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This document provides details on various asset schedules and registers for Tayyab including: 1) A fixed assets schedule, additions and deletions details, depreciation workings, fixed asset register, breakdown of capital work in progress, security deposits, bank accounts and lease workings. 2) A table listing asset additions with details like asset ID, description, asset class, acquisition date, cost, location and depreciation details. 3) A table listing asset deletions with similar details as the additions table. 4) Financial information on the cost, accumulated depreciation, and book value of deleted assets, along with cash proceeds, expenses of sale, and recognized gains or losses from asset disposals

Uploaded by

Tayyab Mahmood
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
90 views

Data

This document provides details on various asset schedules and registers for Tayyab including: 1) A fixed assets schedule, additions and deletions details, depreciation workings, fixed asset register, breakdown of capital work in progress, security deposits, bank accounts and lease workings. 2) A table listing asset additions with details like asset ID, description, asset class, acquisition date, cost, location and depreciation details. 3) A table listing asset deletions with similar details as the additions table. 4) Financial information on the cost, accumulated depreciation, and book value of deleted assets, along with cash proceeds, expenses of sale, and recognized gains or losses from asset disposals

Uploaded by

Tayyab Mahmood
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 26

Data For Tayyab

Sr# Description
1 Fixed Assets Schedule
2 Detail of additions and deletions
3 Working for depreciation
4 Fixed Asset Register
5 Breakup of CWIP
6 Breakup of Security Deposit Lease Vehicles
7 Security Deposit
8 Bank Accounts
9 Lease Working

Remarks
Updated in Accounts
Annexture 1
Check GL for calculations
Annexture 2
Annexture 3
Annexture 4
Annexture 5
Annexture 6
Files Attached

not updated

Assets Additions
Asset ID
05-001-010-0007
05-001-010-0008
05-001-010-0009
05-001-010-0010
05-001-010-0011
05-001-010-0012
05-001-010-0013
05-001-020-0007
20-010-010-0004
20-025-010-0062
20-091-010-0002
25-001-020-0243
25-001-020-0244
25-001-020-0245
25-001-020-0246
25-001-020-0247
25-001-020-0248
25-001-020-0249
25-001-020-0250
25-001-020-0251
25-001-020-0252
25-005-020-0012
30-040-008-0014
45-001-010-0004
55-500-010-0004
85-001-012-0017
85-001-012-0017
85-001-020-0052
85-001-020-0052

Suf Asset Description


1 Washroom-1 Renovation work 2015
1 Washroom-2 Renovation work 2015
1 Washroom-3 Renovation work 2015
1 Ground Floor 45 LED Lights
1 Ground Floor Tiles
1 Ground Floor False Ceiling
1 Ground Floor Wood Works(Demo+M-Room-3)
1 Parking Shed PVDF Tensile Fabric
1 Fax Machine Multi Function Kx-MB2085
1 Galaxy Alpha-G850A-32GB
1 Numatic Floor Scrubbing-Model HFM1523
1 DELL INSPIRON 5547 Ci51.70 Ghz 4GB,500GB
1 HP Probook 450 Ci-5
1 DELL INSPIRON 5547 Ci51.70 Ghz 4GB,500GB
1 HP Elite Book G1 Cor i5
1 DELL INSPIRON 5547 Ci51.70 Ghz 4GB,500GB
1 DELL INSPIRON 5547 Ci51.70 Ghz 4GB,500GB
1 Dell Inspiron 5547 Ci-5-4210U 4GB 400GB
1 HP Probook-440 Ci-5 4GBRam 1TBHard
1 HP-8440s Ci-5 4GBRam 250 GB Hard
1 HP Probook 450 Ci-3
1 HP color laser printer 1025
1 Split AC- 1 ton Mitsubishi
1 Honda CD 70-AJ
1 SMOKE DETECTRS Ground Floor
1 Audi A5 1.8 TFSI Executive LEC-15-7130
2 Audi A5 1.8 TFSI Reg LEC-15-7130
1 Corolla GLI 588W AT 1299CC-LE-15-6342
2 Corolla GLI Reg AT 1299CC-LE-15-6342 Reg

6/30/2015
Asset Class ID Acquisition Date Acquisition Cost no of days
05-001-010
6/1/2015
493,172.00
29.00
05-001-010
6/1/2015
320,811.00
29.00
05-001-010
6/1/2015
431,140.00
29.00
05-001-010
6/1/2015
406,725.00
29.00
05-001-010
6/1/2015
245,640.00
29.00
05-001-010
6/1/2015
235,070.00
29.00
05-001-010
6/1/2015
340,465.00
29.00
05-001-020
5/31/2015
1,497,600.00
30.00
20-010-010
4/1/2015
34,000.00
90.00
20-025-010
5/19/2015
25,000.00
42.00
20-091-010
4/6/2015
209,570.00
85.00
25-001-020
1/22/2015
80,145.00
159.00
25-001-020
2/9/2015
98,865.00
141.00
25-001-020
3/31/2015
80,145.00
91.00
25-001-020
3/5/2015
100,620.00
117.00
25-001-020
3/5/2015
80,145.00
117.00
25-001-020
3/5/2015
80,145.00
117.00
25-001-020
4/30/2015
68,000.00
61.00
25-001-020
5/11/2015
74,000.00
50.00
25-001-020
6/25/2015
27,000.00
5.00
25-001-020
6/26/2015
56,838.00
4.00
25-005-020
3/17/2015
23,400.00
105.00
30-040-008
6/16/2015
51,999.00
14.00
45-001-010
4/1/2015
67,000.00
90.00
55-500-010
6/1/2015
54,000.00
29.00
85-001-012
5/25/2015
6,500,000.00
36.00
85-001-012
5/25/2015
136,234.00
36.00
85-001-020
1/23/2015
1,845,500.00
158.00
85-001-020
1/23/2015
39,860.00
158.00
Total
13,703,089.00

Ey working
Author:
Depriciation
Location ID Heads
capitalization ?
1,959 LAHORE
Buildings on freehold land
5
1,274 LAHORE
Buildings on freehold land
5
1,713 LAHORE
Buildings on freehold land
5
1,616 LAHORE
Buildings on freehold land
5
976 LAHORE
Buildings on freehold land
5
934 LAHORE
Buildings on freehold land
5
1,353 LAHORE
Buildings on freehold land
5
6,155 LAHORE
Buildings on freehold land
5
1,677 LAHORE
Office equipment and appliances
20
575 LAHORE
Office equipment and appliances
20
9,761 LAHORE
Office equipment and appliances
20
11,636 LAHORE
Computers
33.33
12,729 LAHORE
Computers
33.33
6,660 KARACHI
Computers
33.33
10,750 LAHORE
Computers
33.33
8,563 KARACHI
Computers
33.33
8,563 LAHORE
Computers
33.33
3,788 LAHORE
Computers
33.33
3,379 LAHORE
Computers
33.33
123 LAHORE
Computers
33.33
208 LAHORE
Computers
33.33
1,346 LAHORE
Computers
20
399 LAHORE
Office equipment and appliances
20
3,304 KARACHI
Vehicle
20
858 LAHORE
Office equipment and appliances
20
Author: 128,219 LAHORE
Vehicles
20
lease or purchase
2,687 LAHORE
Vehicles
20
159,775 LAHORE
Vehicles
20
3,451 LAHORE
Vehicles
20

394,429

Asset Deletions
Asset ID
45-001-020-0022
45-001-020-0022
45-001-020-0022
45-001-012-0001
45-001-012-0001
05-001-020-0006
45-001-010-0027
45-001-010-0015
45-001-012-0002
45-001-012-0002
30-040-020-0046
30-040-022-0009
30-040-022-0010
30-080-010-0001
45-001-020-0026
45-001-020-0026

Asset Description
Toypta Corolla for SR- LE 10-3861
SR- LE 10-3861-Power Window System Inst.
SR:Additional cost of LE 10-3861
Honda Civic reborn LE-13-9042
Honda Civic reborn LE-13-9042
Building-Pakings Shed for Office
ASE-028 Cultus M-Iqbal
ANP-951-Xfr from Lease
Honda Civic 1.8-Vtec with PT TK
Honda Civic 1.8-Vtec Reg LEC-13-8329
1.5 Ton Split AC
2 Ton Split AC
2 Ton Split AC
Fridge-small
Suzuki Swift DLX AYH-673 for Farukh I
Registration for AYH-673 (FI)
Transfer From Employee share portion

Head
vehicles
vehicles
vehicles
vehicles
vehicles
Buildings on freehold land
vehicles
vehicles
vehicles
vehicles
Office equipment and appliances
Office equipment and appliances
Office equipment and appliances
Office equipment and appliances
vehicles
vehicles

Rate
20
20
20
20
20
5
20
20
20
20
20
20
20
20
20
20

Asset Status
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired

Retirement Type
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Casualty
Casualty

1/1/2015
ey
Acquisition Date Retirement Date Total no of days No days fall in thi
8/18/2010
1/23/2015
1619
22
10/1/2010
1/23/2015
1575
22
8/18/2010
1/23/2015
1619
22
3/8/2013
2/5/2015
699
35
3/8/2013
2/5/2015
699
35
10/1/2008
3/2/2015
2343
60
5/22/2009
5/27/2015
2196
146
6/1/2007
5/27/2015
2917
146
6/3/2013
5/25/2015
721
144
6/3/2013
5/25/2015
721
144
12/1/2004
6/25/2015
3858
175
12/1/2004
6/25/2015
3858
175
12/1/2004
6/25/2015
3858
175
12/1/2004
6/25/2015
3858
175
10/1/2012
6/25/2015
997
175
10/1/2012
6/25/2015
997
175
Total

Dep for the year Nbv as on 1 jan 2 DEP NOT IN THIS XYZ
15,784
169,202
113,360.12
499
6,800
3,581.25
132
1,416
948.17
43,122
1,334,922
178,646.56
1,376
45,585
5,700.59
3,152
334,745
6,303.43
61,649
61,650
14,356.62
33,564
33,565
7,816.38
187,802
1,700,486
46,950.61
3,895
35,270
973.77
1,915
1,916
54.71
2,384
2,385
68.12
2,384
2,385
68.12
816
817
23.33
113,367
678,501
3,239.05
4,362
27,608
124.62

129,144.44
4,079.90
1,080.20
221,768.14
7,076.60
9,455.15
76,005.66
41,380.81
234,753.03
4,868.85
1,969.45
2,452.34
2,452.34
839.77
116,605.72
4,486.20

1/1/2015
180
6/30/2015
DAYS NOT IN YEARCOST
ACC DEP
NBV
Cash Proceeds
158
1,315,000.00
1,161,582.45
153,417.55
506,048.00
158
42,000.00
35,699.15
6,300.85
158
11,000.00
9,715.78
1,284.22
145
2,153,000.00
861,199.61
1,291,800.39
1,430,848.00
145
71,690.00
27,480.79
44,209.21
120
454,667.50
123,074.49
331,593.01
34
927,270.00
927,269.00
1.00
575,000.00
34
670,600.00
670,599.00
1.00
475,000.00
36
2,453,000.00
940,316.30
1,512,683.70
1,594,450.00
36
50,877.00
19,502.45
31,374.55
5
42,212.86
42,211.86
1.00
6,000.00
5
52,562.86
52,561.86
1.00
6,000.00
5
52,562.86
52,561.86
1.00
6,000.00
5
18,000.00
17,999.00
1.00
1,500.00
5
1,211,000.00
645,866.15
565,133.85
950,000.00
5
48,095.00
24,848.58
23,246.42
9,573,538.08

5,612,488.33

3,961,049.75

5,550,846.00

Expenses of Sale Recognized Gain Loss


352,630.45
(6,300.85)
(1,284.22)
139,047.61
(44,209.21)
(241,593.01)
574,999.00
474,999.00
81,766.30
(31,374.55)
5,999.00
5,999.00
5,999.00
1,499.00
384,866.15
(23,246.42)
367,000.00
2,046,796.25

352,630.45
(6,300.85)
(1,284.22)
139,047.61
(44,209.21)
(331,593.01)
574,999.00
474,999.00
81,766.30
(31,374.55)
5,999.00
5,999.00
5,999.00
1,499.00
384,866.15
(23,246.42)
-

###
-

Fixed Asset Register


Asset ID
45-001-010-0011
45-001-020-0017
45-001-010-0018
45-001-010-0019
45-001-010-0022
45-001-010-0023
45-001-010-0024
45-001-010-0025
45-001-010-0026
45-001-010-0016
45-001-010-0017
45-001-010-0020
45-001-010-0021
45-001-020-0013
45-001-020-0014
45-001-020-0015
45-001-020-0016
20-015-020-0004
30-040-008-0011
30-040-008-0012
30-040-008-0013
30-040-010-0001
30-040-010-0002
30-040-010-0003
30-040-010-0004
30-040-010-0005
30-040-010-0006
30-040-010-0007
30-040-010-0008
30-040-010-0009
30-040-010-0010
30-040-010-0011
30-040-010-0012
30-040-010-0013
30-040-010-0014
30-040-032-0001
30-040-032-0002
30-040-032-0003
30-040-032-0004
30-040-032-0005
30-040-032-0006
30-040-032-0007

Suf Asset Description


2 ALW 378 - XFR fm Leased-CNG Fitting
1 Civic LEB-6626 ZZ tr frm lease
1 LEB-09-8599 Imran Ashraf tr frm lease
1 LEB-09-8607 Masood Karim tr frm lease
1 LEB-09-8602 Cultus M. ISHAQ XFR Lease
1 LEB-09-8603 Cultus-Pool Car XFR Lease
1 LEB-09-8605 Cultus Sajjad Haider Lease
1 LEB-09-8608 Cultus Yasir Maqsood Lease
1 LEB-09-8609 Cultus Salamat Lease
1 Cultus LEB-09 1689 tr frm lease
1 Cultus LEB-09 1687 Nasir tr frm lease
1 Cultus LEB-09 1701 Xfr frm Lease
1 Cultus LEB-09 1695 Xfr Lease
1 Honda Citi-LEE-08-2633-Armaghan tr lease
1 Honda Citi-LEE-08-2643-Omer Bin tr lease
1 Honda Citi-LEE-08-2635-Hussain tr leased
1 Honda VTI-ARC-08-544-JMP tr leased
1 Video Conference equipment-Xfr fm Lease
1 Split AC - 1-ton - from Lease
1 Split AC - 1ton- from Leased
1 Split AC- 1 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Split AC- 1.5 ton - from Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease

30-040-032-0008
30-040-032-0009
30-040-032-0010
30-040-032-0011
30-040-032-0012
30-040-032-0013
30-040-032-0014
30-040-032-0015
30-040-032-0016
30-040-032-0017
30-040-032-0018
30-040-032-0019
30-040-032-0020
30-040-032-0021
30-040-032-0022
30-040-032-0023
30-040-032-0024
30-040-032-0025
30-040-032-0026
30-040-032-0027
30-040-032-0028
30-040-032-0029
30-040-050-0005
45-001-010-0014
45-001-010-0015
45-001-020-0010
45-001-010-0013
45-001-020-0011
45-001-030-0001
45-001-010-0010
45-001-010-0011
45-001-020-0009
45-001-020-0008

1 Cabinet type AC-4.5ton-Xfr fm Lease


1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Cabinet type AC-4.5ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Hitachi AC -5HP Pwr-4.5 Ton-Xfr fm Lease
1 Networking (Arwen Tech)-Xfr fm Lease
1 Cultus LED 07 9391-Xfr from Lease
1 ANP-951-Xfr from Lease
1 Civic - TK-Xfr fm Lease
1 Cultus LED 07 4167-Xfr from Lease Pool
1 Surf LEC 07 4497-Xfr from Lease
1 Camry LEB 07 8248-Xfr fm Lease
1 ALW 377 - XFR from Leased
1 ALW 378 - XFR fm Leased
1 LWP 6732 - XFR fm Leased
1 City BHW LWK 3225- XFR fm Lease

Asset Class ID Acquisition Date Acquisition Cost Location ID Asset Status


45-001-010
2/21/2011
35,000.00 KARACHI
Retired
45-001-020
5/22/2009
1,811,673.00 LAHORE
Retired
45-001-010
4/22/2009
929,328.00 LAHORE
Retired
45-001-010
4/22/2009
929,328.00 LAHORE
Retired
45-001-010
4/22/2009
929,338.00 LAHORE
Retired
45-001-010
4/22/2009
929,328.00 LAHORE
Retired
45-001-010
4/22/2009
929,328.00 LAHORE
Retired
45-001-010
4/22/2009
929,328.00
Retired
45-001-010
4/22/2009
929,328.00 LAHORE
Retired
45-001-010
3/26/2009
978,940.00 LAHORE
Retired
45-001-010
3/26/2009
978,940.00 LAHORE
Retired
45-001-010
3/26/2009
978,940.00 LAHORE
Active
45-001-010
3/26/2009
978,940.00 LAHORE
Retired
45-001-020
7/1/2008
962,546.00 LAHORE
Retired
45-001-020
7/1/2008
962,547.00 LAHORE
Retired
45-001-020
7/1/2008
962,546.00 LAHORE
Retired
45-001-020
7/1/2008
1,617,300.00 LAHORE
Retired
20-015-020
6/1/2008
1,488,343.04 LAHORE
Active
30-040-008
9/1/2007
21,600.00 LAHORE
Active
30-040-008
9/1/2007
21,600.00 LAHORE
Active
30-040-008
9/1/2007
21,600.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,700.00 LAHORE
Active
30-040-010
9/1/2007
29,780.00 LAHORE
Active
30-040-032
9/1/2007
97,232.00 LAHORE
Active
30-040-032
9/1/2007
97,232.00 LAHORE
Active
30-040-032
9/1/2007
97,232.00 LAHORE
Active
30-040-032
9/1/2007
97,232.00 LAHORE
Active
30-040-032
9/1/2007
97,232.00 LAHORE
Active
30-040-032
9/1/2007
97,232.00 LAHORE
Active
30-040-032
9/1/2007
97,232.00 LAHORE
Active

30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-032
30-040-050
45-001-010
45-001-010
45-001-020
45-001-010
45-001-020
45-001-030
45-001-020
45-001-020
45-001-020
45-001-020

9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
9/1/2007
6/1/2007
6/1/2007
6/1/2007
4/1/2007
4/1/2007
3/1/2007
7/1/2006
7/1/2006
7/1/2006
6/1/2006

97,232.00 LAHORE
97,232.00 LAHORE
97,232.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
113,000.00 LAHORE
1,044,034.00 LAHORE
676,700.00 LAHORE
670,600.00 KARACHI
1,404,785.00 LAHORE
682,650.00 LAHORE
2,157,710.00 LAHORE
1,500,000.00 LAHORE
600,000.00 LAHORE
600,000.00 KARACHI
849,000.00 LAHORE
950,660.00 LAHORE

Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Active
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired
Retired

Custodian
270

087
104
035
143
172
210
178
171
009
020
073
004
153
012
013
018
218
009
003
002
041
073
004
022
001
001
001
005
153
210
153
153
153
153
153
153
153

153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
153
012
114
003
172
001
001
172
270
171

CWIP
Employee Name
Muhammad Ali Omer
Adeel Shehzad Baig
Usman Ahmed Nasir
Maria Urooj
Hassan Raza Bhatti

Car
Suzuki
Suzuki
Suzuki
Suzuki
Suzuki

Syed Adeel Haider

Toyota Corolla GLI or


Honda City Auto Transmission

1,970,500.00

Toyota Corolla GLI or


Honda City Auto Transmission
Suzuki Swift DX
Total

1,845,500.00
1,645,500.00
12,741,000.00

Sajjad Haider
Muhammad Ishaq

Swift
Swift
Swift
Swift
Swift

DX
DX
DX
DX
DX

Amount
1,845,500.00
1,649,000.00
1,282,000.00
1,221,000.00
1,282,000.00

Security Deposit Lease Vehicle

Car Description
Suzuki Swift DX
Suzuki Swift DLX
Suzuki Swift DLX
Honda City
Honda Civic
Honda Civic
Honda Civic
Toyota GLI 1.6
Toyota GLI 1.6
Swift DLX
Swift DLX
Swift DLX
Swift DLX
Swift DLX
Toyota Coolla XLI
Toyota Coolla XLI
Toyota GLI 1.3
Toyota GLI 1.3
Toyota Corolla Altis SR
Honda Civic 1.8-Vtec
honda civic reborn
honda civic reborn
Suzuki Swift DL
Honda Civic 1.8-Vtec
TOYOTA XLI 1299 CC- (PC)
TOYOTA XLI 1299 CC- (PC)
TOYOTA XLI 1299 CC- (PC)
TOYOTA GLI 1299 CC- (PC)
TOYOTA XLI 1299 CC- (PC)
Suzuki Swift DX
Suzuki Swift DLX
Honda Civic 1.8-Vtec
Suzuki Swift DLX
Suzuki Swift DX
Suzuki Bolan
Toyota Corolla
Toyota Hiace
Audi A5
Suzuki Swift DX
Suzuki Swift DX
Suzuki Swift DX

Custodian Name
Mehran Hassan
Yasir Maqsood
Ali Zafar
Muhammad Saad
Omer Bin Abdul Aziz
Adeel Khalid
Tauqeer Karamat
Saeed Ullah Khan Niazi
Masood Karim
Tahir Younus
Mir Usman Amjad
Asif Manzoor
Sohaib Naveed
Farukh Islam
Adeel Haider Zaidi
Omer Javed
Nasir Ali
Imran Ashraf
Tanveer Karamat
Junaid Mushtaq Paracha
Hussain Ahmed
Ahsan Khalil
Salahuddin Monis
Tanveer Karamat
Pool Car
Pool Car
Pool Car
Pool Car
Pool Car
Nauman Ahsan
Hassan Goraya
Arif Shuja
Sajjad Haider
Muhammad Ishaq
Pool Car
Saqib Rauf
ADMIN Deptt
Tanveer Karamat
Muhammad Ali Omer
Adeel Shehzad Baig
Usman Ahmed Nasir

Suzuki Swift DX
Suzuki
Swift DXGLI or
Toyota Corolla
Honda
City
Auto
Toyota Corolla
GLITransmission
or
Honda City Auto Transmission
Suzuki Swift DX
Honda Civic VTI Oriel Prosmatec 1.8 i- VTEC Sedan
Toyota Corolla Xli 1.3L
Suzuki Swift DLX P

Maria Urooj
Hassan Raza Bhatti
Syed Adeel Haider
Sajjad Haider
Muhammad Ishaq
Muhammad Akmal

Total

Car Registration
LEE-14-4932
LEE-14-4936
LEE-14-5308
BBX-874
LEE-14-9540
LEF-14-258
CF127
LEC-12-7586
LEC-12-7591
AYH-668
LEC-12-7601
LEC-12-7599
LEC-12-7602
AYH-673
LEC-12-7589
LEC-12-7587
LEC-12-7673
LEC-12-7689
LEC-12-7592
LE-13-9628
LE-13-2984
LE-13-2985
LE-12-2614
LEC-13-8329
LHE-13-7486
LHE-13-7485
LHE-13-7479
LHE-13-7482
LHE-13-7472
LED-13-5257
LED-13-5258
LED-13-5258
LE-14-8116
LE-14-911
LEH-14-5159

Bank Amount
SCB
122,100.00
SCB
128,200.00
SCB
128,200.00
SCB
151,200.00
SCB
214,600.00
SCB
243,850.00
SCB
249,400.00
JS
449,441.38
JS
449,441.38
JS
294,835.50
JS
294,835.50
JS
295,079.16
JS
295,079.16
JS
0.00
JS
378,778.33
JS
378,778.33
JS
411,673.20
JS
411,673.20
JS
512,794.47
FBL
245,300.00
FBL
186,700.00
FBL
186,700.00
FBL
115,100.00
FBL
245,300.00
Orix
155,450.00
Orix
155,450.00
Orix
155,450.00
Orix
168,950.00
Orix
155,450.00
Orix
123,300.00
Orix
125,100.00
Orix
211,100.00
Orix
118,100.00
SCB
127,100.00
SCB
69,500.00
SCB
184,550.00
SCB
666,667.00
JS
975,000.00
SCB
184,550.00
SCB
164,900.00
SCB
128,200.00

SCB
SCB
SCB
SCB
SCB

122,100.00
128,200.00
197,050.00
184,550.00
164,550.00
245,750.00
162,750.00
133,200.00
###

Security Deposit
As on 30th June 2015
Description
CDC Security Deposit
PSO Cards 2011
Genset
Genset
PSO Cards 2014
PSO Cards 2014
PSO Cards 2014
PSO Fuel Card 5 Persons 2015
PSO Fuel Card for Maria
PSO Fuel Card for TK
Total

Amount
75,000.00
250,000.00
420,000.00
152,500.00
198,375.00
108,225.00
180,000.00
81,900.00
17,550.00
22,050.00
1,505,600.00

BANK RECONCILIATION STATEMENTS


For the month ending June 2015
Account Details
G/L Code

Bank Reconciliation

Description

Account No.

Balance As Per BS

Un-presented chq.

20-07-02-001

NIB Gulberg

'0225-0005791588

20-07-02-005

United Bank

4637-0

50-02-01-002

MCB

139801010011173

20-07-02-012

National Bank of Pakistan

7230-2

20-07-02-015

Habib Bank Limited

0965-79002969-03

20-07-02-002

NIB Gulberg A/c # 42005-20

6862276

20-07-02-011

Faysal Bank Ltd - Salareis

0158-006000-3060

20-07-02-014

JS Bank Ltd

20-07-02-008

NIB

40304-10

20-07-02-016

Standard Chartered Bank

01-2886367-01

4,083,711

20-07-02-019

HBL Markaz Brach

1677901420603

39,260

20-07-02-017

Deutsche Bank Ltd

1056241-00-0

78,915

50-02-01-006

Faysal Bank Limited A/c RF

01482014920001

537

50-02-01-010

KASB Bank

0001-126718-002

20-07-06-002

Faysal Bank Limited A/c USD

0158-01090002-1182

50-02-01-017

JS Bank Kamyab Karobar Account

20-07-02-018

Balance

Un-credited chq.

Adj. bal. as per BS

Card

Differences

GL

Card v/c GL

BRS Diff.

Current Account

345387

101,771

###

101,771

101,771

101,771

24,343

###

24,343

24,343

24,343

352,019

###

352,019

352,019

352,019

189

###

189

189

189

2,806

###

2,806

2,806

2,806

59,482

###

59,482

59,482

59,482

673,720

673,720

673,720

967,340

293,620

29,157,379

###

29,157,379

29,157,379

29,157,379

33,276

###

33,276

33,276

33,276

1,489,960

1,489,960

1,489,960

39,260

39,260

39,260

78,915

78,915

78,915

537

537

537

12,351

12,351

12,351

12,351

311,800

311,800

311,800

311,800

467981

65,123

65,123

65,123

65,123

JS Bank Dividend Account

513353

1,748,289

1,748,289

1,748,289

1,748,289

20-07-01-004

JS Bank Ltd P&L

361974

95,793

95,793

95,793

95,793

20-07-01-006

HBL Markaz Brach DP

0167-79014205-01

15,366

15,366

15,366

15,366

20-07-01-007

SCB PLS

08-2886367-01

996,569

996,569

996,569

3,782,445

1,188,695

###

PLS Account

996,569

###

Term Deposit Certificate


20-07-05-004

JS Bank TDR

Grand Total

Prepared By

38,146,319

Verfied By

4,076,065

1,188,695

35,258,949

Accounts Manager

35,258,949

35,258,949

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