35 & PANI MACHINE COMPLETE > 405,000 0 405,000 0
0103 PLANT & MACHINERY PACKAGES DEPARTMENT 4,527,078 0 759,820 451,000 4,835,898 0
0103001 ROTERY 70" 2 NOS > 100,000 0 100,000 0
0103002 ROTERY 105" 2 NOS > 150,000 0 150,000 0
0103003 SLOT MACHINE 105" 2 NOS > 200,000 0 200,000 0
0103004 PIN MACHINE 1 NO > 45,000 0 45,000 0
0103005 TOKA CUTTER MANUAL 3 NOS > 30,000 0 30,000 0
0103006 FLEXO SINGLE COLOR MACHINE 1 NO > 400,000 0 400,000 0
0103007 SILICATE TANK CAPACITY 12 TONS. > 60,000 0 60,000 0
0103008 DYE CUTTING 36*46" > 255,000 0 255,000 0
0103009 DYE CUTTING 50*85" > 750,000 0 750,000 0
0103010 HAND RAHRI FOR ROLLS 2 NOS > 23,000 0 23,000 0
0103011 PASTING MACHINE 3 NOS > 240,000 0 45,000 0 285,000 0
0103012 PASTING MACHINE AUTO 1 NO > 1,155,885 0 1,155,885 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM
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0203 BANKS
0203009 HABIB MPB. BANK A/C (PVT) LTD.0254-20311-187877 > 3,844,139 0 120,665,243 119,466,152 5,043,230 0
0203012 HABIB M.P.B MALIK ZAFAR IQBAL 0254-20620-191451 > 3,620,099 0 58,557,973 57,252,187 4,925,885 0
0203017 HABIB METRO POLITAN BANK A/C # 162131 (AHP) > 23,359 0 2,168,775 691,424 1,500,710 0
0203018 HABIB METRO POLITAN BANK A/C # 134268 (ZHP) > 1,474,560 0 2,203,799 3,651,211 27,148 0
0203019 NATIONAL BANK OF PAK.A/C#314-8 (AHP) > 110,973 0 0 50,000 60,973 0
0203020 NATIONAL BANK OF PAK.A/C#315-7 (ZHP) > 112,113 0 0 50,000 62,113 0
0203021 STANDARD CHARTED BANK (AHP) > 122,989 0 122,989 0
0203022 STANDARD CHARTED BANK (MALIK SB.)0000018175829401 > 15,136 0 0 9,095 6,041 0
0203023 STD. CHARTED BANK ( PVT) A/C-01175830201 > 38,582 0 38,582 0
0203024 KML (KASUR)925-20610-714-191186 > 0 64,870 0 64,870
0203026 STATE LIFE INSURANCE MALIK SB > 194,944 0 194,944 0
0203028 MEEZAN BANK SARGODAHA ROAD A/C#0100964706 > 2,801,000 0 700,000 0 3,501,000 0
0203030 L/C HABIB METROPOLITAN BANK # 10349 > 0 0 6,386,967 6,386,967 0 0
0203031 L/C HABIB METROPOLITAN BANK # 10432 > 0 0 3,192,260 3,192,260 0 0
0203032 NATIONAL BANK OF PAKISTAN A/C#603-8 PVT LTD > 0 0 3,390,073 1,592,986 1,797,087 0
0203033 NATIONAL BANK MALIK ZAFAR IQBAL A/C# 609-2 > 0 0 3,180,433 750,000 2,430,433 0
0203034 L/C HABIB METROPOLITIAN BANK # 10545 > 0 0 26,526 0 26,526 0
0204 ADVANCES STAFF & LABOUR 20,004,589 774,465 13,514,341 13,039,033 19,719,188 13,756
0204002 MALIK ZAFAR IQBAL SB > 18,766,628 0 12,000 780,000 17,998,628 0
0204004 IRFAN PURCHASE A/C > 72,774 0 0 72,774 0 0
0204005 MASJID A/C > 515,740 0 347,801 204,461 659,080 0
0204006 SHAHZAD > 0 0 14,600 11,800 2,800 0
0204008 ABID SHAH > 11,630 0 4,500 9,456 6,674 0
0204009 ABUBAKAR > 11,100 0 0 11,100 0 0
0204010 ALI RAZA (SAEED) > 2,000 0 8,400 5,900 4,500 0
0204011 ARSHAD > 7,000 0 361,887 368,887 0 0
0204012 ASHRAF (SOLNA) > 23,000 0 15,500 20,044 18,456 0
0204013 BASIT > 1,396 0 0 1,396 0 0
0204014 BILAL AWAIS > 44,497 0 0 44,497 0 0
0204015 FURQAN > 4,000 0 1,700 5,700 0 0
0204016 HUSNAIN > 1,500 0 3,500 5,000 0 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM
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0306 SALES TAX PAYABLES 9,965 27,586,833 2,961,161 17,013,658 9,965 41,639,330
0306001 SALES TAX A/C > 0 27,585,615 2,961,161 17,013,658 0 41,638,112
0306002 SPECIAL EXCISE DUTY 1 % > 9,965 0 9,965 0
0306003 SURCHARGE 15% PAYABLE(PARTIES DEDUCTED) > 0 1,218 0 1,218
0503 OTHERS SALES (INTERNAL DEPTT.WISE) 20,546,486 20,968,658 12,019,400 12,108,219 32,533,996 33,044,987
0503001 3426 LET MAZDA DEPTT. > 0 1,051,430 970 579,202 0 1,629,662
0503002 6626 FSG HYUNDAI DEPTT. > 0 948,053 1,700 445,700 0 1,392,053
0503003 1107 SUZUKI DEPTT. > 0 399,485 14,800 398,600 0 783,285
0503004 1684 FDL LOADER RICKSHA DEPTT. > 0 171,630 1,960 144,200 0 313,870
0503005 CARROUGATION DEPTT. > 0 2,596,090 310 1,846,270 0 4,442,050
0503006 LBR MANUFACTURING CTN.DEPTT. > 8,763,778 0 5,894,572 0 14,658,350 0
Printed @ YASIR-KHARAL
ZAFAR HABIB PACKAGES (PVT) LTD.
FEB-01-14 07:11 PM
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0901 EQUITY
0901002 PPROPRIATE PROFIT & LOSS > 0 0 51,000 0 51,000 0
Report Total: 482,484,261 482,484,261 796,241,000 796,241,000 627,649,188 627,649,188
Difference: 0