Husein Sugar Mills Limited
Consolidate Trial BalanceReport Parameters:
Branch Code: 01001 To 01002, Account Code: 01-01-01-0001 To 13-01-01-0001, Date: 01/10/2013 To 27/06/2014
Account Code Account Name
01-01-01-0001 ORDINARY SHARE CAPITAL
01-01-01-0002 BONUS SHARES
01-01-01-0003 SHARE PREMIUM A/C
01-01-01-0005 RIGHT SHARES.
01-01-01 SHARE CAPITAL
01-02-01-0001 GENERAL RESERVE
01-02-01 RESERVES
01-02-02-0001 PROFIT AND LOSS ACCOUNT
01-02-02-0002 SURPLUS ON REVALUATION OF PPE.
01-02-02 SURPLUS
01-03-03-0004 NBP FSD. A/C-6148 (HY/PO)
01-03-03-0019 LEASE NO-4.(GRAYS LEASING)
01-03-03-0046 MCB CASH FINANCE
01-03-03-0060 LEASE-29 BOP LHR.(MEH LEC-7014) KHALID MEH.LHR.
01-03-03-0061 LEASE-30 BOP LHR.(MEH LEC-7015) GUL ZAMIN
01-03-03-0062 LEASE-31 BOP LHR.(MEH LEC-7016) NOUMAN NASEER
01-03-03-0063 LEASE-32 BOP LHR.(MEH LEC-7017) AMJAD SAEED
01-03-03-0064 LEASE-33 BOP (CUL LED-4021) TARIQ MEHMOOD
01-03-03-0065 LEASE-34 BOP (CUL LED-4022) KHALID CHATTHA
01-03-03-0066 LEASE-35 BOP (CUL LED-4023) GM H/OFFICE.
01-03-03-0067 LEASE-36 BOP LHR.(XLI LEC-6301) MUNIR AHMED.
01-03-03-0068 LEASE-37 BOP LHR.(XLI LEC-5698) MUDASAR AHSAN
01-03-03-0071 MCB ISLAMIC BANK (MUSHARIKAH FACILITY)
01-03-03-0072 LEASE-38 BOP (MEH-LE 6475) CH.HAFEEZ
01-03-03-0073 LEASE-39 LE-3254 BOP (CULTUS) SAEED ANWAR
01-03-03-0074 LEASE-40 BOP (BOL LE-3808) KHALID JAVAID
01-03-03-0075 LEASE-41 BOP LE-1956 (GLI) CANE M.
01-03-03-0076 LEASE-1 F H M(MEH LEA-2867 SHAHZAD ASLAM).
01-03-03-0077 LEASE-2 F H M (MEH LEA-2866 LIAQAT ALI)
01-03-03-0078 LEASE-3 F H M (MEH LEA-2871 SAJJAD HUSSAIN)
01-03-03-0079 LEASE-4 F H M (CUT LEB-2061) SOHIAL AKBAR.
01-03-03-0080 LEASE-5 F H M ( CUL LEB-2060 )ZAHEER AB.
01-03-03-0081 LEASE-6 F H M ( CUL LEB-2056)M.SIDDIQUE
01-03-03-0082 LEASE-42 BOP (XLI LEB-1685) SHAUKAT ALI
01-03-03-0083 LEASE-43 BOP (XLI LEB-7390) H/O DUTY.
01-03-03-0084 LEASE-44 BOP (ALTIS LEC-1079) CFO
01-03-03-0085 LEASE-45 BOP(ALTIS SR LE 5577)CEO.
01-03-03-0086 BANK ISLAMI CASH FINANCE
01-03-03-0087 LEASE-46 BOP (MEH LEC-3022 )M.AKBAR
01-03-03-0088 LEASE-47 BOP (BMW LEB-38)
01-03-03-0089 LEASED-1 (LE-13-38) ORIX H/CIVIC BLACK
01-03-03-0090 LEASED-2 (LE-13-3838) ORIX H/CIVIC WHITE.
01-03-03-0091 LEASE-7 FHM MEHRAN -ABDULLAH
01-03-03-0092 AGRI FINANCE THE BOP JRW.
01-03-03 N.D.F.C
01-04-01-0001 PROVISION FOR DEFERRED TAXATION
01-04-01 DEFFERED LIABILITIES
01-05-02-0019 CANE PAYMENT 2013-14.
01-05-02-0029 U. CANE PAYABLE 2002-03
01-05-02-0030 U. CANE PAYABLE 2003-2004
01-05-02-0031 U.CLAIMED CANE PAYABLE 2004-05
01-05-02-0032 UNCLAIMED CANE PAYABLE 2005-06.
01-05-02-0033 U-CANE PAYABLE 2006-07.
01-05-02-0034 U-CANE PAYABLE 2007-08.
01-05-02-0035 U-CANE PAYABLE 2008-09.
01-05-02-0036 U-CANE PAYABLE 2009-10.
01-05-02-0037 U-CANE PAYABLE 2010-11
01-05-02-0038 U-CANE PAYABLE 2011-12.
01-05-02-0039 U-CANE PAYABLE 2012-13.
01-05-02 CREDITORS-TRADE-SUGAR CANE
01-05-03-0012 PAK SUZUKI MOTOR CO. LTD.KARACHI
01-05-03-0016 S.M. AKRAM & CO.
01-05-03-0019 ELECTROCHEM (PVT) LTD.LAHORE.
01-05-03-0021 S.M.AZFAR & BROS. LHR.
01-05-03-0024 AZHAR & COMPANY LAHORE
01-05-03-0026 FIAZ SYNDICATES LAHORE.
01-05-03-0028 KANSI PAINT (PVT) LTD.LHR.
01-05-03-0029 JUBILEE CORPORATION KARACHI
01-05-03-0042 FEROZ TRADING CORPORATION KARACHI
01-05-03-0043 MEEZAN ENGGINEERING INDUST.GUJ.
01-05-03-0052 ASHRAF WELDING HOUSE LAHORE.
01-05-03-0056 S.FAZAL ILAHI & SONS LAHORE.
01-05-03-0064 WEST INDUSTRIAL CONCERN,FSD.
01-05-03-0090 LALA M.ASLAM & CO. JARANWALA
01-05-03-0097 MUBASHAR CORPORATION LAHORE.
01-05-03-0105 SHOUKAT ENGINEERING GUJ.
01-05-03-0107 FAST CABLES LTD.
01-05-03-0108 USMAN SONS-AHMEDPUR SHERQIA
01-05-03-0109 GEO VISION TECHNOLOGIES LHR.
01-05-03-0116 AL-AMIN CORPORATION LAHORE
01-05-03-0126 QAISER BROTHERS KARACHI
01-05-03-0128 HARIS ELECTRONICS LAHORE
01-05-03-0138 DAWOOD HERCULS LTD. LHR.
01-05-03-0174 T.C.S.(PVT.) LIMITED.
01-05-03-0181 AL BASIT TRADERS LAHORE
01-05-03-0187 SARFRAZ MEHMOOD PVT. LTD. LHR.
01-05-03-0188 SITARA CHEMICAL INDUSTRIES FSD.
01-05-03-0189 SCIENTIFIC TOOLS & TECHNIQUES LAHORE
01-05-03-0191 ASGHAR GENERAL STORE JRW.
01-05-03-0194 M.SHARIF & CO. LHR.
01-05-03-0196 ZETCO. LAHORE.
01-05-03-0212 ALI ZAIN BATTERY HOUSE JRW.
01-05-03-0224 WHITE HOUSE,LAHORE.
01-05-03-0226 NEW AGE CABLES LHR.
01-05-03-0227 SHAH SPRAY CENTRE JRW.
01-05-03-0228 ZAFER MACHINE SHOP FAISALABAD
01-05-03-0232 MASTER ENGINEERING CO. LAHORE
01-05-03-0245 GANNON DUNKERLEY & CO. PAKISTAN
01-05-03-0247 IMPORIENT CHEMICALS (PVT.)LTD. LHR.
01-05-03-0253 THE GENERAL TYRE & RUBBER LAHORE
01-05-03-0267 MAPLE LEAF CEMENT FACTORY LTD.
01-05-03-0300 ABU BAKER SIDDIQUE SONS,LAHORE.
01-05-03-0305 FINE MILL STORE FAISALABAD
01-05-03-0315 HYDER ALI & CO. KARACHI
01-05-03-0321 BOC PAKISTAN LIMITED LAHORE
01-05-03-0323 JAVAID UMER ENTERPRISES LHR.
01-05-03-0324 MAQSOOD STATIONER & PRINTERS-LHR.
01-05-03-0374 BUSINESS EQUIPMENT INTERNATIONAL LHR.
01-05-03-0387 ABID INDUSTRY GUJRNAWALA
01-05-03-0388 MANSHA BROHTERS LHR.
01-05-03-0407 NEW SHALIMAR STEEL INDUSTRIES,LHR.
01-05-03-0412 SAJID BROS. GUJRANWALA .
01-05-03-0416 ABCO TECHNICAL(PVT)LTD FAISALABAD
01-05-03-0427 AAMER COMPUTER CENTRE JRW.
01-05-03-0435 QUALITY SWITHGEAR ELECTRIC MECH,ENGG LHR
01-05-03-0439 PUNJAB H/W STORE JRW.
01-05-03-0453 SULTAN ENGINEERING COMPANY,GUJ.
01-05-03-0456 M/S CRYSTALLINE CHEMICAL INDUST.PVT.LTD.
01-05-03-0464 SPECIAL CASTING & ENGG.INDUST. GUJ.
01-05-03-0466 FMC UNITED (PVT) LTD. LHR.
01-05-03-0493 UEC (PVT)LTD.LHR.
01-05-03-0514 BEST WAY ENGG. FSD.
01-05-03-0515 SHAHBAZ ENGG. WORKS GUJRANWALA
01-05-03-0519 HIRA ENTERPRISES LHR.
01-05-03-0520 USMAN ENGG. FSD.
01-05-03-0521 MALIK TRADERS LAHORE.(SCRAP DEALER)
01-05-03-0535 QUALITY STEEL ENGG. WORKS GUJ.
01-05-03-0536 HAJI M.BASHIR & BROTHERS FSD.
01-05-03-0560 REVAK TURBO MACHINERY SERVICES LHR.
01-05-03-0567 ORIENT TRADERS LAHORE
01-05-03-0582 CHAWLA ENTERPRISES LAHORE
01-05-03-0600 INDUSTRIAL TRADING CO. KARACHI
01-05-03-0601 HAJI FILLING STATION JARANWALA.
01-05-03-0602 SHAKARGANJ SUGAR MILLS LTD. JHANG
01-05-03-0611 AL-MAZHER REFRIGERATION JRW.
01-05-03-0625 GHAZANFAR ALI ACCOUNTANT
01-05-03-0634 MIAN IRFAN BROTHERS FAISALABAD
01-05-03-0641 PAKISTAN SUGAR MILLS ASSOCIATION.
01-05-03-0646 POPULAR PIPE FITTING MANUFACTURERS LHR
01-05-03-0655 COSMOS TRADING DEVELOPMENT
01-05-03-0659 KSB.PUMP & CO. LTD.LHR.
01-05-03-0664 ABDUL RASHID CONTRACTOR
01-05-03-0666 TALHA CORPORATION LAHORE
01-05-03-0669 MUGHAL ITTEHAD ENGG FSD.
01-05-03-0671 MUHAMMAD AMIN & SONS GUJ.
01-05-03-0676 THE INDUSTRIAL ENTERPRISES LHR.
01-05-03-0677 ASGHAR GENERAL ORDER SUPPLIER JRW.
01-05-03-0681 NAVEED ENTERPRISES FSD.
01-05-03-0689 QADBROS ENGG.(PVT.) LTD.LHR.
01-05-03-0694 MALIK RIAZ AUTO STORE JRW.
01-05-03-0698 RELIANCE COMMODITIES PVT.LTD.MULTAN
01-05-03-0710 K.A.PUMPS CO.GUJRANWALA
01-05-03-0732 MUNEEB TRADERS LAHORE
01-05-03-0733 SAHI BRICKS WORKS JARANWALA
01-05-03-0744 BUSINESS EQUIPMENT CO. LHR.
01-05-03-0755 MODERN BURSH MAKERS GUJRANWALA
01-05-03-0782 M.NASIR & SONS LAHORE
01-05-03-0785 ENGRO CHEMICAL PAKISTAN LTD.
01-05-03-0793 M.TARIQ LIME MERCHANT SARGODHA.
01-05-03-0796 ZUBAIR GHAZANFAR (PVT)LTD.FSD.
01-05-03-0803 ABB (PVT)LTD. LAHORE.
01-05-03-0805 SIDDIQUE AUTO ENGINEERING GUJ.
01-05-03-0807 SUPER TYRES FSD.
01-05-03-0820 M.RAFIQ OIL DEALER JRW.
01-05-03-0828 MAJOR RANA FILLING STATION,JRW.
01-05-03-0835 O & U ENTERPRISES LHR.
01-05-03-0849 H.A STEEL CHAINS GUJRANWALA.
01-05-03-0868 ATLANTIC COMPUTER &ELEC.FSD.
01-05-03-0875 NET COMM FSD.
01-05-03-0889 PUNWAR ENGINEERING WORKS LAHORE.
01-05-03-0896 FABROCAST INDUSTRIES GUJRANWALA.
01-05-03-0902 MURWA ENTERPRISES LAHORE.
01-05-03-0912 HAJI M.ASHRAF MOLASSES CONTR.
01-05-03-0914 KHAN ASSOCIATES LHR.
01-05-03-0919 DATA MARBLE & SANITARY STORE JARANWALA
01-05-03-0938 CANE GROWERS A/C (PRESS MUD)
01-05-03-0969 SH.WILLAYAT AHMED & SONS LHR.
01-05-03-0972 HUZAIFA INTERNATIONAL LAHORE
01-05-03-0987 SALMAN TRADERS LAHORE
01-05-03-0998 HASEEB WAQAS ENGINEERING LTD.LHR.
01-05-03-0999 NAVEED & COMPANY LAHORE
01-05-03-1001 M.A RASHID ENGG.FSD.
01-05-03-1003 KHAN STATIONERY LAHORE.
01-05-03-1004 NEW MUGHAL AUTO STORE JRW.
01-05-03-1017 KAMRAN HARD WARE STORE JRW.
01-05-03-1018 MAST INDUSTRIAL CORP.LHR.
01-05-03-1024 H-S TRADERS LHR.
01-05-03-1031 SAIF UR REHMAN FURNITURE HOUSE,JRW.
01-05-03-1032 RANA HAFIZ SADIQ AND CO.BUCHIKI.
01-05-03-1033 PROFESSIONAL LUBES,LAHORE.
01-05-03-1056 QATAR LUBRICANTS CO.LTD.LHR.
01-05-03-1058 PACIFIC COMPUTER SERVICE LHR.
01-05-03-1064 MAKKA AUTOS JRW.
01-05-03-1071 WALI PRINTER POINT FSD.
01-05-03-1072 AKBARI CHEMICAL CO.LHR.
01-05-03-1077 HUSSAIN ENTERPRISES LHR.
01-05-03-1084 LAHORE POLYPROPYLENE IND.(PVT)LTD.
01-05-03-1087 INTER TECH CORPORATION LHR.
01-05-03-1092 H-M ENTERPIRSES LHR.
01-05-03-1101 MANZOOR & BROTHERS LHR.
01-05-03-1105 DIAMOND DRILLING SAWING SERVICE LHR.
01-05-03-1110 METRO CASH & CARRY LIMITED.
01-05-03-1111 AL-REHMAN CERAMICS GUJRANWALA.
01-05-03-1113 AYUB SANITORY STORE JRW.
01-05-03-1115 R-S ENTERPRISES LHR.
01-05-03-1117 AHMED ENGG.LAHORE.
01-05-03-1121 ADNAN INTERNATIONAL LHR.
01-05-03-1124 WELDING EQUIPMENT HOUSE LHR.
01-05-03-1129 NAFEES GEAR HOUSE LHR.
01-05-03-1133 AMEER TRADERS LIME MER.FSD.
01-05-03-1135 AMWAR TRADING CO.KHI.
01-05-03-1136 MULTAN CHEMICALS LTD.
01-05-03-1137 WELD TECH FSD.
01-05-03-1140 PAK LITE ELCTRICAL INDUS.GUJ.
01-05-03-1145 ENERGY SOLUTIONS (PVT)LTD.
01-05-03-1146 HARVESTER SERVICES (PVT)LTD.
01-05-03-1148 SHAFIQ TRADERS JRW.
01-05-03-1151 THE COLLECTION FURNITURE.
01-05-03-1155 MIAN ELECTRIC STORE JRW.
01-05-03-1167 DASKA TUBEWELL INDUSTRIES LHR.
01-05-03-1178 ELECTRO AUTO MATES LHR.
01-05-03-1180 ABID MACHINERY CENTRE LHR.
01-05-03-1181 STEELMAN HEAVY INDUSTRIES GUJ.
01-05-03-1184 SHAHZAD IRON PLATE MERCHANT .
01-05-03-1185 MIRZA IMTIAZ & SONS JRW.
01-05-03-1188 BATTER HOUSE JRW.
01-05-03-1193 ABID SONS LHR.
01-05-03-1196 SALTEC POWER LINK.
01-05-03-1199 A RAHEEM TRADERS LHR.
01-05-03-1201 ATM INDUSTRIES (PVT) LTD.
01-05-03-1203 S.FAZAL ILAHI & CO.LHR.
01-05-03-1204 PACIFIC PRINTING CORPORAITON LHR.
01-05-03-1214 ALI AKBAR ENTERPRISES,LHR.
01-05-03-1215 UZAIR TRADERS LHR.
01-05-03-1216 GOLDEN STEELS,LHR.
01-05-03-1217 TRADE PROFESSIONALS LHR.
01-05-03-1221 RANA MUNIR KHAN SAND KASSU SUPP.
01-05-03-1224 SULTAN SONS,LHR.
01-05-03-1225 SWAT AGRO CHEMICALS LHR.
01-05-03-1226 NEW WAQAR GOODS HASAN ABDAAL.
01-05-03-1231 PETROCHEMICALS (PVT) LTD.
01-05-03-1232 DECENT TRADERS LHR.
01-05-03-1233 ENGRO FERTILIZERS LIMITED FSD.
01-05-03-1234 TOYOTA WALTON MOTORS LHR.
01-05-03-1239 DRESSER RAND FRANCE.
01-05-03-1251 MICAS ASSOCITES KHI.
01-05-03-1252 PROGRASSIVE PAINTS INDUST.FSD.
01-05-03-1254 NAFEES POLY PACK /PLASTIC INDUST.LHR.
01-05-03-1257 OFFICE AUTOMATION GROUP LHR.
01-05-03-1260 DATA SANITORY PAINT AND TILE CENTRE JRW.
01-05-03-1263 MILLENNIUM INDUSTRIES (PVT) LTD.
01-05-03-1264 MOHSIN OIL TRADERS FSD.
01-05-03-1269 ROYAL POLY TEX INDUST.(PVT)LTD.LHR.
01-05-03-1270 ASGHAR RADIATOR WORKS OKARA.
01-05-03-1272 OILCO TRADING COMPANY LHR.
01-05-03-1274 SPRAY ENGG.DEVICES KHI.
01-05-03-1276 HASSAM TOOLS & MILL STORE LHR.
01-05-03-1277 SULEMAN ENGG.LHR.
01-05-03-1279 CAPTAIN-PQ CHEMICAL INDUST.(PVT)LTD.
01-05-03-1280 MADINA BEARING & MILL STORE JRW.
01-05-03-1281 ARAIN ENTERPRISES LHR.
01-05-03-1285 HAJI JAHANGIR GEYERAJE FSD.
01-05-03-1286 SERVICE SALES CORPORATION,LHR.
01-05-03-1287 SULMAN TECHNO IMPAX LHR.
01-05-03-1289 M.YASIR GHANCHI KHI.
01-05-03-1292 GHARIBWAL CEMENT LTD.FSD.
01-05-03-1296 IK ENTERPRISES LHR.
01-05-03-1300 ZAIN MOTORS FSD.
01-05-03-1302 LAFARGE PAKISTAN CEMENT FSD.
01-05-03-1306 TEXTILE SERVICES FSD.
01-05-03-1308 MARHABA CORPORATION LHR.
01-05-03-1309 UBAID ULLAH PAINTER JRW.
01-05-03-1310 LATIF ELECTRCI COMPANY FSD.
01-05-03-1312 SHAHARYAR TRADERS LHR.
01-05-03-1313 I.S TRADEX LHR.
01-05-03-1314 I.K ENTERPRISES LHR.
01-05-03-1315 INTERNATIONAL CHEMICAL & ENGG.(PVT)LTD.KHI.
01-05-03-1318 HS. TECH CHMICALS LHR.
01-05-03-1319 AIFA TRADERS LHR.
01-05-03-1322 HS TECH CHEMICALS FSD.
01-05-03-1323 AKRAM ROTA VATOR JRW.
01-05-03-1327 PAK SPRAY ENGG.KHI.
01-05-03-1330 SOLAR ENERGY POWER CO.LHR.
01-05-03-1331 SHOUKAT OIL TRADERS,FSD.
01-05-03-1333 WATTAN TECHNICAL INDUSTRY GUJ.
01-05-03-1338 BARKAT ALI & CO. LHR.
01-05-03-1345 TANZEEL OLD TRACTOR PARTS LHR.
01-05-03-1347 MUGHAL ITTEHAD ENGG.(ADVANCE AGT.FFEs)
01-05-03-1353 LARSA LUBRICANTS LHR.
01-05-03-1354 REDIANT STEEL CO.LHR.
01-05-03-1356 NOOR HUSEIN CRUSH SUPPLIER JRW.
01-05-03-1360 HASEEB BRICKS WORKS CO.JRW.
01-05-03-1361 MADINA ELECTRICAL & MECHANICAL ENGG.FSD.
01-05-03-1364 ASHRAF & BROTHERS LIME MERCHANT FSD.
01-05-03-1365 CHEMICAL KINETICS FSD.
01-05-03-1366 M.SALEEM FOAM POINT JRW.
01-05-03-1367 TECHNICS CONSULTANCY & SOLUTIONS LHR.
01-05-03-1368 WEIGH LINKS LHR.
01-05-03-1374 VIRTUAL ENTERPRISES LAHORE.
01-05-03-1376 IRA IMAGING LHR.
01-05-03-1377 MUGHAL ITTEHAD ENGG.(DISTLL.)
01-05-03-1378 YASHFA ENGG.SERVICES LAYYAH.
01-05-03 CREDITORS TRADE-STORE SUPPLIERS
01-05-04-0004 PROVIDENT FUND TRUST.
01-05-04-0006 INSURANCE CLAIM.
01-05-04-0010 ADVANCE AGT.SHARE DEP.MONEY.
01-05-04-0019 GHULAM RASOOL S.G.CONTR.
01-05-04-0024 LADIES CLUB A/C
01-05-04-0033 EMPLOYEES E.O.B.I CONTRIBUTION
01-05-04-0042 M.ASLAM (DRIVER) PAY CONTINUE.
01-05-04-0045 FAIZ MUHAMMED LATE,PAY CONT.(SR.CARPENTAR)
01-05-04-0058 MARYAM D/O ASHIQ H.LATE(CM)
01-05-04-0059 P.FUND RECOVERABLE FROM MEMBER.
01-05-04-0061 M.IQBAL (FITTER) PAY CONTINEU.
01-05-04-0062 BAKHAT ZAMEEM KHAN S.G CONT.JRW.
01-05-04-0064 ABDUL SATTAR LATE PAY CONTIN.
01-05-04 CREDITORS OTHERS
01-05-06-0001 SECURITY DEPOSITS RECEIVED.
01-05-06-0002 SECURIY DEPOSIT-CUS.
01-05-06-0003 LEASE KEY MONEY-RECEIVED.
01-05-06-0005 E.V.D.MEHRAN LEC-7014 KM LHR.
01-05-06-0006 E.V.D MEHRAN LEC-7015 GUL ZAMIN
01-05-06-0007 E.V.D. MEH LEC-7016 NOUMAN NASEER
01-05-06-0008 E.V.D MEH LEC-7017 AMJAD SAEED.
01-05-06-0009 E.V.D CUL LED-4021 TARIQ MEHMOOD
01-05-06-0010 E.V.D CUL LED-4022 KHALID CHATTHA.
01-05-06-0012 E.V.D XLI LEC-6301 MUNIR AHMED.
01-05-06-0013 E.V.D XLI LEC-5698 MUDASSAR AH.
01-05-06-0014 E.V.D MEH LE-6475 CH.HAFEEZ.
01-05-06-0015 E.V.D CUL LE-3254 SAEED ANWAR.
01-05-06-0016 E.V.D BOL. LE-3808 KALHID JAVAID
01-05-06-0018 E.V.D MEH LEA-2867 SHAHZAD ASLAM (FH)
01-05-06-0019 E.V.D MEH LEA-2866 LIAQAT ALI (FH)
01-05-06-0020 E.V.D MEH LEA-2871 SAJJAD HUSSAIN (FH)
01-05-06-0021 E.V.D CUL LEB-2061 SOHAIL AKBAR (FH)
01-05-06-0022 E.V.D CUL LEB-2060 ZAHEER ABBAS (FH)
01-05-06-0023 E.V.D CUL LEB-2056 M.SIDDIQUE (FH)
01-05-06-0024 E.V.D XLI LEB-1685 SHAUKAT ALI.
01-05-06-0025 E.V.D XLI LEB-7390 HAROON RASHID.
01-05-06-0026 E.V.D ALTIS LEC-1079 CFO.
01-05-06-0029 E.V.D CD-70 LEP-5194 RASHID J.
01-05-06-0030 E.V.D CD-70 LEP-5201 SHAHID NAZIR.
01-05-06-0031 E.V.D CUL. LED-4023 (GM H/O)
01-05-06-0032 E.V.D ALI AKBAR (MC
01-05-06-0033 E.V.D SHER ZAMIN (MC)
01-05-06-0034 E.V.D M.SADAQ (MC)
01-05-06-0035 E.V.D M.ISHAQ (MC)
01-05-06-0036 E.V.D NAZAR KHAN (MC)
01-05-06-0037 E.V.D ABDUL SATTAR (BC)
01-05-06-0038 E.V.D SHAHID HUSSAIN (BC)
01-05-06-0039 E.V.D ABDUL RASHEED (BC)
01-05-06-0040 E.V.D M.AFZAL (BC)
01-05-06-0041 E.V.D M.RAFIQUE (BC)
01-05-06-0042 E.V.D M.AKRAM (BC)
01-05-06-0043 E.V.D SIDDIQ MASIH (BC)
01-05-06-0044 E.V.D AMIN MASIH (BC)
01-05-06-0045 SUGAR DEALERs DEPOSITS.
01-05-06-0046 EVD.M.ALI (M.C)
01-05-06-0047 EVD.M.SHAHBAZ (MC)
01-05-06-0048 E.V.D CD-70 LEL-8531 (KHALID N.)
01-05-06-0049 E.V.D SG-125 LEL-8528 (JAVAID H.)
01-05-06-0050 E.V.D. LEC 14-3127 CULTUS (GHAZAFANFAR ALI.)
01-05-06 SECURITY DEPOSIT RECEIVED
01-05-08-0001 INCOME TAX PAYABLE-PARTIES
01-05-08-0002 SALARY INCOME TAX PAYABLE
01-05-08-0005 1% SALES TAX WITHHELD.
01-05-08-0008 .50% WHT ON PRESS MUD.
01-05-08-0009 1/5 SALES TAX WITHELD.
01-05-08-0010 1/10 SALES TAX WITHELD.
01-05-08 INCOME TEX DEDUCTED AT SOURCE
01-05-12-0001 EXPENSES PAYABLE.
01-05-12-0002 UNCLAIMED SALARY & WAGES.
01-05-12-0004 TRANSPORTATION PAYABLE.
01-05-12-0005 SALARY & WAGES PAYABLE
01-05-12-0006 PROVISION FOR UN-EARNED LEAVES.
01-05-12-0007 UNCLAIMED BONUS.
01-05-12-0008 U-TPT PAYABLE GATE 09-10.
01-05-12-0009 CANE CESS PAYABLE.
01-05-12-0013 UN-CLAIMED - WPPF
01-05-12-0014 MARK-UP PAYABLE ON S.T.R.F
01-05-12 ACCUMED LIABILITIES
01-05-13-0003 EFU. LIFE ASSURANCE LTD.
01-05-13-0005 SALE TAX ON MOLASSES.
01-05-13-0006 SALE TAX ON SUGAR
01-05-13-0007 FEDRAL EXCISE DUTY ON SUGAR.
01-05-13-0008 WITHHOLDING TAX (CUSTOMER)
01-05-13-0010 SALE TAX ON PRESS MUD
01-05-13-0012 HAMEED MAJEED ASSOCIATES PVT. LTD.
01-05-13-0018 RIAZ AHMAD & COMPANY(CAs).
01-05-13-0030 INSURANCE PREMIER-2013.
01-05-13-0034 BUTT AND COMPANY.
01-05-13-0037 HAFEEZ PIR ZADA LAW ASSOCIATES.
01-05-13-0047 PAK-QATAR GENERAL TAKAFUL.
01-05-13-0055 ENVIRONMENTAL CONSULTANCIES & OPTIONS LHR.
01-05-13-0061 ISHTIAQ RANA & CO.CAs.
01-05-13 LIAB.FOR OTHER EXP. PERSONAL
01-05-15-0001 PROVISION FOR TAXATION.
01-05-15 PROVISION FOR TAXATION
01-05-17-0001 UNCLAIMED DIVIDEND 1994-95
01-05-17-0002 UNCLAIMED DIVIDEND 1998-99
01-05-17-0003 UNCLAIMED DIVIDEND 1999-2000
01-05-17-0004 UNCLAIMED DIVIDEND 2001-2002
01-05-17-0005 UNCL.DIVIDD 2002-2003
01-05-17-0006 UNCLD DIVID. 2003-04.
01-05-17-0007 UNCLAIMED DIVIDEND 2004-05.
01-05-17-0009 U-CLAIMED DIVIDEND 2007-08.
01-05-17 PROPOSED DIVIDEND
01-05-18-0001 OUTSTANDING BILLS.
01-05-18 OUTSTAMDING BILLS
02-01-01-0001 LAND-FREEHOLD.
02-01-01 LAND
02-01-02-0001 BUILDING ON FREEHOLD LAND.
02-01-02 BUILDING
02-01-03-0001 PLANT AND MACHINARY.
02-01-03 PLANT AND MACHINERY
02-01-04-0001 FACTORY EQUIPMENT
02-01-04 TOOLE AND EQUIPMENT
02-01-05-0001 ELECTRIC FITTINGS.
02-01-05 ELECTRIC FITTINGS
02-01-06-0001 FURNITURE & FIXTURES
02-01-06 FURNITURE AND FIXTURE
02-01-08-0001 OFFICE EQUIPMENT.
02-01-08 OFFICE EQUIPMENT
02-01-09-0001 SUIGAS & ELECTIC INSTALLATIONS.
02-01-09-0004 STANDBY ASSETS.
02-01-09 SUI GAS INSTALLATION
02-01-10-0001 RAILWAY SIDING.
02-01-10 RAILWAY SIDING
02-01-11-0001 VEHICLES - OWNED .
02-01-11-0003 SCOOTORS AND BICYCLES.
02-01-11 VEHICLES
02-01-15-0001 COMPUTER EQUIPMENT
02-01-15-0002 COMPUTER SOFTWARE.
02-01-15 COMPUTERIZATION A/C.
02-01-16-0001 LEASED ASSETS-VEHICLES
02-01-16 VEHICLE LEASING
02-03-01-0001 ACC.DEP.BUILDINGS ON F.HOLD LAND
02-03-01 BUILDING
02-03-02-0001 ACC.DEP.PLANT AND MACHINERY.
02-03-02 PLANT AND MACHINERY
02-03-03-0001 ACC.DEP FACTORY EQUIPMENT
02-03-03 TOOLS AND EQUIPMENT
02-03-04-0001 ACC.DEP.SUIGAS & ELECTRIC INSTAL.
02-03-04-0002 ACC.DEP.STANDBY ASSETS.
02-03-04 ELECTRIC FITTING
02-03-06-0001 ACC.DEP.FURNITURE AND FIXTURES
02-03-06 FURNITURE AND FIXTURE
02-03-07-0001 ACC.DEP.OFFICE EQUIPMENTS
02-03-07 OFFICE EQUIPMENT
02-03-09-0001 ACC.DEP.RAILWAY SIDING
02-03-09 RAILWAY SIDING
02-03-10-0001 ACC.DEP.VEHICLES - OWNED
02-03-10 VEHICLES
02-03-11-0001 ACC.DEP.COMPUTER EQUIPMENT
02-03-11-0002 ACC.DEP.ON SOFTWARE.
02-03-11 COMPUTER EQUIPMENT
02-03-13-0002 ACC.DEP.LEASED VEHICLES
02-03-13 LEASED MACHINERY
02-04-02-0002 SHADAB TEXTILE MILLS LTD. (INVST)
02-04-02-0003 SARGODHA SPINNING MILLS LTD (INVST)
02-04-02-0004 FAIR VALUE ADJUSTMENT
02-04-02 ASSOCIATED UNDERTAKINGS
02-05-01-0001 MARGIN AGAINST BANK GUARANTEES
02-05-01-0002 SECURITY DEPOSITS-OTHERS
02-05-01 LONG TERM DEPOSITS
02-06-01-0001 STORE ACCOUNT
02-06-01-0002 STORE ACCOUNT WITH CANE.
02-06-01-0003 FAIR PRICE SHOP ACCOUNT.
02-06-01-0004 STORE-IN-TRANSIT.
02-06-01-0007 FURADAN
02-06-01-0008 FAIR PRICE SHOP ACCOUNT(H/OFFICE)
02-06-01-0009 FAIR PRICE SHOP (SITE)
02-06-01-0012 FERTILIZER.
02-06-01 STORES AND SPARE PARTS
02-06-02-0001 WORK-IN-PROGRESS (SUGAR)
02-06-02-0002 WORK-IN-PROGRESS (MOLASSES)
02-06-02-0003 SUGAR (FINISHED GOODS)
02-06-02-0005 PRESS MUD (FINISHED GOODS)
02-06-02 STOCK IN TRADE
02-06-03-0002 HASSAN ILYAS & CO. FSD.
02-06-03-0004 SHAKARGANJ FOODS PRODUCTS LTD.
02-06-03-0006 GUL KHAN LUCKY MARWAT
02-06-03-0010 GHULAM MOHY-UD-DIN FAISALABAD
02-06-03-0041 M.MAQBOOL S/O KHUSHI MUHAMMAD VEHARI.
02-06-03-0045 ABDUL REHMAN SAWABI
02-06-03-0108 RELIANCE COMODITY MULTAN.
02-06-03-0124 NAVEED ENTERPRISES,FSD.
02-06-03-0140 AHMED ALI P.MUD CONT.JRW.
02-06-03-0143 ABDULLAH SUGAR MILL LTD.LHR.
02-06-03-0160 MIAN KHALID SIRAJ DIN (PM)
02-06-03-0166 M.SIDDIQU S/O M.SARDAR (PM)
02-06-03-0167 ARIF HUSSAIN S/O G.SARWAR (PM)
02-06-03-0173 MUHAMMED SARWAR S/O TAJ MUHAMMED.
02-06-03-0177 KHURASHID ALI S/O M.TUFAIL.
02-06-03-0181 SALAMAT ALI KHAN S/O SHAUKAT ALI.
02-06-03-0183 ZULIFQAR ALI S/O MUSHTAQ AHMED.
02-06-03-0192 M.IRSHAD S/O SARDAR MOHD.(PM)
02-06-03-0195 ABDUL HAFEEZ S/O M.AFZAL (PM)
02-06-03-0197 ATIF IQBAL S/O M.IQBAL (PM)
02-06-03-0199 M.RIAZ S/O AHMED KHAN (PM).
02-06-03-0200 M.ASHRAF S/O M.ANWAR.
02-06-03-0210 RAJA HASAN AKHTAR S/O M.SARFRAZ.
02-06-03-0213 ASMAT ULLAH S/O ABDUL MAJEED.
02-06-03-0222 ABDUL RAUF S/O ABDUL QAYYOOM.
02-06-03-0224 M.SHAFIQUE S/O INYAT M.
02-06-03-0227 M.NAZEER S/O BASHIR AHMED.
02-06-03-0228 ZULIFQAR ALI S/O M.IQBAL.
02-06-03-0231 M.TAHIR S/O MUNSHI KHAN.
02-06-03-0234 MAHMOOD UL HASSAN S/O JHANGIR KHAN.
02-06-03-0235 SHABIR AHMED S/O FATEH M.
02-06-03-0236 RASHAD ALI S/O SHAUKAT ALI.
02-06-03-0237 M.AKRAM S/O M.SHARIF.
02-06-03-0238 M.RIAZ S/O GHULAM M.
02-06-03-0247 NAZIR AHMED S/O M.YAQOOB.
02-06-03-0250 NAZIR AHMED S/O MIRZA SAIF UR REHMAN.
02-06-03-0251 AHMED ALI S/O M.ARIF.
02-06-03-0257 M.ANWAR,JARANWALA.
02-06-03-0274 IFTIKHAR AHMED,JRW.(PM)
02-06-03-0275 LYALPUR CHEMICALS FERT.(PVT).
02-06-03-0277 A.B MAURI PAKISTAN,LHR.
02-06-03-0278 QAZAFI SALEEM S/O M.SALEEM (PM)
02-06-03-0279 GHULAM ALI S/O SHER MOHD.(PM)
02-06-03-0281 M.ASLAM S/O SHER MOHD.(PM)
02-06-03-0282 ARIF ALI S/O AMJID ALI (PM)
02-06-03-0283 M.ASLAM S/O NAZAR MOHD.(PM)
02-06-03-0284 M.SALEEM S/O ALI AHMED (PM).
02-06-03-0285 KHADIM HUSSAIN S/O GHULAM MOHD.(PM)
02-06-03-0286 IJAZ AHMED S/O KHAN MOHD.(PM)
02-06-03-0289 ABDUL JABBAR S/O MEHBOOB K.(PM)
02-06-03-0293 ABDUL RAZAQ PM.CONT.
02-06-03-0294 HAJI SIRAJ
02-06-03-0301 ARSAM PULP & PAPER BOARD INDUST.
02-06-03-0302 M.SADIQ,SHEKHUPURA (BAG)
02-06-03-0303 M.KASHIF,FSD.(PM)
02-06-03-0306 MURAD ALI,SHEKHUPURA (BAGG).
02-06-03-0311 ASHRAF LABORTRIES,FSD.
02-06-03-0313 TRADING CORPORATION OF PAKISTAN.
02-06-03-0315 SERENA INDUS.LHR.
02-06-03-0331 ZAFAR IQBAL S/O M.ALI (GR)
02-06-03-0369 M.YASIN S/O LIAQAT ALI (CG)
02-06-03-0418 IQBAL SHAH,JRW.(PM)
02-06-03-0422 SUGAR SALE RECEIPTS.
02-06-03-0559 ATTIQUE UR REHMAN (CG)
02-06-03-0579 MANDIALI PAPER SHEKHUPURA.
02-06-03-0634 RAFHAN MAIZE PRODUCTS LTD.
02-06-03-0638 M.ZULFIQAR SCRAP CONT.LHR.
02-06-03-0639 KHURSHEED AHMED SCRAP CONT.
02-06-03-0653 MALIK ASLAM,LAHORE.
02-06-03-0872 MUHAMMAD NADEEM S/O MUHAMMAD ASLAM 627 G.B.JRW.(CG)
02-06-03-0920 MUHAMMAD AKRAM S/O GHULAM RASOOL 353 G.B.JRW(CG)
02-06-03-1002 ZAKIR HUSSAIN S/O MOHAMMAD ALI 381 G.B.JRW(CG)
02-06-03-1017 AWAIS AHMED, P-MUD CONTRACTOR
02-06-03-1021 SAFAT SAMIM LTD. AFGHANISTAN.
02-06-03-1023 BASHIR SAMI LTD.AFGHANISTAN.
02-06-03-1035 MOHAMMAD YOUSAF S/O MUHAMMAD ALI 583 G.B.JRW(CG)
02-06-03-1049 MALIK AMIR SCRAP CONT.FSD.
02-06-03-1065 IFTIKHAR YOUSAF S/O MUHAMMAD YOUSAF
02-06-03-1106 AFZAL BAIG S/O WALAIT BAIG 238 G.B.JRW(CG)
02-06-03-1147 DEALERSHIP ADVANCE.(M.ASLAM)
02-06-03-1203 MUHAMMAD IMRAN KHAN S/O IRSHAD KHAN 240 G.B.JRW(CG)
02-06-03-1208 MUHAMMAD ALI S/O HAJI BASHIR AHMED 353 G.B.JRW(CG)
02-06-03-1232 ABDUL LATIF, DASKA
02-06-03-1244 CH.ZAFAR IQBAL S/O CH.MUHAMMAD ALI 238 G.B.JRW(CG)
02-06-03-1326 ARYAN SODIS LTD.AFG.
02-06-03-1327 HUNZA SUGAR MILLS (PVT) LTD.
02-06-03-1386 RAI NAVEED L.L OF AGRI.(K.KABEER)
02-06-03-1387 SUGAR SALES RECEIPTS (A.W).
02-06-03-1394 ABDUL GHAFOOR S/O M.ANWAR.(CG)
02-06-03-1406 ABDUL GHAFOOR S/O M.ANWAR (CG)
02-06-03-1409 M.ISHAQ SON/GULAM M.JRW.(CG)
02-06-03-1412 SARAJZAY LTD.AFG.
02-06-03-1416 NABEEL JAVAID JRW.(MOLASSES)
02-06-03-1429 SHAKAR GANJ SUGAR MILLS LTD.
02-06-03-1432 WALAYAT ALI S/O MIAN KHAN (MOL)
02-06-03-1491 M.YASEEN S/O LIAQAT ALI (CG)
02-06-03-1521 M.YOUSAF S/O AHMED ALI 353 GB.
02-06-03-1522 M.NADEEM S/O M.ASLAM 627 GB.
02-06-03-1524 M.YASEEN S/O JAN M.628 GB.
02-06-03-1531 M.YASEEN S/O JAN M 628 GB.
02-06-03-1542 ZAKAR HUSSAIN S/O M.ALI 354 GB.
02-06-03-1551 ELAHI ELECTRONICS (PVT) LTD.KHI.
02-06-03-1552 ADV.AGT.SALS OF MOLASSES (M.ASLAM)
02-06-03-1557 GULZAR & BROTHERS SCRAP CONTRACTOR.
02-06-03 TRADE DEBTS
02-06-04-0001 ADVANCES TO STAFF & WORKERS
02-06-04-0002 ADVANCES FOR EXPENSES
02-06-04-0003 MILL STAFF LOAN
02-06-04-0004 UTILITY STAFF LOAN
02-06-04-0005 ADVANCE TO PURCHASER.
02-06-04-0007 MOTOR CYCLE LOAN
02-06-04 ADVANCES TO STAFF
02-06-05-0001 PAKISTAN STATE OIL CO. KARACHI
02-06-05-0003 PAKISTAN CABLES LTD. LAHORE
02-06-05-0005 AL-MADINA ELCTRIC CORPORATION LAHORE
02-06-05-0006 ADVANCE FOR STORE PURCHASE.
02-06-05-0019 HEAVY MECHANICAL COMPLEX TAXILA.
02-06-05 ADVANCES TO SUPPLIERS
02-06-06-0008 NAZAR MUHAMMED LOADING CONT.
02-06-06-0021 SHER MUHAMMED LOADING CONT.
02-06-06-0027 HAQ BAHOO ENGG.WORKS KAMALIA.
02-06-06-0028 NEXLINX FSD.
02-06-06-0044 FOREMAN ELECTRIC WORKSHOP JRW.
02-06-06-0045 DAWOOD SONS LHR.
02-06-06-0068 MAN DIESEL & TURBO PAKISTAN (PVT) LTD.LHR.
02-06-06-0071 DANISH HARD CROMIUM ELECTRO PASTING ENGG.
02-06-06-0077 NASIR ALI FOREMAN ELECTRIC CONT.
02-06-06-0080 SHER BADSHAH LOADING CONT.
02-06-06-0085 NATIONAL CARGO (PVT) LTD.
02-06-06-0086 MIAN CONSTRUCTION & DEVELOPMENT CO.JRW.
02-06-06 ADVANCES TO CONTRACTORS
02-06-07-0002 GROWERS LOAN 2003-2004
02-06-07-0003 LOAN TO CANE GROWERS 2004-2005
02-06-07-0016 HBL.BUCHIKI
02-06-07-0018 HBL.378 G.B.HAMANDKEY
02-06-07-0019 HBL.RURALLA ROAD.
02-06-07-0021 HBL.93 GB. NAKODER
02-06-07-0024 LOAN TO CANE GROWERS 1997-98
02-06-07-0030 LOAN TO CANE GROWERS 1999-2000
02-06-07-0031 LOAN TO CANE GROWERS 2000-2001
02-06-07-0032 LOAN TO CANE GROWERS 2001-2002
02-06-07-0033 LOAN TO CANE GROWERS 2002-2003
02-06-07-0036 ADV.TO M.SHAHID AHMED (C/P).
02-06-07-0044 LOAN TO CANE GROWER 2013-14.
02-06-07-0045 DRAW CASH WITH M.AKBAR 2013-14.
02-06-07-0046 ADVANCE FOR CANE PURCHASE 2013-14.
02-06-07-0047 SUGARCANE SEED LOAN 2014-15.
02-06-07 ADVANCES TO CANE GROWERS
02-06-08-0001 ADVANCE INCOME TAX.
02-06-08-0005 SALE TAX ADJUSTABLE
02-06-08-0009 1/5 SALES TAX WITHELD .
02-06-08 ADVANCES INCOME TAX
02-06-09-0120 LC-1398 ILC 140033 (V.FREQUENCY DRIVES)
02-06-09 LETTERS OF DREDIT
02-06-10-0001 PREPAID EXPENSES.
02-06-10-0002 SUNDRY ACCOUNT
02-06-10 SHORT TERM PREPAYMENTS
02-06-12-0002 ELECTRICITY CHARGES RECEIVABLE
02-06-12-0003 TELEPHONE CHARGES RECEIVABLE
02-06-12-0004 OTHER RECEIVABLE (CANE)
02-06-12-0007 OTHER RECEIVABLE
02-06-12-0009 HSM EDUCATION TRUST
02-06-12-0010 HSM HEALTH CARE TRUST
02-06-12-0033 INTEREST INCOME RECEIVABLE
02-06-12-0037 LEASE KEY MONEY-SECURITY DEPOSIT
02-06-12-0039 SECURITY DEP.(SUPPLIERS)
02-06-12-0046 GAS RECOVERABLE (EMPLOYEES)
02-06-12-0047 FED RECEIVEABLE (TCP)
02-06-12-0049 FREIGHT SUBSIDY RECEIVABLE (EXPORT)
02-06-12-0051 ADV.AGAINST SALE OF LAND.
02-06-12 OTHER RECEIVABLE
02-06-13-0001 PETTY CASH MILLS JARANWALA.
02-06-13-0003 PETTY CASH LAHORE OFFICE.
02-06-13 CASH IN HAND
02-06-14-0001 HBL C.D 663,HASAN ROAD,JRW.
02-06-14-0004 HBL C.D 1002,CHOWK CHAR BATTI JRW.
02-06-14-0005 NBP A/C-1798-5 MASJID BAZAR JRW.
02-06-14-0006 MCB 72-GB. JNW.
02-06-14-0007 MCB SATIANA JNW.
02-06-14-0010 HBL-MORE KHUNDA
02-06-14-0013 MCB TANDLIANWALA A/C-1002390
02-06-14-0016 UBL A/C.010-4504-9,LHR.
02-06-14-0017 MCB LTD.A/C.NO.1018-1,LHR.
02-06-14-0019 ABL A/C-248170029 G.M.JRW.
02-06-14-0020 MCB AWAGAT.
02-06-14-0021 MCB POLIANI
02-06-14-0025 MCB BUCHEKI 000716
02-06-14-0029 MCB LTD.CD-1220-1 JRW.
02-06-14-0032 MCB DIVIDEND A/C-1000233.
02-06-14-0033 MCB BUCHIANA (JNW)
02-06-14-0034 MCB 7-GB.(SANIBAR) JNW.
02-06-14-0045 MCB MOREKHUNDA 1086
02-06-14-0049 MCB A/C-1398-11-02-0000044
02-06-14-0050 MCB.LTD.A/C 5-3-365,JRW.
02-06-14-0051 BAL A/C.NO.01001169,LHR.
02-06-14-0058 UBL SYED WALA
02-06-14-0059 UBL BARA GHAR (CHAK 63)
02-06-14-0060 UBL A\C 3069,G.M. JRW.
02-06-14-0062 BAL. A/C 01003088489,FSD.
02-06-14-0064 BAL.A/C.1003094159 ,FSD.
02-06-14-0067 THE BOP.A/C.004170003,LHR.
02-06-14-0075 MEEZAN B.LTD.A/C-0100417379 (561) LHR.
02-06-14-0076 BAL.A/C-1002834957,JRW.
02-06-14-0077 ABL LHR.A/C-248170012
02-06-14-0078 THE BOP JRW.A/C-3325-5.
02-06-14-0079 UBL JRW.A/C-122-0005-1 UNI.PLUS.
02-06-14-0080 NBP LHR.A/C-7114-3.
02-06-14-0081 NBP A/C-208-0 FSD.
02-06-14-0082 BOP A/C-B.T.A 4548-000
02-06-14-0083 FAYSAL BANK A/C-5497006 FSD.
02-06-14-0084 BANK ISLAMI PAK LTD.2004-0360287-0001.
02-06-14-0085 MCB ISLAMIC BANKING A/C-900095411100400.
02-06-14-0086 AL-BARAKA BANK (PAK) LTD.JRW.A/C 27016.
02-06-14-0087 BANK ALFALAH A/C-1003704046.HSM .
02-06-14-0088 SUMMIT BANK LTD.129566 LHR.
02-06-14-0089 THE BOP 3325-13 JRW.
02-06-14-0090 HBL LHR.A/C-12507900853455.
02-06-14 CASH WITH BANKS
03-01-01-0002 SALE OF SUGAR (EXPORT)
03-01-01-0003 SALE OF SUGAR-DEALER,WHOLSELLER & DIST.
03-01-01-0004 SALE OF SUGAR-RETAILERS
03-01-01-0005 SALE OF SUGAR- END USER.
03-01-01 SALE OF SUGAR
03-01-02-0001 SALE OF MOLASSES
03-01-02 SALE OF MOLASSES
03-01-03-0001 SALE OF PRESS MUD
03-01-03-0002 SALE OF BAGGASE.
03-01-03 SALE OF PRESS MUD
04-01-01-0001 COMMISSION TO SELLING AGENTS
04-01-01 COMMISSION TO SELLING AGENTS
05-01-01-0001 CANE PURCHASED
05-01-01-0002 CANE & OTHER CHARGES
05-01-01-0003 CANE LOADING CHARGES
05-01-01-0004 CANE UN-LOADING CHARGES
05-01-01-0008 INCENTIVE FOR SUGAR CANE PROCUREMENT
05-01-01 SUGAR CANE PURCHASED
05-01-02-0001 SUGARCANE CARRIAGE/TRANSP.-CENTER.
05-01-02 DELIVERY EXPENSES
05-01-04-0001 SUGAR CANE DEVELOPMENT CESS
05-01-04 SUGAR CANE DEVELOPMENT CESS
05-01-05-0001 MARKET COMMITTEE FEE
05-01-05 MARKET COMMITTEE FEE
05-02-01-0001 SALARY & WAGES MILLS
05-02-01-0002 OVERTIME MILLS
05-02-01-0003 OFFICERS SALARY MILL
05-02-01-0005 SPECIAL ALLOWANCE MILLS
05-02-01-0010 SUBSIDY ALLOWANCE MILL
05-02-01 SALARY, WAGES
05-02-02-0001 BONUS MILL
05-02-02 BONUS
05-02-03-0001 PROVIDENT FUND EXP.MILL.
05-02-03 PROVIDENT FUND EXPENSES
05-02-04-0001 STAFF ACCOMODATION MILL
05-02-04 STAFF ACCOMODATION
05-02-06-0001 ATTENDANCE ALLOWANCE MILL
05-02-06 ATTENDANCE ALLOWANCE
05-02-07-0001 CONVEYANCE ALLOWANCE MILL
05-02-07 CONVEYANCE ALLOWANCE
05-02-09-0001 E.S.S. MILL
05-02-09 EMPLOYEES SOCIAL SECURITY
05-02-10-0001 UTILITY ALLOWANCE MILL
05-02-10 UTILITY / MEDI. ALLOW.
05-02-11-0001 OLD AGE BENEFIT MILL
05-02-11 OLD AGE BENEFIT
05-03-01-0001 UNIFORM EXPENSES
05-03-01-0002 WELFARE EXPENSES
05-03-01-0003 STAFF TRAINING EXPENSES.
05-03-01 WORKERS WELFARE EXPENSES
05-04-01-0001 STORE USED CHEMICALS
05-04-01 CHEMICALS
05-05-01-0001 PACKING MATERIAL
05-05-01 PACKING MATERIAL
05-06-01-0001 STORE USED MILLS
05-06-01-0002 STORE USED CANE
05-06-01-0003 STORE USED OIL AND LUBRICANTS
05-06-01 STORES,SPARE PARTS& LOOSE TOOLS
05-07-01-0001 ELECTRICITY CHARGES
05-07-01-0003 FIRE WOOD
05-07-01-0004 FUEL & POWER
05-07-01-0005 SUI GAS CHARGES
05-07-01-0006 GAS RECOVERY (EMPLOYEES)
05-07-01 FUEL & POWER
05-08-01-0001 R. AND M. MILL
05-08-01-0002 R. AND M. FACTORY BUILDING
05-08-01-0003 R. AND M. WEIGHBRIDGE
05-08-01-0004 R. AND M. SUI GAS & ELECTRIC INSTALATION
05-08-01 REPAIR AND MAINTENANCE
05-09-01-0001 INSURANCE A/C. MILLS
05-09-01 INSURANCE
05-10-01-0001 APPRENTICESHIP TRANNING EXPENSES
05-10-01-0002 TRACTOR TROLLY EXPENSES
05-10-01-0005 TRACTOR FDO-6649 (ASH D.)
05-10-01-0006 TRACTOR FDO-6657 (MUD D.)
05-10-01-0007 TRACTOR FDP-359 (BAGASSE D.)
05-10-01-0008 TRACTOR FDP-361 (BAGASSE D.)
05-10-01-0009 TRACTOR FDP-8906 (BAGASSE D.)
05-10-01-0010 TRACTOR FDP-8907 (MUD D.)
05-10-01-0011 TRACTOR GTB-3373 (GENERAL D.)
05-10-01-0012 TRACTOR FDP-7111 (BAGASSE D.)
05-10-01-0013 TRACTOR FS-3394 (FARM D.)
05-10-01-0014 TRACTOR FS-4156 (CANE D.)
05-10-01-0015 TRACTOR LET-1158 (CANE D.)
05-10-01-0016 TRACTOR LES-7460 (CANE D.)
05-10-01-0017 TRACTOR LES-7458 (CANE D.)
05-10-01-0018 TRACTOR LES-7461 (CANE D.)
05-10-01-0019 TRACTOR LES-7453 (CANE D.)
05-10-01-0020 TRACTOR LES-9387 (CANE D.)
05-10-01-0021 TRACTOR LES-7459 (CANE D.)
05-10-01 OTHER FACTORY OVERHEADS
05-12-01-0001 DEPRECIATION-MILL
05-12-01-0003 DEPRECIATION SUGAR GODOWN.
05-12-01 DEPRECIATION
06-01-01-0001 SALARY & WAGES ADMIN
06-01-01-0002 PROVIDENT FUND EXP.ADMIN.
06-01-01-0003 SALARY & WAGES ADMIN LAHORE
06-01-01-0004 OVERTIME ADMINISTRATION
06-01-01-0005 OFFICERS SALARY ADMINISTRATION
06-01-01-0006 SPECIAL ALLOWANCE ADMINISTRATION
06-01-01-0008 SPECIAL ALLOWANCE LAHORE
06-01-01-0014 SUBSIDY ALLOWANCE ADMIN.
06-01-01-0015 SUBSIDY ALLOWANCE ADMIN LHR.
06-01-01 SALARY,WAGES ADMINISTRATION
06-01-02-0001 ATTENDANCE ALLOWANCE ADMINISTRATION
06-01-02-0003 ATTENDANCE ALLOWANCE LAHORE
06-01-02 ATTENDANCE ALLOWANCE
06-01-03-0001 CONVEYANCE ALLOWANCE ADMINISTRATION
06-01-03-0002 CONVEYANCE ALLOWANCE LAHORE
06-01-03 CONVEYANCE ALLOWANCE
06-01-04-0001 STAFF ACCOMODATION ADMINISTRATION
06-01-04-0002 STAFF ACCOMODATION LAHORE
06-01-04 STAFF ACCOMODATION
06-01-05-0001 UTILITY ALLOWANCE ADMIN
06-01-05-0002 UTILITY ALLOWANCE LAHORE
06-01-05 MEDICAL/UTILITY ALLOWANCE
06-01-06-0001 BONUS ADMIN.
06-01-06 BONUS
06-01-08-0001 E.S.S ADMIN.
06-01-08 EMPL.SOCIAL SEC.CONTRIBUTION
06-01-09-0001 OLD AGE BENEFITS ADMIN
06-01-09 OLD AGE BENEFITS
06-01-10-0001 GROUP INSURANCE
06-01-10-0002 GROUP BENEFIT COVERAGE.
06-01-10-0004 HEALTH INSURANCE.
06-01-10 GROUP INSURANCE
06-01-11-0001 DIRECTORS REMUNERATION
06-01-11-0002 CEO REMUNERATION.
06-01-11 DIRECTORS REMUNERATION
06-01-12-0001 DIRECTORS HOUSE RENT ALLOWANCE.
06-01-12-0002 CEO HOUSE RENT ALLOWANCE.
06-01-12 DIRECTORS HOUSEHOLD EXPENSES
06-01-13-0002 DIRECTOR ENTERTAINMENT EXP.
06-01-13-0003 DIRECTORS SPECIAL ALLOWANCE.
06-01-13-0004 CEO SPECIAL ALLOWANCE.
06-01-13-0005 CEO ENTERTAINMENT EXP.
06-01-13 DIRECTORS UTILITY EXPENSES
06-02-01-0001 DIRECTORS TRAVELLING EXPENSES
06-02-01-0002 OFFICER TRAVELLING EXP.
06-02-01-0003 STAFF TRAVELLING EXP.
06-02-01-0005 TRAVELLING EXP.OF CEO.
06-02-01-0006 TRAVELLING & OTHER EXP.(COO)
06-02-01 TRAVELLING AND CONVEYANCE
06-03-01-0001 TELEPHONE CHARGES
06-03-01-0002 POSTAGE AND TELEGRAM
06-03-01 TELEPHONE, TELEGRAM & POSTAGE
06-04-01-0001 RENT, RATE & TAXES
06-04-01 RENT, RATE & TAXES
06-05-01-0001 PRINTING & STATIONERY
06-05-01-0002 WATER & SANITATION
06-05-01 PRINTING & STATIONERY
06-06-01-0001 R. AND M. COLONY BUILDING
06-06-01-0002 R. AND M. FURNITURE & FIXTURE
06-06-01-0003 STOREE USED ADMINISTRATION
06-06-01-0004 STORE USED SELLING
06-06-01-0005 R. AND M. OFFICE EQUIPMENT
06-06-01-0008 R. AND M. ADMIN.
06-06-01 REPAIR & MAINTENANCE
06-07-01-0001 VEHICLES RUNNING EXP.
06-07-01-0002 MERCEDEZ LED-7020 (CEO)
06-07-01-0003 T.COROLA LEE-9917 (GM-AGRI).
06-07-01-0004 MERCEDZ LED-6220 (MIAN SAJJAD)
06-07-01-0006 HONDA CIVIC LEB-138 (MIAN AHMED ALI T)
06-07-01-0007 T-COROLA LEB-8838 (MIAN AHMED ALI T)
06-07-01-0008 BMW LEB-38 (MIAN AHMED ALI T)
06-07-01-0009 T-COROLA LE-1956 (LE-3838) (AZHAR FAZAL)
06-07-01-0010 T-ALTIS LEC-1079 (CFO)
06-07-01-0011 H-CIVIC LEA-5445 (GM H/O)
06-07-01-0012 T-ALTIS LEB-5577 (CEO)
06-07-01-0013 HONDA C LED-9682 (RD)
06-07-01-0014 TOYOTA C LEB-5577(LE-1956) (WASEEM GHAFOOR).
06-07-01-0016 TOYOTA C LEC-5698 (MUDASSAR A)
06-07-01-0017 MEHRAN LEE-2758 (GHAZANFAR A)
06-07-01-0018 TOYOTA C LEB-7390 (A.A.TARIQ)
06-07-01-0019 TOYOTA C LEB-1685 (SHAUKAT ALI R)
06-07-01-0020 SUZUKI BOLAN FDA-1090 (MILLS)
06-07-01-0021 MEHRAN LEC-7014 (KHALID M.LHR)
06-07-01-0022 MEHRAN LEC-7015 (GULL ZAMIN)
06-07-01-0023 MEHRAN LEC-7016 (H.NAUMAN)
06-07-01-0024 MEHRAN LEC-7017 (AMJAD S.A)
06-07-01-0025 CULTUS LED-4021 (TARIQ M)
06-07-01-0026 CULTUS LED-4022 (KHALID CHATHA)
06-07-01-0027 CULTUS LED-4023 (GM.H/O)
06-07-01-0028 CULTUS LE-3254 (SAEED ANWAR)
06-07-01-0029 MEHRAN LE-6475 (HAFEEZ CIVIL)
06-07-01-0031 MEHRAN LEA-2866 (LIAQAT A)
06-07-01-0032 MEHRAN LEA-2867 (SHAHZAD AS)
06-07-01-0033 MEHRAN LEA-2871 (SAJJAD H)
06-07-01-0034 CULTUS LEB-2056 (M.SIDDIQUE)
06-07-01-0035 CULTUS LEB-2060 (ZAHEER A)
06-07-01-0036 CULTUS LEB-2061 (SOHAIL A)
06-07-01-0038 MAZDA LXC-4734 (MILLS)
06-07-01-0039 BOLAN FSA-2808 (MILLS)
06-07-01-0040 HILUX S LRC-4927 (MILLS)
06-07-01-0041 BOLAN LWJ-7403 (CEO RESID.)
06-07-01-0042 JEEP FSO-8112 (MILLS)
06-07-01-0043 JEEP FSO-8113 (MILLS)
06-07-01-0044 JEEP FSO-8114 (MILLS)
06-07-01-0045 JEEP FSO-8115 (MILLS)
06-07-01-0046 BOLAN LED-8529 (GEN.DUTY)
06-07-01-0047 BOLAN LED-8527 (MILLS)
06-07-01-0051 BEDFORD MIA-417 SCHOOL D.
06-07-01-0052 HONDA-70 LZW-7081 (CH.HAFEEZ)DM-CIVIL.
06-07-01-0053 HONDA-100 FSF-2075 (SHAHID H.)C.SUP.
06-07-01-0054 HONDA-100 FSF-2074 (BAKHTIAR H)PRG.OFF.
06-07-01-0055 HONDA-100 FSF-2073 (M.BABAR)K.M.
06-07-01-0056 HONDA-100 FSF-2056 (M.SAEED)F.OFF.
06-07-01-0057 HONDA-100 FSF-2042 (KHALIQ H.)F.SUP.
06-07-01-0058 HONDA-100 FSF-2033 (AKBAR ALI)C.SUP.
06-07-01-0060 HONDA-100 FDK-2280 (M.BOOTA)FIELD OFF.
06-07-01-0061 HONDA-100 FDK-2346 (M.MUSHTAQ)FIELD OFF.
06-07-01-0062 HONDA-100 FDR-7501 (SHABIR H.)CPDO.
06-07-01-0063 HONDA-100 FDR-7502 (M.IFRAN)CPDO.
06-07-01-0064 HONDA-100 FDR-7503 (ZAFAR ALI) CPDO.
06-07-01-0065 HONDA-100 FDR-7505 (NAZAR ABBAS) CPDO.
06-07-01-0066 HONDA-70 LEP-5201 (H.SHAHID)
06-07-01-0067 MEHRAN LEC-3022 (M.AKBAR)
06-07-01-0069 MAZDA SGS-1363 (COLLEGE D.)
06-07-01-0070 NISSAN BUS LES-7556 (SCHOOL D.)
06-07-01-0072 H-CD 70 LXM-242 M.IQBAL.
06-07-01-0074 CD-70 FDQ-8013 M.ALI .
06-07-01-0075 SUZUKI LIANA-LWL-695.
06-07-01-0076 LEB13-38 HONDA BALCK(MR.A.A.TARIQ)
06-07-01-0077 LE-13 3838 HONDA CIVIC(CEO)
06-07-01-0081 HONDA CIVIC LEB-138 (COO)
06-07-01-0082 HONDA C. LED-9682 M.NAWAZ (DGM-ELEC.)
06-07-01-0083 CULTUS 812 RAON ASHA (M-ADM)
06-07-01-0084 TOYOTA C. LEB-7390 ZAHID MEHMOOD
06-07-01-0086 HONDA VTI LEC-14-38 (A.A.TARIQ)
06-07-01-0087 LEC-14-3127 CULTUS (GHAZANFAR)
06-07-01-0088 HONDA 125 LEL-8528 (JAVED H.)
06-07-01-0090 LE-3838 HONDA (H/O DUTY)
06-07-01-0091 HONDA CIVIC LEB-138(CFO).
06-07-01 VEHICLES RUNNING
06-08-01-0001 FEE AND SUBSCRIPTION A/C.
06-08-01 SUBSCRIPTION
06-09-01-0001 ADVERTISEMENT EXP.
06-09-01 ADVERTISEMENT
06-10-01-0001 LEGAL & PROFESIONAL CHARGES
06-10-01 LEGAL & PROFESIONAL
06-11-01-0001 COMPUTERISATION EXPENSES.
06-11-01 COMPUTERISATION
06-12-01-0001 CANTEEN AND REFRESHMENT
06-12-01-0002 GUEST HOUSE EXPENSES
06-12-01 ENTERTAINMENT
06-14-01-0001 HANDLING & DISTRIBUTION
06-14-01 HANDLING & DISTRIBUTION
06-14-02-0001 SALARY WAGES SELLING LHR.
06-14-02-0002 SPECIAL ALLOWANCE SELLING LHR.
06-14-02-0003 UTILITY ALLOWANCE SELLING LHR.
06-14-02-0004 PROVIDENT FUND EXP.SELLING LHR.
06-14-02-0005 STAFF ACCOMODATION SELLING LHR.
06-14-02-0006 OVERTIME SELLING.
06-14-02 SELLING DEPARTMENT
06-14-03-0001 SALARY WAGES SELLING JRW.
06-14-03-0002 SPECIAL ALLOWANCE SELLING JRW.
06-14-03-0003 UTILITY ALLOWANCE SELLING JRW.
06-14-03-0004 CONVEYANCE ALLOWANCE SELLIING JRW.
06-14-03-0005 STAFF ACCOMODATION SELLING JRW.
06-14-03-0006 SUBSIDY ALLOWANCE SELLING JRW.
06-14-03-0007 PROVIDENT FUND EXP.SEILLING JRW.
06-14-03-0008 ATTENDANCE ALLOWANCE SEILLIN JRW.
06-14-03-0009 OLD AGE BENEFIT EXP.SELLING.
06-14-03-0010 E.S.S.I EXP.SELLING.
06-14-03-0011 BONUS SELLING.
06-14-03 SELLING DEPARTMENT MILLS
06-15-01-0001 INSURANCE A/C ADMIN
06-15-01 INSURANCE
06-16-01-0002 LAUNDRY AND CLEANING CHARGES
06-16-01-0003 MISCELLANANIOUS EXPENSES
06-16-01-0004 NEWS-PAPER BOOKS & MAGAZINE
06-16-01-0006 OFFICERS CLUB EXP.
06-16-01-0007 LADY CLUB EXPENSES
06-16-01 MISCELLANANIOUS
06-17-01-0001 DEPRICIATION -ADMIN
06-17-01 DEPRECIATION
07-01-01-0001 SALE OF SCRAP
07-01-01 SALE OF SCRAP
07-01-02-0001 DIVIDEND RECEIVED.
07-01-02 DIVIDEND INCOME
07-01-03-0001 RENT RECEIVED
07-01-03 RENT RECEIVED
07-01-06-0001 PROFIT ON BANK DEPOSIT
07-01-06-0002 EXCHANGE DIFFERENCES
07-01-06 PROFIT ON SALE OF INVESTMENT
07-01-07-0001 MISCELLENIOUS INCOME
07-01-07-0006 FREIGHT SUBSIDY (EXPORT)
07-01-07-0007 FED SUBSIDY.
07-01-07 MISCELLENIOUS INCOME
07-01-09-0001 TRACTOR TROLLY INCOME
07-01-09 TRACTOR TROLLY INCOME.
07-01-10-0002 GAIN ON SALE OF FIXED ASSESTS.
07-01-10 MARK UP ON SHORT TERM DEPOSIT A/C
08-01-01-0002 MARK-UP ON S.T.R.F.
08-01-01-0003 FIN. CHARGES ON ASSETS SUB. TO F. LEASE
08-01-01-0009 SALES TAX - OTHERS
08-01-01-0010 AGRI FINANCE CHARGES.
08-01-01 MARK UP PAID
08-01-02-0002 BANK CHARGES
08-01-02-0003 IMPAIRMENT LOSS.
08-01-02 INTEREST
08-01-03-0002 DONATION A/C.
08-01-03 OTHER CHARGES
Grand Total :
User Name: ADMIN ### 9:55:34 AM
Design By : Computer Information Services (Pvt.) Limited
Husein Sugar Mills Limited
<======== Closing Balance ========>
Debit Credit
0.00 34,181,500.00
0.00 86,818,500.00
0.00 43,072,650.17
0.00 49,000,000.00
0.00 ###
0.00 ###
0.00 ###
### 0.00
0.00 ###
### ###
0.00 97,011,988.12
199,942.00 0.00
0.00 ###
0.00 185,920.00
0.00 185,920.00
0.00 172,916.00
0.00 198,926.00
0.00 298,718.00
0.00 298,718.00
0.00 298,718.00
0.00 450,542.00
0.00 450,543.00
0.00 62,458,331.00
0.00 269,626.00
0.00 430,061.00
0.00 312,405.00
0.00 692,555.00
0.00 187,500.00
0.00 187,500.00
0.00 187,500.00
0.00 187,500.00
0.00 297,000.00
0.00 297,000.00
0.00 752,006.00
0.00 752,006.00
0.00 937,872.00
0.00 1,030,014.00
0.00 ###
0.00 313,518.00
0.00 10,613,038.00
0.00 1,255,872.00
0.00 1,255,868.00
0.00 423,800.00
0.00 ###
199,942.00 ###
### 0.00
### 0.00
0.00 ###
0.00 139,813.00
0.00 89,625.00
0.00 32,097.00
0.00 57,761.00
0.00 95,702.00
0.00 135,469.00
0.00 407,498.00
0.00 231,604.00
0.00 362,516.00
0.00 257,325.00
0.00 39,573.00
0.00 ###
10,000.00 0.00
632,850.00 0.00
0.00 60,279.00
0.00 524.00
420.00 0.00
0.00 5,250,758.00
165.00 0.00
12,842.00 0.00
0.00 3,672.00
0.00 519,650.00
0.00 14,277.00
0.00 260,105.00
0.00 725,246.00
0.00 182,595.00
0.00 174,390.00
0.00 65,000.00
0.00 549,998.00
0.00 18,000.00
272,362.00 0.00
0.00 124,265.00
0.00 647,703.00
9,600.00 0.00
38,132.00 0.00
0.00 3,283.00
0.00 169,340.00
0.00 25,000.00
1,041,052.00 0.00
0.00 104,305.00
0.00 143,765.00
0.00 68,391.00
0.00 1,495,039.00
70,195.00 0.00
44,560.00 0.00
35,659.00 0.00
0.00 1,500.00
32,000.00 0.00
19,000.00 0.00
0.00 1,484.00
0.00 18,408.00
14,276.00 0.00
26,400.00 0.00
350.00 0.00
0.00 283,680.00
0.00 60,339.00
1,196.00 0.00
46,527.00 0.00
0.00 50,582.00
0.00 92,197.00
447,747.00 0.00
0.00 1,563.00
3,633.00 0.00
0.00 62,020.00
0.00 26,700.00
0.00 5,150.00
0.00 287,232.00
31,765.00 0.00
0.00 3,375.00
0.00 901,320.00
0.00 2,610,323.00
0.00 1,675,760.00
0.00 182,000.00
135,000.00 0.00
50,500.00 0.00
0.00 787,236.00
22,500.00 0.00
0.00 300,000.00
0.00 119,403.00
0.00 52,461.00
0.20 0.00
0.00 43,048.00
0.00 122,937.00
0.00 73,207.00
0.00 1,608,504.06
1,360.00 0.00
14,885.00 0.00
200.00 0.00
0.00 17,303.00
5.00 0.00
0.00 917,941.00
0.00 4,124.00
16,485.00 0.00
4,000.00 0.00
0.00 424,891.00
0.00 9,314,003.50
0.00 417,788.00
0.00 540,000.00
0.00 37,650.00
300,000.00 0.00
822,108.00 0.00
18,003.00 0.00
0.00 93,000.00
0.00 664,175.00
0.00 4,643,941.00
0.00 10,944.00
0.00 2,442.00
0.00 312,505.00
0.00 1,466,336.00
2,853.00 0.00
0.00 2,850,189.00
55,912.00 0.00
692,269.00 0.00
42,000.00 0.00
0.00 3,712.00
0.00 300.00
0.00 1,345.00
0.00 545.00
0.00 662,461.00
0.00 2,728.00
0.00 4,038.00
22,500.00 0.00
0.00 1,671.00
0.00 1,000.00
0.00 13,131.00
0.00 160,056.00
0.00 14,625.00
0.00 5,564.00
0.00 27.00
0.00 469,989.00
100.00 0.00
293,760.00 0.00
0.00 296,090.00
288,000.00 0.00
98.00 0.00
0.00 25,295.00
90,720.00 0.00
0.00 50,240.00
0.00 727,719.00
0.00 47,500.00
137,192.00 0.00
2,852,307.00 0.00
10,107.00 0.00
0.00 12,064.00
80.00 0.00
0.00 12,940.00
22,334.00 0.00
0.00 11,550.00
0.00 7,933.00
0.00 1,458,621.00
0.00 1,654,805.00
0.00 195,075.00
1,380.00 0.00
3,507.00 0.00
5,600.00 0.00
0.00 1,810.00
0.00 406,319.00
0.00 78,360.00
0.00 8,750.00
0.00 20.00
20,700.00 0.00
0.00 1,963,711.00
0.00 145,278.00
0.00 344,190.00
0.00 443,213.00
0.00 1.00
0.00 27,591.00
0.00 27,158.00
232,080.00 0.00
9,380.00 0.00
1,512.00 0.00
4,532.00 0.00
0.00 6,600.00
37,782.00 0.00
346,471.00 0.00
21.00 0.00
19,244.00 0.00
6,700.00 0.00
0.00 1,238,655.00
0.00 3,000.00
0.00 257,310.00
0.00 640,976.00
0.00 10,065.00
0.00 10,448.00
5.00 0.00
0.00 2,086,329.00
1,988,113.00 0.00
27,440.00 0.00
0.00 770.00
0.00 39,750.00
152,000.00 0.00
0.00 40,518.00
205,632.00 0.00
556,448.00 0.00
9,166,356.29 0.00
0.00 54,810.00
0.20 0.00
74,750.00 0.00
0.00 394,863.00
0.00 4,241.00
0.00 25,000.00
20,715.00 0.00
0.00 1,322,507.00
2,362.00 0.00
0.00 9,862,693.00
26,000.00 0.00
0.00 1.00
234,600.00 0.00
0.00 137,921.00
0.00 706,081.00
11,378.00 0.00
48,000.00 0.00
5,000.00 0.00
1,090.00 0.00
52,200.00 0.00
0.00 1,202,775.00
103,500.00 0.00
170,000.00 0.00
0.00 122,130.00
8,700.00 0.00
88,100.00 0.00
0.00 1.00
100.00 0.00
5,000.00 0.00
252,000.00 0.00
2,000.00 0.00
150,000.00 0.00
0.00 203,716.00
0.00 941,155.00
26,000.00 0.00
0.00 38,315.00
0.00 28,800.00
70,000.00 0.00
0.00 9,560.00
26,500.00 0.00
414,996.00 0.00
0.00 26,482.00
0.00 393,469.00
8,607.00 0.00
33,590,636.53 0.00
0.00 210,585.00
0.00 5,508.00
3,045.00 0.00
193,710.00 0.00
363,500.00 0.00
0.00 44,590.00
0.00 59,320.00
19,604.00 0.00
0.00 4,907,510.00
0.00 32,000.00
4.00 0.00
886,080.00 0.00
40,200.00 0.00
0.00 84,000.00
### ###
0.00 20.00
0.00 438,334.00
0.00 57,000,000.00
0.00 6,099.00
0.00 3,940.00
0.00 8,200.00
0.00 44,811.00
0.00 103,950.00
0.00 2,228.00
1.00 0.00
0.00 113,400.00
0.00 20,061.00
0.00 113,400.00
1.00 ###
0.00 694,000.00
0.00 205,000.00
0.00 3,563,060.00
0.00 62,370.00
0.00 62,370.00
0.00 60,480.00
0.00 62,370.00
0.00 121,472.00
0.00 121,472.00
0.00 175,559.00
0.00 251,889.00
0.00 56,222.00
0.00 112,138.00
0.00 21,033.00
0.00 56,442.00
0.00 56,442.00
0.00 56,182.00
0.00 109,546.00
0.00 214,500.00
0.00 109,546.00
0.00 215,410.00
0.00 49,716.00
0.00 426,524.00
0.00 19,175.00
0.00 19,175.00
0.00 150,402.00
0.00 9,961.00
0.00 9,961.00
0.00 9,961.00
0.00 9,961.00
0.00 9,961.00
0.00 2,464.00
0.00 2,464.00
0.00 2,464.00
0.00 2,464.00
0.00 2,464.00
0.00 3,064.00
0.00 2,464.00
0.00 2,464.00
0.00 49,988,600.00
0.00 6,459.00
0.00 7,115.00
0.00 2,301.00
0.00 3,366.00
0.00 8,658.00
0.00 ###
0.00 97,769.00
0.00 529.00
13,366.00 0.00
0.00 4,792.28
17,775.00 0.00
0.00 12,002.00
31,141.00 115,092.28
0.00 159,221.00
0.00 268,128.00
48,571.00 0.00
0.00 11,511,556.00
0.00 4,394,399.00
0.00 51,771.00
0.00 11,599.00
0.00 1,964.00
0.00 147,600.00
1,823,800.52 0.00
1,872,371.52 ###
259,522.00 0.00
0.07 0.00
0.00 0.00
591.31 0.00
0.00 820,429.24
0.00 1.22
0.00 705.00
125,000.00 0.00
0.00 63,899.00
13,000.00 0.00
181,644.00 0.00
434.00 0.00
300,000.00 0.00
500,000.00 0.00
1,380,191.38 885,034.46
0.00 11,963,831.00
0.00 ###
0.00 596,633.02
0.00 31,545.25
0.00 52,662.30
0.00 73,485.52
0.00 95,024.00
0.00 151,239.50
0.00 112,782.40
0.00 95,470.00
0.00 1,208,841.99
0.00 45,363,242.00
0.00 ###
### 0.00
### 0.00
98,903,851.15 0.00
### 0.00
### 0.00
### 0.00
7,185,931.40 0.00
7,185,931.40 0.00
635,982.14 0.00
635,982.14 0.00
4,253,830.69 0.00
4,253,830.69 0.00
7,003,960.41 0.00
7,003,960.41 0.00
12,539,292.96 0.00
2,625,683.00 0.00
### 0.00
492,072.48 0.00
492,072.48 0.00
30,906,724.86 0.00
363,012.31 0.00
### 0.00
4,613,616.58 0.00
1,000,000.00 0.00
5,613,616.58 0.00
44,802,853.00 0.00
### 0.00
0.00 37,643,895.00
0.00 ###
0.00 ###
0.00 ###
0.00 5,836,843.00
0.00 5,836,843.00
0.00 8,402,831.00
0.00 400,363.00
0.00 8,803,194.00
0.00 3,255,672.00
0.00 3,255,672.00
0.00 4,580,827.05
0.00 4,580,827.05
0.00 492,072.00
0.00 492,072.00
0.00 22,050,597.00
0.00 ###
0.00 4,206,056.47
0.00 1,000,000.00
0.00 5,206,056.47
0.00 13,432,960.00
0.00 ###
2,500,000.00 0.00
5,000.00 0.00
21,974,550.00 0.00
### 0.00
15,027,340.00 0.00
923,340.00 0.00
### 0.00
### 0.00
22,707.07 0.00
2,600.00 0.00
615,141.00 0.00
0.00 1,259,041.20
0.00 12,900.00
313,200.00 0.00
0.00 10,952,559.32
### ###
1,186,640.00 0.00
85,602.09 0.00
### 0.00
19,515,346.98 0.00
### 0.00
0.00 117,120.00
2,465,411.00 0.00
0.00 10,000,000.00
0.00 7,947.00
16,095.00 0.00
0.00 600.00
0.00 2,943.00
2.00 0.00
63,283.39 0.00
28,719.00 0.00
0.00 3,244.00
0.00 936.00
0.00 936.00
0.00 116.00
0.00 1,153.00
0.00 1,170.00
0.00 232.00
460.00 0.00
0.00 10,764.00
93.65 0.00
0.00 468.00
0.00 234.00
0.00 2,340.00
0.00 3,159.00
0.00 351.00
0.00 936.00
0.00 7,488.00
0.00 117.00
0.00 117.00
0.00 9,901.05
0.00 1,638.00
0.00 1,521.00
0.00 1,404.00
0.00 234.00
0.00 936.00
0.00 351.00
302.34 0.00
0.00 936.00
0.00 702.00
0.00 12,242.00
0.00 4,997,226.15
0.00 3,744.00
0.00 1,404.00
0.00 468.00
0.00 2,106.00
0.00 1,170.00
0.00 468.00
0.00 702.00
0.00 6,318.00
0.00 1,872.00
0.00 29,160.00
0.00 0.40
0.00 17,668.00
0.00 2,749.00
0.00 18,859.00
0.00 2,840.00
0.00 10,640.00
0.00 ###
129,600.00 0.00
609,850.00 0.00
38,150.00 0.00
0.00 85.76
0.00 14,179,011.13
15,373,574.23 0.00
0.00 3,682.00
56,172.00 0.00
0.00 32.00
0.00 303.00
10,305.00 0.00
73,575.00 0.00
0.00 49,050.00
179,850.00 0.00
0.00 1,915.00
0.00 0.00
7,994.25 0.00
0.00 190,750.00
0.00 9.00
49,050.00 0.00
642,000.00 0.00
0.00 32,886,825.61
73,456.00 0.00
0.00 73,456.00
0.07 0.00
0.00 609,850.00
0.00 10.75
0.00 ###
186,011.45 0.00
0.00 43,363,113.96
73,575.00 0.00
0.00 73,575.00
337.56 0.00
0.00 27.00
0.00 0.07
0.00 44.00
0.00 6.15
0.00 38,150.00
190,750.00 0.00
0.00 73,575.00
46,325.00 0.00
0.00 46,325.00
0.00 179,850.00
0.00 39,600,000.00
0.00 29,100,000.00
0.00 2,142,380.00
### ###
1,615,497.00 0.00
232,438.00 0.00
246,400.00 0.00
96,050.00 0.00
17,901.00 0.00
2,511.00 0.00
2,210,797.00 0.00
624.00 0.00
38,107.00 0.00
0.00 211,368.00
20,596.00 0.00
1,075,408.73 0.00
1,134,735.73 211,368.00
1,920.00 0.00
14,400.00 0.00
0.00 1,000.00
0.00 30,000.00
0.00 10,000.00
0.00 8,400.00
94,500.00 0.00
12,000.00 0.00
11,000.00 0.00
0.00 14,400.00
0.00 1,920.00
0.00 38,531.00
133,820.00 104,251.00
226,600.00 0.00
58,773.00 0.00
12,954.14 0.00
27,741.67 0.00
66,328.39 0.00
22,969.79 0.00
35,966.00 0.00
8,906.00 0.00
99,952.00 0.00
12,078.00 0.00
77,228.00 0.00
1,000,000.00 0.00
1,468,576.00 0.00
261,401.00 0.00
14,244,302.00 0.00
5,090,892.00 0.00
### 0.00
### 0.00
176,086.00 0.00
352,337.00 0.00
### 0.00
10,725.12 0.00
10,725.12 0.00
7,192,622.00 0.00
0.00 792,767.63
7,192,622.00 792,767.63
10,592.00 0.00
8,567.00 0.00
29,161.00 0.00
37,860.00 0.00
419,569.81 0.00
274,841.70 0.00
17,862.15 0.00
14,133,900.00 0.00
89,600.00 0.00
102,490.00 0.00
4,087,367.16 0.00
36,295,750.00 0.00
0.00 2,500,000.00
### 2,500,000.00
385,682.00 0.00
2,084,796.00 0.00
2,470,478.00 0.00
15,902.25 0.00
9,714.42 0.00
0.00 129,111.87
58,290.00 0.00
20,396.74 0.00
11,030.51 0.00
21,866.00 0.00
0.00 3,549,812.80
0.00 57,569,349.31
3,009.45 0.00
22,652.00 0.00
64,151.00 0.00
22,229.97 0.00
50,215.99 0.00
230,065.00 0.00
27,486.83 0.00
37,894.00 0.00
16,353.00 0.00
58,385.52 0.00
0.00 4,788,455.34
0.00 4,702,298.87
21,697.20 0.00
3,419.42 0.00
15,030.27 0.00
53,335.03 0.00
42,031.09 0.00
85,929.40 0.00
59,185.83 0.00
15,575.83 0.00
0.00 4,238,576.60
16,771.19 0.00
8,231.82 0.00
42,561.00 0.00
29,247.00 0.00
1,817,146.00 0.00
327,367.00 0.00
572,805.55 0.00
217,592.38 0.00
16,977.42 0.00
4,882,833.19 0.00
333,903.26 0.00
433.76 0.00
6,094,600.00 0.00
### ###
0.00 ###
0.00 ###
0.00 ###
0.00 94,964,029.18
0.00 ###
0.00 ###
0.00 ###
0.00 168,451.02
0.00 3,080,000.00
0.00 3,248,451.02
702,972.00 0.00
702,972.00 0.00
### 0.00
322,989.00 0.00
368,685.00 0.00
212,835.00 0.00
58,681,528.00 0.00
### 0.00
3,141,225.00 0.00
3,141,225.00 0.00
10,739,277.00 0.00
### 0.00
2,147,741.00 0.00
2,147,741.00 0.00
47,640,567.00 0.00
2,809,652.00 0.00
12,956,371.00 0.00
2,949,305.00 0.00
630,568.00 0.00
### 0.00
8,540,254.00 0.00
8,540,254.00 0.00
1,720,759.00 0.00
1,720,759.00 0.00
3,065,947.00 0.00
3,065,947.00 0.00
374,885.00 0.00
374,885.00 0.00
466,591.00 0.00
466,591.00 0.00
3,107,212.00 0.00
3,107,212.00 0.00
1,259,296.00 0.00
1,259,296.00 0.00
2,573,356.00 0.00
2,573,356.00 0.00
1,223,176.46 0.00
2,403,993.56 0.00
0.00 123,000.00
3,627,170.02 123,000.00
28,977,426.98 0.00
### 0.00
21,065,693.06 0.00
### 0.00
329,489.35 0.00
18,917.72 0.00
8,325,640.61 0.00
8,674,047.68 0.00
12,265,040.00 0.00
1,096,020.00 0.00
294,272.17 0.00
1,795,516.00 0.00
0.00 158,378.00
### 158,378.00
45,977,261.90 0.00
1,192,650.33 0.00
249,912.79 0.00
41,500.00 0.00
### 0.00
2,559,563.00 0.00
2,559,563.00 0.00
10,295.00 0.00
588,939.27 0.00
524,360.10 0.00
240,037.18 0.00
545,690.14 0.00
123,026.51 0.00
689,699.65 0.00
438,475.57 0.00
180,361.58 0.00
277,213.22 0.00
402,674.73 0.00
676,773.33 0.00
441,883.58 0.00
628,292.35 0.00
587,469.02 0.00
375,453.46 0.00
536,667.62 0.00
504,836.90 0.00
605,787.56 0.00
8,377,936.77 0.00
25,442,589.00 0.00
189,659.00 0.00
### 0.00
24,085,746.00 0.00
1,360,666.00 0.00
7,940,761.00 0.00
1,189,752.00 0.00
5,335,300.00 0.00
1,375,159.00 0.00
750,188.00 0.00
348,348.00 0.00
11,520.00 0.00
### 0.00
196,013.00 0.00
6,800.00 0.00
202,813.00 0.00
246,928.00 0.00
7,528.00 0.00
254,456.00 0.00
1,585,280.00 0.00
3,105,282.00 0.00
4,690,562.00 0.00
512,334.00 0.00
750,220.00 0.00
1,262,554.00 0.00
3,603,554.00 0.00
3,603,554.00 0.00
1,665,114.00 0.00
1,665,114.00 0.00
1,235,964.00 0.00
1,235,964.00 0.00
743,359.00 0.00
569,016.00 0.00
547,790.00 0.00
1,860,165.00 0.00
1,886,856.00 0.00
3,389,664.00 0.00
5,276,520.00 0.00
680,000.00 0.00
1,008,000.00 0.00
1,688,000.00 0.00
446,976.00 0.00
200,000.00 0.00
252,000.00 0.00
319,031.00 0.00
1,218,007.00 0.00
74,350.00 0.00
120,329.00 0.00
216,010.00 0.00
286,688.00 0.00
535,827.00 0.00
1,233,204.00 0.00
1,203,420.00 0.00
178,331.00 0.00
1,381,751.00 0.00
2,543,318.00 0.00
2,543,318.00 0.00
1,253,193.52 0.00
27,260.00 0.00
1,280,453.52 0.00
689,318.71 0.00
6,143.29 0.00
164,629.48 0.00
334,872.86 0.00
223,337.00 0.00
31,000.00 0.00
1,449,301.34 0.00
290,706.99 0.00
251,226.00 0.00
574,079.50 0.00
2,073.00 0.00
3,303.10 0.00
0.00 26,000.00
69,565.00 0.00
61,954.60 0.00
230,872.80 0.00
78,077.84 0.00
277,859.63 0.00
73,492.08 0.00
383,215.10 0.00
104,747.00 0.00
94,689.00 0.00
153,749.00 0.00
53,918.00 0.00
234,056.11 0.00
40,500.00 0.00
36,000.00 0.00
36,000.00 0.00
36,000.00 0.00
52,000.00 0.00
62,460.00 0.00
59,743.00 0.00
52,000.00 0.00
36,000.00 0.00
36,000.00 0.00
36,000.00 0.00
36,000.00 0.00
52,427.52 0.00
58,500.00 0.00
52,000.00 0.00
328,931.01 0.00
107,932.08 0.00
238,652.85 0.00
98,584.00 0.00
177,214.00 0.00
271,439.65 0.00
344,837.47 0.00
301,580.43 0.00
71,043.24 0.00
132,913.33 0.00
130,610.16 0.00
10,703.24 0.00
9,169.24 0.00
26,339.52 0.00
31,307.30 0.00
12,525.54 0.00
15,714.76 0.00
21,043.79 0.00
25,624.88 0.00
21,338.68 0.00
27,845.58 0.00
31,755.08 0.00
24,530.08 0.00
20,213.25 0.00
45,415.00 0.00
28,000.00 0.00
416,717.81 0.00
35,554.29 0.00
12,530.00 0.00
2,317.00 0.00
121,765.00 0.00
153,784.00 0.00
221,973.00 0.00
433,223.00 0.00
17,135.66 0.00
51,164.00 0.00
25,785.00 0.00
5,580.00 0.00
16,500.00 0.00
395.00 0.00
57,040.00 0.00
16,755.00 0.00
7,762,698.19 26,000.00
1,391,745.00 0.00
1,391,745.00 0.00
130,200.00 0.00
130,200.00 0.00
1,094,712.00 0.00
1,094,712.00 0.00
808,884.23 0.00
808,884.23 0.00
957,803.00 0.00
511,537.00 0.00
1,469,340.00 0.00
3,116,471.00 0.00
3,116,471.00 0.00
512,728.00 0.00
51,272.00 0.00
51,272.00 0.00
51,272.00 0.00
230,728.00 0.00
22,111.00 0.00
919,383.00 0.00
1,203,783.00 0.00
51,271.00 0.00
16,904.00 0.00
10,501.00 0.00
40,885.00 0.00
16,388.00 0.00
29,738.00 0.00
7,766.00 0.00
51,945.00 0.00
63,117.00 0.00
135,079.00 0.00
1,627,377.00 0.00
999,502.00 0.00
999,502.00 0.00
25,935.00 0.00
1,369,722.70 0.00
47,028.00 0.00
116,571.50 0.00
31,050.00 0.00
1,590,307.20 0.00
5,861,905.00 0.00
5,861,905.00 0.00
0.00 1,277,333.00
0.00 1,277,333.00
0.00 562,500.00
0.00 562,500.00
0.00 120,000.00
0.00 120,000.00
0.00 151,702.68
4,541.76 0.00
4,541.76 151,702.68
0.00 332,353.31
0.00 20,195,750.00
0.00 21,672,544.00
0.00 ###
0.00 2,847,112.00
0.00 2,847,112.00
0.00 1,800,000.00
0.00 1,800,000.00
42,602,956.63 0.00
1,286,770.00 0.00
28,448.00 0.00
2,502,796.00 0.00
### 0.00
6,429,247.86 0.00
291,401.00 0.00
6,720,648.86 0.00
20,000.00 0.00
20,000.00 0.00
5,772,798,243.45 5,772,798,243.45
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