Trial

Page: 1Date: 04/08/2023 at 14:23:21

Pace Pakistan Ltd. Head OfficeTrial BalanceFor Jun 2010

Excluding Inactive Accounts

Account Number Account Description

ASSETS

Fixed Assets - Tangible

0001-01-01-000-00-00001 Office Land0001-01-02-000-00-00001 Land Free Hold Gulberg0001-01-03-000-00-00001 Land MM ALam Road0001-01-04-000-00-00001 Land Free Hold (MT)0001-02-06-000-00-00001 Land Gujranwala0001-03-08-000-00-00001 Land-Gujrat0006-01-01-000-00-00200 Building0006-01-02-000-00-00200 Building Gulberg0006-01-03-000-00-00200 Building MM ALam Road0006-01-04-000-00-00200 Building (MT)0006-01-12-000-00-00200 Building Fortress0006-02-06-000-00-00200 Building Gujranwala0006-03-08-000-00-00200 Building Gujrat0011-01-02-000-00-00300 Air conditioning Gulberg0011-01-02-000-00-00305 Fire fighting & Fire Alarm Equipment H.O0011-01-02-000-00-00310 Refrigeration Display Counter Gulberg0011-01-02-000-00-00311 Bakery Equipments0011-01-02-000-00-00312 Store Equipments0011-01-02-000-00-00315 Esclators0011-01-02-000-00-00320 Chiller Rooms0011-01-02-000-00-00325 Diesel Generator Gulberg0011-01-02-000-00-00330 Cargo & Passenger Lifts0011-01-02-000-00-00335 Machiner&Equipments Food Court0011-01-02-000-00-00340 Salad Bar0011-01-02-000-00-00345 Automatic Doors0011-01-03-000-00-00306 Fire Fighting Equipment (MM)0011-01-04-000-00-00315 Esclators0011-01-04-000-00-00336 Supermarket Equipments0011-01-12-000-00-00307 Fire Fighting system Fortress0011-02-06-000-00-00307 Fire Fighting Equipment & Fire Alarm Gujw.0011-02-06-000-00-00336 Supermarket Equiment Gujranwala0011-03-08-000-00-00336 Supermerket equipment gujrat0016-01-01-000-00-00390 Furniture & Fixture(H.O)0016-01-02-000-00-00390 Furniture&Fixture Gulberg0016-01-03-000-00-00390 Furniture & Fixture0016-01-04-000-00-00390 Furniture & Fixture(MT)0016-01-05-000-00-00390 Furniture & Fixture Tower0016-01-12-000-00-00390 Furniture & Fixture Fortress0016-02-06-000-00-00390 Furnitur-Fixture Gujw.0016-04-11-000-00-00390 Furnitur and Fixture

Page: 2Date: 04/08/2023 at 14:23:21



0021-01-01-000-00-00345 Computers0021-01-01-000-00-00410 Computers0026-01-01-000-00-00480 Vehicles H.O0031-01-01-000-00-00550 Office Equipments H.O0031-01-02-000-00-00550 Office Equipment Gulberg0031-01-04-000-00-00550 Office Equipment (MT)0031-02-06-000-00-00550 Office Equipment Gujranwala.0036-01-01-000-00-00600 Electrical Equipments H.O0036-01-02-000-00-00600 Electrical.Equipment Gulberg0036-01-02-000-00-00601 Electric Equipment Food Court0036-01-03-000-00-00600 Elec.Equipment MM ALam Road0036-01-04-000-00-00600 Electrical Equipments (MT)0036-01-12-000-00-00600 Electrical Equipment Fortress0036-02-06-000-00-00600 Electrical Equipment0036-03-08-000-00-00600 Elec.Equipment Gujrat

Fixed Assets-Intangible

0201-01-01-000-00-00700 Software

Capital Work In Progress

0401-01-01-000-00-00001 Land New Project0401-01-03-000-00-00001 Cwip Land MM Alam Road0401-01-03-000-00-00002 Misc.Expenses purchase on land0401-01-03-000-00-00003 Commissision on purchase of land0401-01-05-000-00-00001 CWip Land 27-H0401-01-05-000-00-00002 Misc.Expenses on purchase of land0401-01-05-000-00-00003 Commission Purchase of land0401-01-09-000-00-00001 CWIP Land 87-E Johar Town0401-01-09-000-00-00002 Misc.Expenses on purchase of land0401-01-09-000-00-00003 Commission purchase of land0401-01-10-000-00-00001 Cwip Land 41-P Model Town0401-01-10-000-00-00200 .......0401-01-11-000-00-00001 Land Raiwind project0401-01-12-000-00-00001 Cwip Fortress Project0401-02-06-000-00-00001 Cwip Land Gujranwala0401-02-06-000-00-00002 Misc.Expenses on purchase of land0401-02-06-000-00-00003 Commission purchase of land0401-03-08-000-00-00001 CWIP Land Gujrat0406-01-01-000-00-00200 CWip Building0406-01-02-000-00-00206 Cwip Civil Works0406-01-02-000-00-00207 Electrification Gulberg0406-01-03-000-00-00200 CWip Building MM0406-01-03-000-00-00202 Cwip Arch-N-Decore Consultancy Fee0406-01-03-000-00-00203 Misc.Building Material0406-01-03-000-00-00210 CWip Isbah Hassan & Associates Architect

Page: 3Date: 04/08/2023 at 14:23:21



0406-01-03-000-00-00211 Geo Tech Services Soil Report0406-01-03-000-00-00212 Cwip Hoarding & Sign Board0406-01-03-000-00-00213 Cwip Misc. Building Material0406-01-03-000-00-00214 Cwip Site Office0406-01-03-000-00-00225 Interior Works0406-01-03-000-00-00226 Electrical Works0406-01-03-000-00-00227 Hvac System + Ducting Work0406-01-03-000-00-00228 Plumbing Work0406-01-03-000-00-00229 Sub Station Equipments0406-01-05-000-00-00200 CWip Building 27-H0406-01-05-000-00-00201 CWIP-Noor Durani & Associates Consultancy0406-01-05-000-00-00202 Arch-N-Decor Consultancy Design0406-01-05-000-00-00205 CWIp-pilling work Condrill0406-01-05-000-00-00214 Cwip Site Office0406-01-05-000-00-00215 CWip Wasif Ali & Associates0406-01-05-000-00-00216 Statutory Payments 27-H0406-01-05-000-00-00217 Cwip Arch-N-Decor Consultancy project0406-01-05-000-00-00218 Mis.construction0406-01-05-000-00-00235 Iron0406-01-05-000-00-00236 Cement0406-01-05-000-00-00237 Bricks0406-01-05-000-00-00238 Sand0406-01-05-000-00-00239 Crush0406-01-05-000-00-00240 Chemical Biflex0406-01-05-000-00-00241 Thermopore0406-01-05-000-00-00242 Plumbing & interior Work0406-01-05-000-00-00500 Architectural/Finishing works0406-01-05-000-00-00501 Finishing Works0406-01-05-000-00-00502 Public Health Works0406-01-09-000-00-00218 Misc.construction work0406-01-10-000-00-00200 CWip Building MT Extention0406-01-10-000-00-00202 Arch-N-Decor Consultancy MT0406-01-10-000-00-00205 Building Pilling work Condrill0406-01-10-000-00-00208 Capital workin progress investment property0406-01-10-000-00-00209 Cwip Land Model Town0406-01-10-000-00-00214 Site Office MT.Ext.0406-01-10-000-00-00218 Misc.Consutruction0406-01-10-000-00-00225 Wood Works0406-01-10-000-00-00226 Electrical Works0406-01-10-000-00-00227 HVac & Ducting0406-01-10-000-00-00228 Tiles and Marbles Works0406-01-10-000-00-00229 Glass Work0406-01-10-000-00-00230 Aluminium Works0406-01-10-000-00-00235 Iron0406-01-10-000-00-00236 Cement (MT.Ext.)0406-01-10-000-00-00237 Bricks0406-01-10-000-00-00238 Sand

Page: 4Date: 04/08/2023 at 14:23:21



0406-01-10-000-00-00239 Crush0406-01-10-000-00-00240 Chemical Biflex0406-01-10-000-00-00241 Thermopore0406-01-10-000-00-00242 Plumbing0406-01-10-000-00-00500 Architectural/Finishing works0406-01-10-000-00-00501 Finishing Works0406-01-10-000-00-00502 Public Health Works0406-01-12-000-00-00200 CWIP Building Fortress0406-01-15-000-00-00200 Building WL0406-01-15-000-00-00225 Wood Works0406-01-15-000-00-00226 Tiles and Marble Works0406-01-15-000-00-00227 Electrical Works0406-01-15-000-00-00228 Plumbing Works0406-01-15-000-00-00229 Glass Works0406-01-15-000-00-00230 Aluminum works0406-01-15-000-00-00235 Iron0406-01-15-000-00-00236 Cement0406-01-15-000-00-00237 Bricks0406-01-15-000-00-00238 Sand0406-01-15-000-00-00239 Crush0406-01-15-000-00-00240 Steel Door Frame0406-01-15-000-00-00241 Marble & Tiles0406-02-06-000-00-00200 CWip Building Guj0406-02-06-000-00-00202 CWip Arch-N-Decore Consultancy Fee0406-02-06-000-00-00218 Misc.construction Work0406-02-06-000-00-00225 Interior Works0406-02-06-000-00-00242 Plumbing Work0406-02-06-000-00-00602 Ducting Work0406-03-08-000-00-00200 CWIP Building0406-03-08-000-00-00225 Wood Work0406-03-08-000-00-00226 Tiles Work0406-03-08-000-00-00227 HVac & Ducting Working0406-03-08-000-00-00228 Plumbing work0406-03-08-000-00-00229 CWIP Glass0406-03-08-000-00-00230 Cwip Aluminium Work0406-03-08-000-00-00231 CWIP Ceiling0406-03-08-000-00-00235 Iron0406-03-08-000-00-00236 Cement0406-03-08-000-00-00237 Bricks0406-03-08-000-00-00238 Sand0406-03-08-000-00-00239 Crush0411-01-01-000-00-00600 Cwip Electrical Equipment0411-01-01-000-00-00601 Electrical Equipment (Black Fiber)0411-01-02-000-00-00600 Cwip Electrical Equipment Gulberg0411-01-03-000-00-00600 Cwip Electrical Equipment MM0411-01-05-000-00-00600 Cwip Electrical Equipment 27-H0411-01-05-000-00-00601 Generator

Page: 5Date: 04/08/2023 at 14:23:21



0411-01-05-000-00-00605 Copper Rod0411-01-10-000-00-00600 CWIP.Elect Equipment0411-01-15-000-00-00600 Elec.Equiqpment WL0411-02-06-000-00-00600 Cwip Electrical Equipment Guj0411-03-08-000-00-00600 Cwip Electrical Equipment0411-03-08-000-00-00603 Cwip Fire Fighting equipment0414-01-03-000-00-00650 Esclators & Elevators0414-01-03-000-00-00651 Supermarket Equipment0414-01-03-000-00-00652 Chiller (MM)0414-01-05-000-00-00650 Plant & Machinery0414-02-06-000-00-00650 Esclator & Elevators Guj0414-03-08-000-00-00650 Plant & Machinery (Gujrat)0416-01-01-000-00-00550 Cwip Office Equipment0416-01-03-000-00-00550 Cwip Office Equipment MM0416-01-05-000-00-00550 Cwip Office Equipment0416-02-06-000-00-00550 Cwip Office Equipment Guj0421-01-01-000-00-00390 Cwip Furniture & Fixture0421-01-03-000-00-00390 Cwip Furniture & Fixture MM0421-01-05-000-00-00390 Cwip Furniture & Fixture 27-H0421-01-15-000-00-00390 Furniture & Fixture0421-02-06-000-00-00390 Cwip Furniture & Fixture Guj0421-02-06-000-00-00391 Cwip-Hoarding & Sign Board0421-04-11-000-00-00390 Furnitue & Fixture0426-01-03-000-00-01280 Salaries And Wages0426-01-03-000-00-01300 markup On New Project0426-01-03-000-00-01305 Other Income0426-01-03-000-00-01310 Telephone & Communication0426-01-03-000-00-01312 Advertisement Expenses0426-01-03-000-00-01320 Electricity0426-01-03-000-00-01325 Mis.pre-Operating Expenses0426-01-03-000-00-01330 Vehicles Running Expenses0426-01-03-000-00-01340 Medical Expenses0426-01-03-000-00-01345 Printing & Stationery0426-01-03-000-00-01350 Water0426-01-03-000-00-01355 Sui Gas0426-01-03-000-00-01360 Director's Boarding&Loading Exp0426-01-03-000-00-01365 Traveling0426-01-03-000-00-01370 Maintenance Expenses (site Office)0426-01-03-000-00-01375 Promotiotional Expenses0426-01-03-000-00-01380 Entertainment0426-01-03-000-00-01382 Transfer Fee0426-01-03-000-00-01385 Conveynce0426-01-03-000-00-01390 Mark up On Group Companies0426-01-03-000-00-01395 Janitorial Services0426-01-03-000-00-01400 News paper & Periodicles0426-01-03-000-00-01405 Rep office equipment & Accesories0426-01-03-000-00-01410 Gardening &upkeeps

Page: 6Date: 04/08/2023 at 14:23:21



0426-01-03-000-00-01415 Lease Finance Charges0426-01-03-000-00-01420 Legal charges0426-01-03-000-00-01425 Bank Charges0426-01-03-000-00-01430 Insurance0426-01-03-000-00-01435 supply0426-01-03-000-00-01440 procesing Fee0426-01-03-000-00-01445 Postage0426-01-03-000-00-01450 Temprary Staff0426-01-03-000-00-01455 Rent Rates & taxes0426-01-03-000-00-01460 Gen Repair & Maintenance0426-01-03-000-00-01461 Guard Security0426-01-03-000-00-01465 IFtar Expenses0426-01-03-000-00-01470 Labour0426-01-03-000-00-01471 Commision on sales0426-01-03-000-00-01472 Generator Running Expenses0426-01-03-000-00-01473 Transportation Charges0426-01-03-000-00-01474 Office Expenses0426-01-03-000-00-01475 Guest House Expenses0426-01-03-000-00-01476 Notice Pay0426-01-03-000-00-01477 Staff uniform0426-01-03-000-00-01478 Charity &Donation0426-01-03-000-00-01482 H.O Allocation0426-01-03-000-00-01483 Commision on Rent0426-01-05-000-00-01280 Salaries And Wages0426-01-05-000-00-01281 Over Time0426-01-05-000-00-01300 markup on new projects0426-01-05-000-00-01305 Other Income0426-01-05-000-00-01309 Comission On Rent0426-01-05-000-00-01310 Telephone & Communication0426-01-05-000-00-01312 Advertisement Expenses0426-01-05-000-00-01320 Electricity0426-01-05-000-00-01325 Mis.pre-Operating Expenses0426-01-05-000-00-01330 Vehicles Running Expenses0426-01-05-000-00-01340 Medical Expenses0426-01-05-000-00-01345 Printing & Stationery0426-01-05-000-00-01350 Water0426-01-05-000-00-01355 Sui Gas0426-01-05-000-00-01360 Director's Boarding&Loading Exp0426-01-05-000-00-01365 Traveling0426-01-05-000-00-01375 Promotiotional Expenses0426-01-05-000-00-01380 Entertainment0426-01-05-000-00-01382 Transfer Fee0426-01-05-000-00-01390 Mark up On Group Companies0426-01-05-000-00-01391 Mark-Up on Director Loans0426-01-05-000-00-01395 Janitorial Services0426-01-05-000-00-01400 News paper & Periodicles0426-01-05-000-00-01405 Rep office equipment & Accesories

Page: 7Date: 04/08/2023 at 14:23:21



0426-01-05-000-00-01410 Gardening &upkeeps0426-01-05-000-00-01415 Lease Finance Charges0426-01-05-000-00-01420 Legal charges0426-01-05-000-00-01421 Consult. Fee/Chagres0426-01-05-000-00-01425 Bank Charges0426-01-05-000-00-01430 Insurance0426-01-05-000-00-01435 supply0426-01-05-000-00-01440 processing Fee0426-01-05-000-00-01445 Postage0426-01-05-000-00-01450 Temprary Staff0426-01-05-000-00-01455 Rent Rates & taxes0426-01-05-000-00-01460 Gen Repair & Maintenance0426-01-05-000-00-01461 Guard Security0426-01-05-000-00-01465 IFtar Expenses0426-01-05-000-00-01470 Labour0426-01-05-000-00-01471 comission on sales0426-01-05-000-00-01472 GeneratoR Running Expeneses0426-01-05-000-00-01473 Transportation Expenses0426-01-05-000-00-01474 Office Expenses0426-01-05-000-00-01475 Guest House Expenses0426-01-05-000-00-01476 Notice Pay0426-01-05-000-00-01477 Staff Uniform0426-01-05-000-00-01478 Charity & Donation0426-01-05-000-00-01479 Store Items0426-01-05-000-00-01482 H.O Allocation0426-01-05-000-00-01483 Charge to cost of sales0426-01-07-000-00-01420 Legal & Professional Charges0426-01-09-000-00-01280 Salaries & Wages0426-01-09-000-00-01300 Markup on New Project0426-01-09-000-00-01310 Telephone & Communication0426-01-09-000-00-01320 Electricity Expenses0426-01-09-000-00-01325 Mis.pre operating Expenses0426-01-09-000-00-01355 Sui Gas0426-01-09-000-00-01365 Traveling Expenses0426-01-09-000-00-01395 Janitorial Expenses0426-01-09-000-00-01420 Legal& Professional Charges0426-01-09-000-00-01440 Procesing Fee0426-01-09-000-00-01471 Commission on sales0426-01-10-000-00-01280 Salaries& Wages MT Ext.0426-01-10-000-00-01281 Over Time0426-01-10-000-00-01300 Pre-ope-Lahore-41-P MT-Default-Default-markup0426-01-10-000-00-01310 Telephone & Communication0426-01-10-000-00-01312 Advertisement Expenses0426-01-10-000-00-01320 Electricity0426-01-10-000-00-01325 Mis.pre-Operating Expenses0426-01-10-000-00-01330 Vehicles Running Expenses0426-01-10-000-00-01340 Medical Expenses

Page: 8Date: 04/08/2023 at 14:23:21



0426-01-10-000-00-01345 Printing & Stationery0426-01-10-000-00-01350 Water0426-01-10-000-00-01355 Sui Gas0426-01-10-000-00-01365 Traveling Exp0426-01-10-000-00-01380 Entertainment Exp.0426-01-10-000-00-01405 Rep office equipment & Accesories0426-01-10-000-00-01430 Insurance0426-01-10-000-00-01450 Temprary Staff0426-01-10-000-00-01455 Rent Rates & taxes0426-01-10-000-00-01460 Gen Repair & Maintenance0426-01-10-000-00-01471 Comission on Sales0426-01-10-000-00-01472 Generator Running Expenses0426-01-10-000-00-01474 Office Expenses0426-01-10-000-00-01482 H.O Allocation0426-01-10-000-00-01483 Charge to cost of sales0426-01-10-000-00-01484 Charge to Capital work in progress0426-01-11-000-00-01280 Salaries and Wages Rawind Proj0426-01-11-000-00-01482 H.O Allocation0426-01-12-000-00-01430 Insuranc0426-01-12-000-00-01431 Pre-Operating expenses of fortress0426-01-12-000-00-01482 H.O Allocation0426-01-15-000-00-01280 Salaries & wages0426-01-15-000-00-01312 Advertisement0426-01-15-000-00-01320 Electricity0426-01-15-000-00-01455 Rent,Rates,Taxes0426-01-15-000-00-01460 General Repair0426-01-15-000-00-01471 Commision on sales0426-01-15-000-00-01472 Generator Running expenses0426-01-15-000-00-01473 Entertainment0426-01-15-000-00-01474 Kitchen consumable0426-01-15-000-00-01475 Misc. Expenses0426-01-15-000-00-01476 Sui Gas0426-01-15-000-00-01483 Charged to Cost of Sales0426-02-06-000-00-00218 Misc.construction Work0426-02-06-000-00-01280 Salaries And Wages0426-02-06-000-00-01281 Over Time0426-02-06-000-00-01300 markup On New Project0426-02-06-000-00-01305 Other Income0426-02-06-000-00-01309 Comission on Rent0426-02-06-000-00-01310 Telephone & Communication0426-02-06-000-00-01312 Advertisement Expenses0426-02-06-000-00-01320 Electricity0426-02-06-000-00-01325 Misc.Pre operating expenses0426-02-06-000-00-01330 Vehicles Running Expenses0426-02-06-000-00-01340 Medical Expenses0426-02-06-000-00-01345 Printing & Stationery0426-02-06-000-00-01350 Water

Page: 9Date: 04/08/2023 at 14:23:21



0426-02-06-000-00-01355 Sui Gas0426-02-06-000-00-01360 Director's Boarding&Loading Exp0426-02-06-000-00-01365 Traveling0426-02-06-000-00-01375 Promotiotional Expenses0426-02-06-000-00-01380 Entertainment0426-02-06-000-00-01382 Transfer Fee0426-02-06-000-00-01390 Mark up On Group Companies0426-02-06-000-00-01400 News paper & Periodicles0426-02-06-000-00-01405 Rep office equipment & Accesories0426-02-06-000-00-01410 Gardening &upkeeps0426-02-06-000-00-01415 Lease Finance Charges0426-02-06-000-00-01420 Legal charges0426-02-06-000-00-01425 Bank Charges0426-02-06-000-00-01430 Insurance0426-02-06-000-00-01435 Office supply0426-02-06-000-00-01440 procesing Fee0426-02-06-000-00-01445 Postage0426-02-06-000-00-01450 Temprary Staff0426-02-06-000-00-01455 Rent Rates & taxes0426-02-06-000-00-01460 Gen Repair & Maintenance0426-02-06-000-00-01461 Guard security0426-02-06-000-00-01465 IFtar Expenses0426-02-06-000-00-01470 Labour0426-02-06-000-00-01471 Commission on Sales0426-02-06-000-00-01473 Transportation Charges0426-02-06-000-00-01474 Office Expenses0426-02-06-000-00-01482 H.O Allocation0426-03-08-000-00-01280 Salaries & Wages0426-03-08-000-00-01281 Over Time0426-03-08-000-00-01300 markup on new project0426-03-08-000-00-01305 Other Income0426-03-08-000-00-01309 Comission on rent0426-03-08-000-00-01310 Telephone & communication0426-03-08-000-00-01312 Advertisement expenses0426-03-08-000-00-01320 Electricity0426-03-08-000-00-01325 Mis.pre operating expenses0426-03-08-000-00-01330 Vehicle Running expnes0426-03-08-000-00-01340 Medical Expenses0426-03-08-000-00-01345 Printing & Stationery0426-03-08-000-00-01350 Water0426-03-08-000-00-01355 Sui Gas0426-03-08-000-00-01360 Boarding & Lodging0426-03-08-000-00-01365 Traveling0426-03-08-000-00-01380 Entertainment0426-03-08-000-00-01382 Transfer Fee0426-03-08-000-00-01420 Legal & Professional Charges0426-03-08-000-00-01425 Bank charges

Page: 10Date: 04/08/2023 at 14:23:21



0426-03-08-000-00-01430 Insurance0426-03-08-000-00-01435 Office Supply0426-03-08-000-00-01445 Postage0426-03-08-000-00-01450 Temporary staff0426-03-08-000-00-01455 Rent Rates & Taxes0426-03-08-000-00-01460 General Repair & maintenance0426-03-08-000-00-01461 Guard Security0426-03-08-000-00-01470 Labour0426-03-08-000-00-01471 Commision on sales0426-03-08-000-00-01472 Generator Running Expenses0426-03-08-000-00-01482 H.O Allocation0426-04-11-000-00-00390 Furiniture & Fixture0426-04-11-000-00-01280 Salaries & Wages0426-04-11-000-00-01310 Telephone & Communication0426-04-11-000-00-01320 Electric Bill0426-04-11-000-00-01325 Mics.Pre-Operating Exp.0426-04-11-000-00-01330 Vehicle Runing Exp0426-04-11-000-00-01345 Printing and Stationery Exp.0426-04-11-000-00-01365 Travelling Exp.0426-04-11-000-00-01380 Entertainment Exp.0426-04-11-000-00-01445 Postage0426-04-11-000-00-01455 Rent Rates & Taxes0426-04-11-000-00-01460 Gen Repair & Maintenance0426-04-11-000-00-01474 Office Exp.0600-03-08-000-00-00200 Building Gujrat

Assets Subject To Finance Lease

0601-01-01-000-00-01900 Subject to Finance Lease Esclators0601-01-02-000-00-01900 Esclators Subject to finance Lease0606-01-01-000-00-01930 Subject To Finance Lease Computers0611-01-01-000-00-01960 Subject To Fiance Lease Vehicles

Investment Property

0831-01-01-000-00-01987 Investment Property H.O0831-01-01-000-00-01988 Investment Property 131-A0831-01-02-000-00-01985 Investment Property Gulberg0831-01-02-000-00-01986 Reserve for Investment property Gulberg0831-01-03-000-00-01985 Investment Property MM ALam Road0831-01-04-000-00-01985 Investment property model town0831-01-04-000-00-01986 Reserve for Investment property Model Town0831-02-06-000-00-01985 Investment property Gujranwala0831-03-08-000-00-01985 Investment property Gujrat0836-01-04-000-00-01977 Investment Property MT

Long Term Investments

Page: 11Date: 04/08/2023 at 14:23:21



1001-01-01-000-00-02100 40% Equity Investment In Pace Supermall1001-01-01-000-00-02130 50% Equity investment in Pace woodland1001-01-01-000-00-02131 Investment In Pace Gujrat1001-01-01-000-00-02134 First Capital equities Ltd inv.1006-01-01-000-00-02100 Long term loan supermall1006-01-01-000-00-02130 Long term loan pace woodlands1006-01-01-000-00-02140 Advance Against Purchase of property1006-01-01-000-00-02141 Pace Barka1006-01-01-000-00-02142 First Capital Equities Limited1006-01-01-000-00-02145 Neelam Mahmood1006-01-12-000-00-02146 Long term advance against operating lease

Long Term Loans And Advances

1101-00-00-000-00-04201 Hamid Hussain1101-01-01-000-00-02106 Tariq Mahmood1101-01-01-000-00-02107 Imran Kazmi1101-01-01-000-00-02108 Bashir Ahmed1101-01-01-000-00-02109 Azhar hussain Toor1101-01-01-000-00-02111 Khwaja Irfan (H/O Tres.)1101-01-01-000-00-02112 Anwar Khan Link Road1101-01-01-000-00-02150 Imran siddique1101-01-01-000-00-02151 Zulfiqar Ali1101-01-01-000-00-02153 Imran Ghouri1101-01-01-000-00-02154 Basit Majeed1101-01-01-000-00-02155 Rizwan.Rafique1101-01-01-000-00-02156 Moeed Rahman1101-01-01-000-00-02157 Mukhtar Ahmed Khan1101-01-01-000-00-02158 Razia Masih1101-01-01-000-00-02159 Fahad Majeed1101-01-01-000-00-02160 Zulfiqar Ali Sec1101-01-01-000-00-02161 Muhammad Imran CSD1101-01-01-000-00-02163 Muhammad Irfan1101-01-01-000-00-02165 Shahzad Jawahar1101-01-01-000-00-02166 Muhammad Yousaf1101-01-01-000-00-02167 MUSHTAQ AHMAD A/C1101-01-01-000-00-02168 Haroon Kamran1101-01-01-000-00-02169 Abdul Waheed Khan1101-01-01-000-00-02170 Sarwar Bhatti (ZG42)1101-01-01-000-00-02171 Atif Yaseen1101-01-01-000-00-02173 Keith Chaudhry1101-01-01-000-00-02174 Imran Hafeez1101-01-01-000-00-02175 Syed Nazim Hussain (Zi-42)1101-01-01-000-00-02180 Khalid Chohan (ZG-08)1101-01-01-000-00-02185 Muhammad Riaz (recovery Officer)1101-01-01-000-00-02186 Shahid Jabbar

Page: 12Date: 04/08/2023 at 14:23:21



1101-01-01-000-00-02187 M.Faisal1101-01-01-000-00-02188 Ghulam Mustafa (P&D)1101-01-01-000-00-02190 Amir Liaqat General Manager Shoping Mall1101-01-01-000-00-02191 Samira Ahmed Zia1101-01-01-000-00-02195 Muhammad Shahzad Anwar(security)1101-01-01-000-00-02197 Sajjad Alam1101-01-01-000-00-02199 Khurram Shahzad1101-01-01-000-00-02200 Shoaib Ali Khan( A.C Tec)1101-01-01-000-00-02201 Hafiz M Amanat1101-01-01-000-00-02205 Muhammad Rafiq (security)1101-01-01-000-00-02210 Shahbaz Shouakat(security)1101-01-01-000-00-02211 Adnan Ibrar1101-01-01-000-00-02215 Rizwana Azeem1101-01-01-000-00-02217 Ahmad saroya1101-01-01-000-00-02219 Zia Mahboob1101-01-01-000-00-02220 Muhammad Munir (maintenance)1101-01-01-000-00-02222 Ejaz Ahmad1101-01-01-000-00-02225 Ghulam Murtaz (I.T)1101-01-01-000-00-02229 Mahboob Akhtar1101-01-01-000-00-02230 Muhammad Naeem(water,Food Court)1101-01-01-000-00-02231 Mumtaz Ali (Office Boy)1101-01-01-000-00-02235 Muhammad Rashid (maintenance)1101-01-01-000-00-02240 Muhammad Istiaq1101-01-01-000-00-02243 Muhammad Illyas1101-01-01-000-00-02245 Usman Babar (shopping Mall)1101-01-01-000-00-02250 Mahmood Ahmed1101-01-01-000-00-02255 M.Siddiq (Food Court)1101-01-01-000-00-02256 Muhammad Riaz H.O1101-01-01-000-00-02257 Attique Ahmed Mirza1101-01-01-000-00-02260 Nauman Ali (shopping mall)1101-01-01-000-00-02261 Asad Bhatti1101-01-01-000-00-02262 ASHRAF MASIH1101-01-01-000-00-02263 Mehren Afridi1101-01-01-000-00-02264 Muhammad Saleem1101-01-01-000-00-02265 Ghulam Haider(Security)1101-01-01-000-00-02266 Hammad Ahmed (I.T)1101-01-01-000-00-02267 Zulfiqar Ahmad Bajwa1101-01-01-000-00-02268 Khalid Naeem Rana (MT)1101-01-01-000-00-02269 Muhammad Jamil G1101-01-01-000-00-02271 Abid Mahmood 27-H1101-01-01-000-00-02272 Saeed Yawar Ali1101-01-01-000-00-02273 Zia Ul Hassan1101-01-01-000-00-02274 Liaqat Ali H.O1101-01-01-000-00-02275 Sumbla Mumtaz Sec1101-01-01-000-00-02276 Ghulam Shabar1101-01-01-000-00-02277 Muhammad Imran1101-01-01-000-00-02278 Niqhat Irshad

Page: 13Date: 04/08/2023 at 14:23:21



1101-01-01-000-00-02279 M.Shahid Mahmood Sec1101-01-01-000-00-02280 Matine Niaz Khan1101-01-01-000-00-02281 Sardar Muhammad1101-01-01-000-00-02282 Nayyar Abass Mohsin1101-01-01-000-00-02283 Mirza Mudassar Baig1101-01-01-000-00-02284 Rashid Hussain1101-01-01-000-00-02285 Mukhtar Ahmed1101-01-01-000-00-02286 Zulfiqar Ali Jutt1101-01-01-000-00-02287 Malik Tariq Ali1101-01-01-000-00-02288 Muzafar Hussain1101-01-01-000-00-02289 Farrukh atta1101-01-01-000-00-02290 Muhammad younus1101-01-01-000-00-02291 Tauseef Ahmed1101-01-01-000-00-02292 Rehmat Ali (Elect.103/Office)1101-01-01-000-00-02294 Muhammad Mubasher1101-01-01-000-00-02295 Rashid Rafique (Shoping Mall MM)1101-01-01-000-00-02325 Basharat Masih1101-01-01-000-00-02934 Waseem raza1101-01-01-000-00-02940 Ejaz Hussain Virk1101-01-01-000-00-02941 Iram Atta1101-01-01-000-00-02942 Muhammad Rafique H/Office1101-01-01-000-00-02943 Muhammad Mubeen1101-01-01-000-00-02944 Javid Argen1101-01-01-000-00-02946 Bilal Ahmad1101-01-01-000-00-02956 Musharaf Khan1101-01-01-000-00-02961 Salman Khalid1101-01-01-000-00-02967 Rehmat Maish Gardner (H/O)1101-01-01-000-00-02968 Rehmat Masih (Gradner) H/O1101-01-01-000-00-02994 Advance to Employee1101-01-01-000-00-03031 M. Idrees Butt (Legal Council)1101-01-01-000-00-03032 Adnan Khalid1101-01-01-000-00-03033 Jamshaid Kashif1101-01-01-000-00-03048 Sufi Javaid1101-01-01-000-00-03049 Shamsher Khan1101-01-01-000-00-03050 Mushruff Ashraf (Photo Copier Oprtr)1101-01-01-000-00-03051 M.Ishaq (Office Boy)1101-01-01-000-00-03052 Haroon (Office Boy H/O)1101-01-01-000-00-03053 Rana Faryar Ahmed (Supvisor)1101-01-01-000-00-03054 Rana Rehan (H/O)1101-01-01-000-00-03055 Javed Iqbal (Plumber)1101-01-01-000-00-03056 Ashar Ali O/Boy H/O1101-01-01-000-00-03057 Jahanzab Khan (Link Road)1101-01-01-000-00-03058 Eric Clifton (Driver)1101-01-01-000-00-03059 Samia Yasmeen (H/R)1101-01-01-000-00-03060 Asjad Manzoor (Store Inch. MT)1101-01-01-000-00-03061 Waseem Raja (Assitt. A/C)1101-01-01-000-00-03062 Hassan Imam Zaidi (Supvisor)

Page: 14Date: 04/08/2023 at 14:23:21



1101-01-01-000-00-03063 Sarfraz Maish (H/O)1101-01-01-000-00-03064 Shafqat Butt (Admin)1101-01-01-000-00-03065 Zahid Mehmood (Tax & Corp) H/O1101-01-01-000-00-03066 Amir Daud Bhatti (A/M Shopping Mall Link Road)1101-01-01-000-00-03067 Ashraf Mashi Sweeper 57-C1101-01-01-000-00-03068 Sarmaad Mansoor (Shoping Mall Gulberg)1101-01-01-000-00-03069 Mian Tariq Rasool (Accounts)1101-01-01-000-00-03070 M.Hammad Saleemi (Head Office)1101-01-01-000-00-03071 Khurram Hayat Khan (H/R Pace 1)1101-01-01-000-00-03072 Malik Naveed Ahmed (Security)1101-01-01-000-00-03073 Kahki Khan (Security)1101-01-01-000-00-03074 M.Rizwan (Maint)1101-01-01-000-00-03075 Asghar Ali (HO Office Boy)1101-01-01-000-00-03076 Faiz Rabbani (Tax Corp. H/O)1101-01-01-000-00-03077 Sarwar Saddiaq (Security 57-C)1101-01-01-000-00-03078 Kaleem Ahmad MM Alam1101-01-01-000-00-03079 M.Siddique (Security)1101-01-01-000-00-03080 Kashif Hussain (Security)1101-01-01-000-00-03081 Usman Shahid (Cloud Nine)1101-01-01-000-00-03082 Asghar Ali (O/B 57-C)1101-01-01-000-00-03083 Rehman Tufail (MM A/C)1101-01-01-000-00-03084 M.Kabir Driver 103 office1101-01-01-000-00-03085 Noor Fatmia (Resp)1101-01-01-000-00-03086 M.Saleem (Tax & Corp.Assit) 103/office1101-01-01-000-00-03087 Javaid Gill (Security)1101-01-01-000-00-03088 Amjad Aslam (office Boy Gujw)1101-01-01-000-00-03089 Atif Iqbal (A/C)1101-01-01-000-00-03090 Ashfaq Ahmed1101-01-01-000-00-03091 Muhammad Rimzan (O/B) 103-Office1101-01-01-000-00-03092 Farooq Hasnain MM Alam1101-01-01-000-00-03093 M.Nasir Ch. (57-C)1101-01-01-000-00-03094 Khalid Mehmood (Peon 86-B)1101-01-01-000-00-03095 Muhammad Yaseen1101-01-01-000-00-03097 Usman Beg1101-01-01-000-00-03098 M.Younas A/C 57-C Office1101-01-01-000-00-03099 Saleem Dogar1101-01-01-000-00-03940 M.Ishtiaq Gondal1101-01-01-000-00-04000 Capt.Nadir Khan1101-01-01-000-00-04001 Kashan Sajjad (Treasury H.O)1101-01-01-000-00-04002 Arshad Masih (Cleaner)1101-01-01-000-00-04003 Naveed Nadir A/c M.Town1101-01-01-000-00-04004 Lazar Masih1101-01-01-000-00-04005 Abdul Jabbar Security1101-01-01-000-00-04006 Muhammad Younas (Plumber)1101-01-01-000-00-04007 Syed Zulfiqar Ali Shah1101-01-01-000-00-04008 Makhdoom Faisal Javaid (Audit)1101-01-01-000-00-04009 Fariha Iram (Receptionist)

Page: 15Date: 04/08/2023 at 14:23:21



1101-01-01-000-00-04010 Touqeer Ahmed (O/B)1101-01-01-000-00-04011 Muhammad Mumtaz (Electrician)1101-01-01-000-00-04012 M.Yahya Khurram (A/M A/c Gujw.)1101-01-01-000-00-04013 Amir Hussain Office Boy Guj1101-01-01-000-00-04014 Atif Zulfiqar (Accounts)1101-01-01-000-00-04015 Amanullah (P&D)1101-01-01-000-00-04016 M.Usman (Security)1101-01-01-000-00-04017 M. Asghar (Lift Operator)124-E.1101-01-01-000-00-04018 Nadeem Ahmed (MM) Shopping Mall1101-01-01-000-00-04019 Jamil Haider O/B MM1101-01-01-000-00-04020 Zahid Ali Khan (Security Sup.)MM1101-01-01-000-00-04021 Sumera Ch.1101-01-01-000-00-04022 Taimoor Sultan Khan (A/c)1101-01-01-000-00-04023 Pitras Mashi Sweeper 57/C-II1101-01-01-000-00-04026 M.Ishaq (Gujrat)1101-01-01-000-00-04027 Kashif Majeed Shoping Mall 124-E1101-01-01-000-00-04028 M.Idries Ahmed (Legal Deptt.H/O)1101-01-01-000-00-04029 Kaleem Ullah (Secruity Gurd) W.L1101-01-01-000-00-04030 Muhammad Usman Ali (Lift Operator)M.T1101-01-01-000-00-04031 Maqsood Ahmed (ASM S.Mall) MM1101-01-01-000-00-04032 Syed Mubarik Shah (Secruity)1101-01-01-000-00-04033 Muhammad Siddique Ahmad (Assitt.Super.)MT1101-01-01-000-00-04034 Akhtar Mehmood (P&D)1101-01-01-000-00-04035 Hameed Jillani Tiwana1101-01-01-000-00-04036 Salmat Barkat (Security)1101-01-01-000-00-04037 S. M. Salman Ali1101-01-01-000-00-04038 Maj.Rana Afazal1101-01-01-000-00-04039 Naeem John (MM Security)1101-01-01-000-00-04040 Ghulam Qasim A/M Operation (124-E)1101-01-01-000-00-04041 Aqib Ghouri Secrity 124-E1101-01-01-000-00-04042 Muhammad Afzal (P & D)1101-01-01-000-00-04043 Imran Riaz Driver1101-01-01-000-00-04044 M Naveed Electrician1101-01-01-000-00-04045 Muhammad Haleem O/B 103/Office1101-01-01-000-00-04046 Sheraz Hussain Sabari1101-01-01-000-00-04047 Nasir Masih 57-C1101-01-01-000-00-04048 Faisal Khalid1101-01-01-000-00-04049 Amir Daud Bhatti1101-01-01-000-00-04050 Fayyaz Butt1101-01-01-000-00-04051 Luqman Saddiq (Gujw.Shopping Mall)1101-01-01-000-00-04053 Sajjad Ahmad (Treasury H/o).1101-01-01-000-00-04055 Muhammad Imran I.T1101-01-01-000-00-04056 Majid Azdee1101-01-01-000-00-04057 Mehtab Bhatti1101-01-01-000-00-04058 Khurram Masood1101-01-01-000-00-04059 M.Shafique (Waiter) 124-E1101-01-01-000-00-04068 Shahid Hussain

Page: 16Date: 04/08/2023 at 14:23:21



1101-01-01-000-00-04069 Tanveer Rasheed1101-01-01-000-00-04073 Rashid Rafique1101-01-01-000-00-04078 Ahmad Faraz1101-01-01-000-00-04081 Muhammad Buksh1101-01-01-000-00-04082 Ibrahim Bhatti1101-01-01-000-00-04083 Manzoor Bhatti1101-01-01-000-00-04084 M. Ilyas1101-01-01-000-00-04085 Anjum nizami1101-01-01-000-00-04086 Muhammad Amin1101-01-01-000-00-04087 Farrukh Shahzad Khan1101-01-01-000-00-04088 Tanveer Illyas Khan1101-01-01-000-00-04089 Abdul Shafiq Anjum1101-01-01-000-00-04091 Shahid William1101-01-01-000-00-04093 ;1101-01-01-000-00-04094 M.Anjuum ALi Security1101-01-01-000-00-04095 Ghulam Mustafa Electriction1101-01-01-000-00-04096 Shabbir Masih1101-01-01-000-00-04097 Vickson electricition1101-01-01-000-00-04098 M. Israr Khan Security1101-01-01-000-00-04099 Asad Mahmood Gujrat1101-01-01-000-00-04101 Fayaz Hussain Shah1101-01-01-000-00-04103 Afnan Ali1101-01-01-000-00-04104 Muhammad Zubair1101-01-01-000-00-04105 Shahid Iqbal1101-01-01-000-00-04108 Inam-ul-Haq1101-01-01-000-00-04109 Naila Bhatti1101-01-01-000-00-04111 Asif Riaz1101-01-01-000-00-04112 Shahbaz Taseer1101-01-01-000-00-04197 Bilawal Hussain1101-01-01-000-00-04198 Wilayat Masih1101-01-01-000-00-04199 Ahmed Bilal1101-01-01-000-00-04200 Tanveer Niazi1101-01-01-000-00-04201 Hamid Hussain1101-01-01-000-00-04202 Rana Muhammad Azam1101-01-01-000-00-04203 Aster Bashir1101-01-01-000-00-04204 Sajjad Khan1101-01-01-000-00-04205 Ameen Masih (HO)1101-01-01-000-00-04206 Saif Masih1101-01-01-000-00-04207 Rizwan Ahmed1101-01-01-000-00-04208 Shahid Khan1101-01-01-000-00-04209 Muqadas Hussain Shah (Scurity)1101-01-01-000-00-04210 Mushtaq Ahmed Jaffari (M M Alam Store Keeper)1101-01-01-000-00-04211 Muhammad Afzal (A.S Shopping Mall -Gulberg 900507)1101-01-01-000-00-04212 Muhammad Jamil AS Shopping Mall Fortress (900762)1101-01-01-000-00-04213 Muhammad Humair Aslam (HO)1101-01-01-000-00-04214 Tanveer (Electriction HO)1101-01-01-000-00-04215 Imran (Sweeper HO)

Page: 17Date: 04/08/2023 at 14:23:21



1101-01-01-000-00-04216 Aashar Bhatti (Fortress HO)1101-01-01-000-00-04217 Javid Sardar (HO Sweeper)1101-01-01-000-00-04218 Muhammad Afzal Khan (Inspector 900688)1101-01-01-000-00-04219 Tariq Shahzad Security Guard (Group Head office)1101-01-01-000-00-04220 Muhammad Mubashar Khan1101-01-01-000-00-04221 Javeed Masih(Sweeper)1101-01-01-000-00-04222 Ijaz Nazeer (HO Driver)1101-01-01-000-00-04223 Fazal Masih (HO Driver)1101-01-01-000-00-04224 Nasir Mahih (Driver)1101-01-01-000-00-04225 Khayyam Younas (Security)1101-01-01-000-00-04226 Adnan Pervaiz-security sub Inspector(900721)1101-01-01-000-00-04227 Muhammad Asif Jamal (900992)1101-01-01-000-00-04228 Jhanzaib Akram1101-01-01-000-00-04229 Shaheem Khan sup Operation MT 02040300141101-01-01-000-00-04230 Syed Zeeshaan Ali1101-01-01-000-00-04231 Zahid Hussain Office boy (901111)1101-01-01-000-00-04232 Nauman Rafi Qureshi (shoping mall Gulberg)1101-01-01-000-00-04233 Umer Din Security Guard1101-01-01-000-00-04234 Moeen Rasheed1101-01-01-000-00-04235 Syed Imran Hussain1101-01-01-000-00-04236 Shamsher Dil1101-01-01-000-00-04237 Muhammad Ijaz Security Guard1101-01-01-000-00-04238 Altaf Hussain Security Guard1101-01-01-000-00-04239 Shahid Saleem Asstt. Manager shopping mall Gulberg1101-01-01-000-00-04240 Saima Ali1101-01-01-000-00-04904 M.Anujum Ali1101-03-08-000-00-04063 Col. Arshad Javaid1101-03-08-000-00-04065 Latif Baig1101-03-08-000-00-04080 Tanveer Illayas Office Boy1106-01-01-000-00-02941 Col.Baseer1150-01-01-000-00-02300 Deffered Tax1174-01-01-000-00-02400 Fee & Subcription-IPo1174-01-01-000-00-02401 Underwriter Commision1174-01-01-000-00-02425 Deffered.Expenses

Current Assets

1201-01-03-000-00-02480 Stores Spares And Loose Tools1206-01-02-000-00-02500 Grocery1211-01-01-000-00-02613 Inventory Pace Woodlands1211-01-01-000-00-02650 Stocks-Rice1211-01-02-000-00-02610 Property inventory Held For Sale Gulberg1211-01-04-000-00-02612 Property Inventory Held for Sales MT1211-01-12-000-00-02611 Inventory Fortress1211-01-12-000-00-02612 Property Inventory1211-02-06-000-00-02611 Property inventory Gujranwala1211-03-08-000-00-02611 prop inv-Gujrat-Pace Guj-Default-Default-Inventor

Page: 18Date: 04/08/2023 at 14:23:21



1216-01-01-000-00-02641 Receivable Against Sales of Shop1216-01-01-000-00-02642 Debtors against Gulberg1216-01-01-000-00-02643 Debtors against Fortress1216-01-01-000-00-02644 Debtors against Gujrat1216-01-01-000-00-02645 Debtors against tower1216-01-01-000-00-02646 Debtors Barki Road Land1216-01-01-000-00-02647 Debtors -Model Town Extention1216-01-01-000-00-02650 Adnan khan1216-01-01-000-00-09559 Total Media Business Plus1216-01-04-000-00-02640 French Market1216-01-15-000-00-02646 Trade Debtors Wood Lands1216-01-15-000-00-02647 Trade Debtors-Rice1221-01-03-000-00-02700 L/C Control Account1226-01-03-000-00-02730 Other Import Advances

Advance Deposits Prepayments and ot

1406-01-01-000-00-02111 Khawaja Irfan1406-01-01-000-00-02150 Imran siddique1406-01-01-000-00-02152 Zulfiqar Sheikh(Marketing Department)1406-01-01-000-00-02154 Atique Ahmed Mirza1406-01-01-000-00-02155 Rizwan Rafique1406-01-01-000-00-02156 Moeed Rehman1406-01-01-000-00-02164 Moeed Rehman Current Account1406-01-01-000-00-02165 Shahzad Jawahar1406-01-01-000-00-02166 Major Yousaf (manager security)1406-01-01-000-00-02172 Muhammd Hussnain Jafari1406-01-01-000-00-02173 Keith Ch.1406-01-01-000-00-02174 Imran Hafeez1406-01-01-000-00-02176 Mahmood Ahmed Food Court Cheff1406-01-01-000-00-02177 Ahmed Khan1406-01-01-000-00-02178 Tanveer Ismail1406-01-01-000-00-02181 Matin Niaz Khan1406-01-01-000-00-02182 Zaeem Shahid1406-01-01-000-00-02183 Amir Liaqat1406-01-01-000-00-02184 Asif Butt1406-01-01-000-00-02185 Furqan Ul Haq1406-01-01-000-00-02186 Shahid Jabbar1406-01-01-000-00-02187 M.Faisal1406-01-01-000-00-02189 Zulfiaqr Ali Sheikh1406-01-01-000-00-02191 Samira Zia1406-01-01-000-00-02193 Taimoor Sultan1406-01-01-000-00-02196 Muhammad Ashraf H.R1406-01-01-000-00-02198 Naeem Pannu1406-01-01-000-00-02222 Ejaz Ahmed1406-01-01-000-00-02225 Ghulam Murtaz(I.T)1406-01-01-000-00-02226 Rizwan Ahmed

Page: 19Date: 04/08/2023 at 14:23:21



1406-01-01-000-00-02257 Attique Ahmed Mirza1406-01-01-000-00-02258 Shabana Atta1406-01-01-000-00-02259 Haroon Kamran1406-01-01-000-00-02261 Asad Bhatti1406-01-01-000-00-02263 Mehren Afridi1406-01-01-000-00-02282 Nayyar Abass Mohsin1406-01-01-000-00-02902 Fazeel Asif Jah1406-01-01-000-00-02903 Awais Iqbal1406-01-01-000-00-02905 Amna Gafoor1406-01-01-000-00-02907 Slamat Barkat1406-01-01-000-00-02931 Jahangir Cheff1406-01-01-000-00-02932 Azor Shamas1406-01-01-000-00-02933 Azhar Mahmood1406-01-01-000-00-02934 Waseem Ahmed (Accounts)1406-01-01-000-00-02935 Zafar Butt1406-01-01-000-00-02936 Zulfiqar Ali Shah1406-01-01-000-00-02941 Rasheed Ahmed1406-01-01-000-00-02942 Kaleem Ahmed1406-01-01-000-00-02946 Bilal Ahmed1406-01-01-000-00-02947 Ahmed Arif Makhdumi1406-01-01-000-00-02949 Ali Rehman1406-01-01-000-00-02950 Usman Butt1406-01-01-000-00-02951 Mazhar-ul-Islam1406-01-01-000-00-02952 Naveed Khan1406-01-01-000-00-02953 M.Shahbaz1406-01-01-000-00-02954 Haroon Masih1406-01-01-000-00-02955 Asad Saleem (Barka)1406-01-01-000-00-02956 Musharraf Khan1406-01-01-000-00-02957 Munir Ahmed1406-01-01-000-00-02958 Ahmad Raza Khan1406-01-01-000-00-02961 Salman Khalid1406-01-01-000-00-02962 M.Noor ul Huq1406-01-01-000-00-02963 Atif Bashir (Comm.Executive)1406-01-01-000-00-02964 Ashfaq Ahmed (Supervisor)1406-01-01-000-00-02965 Waseem Raja (A/C)1406-01-01-000-00-02966 Mansha Doggar (Security Incharage)1406-01-01-000-00-02967 Col.Baseer Ahmed1406-01-01-000-00-02981 Mahmood Akhtar1406-01-01-000-00-02991 Hameed Jalani Tawana1406-01-01-000-00-02992 Wahid ul Zia Rizvi1406-01-01-000-00-02993 Syed Abid Hussain1406-01-01-000-00-02998 Bashir Ahmed (Admin 103/c)1406-01-01-000-00-03001 Shujat Ali (Wood Land)1406-01-01-000-00-03003 Asad Uppul1406-01-01-000-00-03066 Amir Daud Bhatti1406-01-01-000-00-03069 Mian Tariq Rasool1406-01-01-000-00-03089 Atif Iqbal (A/C)

Page: 20Date: 04/08/2023 at 14:23:21



1406-01-01-000-00-03096 Habib Nawaz G.M (Karachi Project)1406-01-01-000-00-04024 Sardar Ali1406-01-01-000-00-04037 S.M Salman (G.M Budgeting)1406-01-01-000-00-04052 Afnan Mansoor1406-01-01-000-00-04064 Umar Salamat1406-01-01-000-00-04092 Hamid Jillani Tiwana1406-01-01-000-00-04102 Nadeem Ch.1406-01-01-000-00-04107 Umar Matin Khan1406-01-01-000-00-04112 Shahbaz Taseer1406-01-01-000-00-04113 Mahboob hameed1406-01-01-000-00-04143 Mehvish Omar1406-01-01-000-00-04144 Jamal ud din1406-01-01-000-00-04145 Nadeem Maqsood Legal Department (HO)1406-01-01-000-00-04146 Naeem Ullah Khan1406-01-01-000-00-04147 Muhammad Imran I.T1406-01-01-000-00-04148 Sh. Atif Akhtar1406-01-01-000-00-04149 Nadeem Ahmad (Sales Depatment)1406-01-01-000-00-04150 Syed Zeeshaan (Sales)1406-01-01-000-00-04151 Muhammad Latif-Driver Office1406-01-01-000-00-04152 Arshad Ali Azhar1406-01-01-000-00-04153 Akbar Naqi sb1406-01-01-000-00-04154 Azhar Saddique1406-01-01-000-00-04155 Ali Khan (Sales)1406-01-01-000-00-04156 Sajid Almas -Rice1406-01-02-000-00-02945 Engeering Enterprises1406-01-03-000-00-02150 Imran siddique1406-01-03-000-00-02184 Asif Pervaiz Butt1406-01-03-000-00-02223 Zulfiqar Ahmed Bajwa1406-01-03-000-00-02939 Qasim Khan1406-01-03-000-00-03940 M.Ishtique Gondal1406-01-04-000-00-02150 Imran siddique1406-01-04-000-00-02156 Moeed Rahman1406-01-04-000-00-02184 Asif Pervaiz Butt1406-01-04-000-00-02909 Muhammad Shabir1406-01-05-000-00-02152 Zulfiqar Sheikh1406-01-05-000-00-02184 Asif Pervaiz Butt1406-01-05-000-00-02937 Cap Nadir Khan1406-01-05-000-00-02938 Others Advances1406-01-05-000-00-02944 Major Tariq1406-01-15-000-00-08901 Shahzad Aslam (P. Mngr W/L)1406-01-15-000-00-08902 Shah Rukh Sulamaan1406-01-15-000-00-08903 Khawaja Zeeshan1406-01-15-000-00-08904 Kamran Ahmad1406-02-06-000-00-02150 Imran Saddique1406-02-06-000-00-02938 Others advances1406-02-06-000-00-02940 Ejaz Hussain Virk1406-02-06-000-00-02943 Syed Mushtaq Hassan

Page: 21Date: 04/08/2023 at 14:23:21



1406-02-06-000-00-02948 Waseem Iqbal Janjua1406-02-06-000-00-02959 Kashif Butt1406-02-06-000-00-02960 Ahmed Arif (Marketing Deptt)1406-02-06-000-00-02999 Shahid Rasheed Khan. A/C Gujw.1406-02-06-000-00-03000 Imran Ayaz1406-02-06-000-00-03001 Nadeem Sheikh1406-02-06-000-00-03002 Majid Arshed (Sr.Sales Executive)1406-02-06-000-00-04025 Muhammad Rizwan (Manager Shoping Mall Gujw)1406-03-08-000-00-02150 Imran siddique1406-03-08-000-00-04061 Asad Mahmood1406-03-08-000-00-04063 Col.Arshad Javaid1406-03-08-000-00-04067 Khurram/Nazir1411-01-01-000-00-02980 Prepaid Rent1411-01-01-000-00-02985 Prepaid Insurance1411-01-01-000-00-02990 Prepaid Expenses1411-01-01-000-00-02995 Prepaid Insurance Prime Lease1416-01-01-000-00-03000 Advance Tax U/S151 By Bank1416-01-01-000-00-03005 Advance Tax U/s152 Against Services1416-01-01-000-00-03010 Advance Tax U/S148 Against Import1416-01-01-000-00-03011 Advance Tax U/S154 Against Export1416-01-01-000-00-03015 Advance Tax u/s235 Against Wapda Bill1416-01-01-000-00-03020 Advance Tax u/s236 Against Ptcl And Mobile Bill1416-01-01-000-00-03025 Advance Tax u/s54 Along With Return1416-01-01-000-00-03030 Final tax Liability1416-01-01-000-00-03035 Advance Tax Against Lease1416-01-01-000-00-03040 Advance Tax Against Lda Payments1416-01-01-000-00-03045 Advance Tax Abattoir1421-01-01-000-00-03101 World com Technology1421-01-01-000-00-03111 Nth avenue1421-01-01-000-00-03113 International Light House1421-01-01-000-00-03114 Nina Interiors1421-01-01-000-00-03116 AD.suppl-Lahore -HEADOFFC-Default -Default -Trident1421-01-01-000-00-03117 Creative Chaos1421-01-01-000-00-03118 Multi Interiors1421-01-01-000-00-03119 Asif Traders1421-01-01-000-00-03120 Techno Vision Private Ltd1421-01-01-000-00-03121 Sultan Mahmood1421-01-01-000-00-03123 Ali Furniture1421-01-01-000-00-03124 Store & Space1421-01-01-000-00-03126 Jhangir & Brothers1421-01-01-000-00-03135 Pak Oman1421-01-01-000-00-03136 Iqbal a. Nanjee & Co1421-01-01-000-00-03137 Rizq-e-Halal Foods1421-01-01-000-00-03140 Kasb Securities (IPO)1421-01-01-000-00-03141 Ibrahim Hossain1421-01-01-000-00-03142 Ameelz Technologies1421-01-01-000-00-03145 KPMG Taseer Hadi

Page: 22Date: 04/08/2023 at 14:23:21



1421-01-01-000-00-03147 Al-Fatah Electronics1421-01-01-000-00-03149 Punjab Light House1421-01-01-000-00-03158 Army Welfare Shoe Project1421-01-01-000-00-03232 Raabta Communication1421-01-01-000-00-03235 Fida Glass1421-01-01-000-00-03236 Zultec Pvt Limited1421-01-01-000-00-03237 Dynasel Pvt Limited1421-01-01-000-00-03243 Baksh Enterprise1421-01-01-000-00-03500 Khan Muhammad Khan1421-01-01-000-00-07163 Surval1421-01-01-000-00-07364 IcI Pakistan Ltd1421-01-01-000-00-07668 Classic Deal1421-01-01-000-00-07711 Portek Device1421-01-01-000-00-07719 Headon System1421-01-01-000-00-08213 Amir Engeering1421-01-01-000-00-08297 E -Box1421-01-01-000-00-08307 PC World1421-01-01-000-00-08309 X 3 G Corporation1421-01-01-000-00-08359 Zoom Advertising Agency1421-01-01-000-00-08360 Solo Media Advertising1421-01-01-000-00-08363 Qaswa Car Rentals1421-01-01-000-00-08364 Haji Ghulam Mahmmad & Sons1421-01-01-000-00-08395 Amjad Autos1421-01-01-000-00-08409 Central Depository Company of Pakistan Limited1421-01-01-000-00-08593 Pakistan Horticulture Zone1421-01-01-000-00-08594 Black & White1421-01-01-000-00-08755 Colliers International1421-01-01-000-00-08756 Chughtai International1421-01-01-000-00-08757 Pakland Corporation Pvt Limited1421-01-01-000-00-08823 Ramada Hotel1421-01-01-000-00-08824 Four Season Resturant1421-01-01-000-00-08908 World Digital Graphic1421-01-01-000-00-08927 The Lahore Stock Exchange1421-01-01-000-00-08955 Gillani Computer System1421-01-01-000-00-08956 Mashalla Hotel & Catering Services1421-01-01-000-00-08957 Evernew Concepts1421-01-01-000-00-09520 Worldcall Multimedia1421-01-01-000-00-09575 Furnimat Interiors1421-01-01-000-00-09577 Gascade Fuels1421-01-01-000-00-09578 Pearl Continental Hotel1421-01-01-000-00-09579 Mobilink Lahore1421-01-01-000-00-09580 Khawaja Ahmed Tariq Rahim & Associate1421-01-01-000-00-09581 Shahbaz & Co.1421-01-01-000-00-09587 Sign View1421-01-01-000-00-09588 Izhad Construction (Pvt) Limited1421-01-01-000-00-09590 New Horizon Computer1421-01-01-000-00-09591 Shafisons Engineering Pvt.Ltd.

Page: 23Date: 04/08/2023 at 14:23:21



1421-01-01-000-00-09592 Signo Tech1421-01-01-000-00-09593 Digital Data Systems1421-01-01-000-00-09595 THK Associates Pvt.Ltd.1421-01-01-000-00-09596 Hafiz Brothers1421-01-01-000-00-09597 Velocity Marketing & Communication1421-01-01-000-00-09598 Flex-O-Signs1421-01-01-000-00-09599 The Pakistan Credit Rating Agency Ltd.1421-01-01-000-00-09600 Olympia Motors1421-01-01-000-00-09601 Saleem Tyre House1421-01-01-000-00-09602 Honda Citi Sale1421-01-01-000-00-09603 J Rasheed Tyre House1421-01-01-000-00-09604 ARCH-e-decon1421-01-01-000-00-09613 Outta the box solution pvt limted1421-01-01-000-00-09617 Spectrum Lines1421-01-02-000-00-03168 Mugal Electrical Engeering1421-01-02-000-00-03169 Samaa Motors1421-01-03-000-00-03143 Super asia Group1421-01-05-000-00-03144 Nawab Brothers1421-01-05-000-00-07632 Vibgyor1421-02-06-000-00-03125 FM 1061421-02-06-000-00-03167 Nasik Broadband communication Pvt Ltd1421-02-06-000-00-03212 Lajpal Art1421-02-06-000-00-03227 Trend Maker1421-02-06-000-00-03228 BTL-Communication1421-02-06-000-00-03229 Video World Cable1421-02-06-000-00-03230 Asia Party Decorator1421-02-06-000-00-03231 Imran Electric Company1421-02-06-000-00-03234 Candid Communication company1421-02-06-000-00-08303 The Wizards1421-02-06-000-00-08305 Kundanz media consultants1421-03-08-000-00-08924 Chyaudhary Advertiser1421-03-08-000-00-08928 Century Publications Pvt Limited1421-03-08-000-00-09599 R.J International1431-01-01-000-00-02100 Pace Supermall Current Account1431-01-01-000-00-02130 Pace woodland current Account1431-01-01-000-00-02131 Pace Gujrat Current Accuont1431-01-01-000-00-02132 Trident Constructs(Pvt)Lmited1431-01-01-000-00-02133 Mark.Up Pace Woodlands1431-01-01-000-00-02134 Pace Gujrat M.Up Receivables1431-01-01-000-00-02141 Pace Baraka properties Ltd1431-01-01-000-00-03310 M/UP R/a Associated Company1431-01-01-000-00-03311 M.Up Receiveable form Associated (Media Times)1431-01-01-000-00-03313 Unrealized profit on mutual fund1431-01-01-000-00-03315 Trade Mark Registration1431-01-01-000-00-03320 Pacemaker Ltd1431-01-01-000-00-03325 insurance Claim Shaheen1431-01-01-000-00-03330 R/a Shaheen insuran EBIL

Page: 24Date: 04/08/2023 at 14:23:21



1431-01-01-000-00-03335 R/a agst sale of Assets1431-01-01-000-00-03336 Commercial Property Modarba1431-01-01-000-00-03637 Short Term Investments1451-01-01-000-00-03100 Parkdale Associates1451-01-01-000-00-03105 Alpine Traders1451-01-01-000-00-03160 Muhammad munawar & brothers1451-01-01-000-00-03161 Maple Leaf Cement1451-01-01-000-00-03183 Design & Build1451-01-01-000-00-03197 Amt Trader1451-01-01-000-00-03400 Dawn Engeering (DBS)1451-01-01-000-00-03405 Bright star1451-01-01-000-00-03410 Qaiser Brothers1451-01-01-000-00-03414 Khan Enterprises1451-01-01-000-00-08228 KB Khan Brothers1451-01-01-000-00-08355 Peridot Communications Net Works1451-01-01-000-00-08408 Klinz Foods Pvt Limited1451-01-01-000-00-08431 Farid & Co1451-01-01-000-00-08432 Ilyas & Brother Fall Ceiling1451-01-01-000-00-08535 Amleeze Technologies Lahore1451-01-01-000-00-08586 Al-Madina Auto1451-01-01-000-00-08588 Allied Engineering Services Ltd.1451-01-01-000-00-08701 Isbah Hassan & Associates1451-01-01-000-00-08702 786-Food Supply Company1451-01-01-000-00-08703 S.M Jaffar & Co.1451-01-01-000-00-08704 World Power Engineering & Services1451-01-01-000-00-08705 Internationl Motor Workshop1451-01-01-000-00-08706 Capital Car Rentel1451-01-01-000-00-08707 The Karachi Stock Exchange1451-01-01-000-00-08708 OCS Courier.1451-01-01-000-00-08709 Computer Care1451-01-01-000-00-08710 Makkah Trader.1451-01-01-000-00-08711 Asif and Rizwan Affride1451-01-01-000-00-08717 Eastern Garments Pvt.Ltd. Karachi1451-01-01-000-00-08718 Hightech Electric Engineering & Services1451-01-01-000-00-08719 Universal Concrete Pipe1451-01-01-000-00-08720 Chalet Events1451-01-01-000-00-08721 Union Bricks Company.1451-01-01-000-00-08722 Zahid Trading Corporation.1451-01-01-000-00-08723 Rina Electric Co.1451-01-01-000-00-08724 The Cool Winds1451-01-01-000-00-08725 G.H.Shabbir1451-01-01-000-00-08726 Akther International1451-01-01-000-00-08727 Karachi Gust House.1451-01-01-000-00-08728 Prime Steel Corp.1451-01-01-000-00-08729 Gerry softlogic Pvt.Ltd.1451-01-01-000-00-08730 Layallpur Traders1451-01-01-000-00-08731 Kamran & Co.

Page: 25Date: 04/08/2023 at 14:23:21



1451-01-01-000-00-08732 Mughal Steel

1451-01-01-000-00-08733 Negotiators1451-01-01-000-00-08734 Soofi Sons Pvt.Ltd.1451-01-01-000-00-08735 Dastgir Engineering Co.1451-01-02-000-00-03101 Qazi Sons1451-01-02-000-00-03106 Remca Associates1451-01-02-000-00-03187 ICS Computers1451-01-02-000-00-08213 Amir Engeenring1451-01-02-000-00-08223 Hospitality Management1451-01-02-000-00-08224 Vison World1451-01-03-000-00-02326 Zaheer Brother1451-01-03-000-00-03100 Parkdale Associates1451-01-03-000-00-03110 National Commercial Corporation1451-01-03-000-00-03115 L/C Margin Esclator1451-01-03-000-00-03116 Trident Construct pvt limited1451-01-03-000-00-03150 Niks1451-01-03-000-00-03151 Forte Impex1451-01-03-000-00-03153 Gondal Traders1451-01-03-000-00-03156 Shabbir Tiles & Ceramics1451-01-03-000-00-03157 Steel Sons1451-01-03-000-00-03163 Hafiz Abdul Waheed Khan1451-01-03-000-00-03164 Safco1451-01-03-000-00-03165 Asad & Sons1451-01-03-000-00-03170 Friend Sanitary Store1451-01-03-000-00-03173 Pakistan Alco Products Pvt Ltd1451-01-03-000-00-03175 L/C for Chiller LS 112084071451-01-03-000-00-03176 World Star Engeering1451-01-03-000-00-03177 Muhammad Akthar1451-01-03-000-00-03179 Uni Commerce Pvt Limited1451-01-03-000-00-03182 Building Technology1451-01-03-000-00-03184 Mashalla Steel1451-01-03-000-00-03185 Siemens Pakistan Engeering Co Ltd1451-01-03-000-00-03186 Hair Pakistan Ltd1451-01-03-000-00-03190 Mahmood Sanitary Store1451-01-03-000-00-03192 Shahid International1451-01-03-000-00-03195 Alfalah Aluminum1451-01-03-000-00-03198 Nasir Glass Mart1451-01-03-000-00-03199 Cool Point1451-01-03-000-00-03200 Engeering Construction Company1451-01-03-000-00-03201 Building Techonology1451-01-03-000-00-03202 Creative Solotuion1451-01-03-000-00-03203 Deal Well Steel1451-01-03-000-00-03204 Ashfaq Brothers1451-01-03-000-00-03205 Qasir Habibi1451-01-03-000-00-03207 Bashir Khaprail & Floor Tile1451-01-03-000-00-03208 Zeshaan Traders

Page: 26Date: 04/08/2023 at 14:23:21



1451-01-03-000-00-03209 Data Corporation1451-01-03-000-00-03215 Fast Cable1451-01-03-000-00-03233 Aftab Light House1451-01-03-000-00-03251 Digital Scale Master1451-01-03-000-00-03420 Hyndai Elevator company1451-01-03-000-00-03421 Shanzeh Building Product1451-01-03-000-00-03460 Dawood Engeering1451-01-03-000-00-03598 F.B.W Corporation1451-01-03-000-00-03599 Al-Mashriq electric Co1451-01-03-000-00-03601 Saver International1451-01-03-000-00-08209 Arch-N-Decor Consultancy1451-01-03-000-00-08210 Sana Wood1451-01-03-000-00-08211 National Commercial Corp.1451-01-03-000-00-08212 M.Yaqoob Timber1451-01-03-000-00-08213 Jamil Trader1451-01-03-000-00-08215 R.J Internationl1451-01-03-000-00-08255 Alupco Aluminium1451-01-03-000-00-08257 Al-Usman Shesha & Aluminium Center1451-01-03-000-00-08258 Afzal Brother Glass House1451-01-03-000-00-08259 M.Hussain Tube Boring Servic1451-01-03-000-00-08264 Lucky Enterprises1451-01-03-000-00-08265 Adis Automatic Doors1451-01-03-000-00-08266 Shahzad Hammad Traders1451-01-03-000-00-08267 Greaves Pakistan Pvt.Ltd.Karachi-1451-01-03-000-00-08268 Naveed Marble & Stone1451-01-03-000-00-08269 Estern Frighter Services1451-01-03-000-00-08270 Saudagar Thermopole Industries1451-01-03-000-00-08271 Jamal Pipe Industries1451-01-03-000-00-08272 Nobel Pumps1451-01-03-000-00-08300 Modern Cool Industries1451-01-03-000-00-08301 Sage Tech International1451-01-03-000-00-08302 Rafi Marble Factory1451-01-03-000-00-08310 Jewa Jee Services1451-01-03-000-00-08311 Sufi & Sons1451-01-03-000-00-08350 Abepak Pvt.Ltd.1451-01-03-000-00-08352 MIA Corporation Pvt.Ltd.1451-01-03-000-00-08353 Royal Communication1451-01-03-000-00-08354 Zain Co.1451-01-03-000-00-09615 Iqbal Hussain Structural Engineer1451-01-04-000-00-03100 Parkdale Associates1451-01-04-000-00-03105 Alpine Traders1451-01-05-000-00-03100 Parkdale Associates 27-H1451-01-05-000-00-03101 Qazi Sons1451-01-05-000-00-03102 Arch-N-Decor Architectural & Construction1451-01-05-000-00-03116 Trident Construct Pvt Ltd1451-01-05-000-00-03127 Afco Steel1451-01-05-000-00-03155 Askari Cement

Page: 27Date: 04/08/2023 at 14:23:21



1451-01-05-000-00-03159 Al Malik & Co1451-01-05-000-00-03162 Rangerscreens1451-01-05-000-00-03174 Azad Islam Iron Store1451-01-05-000-00-03191 Noshahi Enterprises1451-01-05-000-00-03193 Fauji Cement1451-01-05-000-00-03194 ----------1451-01-05-000-00-03413 Condrill Pvt Ltd1451-01-05-000-00-03421 Construct1451-01-05-000-00-03461 New Pool Pur1451-01-05-000-00-08209 Arch-N-Decor Consultancy1451-01-05-000-00-08210 Raees Faheem Associates1451-01-05-000-00-08211 Poineer Cement Ltd.1451-01-05-000-00-08212 Mughal Brothers1451-01-05-000-00-08274 Aziz Industries Lahore1451-01-05-000-00-08275 Allied Steel1451-01-05-000-00-08276 Mushtaq Abbasi (Crush Supplier)1451-01-05-000-00-08277 Ghulam Abbas Quereshi1451-01-05-000-00-08278 Shahzad Brothers Briks Suppliers1451-01-05-000-00-08279 Al-Habib Steel Rollling Mill1451-01-05-000-00-08280 Aslam Khan Earth Filling & Exevation Supplier1451-01-05-000-00-08283 Unitone Construction company1451-01-05-000-00-08284 Malik Boota Steel Mills Ltd1451-01-05-000-00-08288 Adv.cons-Lahore -27-H -Default -Default -Bahum1451-01-05-000-00-08335 Jahangir Steel1451-01-05-000-00-08337 D.G Khan Cement1451-01-05-000-00-08344 Nizami Brothers1451-01-05-000-00-08372 Fospak Pvt Limited1451-01-05-000-00-08377 Haji Muhammad Younas1451-01-05-000-00-08381 Mashalla Bricks1451-01-05-000-00-08384 Hammad pipe factory1451-01-05-000-00-08419 Constrution Tech1451-01-05-000-00-08595 Khaild Yousaf Park Maker1451-01-05-000-00-08596 Al-Nafay Engineer1451-01-05-000-00-08712 Malik Building Material Store1451-01-05-000-00-08713 Ali Hassan Associates W/L1451-01-05-000-00-08714 Ahad Contractors1451-01-05-000-00-08715 Empire Associates1451-01-05-000-00-08716 Dost Steel Ltd.1451-01-05-000-00-08825 Best Way Cement1451-01-05-000-00-08951 City Steel Mills UAE pvt limited1451-01-05-000-00-09607 Malik Abdul Qayyum1451-01-10-000-00-03115 L/C Esclators Model Town Extention1451-01-10-000-00-03116 Trident Construct Pvt.Ltd.1451-01-10-000-00-03117 Rizwan Mirza Consulting Engineers1451-01-10-000-00-03125 L/c NO. 40020015000372 Chiller MT Ext.1451-01-10-000-00-08209 Arch-N-Decor1451-01-10-000-00-08327 Sika Construction Chemicals Services

Page: 28Date: 04/08/2023 at 14:23:21



1451-01-10-000-00-08329 M Amin Building material1451-01-10-000-00-08333 Askaria Building Material Suppliers1451-01-10-000-00-08338 Mudassar Bricks1451-01-10-000-00-08362 Pakistan Cement Company Limited1451-01-10-000-00-08365 Khan Steel Point1451-01-10-000-00-08366 Symbol Industries Diamond Jumbolon1451-01-10-000-00-08368 F A Punjab Steel1451-01-10-000-00-08371 Decora Plastic Industry1451-01-10-000-00-08421 Zahid Ali Saroya Stone Supplier1451-01-10-000-00-08422 Shahzeb Builders1451-01-10-000-00-08911 Arshad Brothers1451-01-10-000-00-08925 S.B Sony & Brothers1451-01-12-000-00-08336 Z.J Associates1451-01-15-000-00-08384 Zaas1451-01-15-000-00-08385 Izhar Pavers Block1451-01-15-000-00-08386 IBM Pavers & Block1451-01-15-000-00-08387 Trident Construction Company-WL1451-01-15-000-00-08417 Dadex eternit limited1451-01-15-000-00-08418 Noor Pipe industries pvt limited1451-01-15-000-00-08756 Khasif Enterprises1451-01-15-000-00-08757 Sana ullah Building Material suppliers1451-01-15-000-00-08900 Sh. Mubeen Building Material1451-01-15-000-00-08901 Mirza Zahid Baig Building Material1451-01-15-000-00-08902 Dilshad & Co.1451-01-15-000-00-08903 Woodlinks International1451-01-15-000-00-08905 Muhammad ali construction Company1451-01-15-000-00-08907 Syed Abdul Raouf Shah1451-01-15-000-00-08913 Faheem Ahmad Civil Material Suppliers1451-01-15-000-00-08915 Haji Brothers1451-01-15-000-00-08916 Delta Coatings1451-01-15-000-00-08952 FKH concreto pvt limited1451-01-15-000-00-08953 Mubashar Electric Company1451-01-15-000-00-09611 Best Metal Corporation1451-01-15-000-00-09612 Muhammad ali Constrution Company1451-01-15-002-00-09608 Pak Fancy Plastic House1451-02-06-000-00-03101 Qazi & Sons1451-02-06-000-00-03102 Arch-N-Decor(Construction)1451-02-06-000-00-03127 Afco Steel industries1451-02-06-000-00-03181 Mansoor Light Work1451-02-06-000-00-03196 Green Berets Securities1451-02-06-000-00-03250 Video World Cable Network Gujw.1451-02-06-000-00-08280 L/C Esclators Gujw. 112/LS/9154/071451-02-06-000-00-08285 Shafiq Brother (Gujw)1451-02-06-000-00-08286 Trident Construction Pvt.Ltd1451-02-06-000-00-08287 Al-Noor MDF Board Division1451-02-06-000-00-08288 Bahum Associates pvt Limited1451-02-06-000-00-08289 Pak Elektron Ltd.

Page: 29Date: 04/08/2023 at 14:23:21



1451-02-06-000-00-08290 Construct (M.T)1451-02-06-000-00-08291 Hospitality Management (Gujw)1451-02-06-000-00-08292 Awami Building Material Store1451-02-06-000-00-08293 MAFH Engineering System1451-02-06-000-00-08295 Sun shine traders1451-02-06-000-00-08296 L/C Chiller Guj1451-02-06-000-00-08298 Capital Industrial enterprises Pvt Limited1451-02-06-000-00-08299 Bashir Pipe Industries1451-02-06-000-00-08304 Naeem Trading1451-02-06-000-00-08306 Electromech engineering services1451-02-06-000-00-08313 Qazzafi Tube Well Corp1451-02-06-000-00-08314 Nazir & Sons1451-02-06-000-00-08315 Imran Plywood Store1451-02-06-000-00-08317 H.M Sons Pvt Ltd1451-02-06-000-00-08318 Air Link SErvices1451-02-06-000-00-08319 S.S Builders1451-02-06-000-00-08380 Adis Automatic Door1451-02-06-000-00-08383 M S Corporation1451-02-06-000-00-08387 Catkin Engeering Sales & Service1451-02-06-000-00-08388 Pakistan Cable Limited1451-02-06-000-00-08389 Arsel Enterprises1451-02-06-000-00-08391 Sufa Block Factory1451-02-06-000-00-08392 Publics1451-02-06-000-00-08393 M.Javaid Timber1451-02-06-000-00-08394 Muhammad Ali & Co.1451-02-06-000-00-08396 Commander Sanitary Ware1451-02-06-000-00-08397 Usman Electric Co.1451-02-06-000-00-08398 L/C Supermall Equipment Gujw.1451-02-06-000-00-08399 Champion Traders1451-02-06-000-00-08402 Internation Fancy Lights1451-02-06-000-00-08403 Destgir Engineering Co.1451-02-06-000-00-08404 Hyteck Scales1451-02-06-000-00-08406 New Lucky Cable Network Gujw.1451-02-06-000-00-08407 Saleem Sons1451-03-01-000-00-08296 L/C Chiller1451-03-08-000-00-03116 Trident Construct Pvt Limited Gujrat1451-03-08-000-00-03421 Construct1451-03-08-000-00-08280 L/C Easclators & elevators1451-03-08-000-00-08296 L/C Chiller1451-03-08-000-00-08312 Slamat School System1451-03-08-000-00-08316 Taj Mahal Associate1451-03-08-000-00-08321 S.S Engeering1451-03-08-000-00-08322 M. ashraf Sial Building Material supliers1451-03-08-000-00-08323 Sonex Tiles & ceramic Industries1451-03-08-000-00-08325 Gora Traders1451-03-08-000-00-08326 New Gujrat Crush Supplier1451-03-08-000-00-08331 Asphalt Traders Bitumen Processor

Page: 30Date: 04/08/2023 at 14:23:21



1451-03-08-000-00-08339 Akbari Glass & Aluminum Store1451-03-08-000-00-08340 Al-Raai Plastic Works1451-03-08-000-00-08341 Gulistan Marble & Granite1451-03-08-000-00-08342 Waseem Steel1451-03-08-000-00-08343 Kashif Steel1451-03-08-000-00-08345 Hafiz & Co1451-03-08-000-00-08346 L/C Margin1451-03-08-000-00-08347 Geo Pak PVC Pipe Store1451-03-08-000-00-08348 Rise Steel1451-03-08-000-00-08349 Plastech Piping Systems1451-03-08-000-00-08351 Clariant Pakistan Limited1451-03-08-000-00-08357 IJK Switch Gear & Automation1451-03-08-000-00-08358 New Mujahid Alcon Industries Pvt LTD1451-03-08-000-00-08369 Modern Steel Craft1451-03-08-000-00-08370 Pearl Decor1451-03-08-000-00-08379 Aluminium House1451-03-08-000-00-08382 M.Yaqoob Traders1451-03-08-000-00-08398 L/C Supermarket1451-03-08-000-00-08429 S k Marble & Granite1451-03-08-000-00-08504 Tehno Fire Protection1451-03-08-000-00-08547 M Siddique & Sons1451-03-08-000-00-08912 Pak Lite electrical industries1451-03-08-000-00-08914 Faisal Brothers1451-03-08-000-00-08916 Hafiz jee lohay walay1451-03-08-000-00-08918 Elecon corporation1451-03-08-000-00-08919 Arco International1451-03-08-000-00-08920 Shadman Marble1451-03-08-000-00-08921 Khan consultant1451-03-08-000-00-08922 Future-Tech Engineering & Systems Pvt Ltd1451-03-08-000-00-08923 Kundanz Advertising1451-03-08-000-00-08926 New Mughal Traders1451-03-08-000-00-08931 Bombay Hardware1451-03-08-000-00-08932 Digital Plus1451-03-08-000-00-08933 Scientific Resources corporation1451-03-08-000-00-08934 Faisal Glass & Aluminum work1451-03-08-000-00-08935 City Rubber Store1451-03-08-000-00-09601 Lounge Trading Company1451-03-08-000-00-09604 -----1451-03-08-000-00-09605 Global Network1451-03-08-000-00-09606 Shan Traders1451-03-08-000-00-09609 Khawar Marbles1451-03-08-000-00-09610 Crescent Electric Company1461-01-01-000-00-00000 Other Receivable1461-01-01-000-00-03516 Receivable from employee WLL1461-01-01-000-00-03517 new Pace Projects1461-01-01-000-00-03518 Prior Period Adjustments1461-01-01-000-00-03519 D& B Trading (Defence)

Page: 31Date: 04/08/2023 at 14:23:21



1461-01-01-000-00-03521 Zafar Javaid Bhatti1466-01-01-000-00-03550 Se Deposit Lease1466-01-01-000-00-03560 Security Deposit Telephone1466-01-01-000-00-03570 Security deposit - comm.Gas Conn1466-01-01-000-00-03578 EFF Dee Water Company1466-01-01-000-00-03582 Advance Electricity Bill1466-01-01-000-00-03699 Pace Rice1466-01-02-000-00-03577 Security Deposit1466-01-03-000-00-03575 Security DePosit Electricity1466-01-04-000-00-03580 Security Deposit Lesco1466-01-04-000-00-03581 Security Deposit Shop wharehouse1466-01-05-000-00-03577 Security Deposit1466-01-05-000-00-03579 Security Deposit Electricity1466-01-10-000-00-03579 Security.Deposit Electricity1466-01-12-000-00-03577 Security Deposit -Plaza1466-02-06-000-00-03577 Security Deposit1466-03-08-000-00-03570 Sec.Depo Gaus connection1466-04-11-000-00-03570 Sec deposit Gas Connec1466-04-11-000-00-03577 Security Deposit (Karachi Office)1481-01-01-000-00-04250 124-E Gulberg Current Account1481-01-01-000-00-04255 Model Town Current Account1481-01-01-000-00-04260 Pace M M Alam Road1481-01-01-000-00-04265 27-H Tower1481-01-01-000-00-04267 41-P Model Town Link Road1481-01-01-000-00-04270 Pace Gujranwala1481-01-01-000-00-04271 Pace Fortress Current Account1481-01-01-000-00-04272 Pace Gujrat

Cash And Bank Balances

1601-01-01-000-00-04400 Ask-13151601-01-01-000-00-04402 ABL-948-51601-01-01-000-00-04405 Ask-2311601-01-01-000-00-04410 Union Bank Ltd 7503-781186-0501601-01-01-000-00-04415 Alfalah Limited A/c#010029441601-01-01-000-00-04420 Muslim commercial Bank (1847-1)1601-01-01-000-00-04421 Standard Charted Bank 013917223011601-01-01-000-00-04425 First Women Bank ltd (16555)1601-01-01-000-00-04430 Union Bank Ltd.U$ 6214-114643-0531601-01-01-000-00-04435 First Women Bank U$ 40011601-01-01-000-00-04440 Prime Commercial Bank Ltd NGT #017376111601-01-01-000-00-04441 HB AG 2428861601-01-01-000-00-04442 PICIC 112(Bahira Town)1601-01-01-000-00-04445 PICIC Commercial Bank Ltd.#7158-101601-01-01-000-00-04446 Bank Alafalah MT 0137-0100731601-01-01-000-00-04447 KASB Gulberg A/C # 91162-12711601-01-01-000-00-04448 KASB Gulberg A/C # 91170-21

Page: 32Date: 04/08/2023 at 14:23:21



1601-01-01-000-00-04450 Bank Of Punjab CD 00131500011601-01-01-000-00-04453 Bank of Punjab 00340900051601-01-01-000-00-04501 Faysal bank Ltd 117-006-00040301601-01-01-000-00-04521 Faysal Bank Limited #117-2061066-1461601-01-01-000-00-04522 Faysal Bank 117-2093121-0011601-01-01-000-00-04523 Prime Commercial Bank Limited 0407-060004111601-01-01-000-00-04524 Bank Al-Falah Model Town 0137-010000731601-01-01-000-00-04561 Crescent Commercial Bank1601-01-01-000-00-04566 Habib bank limited 124279004993031601-01-01-000-00-04567 Emirates Global A/c#01002100380351601-01-01-000-00-04568 Emirates Global A/c# 01002100380251606-01-01-000-00-04060 Arif Habib Bank Ltd. 1-3-120620-714-1131611606-01-01-000-00-04451 Prime Commercial Bank 019431111606-01-01-000-00-04500 Ask-2341606-01-01-000-00-04505 Standard Charted Bank 18-4214307-011606-01-01-000-00-04510 Bank Alfalah Ltd. 029025141606-01-01-000-00-04515 Bank Alfalah Ltd. 02906916(royal Profit)1606-01-01-000-00-04520 Union Bank Ltd. 7503-787711-0901606-01-01-000-00-04525 First Women Bank Ltd.(Hyper A/c -060007391606-01-01-000-00-04526 Bank of Punjab 003409-00211606-01-01-000-00-04527 Allied Bank Egerton Road1606-01-01-000-00-04530 Union Bank Limited 6214-114643-0901606-01-01-000-00-04540 Prime Commercial Bank Ltd. 067839241606-01-01-000-00-04542 Habib Bank Limted 75032-31606-01-01-000-00-04543 Kasab Bank 12-31542-211606-01-01-000-00-04544 Faysal Bank 117-2082731-1491606-01-01-000-00-04545 Bank of Punjab 825-01606-01-01-000-00-04546 Pakistan Industrial Trading Corporation1606-01-01-000-00-04547 CDC # 120047 FCEL1606-01-01-000-00-04548 Kasab Bank 184700-12711606-01-01-000-00-04549 Bank Alfalah Limited 029100091606-01-01-000-00-04550 Habib Metropoliton A/C # 20311-714-1027011606-01-01-000-00-04551 Kasab Bank Limited 0084743-00211606-01-01-000-00-04552 Standard Charted 01-4239024-011606-01-01-000-00-04553 Standard Charted 01-4239032-011606-01-01-000-00-04554 Soneri Bank Limited 12355-011606-01-01-000-00-04555 HBSC 002-016053-0901606-01-01-000-00-04556 KASB MT 0035-122386-1011606-01-01-000-00-04557 Emirate Global islamic Bank 01002031710181606-01-01-000-00-04558 Bank Al falah Ltd.# 0048-029100741606-01-01-000-00-04559 Faysal Bank Ltd.0212-149-0000005 Twon Ship1606-01-01-000-00-04560 Bank AL Habib Ltd. 0007-0071-053922-50-51606-01-01-000-00-04562 Standard Charted Bank 08-5288444-011606-01-01-000-00-04563 Allied Bank Of Pakistan (Collection)1606-01-01-000-00-04564 Allied Bank Limited 01-162-0003-08 Payment1606-01-01-000-00-04565 Emirates Global 380171606-01-01-000-00-04566 Muslim commercial bank a/c No.008967651000068

Page: 33Date: 04/08/2023 at 14:23:21



1606-01-01-000-00-04567 Faisal Bank M M Alam Ac1170060009597-006- Rice1606-01-01-000-00-04568 Faisal Bank M M Alam Ac 0117-1450010699 (saving)1606-01-01-000-00-04569 Emirates Global MM Alam 01101-10038-045 (collection)1606-01-01-000-00-04570 Askari Bank DHA A/c No 907-357000381011606-01-01-000-00-04571 National Bank of Pakistan A/C # 14-0000-35-01606-01-01-000-00-04572 National Bank of Pakistan A/C # 22-013027-31606-01-01-000-00-04573 Allied Bank of Pakistan A/C # 01-262-0063-31611-01-01-000-00-04601 Guest house-imprest1611-01-01-000-00-04610 Cash in Hand Imprest

EQUITY

Share Capital

1801-01-01-000-00-05000 Share Capital1801-01-01-000-00-50001 Share Deposit Money1801-01-01-000-00-50002 Share Premium Account1841-00-00-000-00-00000 Unappropriate Profit and Loss1841-01-01-000-00-05701 Fair Value of gain on invesments1842-00-00-000-00-00000 Suspense Account

LIABILITIES

Reserves

1906-01-01-000-00-05700 Revaluation Reserver for investment property

Long Term Loan

1951-01-01-000-00-06100 Loan syndication term finance 1681951-01-01-000-00-06101 Union Bank term Finance(104)1951-01-01-000-00-06120 Union Bank Bridge Finance 75 mn1951-01-01-000-00-06121 Faysal Bank Limit1951-01-01-000-00-06122 Term Finance BOP 600 million1951-01-01-000-00-06123 Prime Commercial Bank T F Gujw1951-01-01-000-00-06124 Kasb Bank Limited1951-01-01-000-00-06125 Term Finance Certificate1951-01-01-000-00-06126 Foreign Currency Convertible Bond1951-01-01-000-00-06127 Pak Iran Investment Company Limited1951-01-01-000-00-06128 Emirates Global Islamic Bank1951-01-01-000-00-06129 NBP/HBL Consortium1961-01-01-000-00-06200 Loan from Associate company

Liab again Finance Lease

2001-01-02-000-00-06300 Dawood Lease 8 Esclator2006-01-01-000-00-06350 Bank Alfalah Limited

Page: 34Date: 04/08/2023 at 14:23:21



2006-01-01-000-00-06355 Bank Alfalah Limited( Pick-up)2006-01-01-000-00-06360 Bank Alfalah suzuki(2 unit)2006-01-01-000-00-06365 Bank Alfalah Limited (carry van-2)2006-01-01-000-00-06370 Bank Alfalah Limited (Honda Civic)2006-01-01-000-00-06375 Prime Commercial Bank Ltd.(Cultus)2006-01-01-000-00-06380 Prime Commercial Bank(Baleno-01)2006-01-01-000-00-06385 Prime Commercial Bank (Baleno-02)2006-01-01-000-00-06390 Prime Commercial Bank Ltd (Baleno-03)2006-01-01-000-00-06395 Prime Commercial Bank (Honda Civic Exi Pt)2006-01-01-000-00-06400 Prime Commercial Bank (Honda Civic Vti Pt)2006-01-01-000-00-06402 Prime commercial honda vario2006-01-01-000-00-06404 Honda Exis Vario (meh)2006-01-01-000-00-06405 Guardian Modarba (Honda City 2 units)2006-01-01-000-00-06406 Suzuki Cultus VXL 22006-01-01-000-00-06407 Suzuki Cultus VXR(2)2006-01-01-000-00-06408 Suzuki Cultus 12006-01-01-000-00-06409 Suzuki Liana2006-01-01-000-00-06411 Honda City Vario2006-01-01-000-00-06412 Honda Civic Automatic2006-01-01-000-00-06413 Suzuki Cultus VXL2006-01-01-000-00-06414 Honda City Vario2006-01-01-000-00-06415 Honda civic IVTEC2006-01-01-000-00-06416 Suzuki Mehran2006-01-01-000-00-06417 Honda Civic StearMatic2006-01-01-000-00-06418 Honda Civic IVTEK 3 unit2006-01-01-000-00-06419 Suzuki Liana & Cultus FNBM2006-01-01-000-00-06420 2 Unit Suzuki Cultus & Suzuki Bolan2006-01-01-000-00-06421 2 Unit Mehran VXR FNBM2006-01-01-000-00-06422 Suzuki Cultus FNBM K.I2006-01-01-000-00-06423 Suzuki Cultus FNBM GM.IT2006-01-01-000-00-06424 Suzuki Mehran M.Ashraf(H.R)2006-01-01-000-00-06425 Honda City Vario2006-01-01-000-00-06426 Honda Civic IVTEC S.K2006-01-01-000-00-06427 Honda City & Suzuki Caltus2006-01-01-000-00-06428 Orix Leaseing Esclators & elevators2006-01-01-000-00-06429 Faysal Bank Limited Honda VTI (1) V Tech (3)2006-01-01-000-00-06430 Faysal Bank Limited Honda 55148, 58175 & 58448

Deffered Liabilites

2201-01-01-000-00-06700 Leave Encashment Payable2201-01-01-000-00-06750 Grauity Payable2201-01-01-000-00-06800 Deffered Income

Short Term Loan

2251-01-01-000-00-06900 Prime Commercial Bank 50 mn

Page: 35Date: 04/08/2023 at 14:23:21



2251-01-01-000-00-06901 Commercial Paper2256-01-01-000-00-06150 Loan from Director's2261-01-01-000-00-07000 Short Term Loan FCEL

Creditor Accrued &Other Liability

2301-01-01-000-00-03000 Trade Creditors-Rice2301-01-01-000-00-03101 World com Technology2301-01-01-000-00-03410 Qaiser Brothers2301-01-01-000-00-07359 Blue Lines Art2301-01-01-000-00-07387 Iqbal Filling Station2301-01-01-000-00-07421 Ch.Arshad Advocate2301-01-01-000-00-07600 Shaheen insurance company Ltd2301-01-01-000-00-07601 Mahmood A.Sheikh2301-01-01-000-00-07602 Fiber Net Communications2301-01-01-000-00-07603 Perfect Metal Craft2301-01-01-000-00-07616 Nasir Javaid Maqsood2301-01-01-000-00-07629 Digi-Mrt2301-01-01-000-00-07632 Vibgyor2301-01-01-000-00-07634 Ad Mass2301-01-01-000-00-07636 Ghulam Hussain & Sons2301-01-01-000-00-07637 Eff Dee Water Company2301-01-01-000-00-07638 Petal Engeering2301-01-01-000-00-07642 CitiLink Travel2301-01-01-000-00-07643 Oasis Travels (Pvt) Ltd.2301-01-01-000-00-07644 M.Faraz Traders2301-01-01-000-00-07648 G P Advertiser2301-01-01-000-00-07652 Andaaz2301-01-01-000-00-07654 Lohar Classic2301-01-01-000-00-07656 Pest Western2301-01-01-000-00-07658 Irfan & Irfan2301-01-01-000-00-07660 Islamabad Industrial Trading Corporation2301-01-01-000-00-07668 Classic Deal2301-01-01-000-00-07671 Projects2301-01-01-000-00-07673 Bonds Travells Ltd.2301-01-01-000-00-07675 Makkays Hi-Tech System2301-01-01-000-00-07676 space walker2301-01-01-000-00-07677 Middle East Markeeters2301-01-01-000-00-07679 Travel Shop Pvt Ltd.2301-01-01-000-00-07680 Green Spot2301-01-01-000-00-07681 Travel Easy Ltd2301-01-01-000-00-07683 Compsi Pvt Ltd.2301-01-01-000-00-07684 Waqar Brothers2301-01-01-000-00-07686 Security Solutions2301-01-01-000-00-07690 Mohsin Tayebaly & co2301-01-01-000-00-07691 Punjab Electronics2301-01-01-000-00-07692 Dean's Caterers & Decorators

Page: 36Date: 04/08/2023 at 14:23:21



2301-01-01-000-00-07694 First Law & Co2301-01-01-000-00-07695 Zia & Co2301-01-01-000-00-07696 Al.Hadeed Traders2301-01-01-000-00-07710 Jaffer Brothers2301-01-01-000-00-07711 Portek Devices2301-01-01-000-00-07712 Anees Ghulam Nabi2301-01-01-000-00-07713 World Press Pvt Ltd.2301-01-01-000-00-07715 Al-Rehman Grafix2301-01-01-000-00-07716 Pakistan State Oil Company2301-01-01-000-00-07717 Mansha Brothers2301-01-01-000-00-07718 World Call Telecome Limited2301-01-01-000-00-07719 Headon System2301-01-01-000-00-07720 Khawaja Riaz Law Associates2301-01-01-000-00-07726 Ezone International2301-01-01-000-00-07727 N D S Computer Systems2301-01-01-000-00-07728 Rizwan Stationers2301-01-01-000-00-07729 Nasak Electronics2301-01-01-000-00-07730 General Systems2301-01-01-000-00-07731 Link Wel Private Ltd2301-01-01-000-00-07735 Z and S Company2301-01-01-000-00-07737 Two Brothers Corporation2301-01-01-000-00-07738 Digital Broadband Pvt ltd2301-01-01-000-00-07745 Compsi Pvt Ltd2301-01-01-000-00-07747 Pakistan Guarantee export corporation2301-01-01-000-00-07750 Media times Pvt Ltd2301-01-01-000-00-07753 Shaheen Electric Service2301-01-01-000-00-07755 Construct2301-01-01-000-00-07756 Classic Security services(Pvt) Ltd2301-01-01-000-00-07757 Image Dynamic2301-01-01-000-00-07758 Novatec Systems2301-01-01-000-00-07759 Computer Tips2301-01-01-000-00-07760 H.B.M International2301-01-01-000-00-07761 Trans World Traders2301-01-01-000-00-07762 Afzal Boring House2301-01-01-000-00-07766 Najeeb-Ur Rehman2301-01-01-000-00-07767 Matador2301-01-01-000-00-07768 Nauman Associates2301-01-01-000-00-07769 Sunshine Traders2301-01-01-000-00-07771 Document World Pakistan2301-01-01-000-00-07772 Imtiaz Siddique & Associates2301-01-01-000-00-07773 Blink Security Services (Pvt) Ltd2301-01-01-000-00-07778 Sigma Marketing2301-01-01-000-00-07779 Sayyed engineers Pvt Limited2301-01-01-000-00-07783 Umar Sadiq2301-01-01-000-00-07784 Express Courier2301-01-01-000-00-07785 HAMID MUKHTAR & CO2301-01-01-000-00-07786 TCS Courier

Page: 37Date: 04/08/2023 at 14:23:21



2301-01-01-000-00-07787 Saama Motors2301-01-01-000-00-07788 DHL2301-01-01-000-00-07789 S.B Corporation2301-01-01-000-00-07790 Raffles Pvt Limited2301-01-01-000-00-07791 Friends Corporation2301-01-01-000-00-07792 International Motor Work Shop2301-01-01-000-00-07794 Mian Ehsan-ul-Haq2301-01-01-000-00-07795 Taha Progressive Distributors2301-01-01-000-00-07796 Abepak Pvt Ltd2301-01-01-000-00-07797 Makkah Global Logisitcs2301-01-01-000-00-07798 Rightman Enterprises2301-01-01-000-00-07799 Yousaf Saeed & Co2301-01-01-000-00-07801 Muhammad Naveed Chughtai2301-01-01-000-00-07807 A.F Ferguson2301-01-01-000-00-08361 U S Khan security services private limited2301-01-01-000-00-08362 Waheed Brothers Pakistan (PVT) Limited2301-01-01-000-00-08363 Eye Witness International2301-01-01-000-00-08364 WTL Services (PVT) Ltd2301-01-01-000-00-08365 International Ceramics Ltd2301-01-01-000-00-08366 Cornelius Lane & Mufti2301-01-01-000-00-08367 My Shop2301-01-01-000-00-08368 Guardian Zoujaj International Float Glass Co.2301-01-01-000-00-08369 Hangzhou Yuhang Foreign Trade Co. Ltd.2301-01-01-000-00-08370 Punjab Fiber Glass Traders2301-01-01-000-00-08371 Mahmood Sons2301-01-01-000-00-08372 Yasir & Company2301-01-01-000-00-08373 Green Hardware2301-01-01-000-00-08374 Green Techenologies2301-01-01-000-00-08375 Roomis Interior2301-01-01-000-00-08376 3W Systems2301-01-01-000-00-08377 SMC Alluminium Company (PVT) Ltd2301-01-01-000-00-08378 Mak Wood2301-01-01-000-00-08379 Sindhu Bricks Company2301-01-01-000-00-08380 Zafar Ramzan Decorator & Furniture Maker2301-01-01-000-00-08381 Malik Corporation2301-01-01-000-00-08382 Air Link Services2301-01-01-000-00-08383 Abduallah Marble and granite2301-01-01-000-00-08384 H S A Engineering (Pvt) Ltd.2301-01-01-000-00-08385 Neon World Advertising2301-01-01-000-00-08386 Associated Business Technologies2301-01-01-000-00-08387 SGWI Associates2301-01-01-000-00-08388 Al a Rashid2301-01-01-000-00-08389 AD Message2301-01-01-000-00-08390 F R Techenical Services2301-01-01-000-00-08391 Khalid Engineering2301-01-01-000-00-08392 National Pavers2301-01-01-000-00-08393 Solenergy (PVT) Limited

Page: 38Date: 04/08/2023 at 14:23:21



2301-01-01-000-00-08394 Shaan Controls (Pvt) Limited2301-01-01-000-00-08395 Arif Paint House2301-01-01-000-00-08396 Konsult & konstruct2301-01-01-000-00-08397 Imran Brothers2301-01-01-000-00-08398 Alcon Aluminium Profiles2301-01-01-000-00-08399 Honda Point2301-01-01-000-00-08400 Hafiz Manzoor2301-01-01-000-00-08401 Ali Cables (Pvt) Limited2301-01-01-000-00-08402 Belle Furnishing Fabric2301-01-01-000-00-08403 Khokhar Wood Speciallist2301-01-01-000-00-08404 Daata Glass House2301-01-01-000-00-08410 Haseen Habib Corporation2301-01-01-000-00-08411 Mrs.S.U Perviz (86-A/B-III)2301-01-01-000-00-08412 Computer Supermarket2301-01-01-000-00-08413 Rincon Security system (Pvt) Ltd.2301-01-01-000-00-08904 Domestic Janitorial Services2301-01-01-000-00-08905 Roma Stationery2301-01-01-000-00-08906 Gen Tech Engineering2301-01-01-000-00-08907 World Motors Care2301-01-01-000-00-08908 Lucky Cement Ltd2301-01-01-000-00-08909 Grannitto Tiles2301-01-01-000-00-08910 Philips Electric Industries of Pakistan Ltd2301-01-02-000-00-03101 Qazi sons2301-01-02-000-00-03106 Remca Associates2301-01-03-000-00-07632 Vibgyor2301-01-03-000-00-07746 Chief machinery Corporation2301-01-03-000-00-07792 Saleem Traders2301-01-05-000-00-07632 Vibgyour2301-01-05-000-00-07751 Apnao Advertising2301-01-05-000-00-07793 Malik Bashir-ud-din Owner2301-01-09-000-00-07765 Shazad Najam2301-02-06-000-00-07632 Vibgyour2301-02-06-000-00-07633 Jansons Engeering services2301-02-06-000-00-07746 CHIEF Machinery Corporation2301-02-06-000-00-07752 Caxton Communication2301-02-06-000-00-07754 Levanza Interiors2301-02-06-000-00-07763 Asad Hanif2301-02-06-000-00-07764 Event Management Group2311-01-01-000-00-08229 Future Fashion2311-01-01-000-00-08238 Bukhari Advetisement2311-01-01-000-00-08239 Vision Tec2311-01-01-000-00-09714 Tax On Transporation2311-01-02-000-00-03168 Mugal Electrical Engeering2311-01-02-000-00-08209 Arch-N-Decor Consultancy Fee2311-01-02-000-00-08213 Amir Engeenring2311-01-02-000-00-08215 Arch-N-Decor (interior Finishing)2311-01-02-000-00-08216 Arch-N-Decore D.B panel for A.C Plant&Ahu

Page: 39Date: 04/08/2023 at 14:23:21



2311-01-02-000-00-08217 Imran Rashid & Associates2311-01-02-000-00-08218 Rightman Enterprises2311-01-02-000-00-08219 Abdul Majeed & Sons2311-01-02-000-00-08220 New Age Cables Pvt2311-01-02-000-00-08223 Hospitality Management Consultant2311-01-02-000-00-08224 Visor World2311-01-02-000-00-08225 Burhan Enterprises2311-01-02-000-00-08226 Electrolite2311-01-02-000-00-08227 Magoon Traders2311-01-02-000-00-08228 KB Khan Brothers2311-01-02-000-00-08410 Haseen Habib Corporation PVT Ltd2311-01-03-000-00-08200 Creditor Against Construction2311-01-03-000-00-08209 Arch-N-Decor Consultancy fee2311-01-03-000-00-08222 Shahid Partners.Inc2311-01-03-000-00-08231 M Hussain Timber Store2311-01-03-000-00-08232 Iqbal & Sons2311-01-03-000-00-08233 Zaheer Brother2311-01-03-000-00-08261 New D.B House2311-01-03-000-00-08262 Power Concern2311-01-03-000-00-08436 KHILJI International2311-01-04-000-00-07660 Islamabad industrial Trading Corporation2311-01-04-000-00-08209 Arch-N-Decore Consultancy Fee2311-01-05-000-00-03116 Trident Construct pvt limited2311-01-05-000-00-03172 Ultra Construction Chemicals Pvt Ltd2311-01-05-000-00-03178 Saver International2311-01-05-000-00-03180 New Phool Pur Crush2311-01-05-000-00-03413 Condrill Pvt Ltd2311-01-05-000-00-08206 Noor Durrani & Associates2311-01-05-000-00-08209 Arch-N-Decore Consultancy fee2311-01-05-000-00-08210 Raees Faheem Associates2311-01-05-000-00-08212 Popular Pipes27-H2311-01-05-000-00-08240 Masood Hardware & mills Store2311-01-05-000-00-08260 Sami International Trading company2311-01-05-000-00-08435 HAMADARD STEEL MILLS2311-01-10-000-00-03116 Trident Construct Pvt Limited2311-01-10-000-00-03413 Condrill Pvt.Ltd.(MT)2311-01-10-000-00-08209 Arch-N-Decor Model Town2311-02-06-000-00-03102 Arch-N-Decore2311-02-06-000-00-08207 Decon Driller,Engineers & Contractor2311-02-06-000-00-08209 Arch-N-Decor Consultancy Guj2311-02-06-000-00-08211 Sky Cables2311-02-06-000-00-08230 City Electronics2311-02-06-000-00-08450 KSB Pump2311-02-06-000-00-08451 Scon Valves Co.2311-03-08-000-00-08453 Sigma Elevator Company Limited2316-01-01-000-00-08430 Global Construction Company2316-01-01-000-00-08432 Classic Deal

Page: 40Date: 04/08/2023 at 14:23:21



2316-01-01-000-00-08501 Construct2316-01-02-000-00-03101 Qazi Sons Rentention Money2316-01-02-000-00-08400 Qaiser Brother Chilled Water pipe & Chiller2316-01-02-000-00-08401 Qaiser Brothers Duct Works2316-01-02-000-00-08405 Engeering Construction service-Retention2316-01-02-000-00-08410 Haseen Habib Corp.Fire Fighting2316-01-02-000-00-08420 Network Marketing-Retention money2316-01-03-000-00-03100 Parkdale Associates MM2316-01-03-000-00-03116 Trident Construct Pvt Limited2316-01-03-000-00-03204 Ashfaq Brother2316-01-03-000-00-08400 Qaiser Brothers(Chilled water pipe & Chiller)2316-01-04-000-00-03100 Parkdale Associates MT2316-01-05-000-00-03100 Parkdale associate2316-01-05-000-00-03116 Trident Construct pvt limited2316-01-05-000-00-03413 Condrill Pvt Ltd2316-01-10-000-00-03116 Trident Construct MT2316-01-10-000-00-03413 Condrill Pvt Limited2316-01-15-000-00-08387 Trident Construct WL2316-02-06-000-00-03102 Arch-N-Decor2316-02-06-000-00-03116 Trident Construct Pvt Limited2316-02-06-000-00-08290 Construct.Gujw.2316-02-06-000-00-08319 S.S Builders2316-02-06-000-00-08431 Farid & Company Gujranwala2316-03-08-000-00-03116 Trident Construct Pvt Limited2316-03-08-000-00-03421 Construct2321-01-01-000-00-03538 Mark up on Pak Iran2321-01-01-000-00-08500 Mark.Up payable on Running Finance2321-01-01-000-00-08502 M.Up on Loan Syndication2321-01-01-000-00-08505 Mark Up on Union Bank (Bridg Finance)2321-01-01-000-00-08507 Union Bank Term Finance2321-01-01-000-00-08508 Markup on TFC Loan2321-01-01-000-00-08510 Prime Commercial bank R/F New2321-01-01-000-00-08515 Union Bank Term Finance Facility 104 mn2321-01-01-000-00-08520 Markup Payable To Director2321-01-01-000-00-08525 Mark up Payable FCSC2321-01-01-000-00-08530 Union Bank Bridge Finance Facility 75 mn2321-01-01-000-00-08531 Mark up payable to faysal bank2321-01-01-000-00-08532 M.Up Term Finance Prime2321-01-01-000-00-08533 Kasab Bank Limited2321-01-01-000-00-08534 Markup on Bop2321-01-01-000-00-08536 Markup on FCCB2321-01-01-000-00-08537 Mark up on Emirates Globla int'l (400 M)2321-01-01-000-00-08538 Mark up payalbe Pak Iran2326-01-03-000-00-08560 Bill And Custom Duty Payable2331-01-01-000-00-08600 Electricity2331-01-01-000-00-08602 Telephone2331-01-01-000-00-08604 Water

Page: 41Date: 04/08/2023 at 14:23:21



2331-01-01-000-00-08606 Janitorial Services2331-01-01-000-00-08608 Guard Security2331-01-01-000-00-08610 Plant & Upkeeps2331-01-01-000-00-08612 POL2331-01-01-000-00-08614 Sui Gas2331-01-01-000-00-08616 Property Tax2331-01-01-000-00-08618 Lease Rental Payable2331-01-01-000-00-08620 Social Security2331-01-01-000-00-08622 Postage2331-01-01-000-00-08624 Employee Old age Benifits2331-01-01-000-00-08626 Grauity Payable Resigned Staff2331-01-01-000-00-08628 Leave Encashment-Resigned Employees2331-01-01-000-00-08630 Notice Salary2331-01-01-000-00-08632 Staff Medical Payable2331-01-01-000-00-08634 Audit Fee Payable2361-01-01-000-00-02130 Pace Woodlands2361-01-01-000-00-04250 124-E Gulberg payable2361-01-01-000-00-04255 Model Town payable2361-01-01-000-00-04260 Pace M M Alam Road2361-01-01-000-00-07713 World Press Ltd2361-01-01-000-00-07750 Media Times Pvt Ltd2361-01-01-000-00-09500 Salaries&Wages Store2361-01-01-000-00-09509 Unpaid Salary2361-01-01-000-00-09510 Other Payables2361-01-01-000-00-09511 Property Cancellation Account2361-01-01-000-00-09512 Share Transfer Fee Payable2361-01-01-000-00-09513 WWF Payable2361-01-01-000-00-09514 First Capital Security Corporation2361-01-01-000-00-09515 World Call pay phone Ltd2361-01-01-000-00-09516 Other Payables-Rice2361-01-01-000-00-09519 MM Alam Area Revision Payable2361-01-01-000-00-09520 World Call Multimedia Ltd2361-01-01-000-00-09525 Bright Star Trading-Payable A/c2361-01-01-000-00-09535 Medical claim of employee(Shaheen Insurance)2361-01-01-000-00-09545 Advance against Disposal of vehicles LRB77662361-01-01-000-00-09550 World Call Mega magic2361-01-01-000-00-09555 World Call Telecome Ltd2361-01-01-000-00-09557 World call Local Loop2361-01-01-000-00-09558 Advance Against Sales of Honda Vario2361-01-01-000-00-09559 Total Media Ltd (Business Plus)2361-01-01-000-00-09560 Advance Disposal of vehicle suzuki Baleno2361-01-01-000-00-09565 World Call telephony Ltd2361-01-01-000-00-09566 First capital Equities Ltd2361-01-01-000-00-09568 Pace Rice Expenses Payable2361-01-01-000-00-13150 Salaries & Wages Head office Payable2361-03-08-000-00-09567 Licensee Security Deposit2371-01-01-000-00-21020 Turnover Tax

Page: 42Date: 04/08/2023 at 14:23:21



2371-01-01-000-00-21021 Tax payable u/S 80 C

Payable to statory Authorites

2501-01-01-000-00-09700 Tax Ded From Salaries2501-01-03-000-00-09705 Tax Ded From Supply Of Goods2501-01-03-000-00-09710 Tax Ded From Service Rendered2506-01-01-000-00-09705 Tax Ded From Supplies of Goods2511-01-01-000-00-09710 Tax Deducted From Service Rendered2511-01-01-000-00-09711 Tax Ded From Contractor2511-01-01-000-00-09712 Tax Deducted from Commission2511-01-01-000-00-09713 Tax Deducted From Rent Of Property2511-01-01-000-00-09714 Tax deducted on Transportation2511-01-01-000-00-09862 Sales Tax Payable2516-01-01-000-00-09715 Turnover Tax Payable

Advance Against Sales Of Property

2701-01-01-000-00-09750 On A/c agains Barki road Land2701-01-02-000-00-09730 First Floor Gulberg2701-01-02-000-00-09735 Second Floor Gulberg2701-01-02-000-00-09740 Third Floor Gulberg2701-01-02-000-00-09750 On Account Payment Received2701-01-02-000-00-09767 4th Floor Gulberg2701-01-03-000-00-09730 Ist Floor M M Alam Road2701-01-03-000-00-09735 Second Floor M M Alam Road2701-01-03-000-00-09740 Third floor M M Alam Road2701-01-03-000-00-09745 Advance Against Sales Of Property2701-01-03-000-00-09750 On Account Payment Received2701-01-03-000-00-09755 Lower Ground Floor M M Alam Road2701-01-03-000-00-09760 Upper Ground Floor M M Alam Road2701-01-03-000-00-09767 4th Floor2701-01-04-000-00-09730 First Floor Model Town2701-01-04-000-00-09735 Second Floor Model Town2701-01-04-000-00-09740 Third Floor Model Town2701-01-04-000-00-09745 Adv.Against Sales Of Property2701-01-04-000-00-09750 On Account Payment Received Model Town2701-01-04-000-00-09765 Ground Floor2701-01-05-000-00-09730 First floor 27-H2701-01-05-000-00-09750 On Account2701-01-05-000-00-09775 7th Floor2701-01-05-000-00-09776 14th Floor2701-01-05-000-00-09777 11th Floor2701-01-05-000-00-09778 12th floor2701-01-05-000-00-09779 15th floor2701-01-05-000-00-09780 5th Floor2701-01-05-000-00-09781 4th floor

Page: 43Date: 04/08/2023 at 14:23:21



2701-01-05-000-00-09782 17th Floor 27-H2701-01-05-000-00-09783 6th floor2701-01-05-000-00-09784 8th Floor2701-01-05-000-00-09785 16th Floor2701-01-05-000-00-09786 18th Floor2701-01-05-000-00-09787 22nd Floor2701-01-05-000-00-09788 20th Floor2701-01-05-000-00-09789 19th Floort2701-01-09-000-00-09790 Abdul Majeed Malik2701-01-12-000-00-09730 First Floor2701-01-12-000-00-09735 Second Floor2701-01-12-000-00-09740 Third Floor2701-01-12-000-00-09750 On Account2701-01-12-000-00-09755 Lower Ground2701-01-12-000-00-09760 Ground Floor2701-01-15-000-00-09750 On Account-Houses2701-01-15-000-00-09751 On Account-Plots2701-02-06-000-00-09730 First Floor Gujranwala2701-02-06-000-00-09735 Second Floor Gujranwala2701-02-06-000-00-09740 Third Floor Gujranwala2701-02-06-000-00-09750 On A/c Payment2701-02-06-000-00-09755 Lower Ground Floor Gujranwala2701-02-06-000-00-09760 Upper Ground floor Gujranwala2701-03-08-000-00-09730 First Floor2701-03-08-000-00-09735 Second Floor2701-03-08-000-00-09740 Third Floor2701-03-08-000-00-09755 Lower Ground Floor2701-03-08-000-00-09760 Upper Ground floor2701-03-08-000-00-09767 4th floor

Accumulated Depriciation OWned Asse

2901-01-02-000-00-01000 Accumulated Depriciation Land Gulberg2901-01-04-000-00-01000 Accumulated Depriciation Land Model Town2906-01-02-000-00-01005 Accumulated Depriciation building Gulberg2906-01-02-000-00-10005 Building-Lahore-124/E-1-Default-Default-Building2911-01-01-000-00-10010 Accumulated Depriciation Plant & Machinery2911-01-02-000-00-10010 Accumulated Depriciaton Plant & Machinery2911-01-04-000-00-10010 Accumulated Depriciation Plant & Machinery2916-01-01-000-00-10015 Accumulated Depriciation Furniture& Fixture2916-01-02-000-00-10015 Accumulated Depriciaton Furniture & Fixture Gulberg2916-01-04-000-00-10015 Accumulated Depriciaton Furniture & Fixture Mt2921-01-01-000-00-10020 Accumulated Depriciation Computers2926-01-01-000-00-10025 Accumulated Depriciation Vehicles2931-01-01-000-00-10030 Accumulated Depriciation office Equipments2931-01-01-000-00-10035 Accumulated Depriciation Electical Equipments2931-01-02-000-00-10030 Accumulated Depriciation Office Equipment Gulberg

Page: 44Date: 04/08/2023 at 14:23:21



2931-01-04-000-00-10030 Accumulated Depriciation Office Equipments2936-01-01-000-00-10035 Accumulated Depriciation Electrical Equipment2936-01-02-000-00-10035 Accumulated Depriciation Electircal Equipment Gulberg2936-01-04-000-00-10035 Accumulated Depriciation Electircal Equipment MT2941-01-01-000-00-10037 Amortization of Intangible Assests2941-01-01-000-00-10038 Acc-Dep On Leasehold building

Accumulated Dep Leased Assets

3101-01-02-000-00-11000 Accumulated Depriciation Lease Esclators3111-01-01-000-00-11020 Accumulated.Depriciation Vehicles Leased3111-01-02-000-00-11020 Accumulated Depriciaton Lease Vehicles

SALES

Sales

3201-01-01-000-00-12000 Sales-Inventory3201-01-01-000-00-12005 Sales Return3201-01-01-000-00-12006 Sales Rice

COST OF GOODS SOLD

Cost Of Sale Shop Inventory

3801-01-01-000-00-13000 Cost of Inventory Sold3801-01-01-000-00-13010 Cost of Sales Rice

EXPENSES

Admin,selling,and general expenses

4501-01-01-000-00-13150 Salararies & wages4501-01-01-000-00-13152 Basic4501-01-01-000-00-13154 House Rent4501-01-01-000-00-13156 Utility Allownces4501-01-01-000-00-13158 Leav Fare Assistance4501-01-01-000-00-13160 Over time4501-01-01-000-00-13162 Temporary.Staff4501-01-01-000-00-13164 Leav Encashment4501-01-01-000-00-13166 Provident Fund4501-01-01-000-00-13168 Notic pay4501-01-01-000-00-13169 Social Security4501-01-01-000-00-13170 Grauity expenses4501-01-01-000-00-13171 Leave Encashment Expenses4506-01-01-000-00-13009 Pace Rice Expenses4506-01-01-000-00-13200 Other Employee Benifit And facility

Page: 45Date: 04/08/2023 at 14:23:21



4506-01-01-000-00-13202 House rent4506-01-01-000-00-13204 Electricity4506-01-01-000-00-13206 Gass4506-01-01-000-00-13208 Water4506-01-01-000-00-13209 Pace Rice Expenses4506-01-01-000-00-13210 Telephone4506-01-01-000-00-13212 Repair & Maintenance4506-01-01-000-00-13214 Salary Benifits4506-01-01-000-00-13216 Otheres4506-01-01-000-00-13218 Medical4506-01-01-000-00-13220 Staff.uniform4506-01-01-000-00-13222 Bonus4506-01-01-000-00-13223 E O B I4511-01-01-000-00-13752 Conveynce Local4511-01-01-000-00-13754 Inter-city4511-01-01-000-00-13756 Foreign-Travel4511-01-01-000-00-13758 Others4511-01-01-000-00-13759 Directors Boarding &lodging4521-01-01-000-00-13950 Rent Rates And Taxes4521-01-01-000-00-13954 World call Group (Office rent)4521-01-12-000-00-13955 Operating lease4526-01-01-000-00-14000 Repair & Maintenance Building4526-01-01-000-00-14001 Repair & Maintenance Computers4526-01-01-000-00-14002 Photocopier Repair4526-01-01-000-00-14003 Store Electrification4526-01-01-000-00-14004 Repair & maintenance Electric Goods4526-01-01-000-00-14005 Repair & maintenance material4526-01-01-000-00-14006 Repair & maintenance Machinery & equipments4526-01-01-000-00-14007 Repair & maintenance Telephoen Exchange4526-01-01-000-00-14008 Technical Assistant4526-01-01-000-00-14009 Repair and maintenance Ups 5-kv4526-01-01-000-00-14010 Repair & maintenance Furniture & fixture4526-01-01-000-00-14011 Computer Stationery & Acessories4531-01-01-000-00-14050 Repair & maintenance vehicles4531-01-01-000-00-14051 P.O.L4531-01-01-000-00-14052 Annual Tax& Challan4531-01-01-000-00-14053 Mis.General4531-01-01-000-00-14054 Genrator Running Expenses4546-01-01-000-00-14400 Advertisement expenses4546-01-01-000-00-14402 Television Advertisement Expenses4546-01-01-000-00-14404 Newspapr Advertisment4546-01-01-000-00-14406 Promotional expenses4551-01-01-000-00-14500 Advocate .Consultancy4551-01-01-000-00-14502 Retainership Fee4551-01-01-000-00-14504 Fee& subcription4551-01-01-000-00-14506 Technical.Consultancy4551-01-01-000-00-14508 Consultancy Fee

Page: 46Date: 04/08/2023 at 14:23:21



4551-01-01-000-00-14510 Audit Fee4551-01-01-000-00-14512 Registration Fee4551-01-01-000-00-14514 Out of Pocket Expenses4556-01-01-000-00-13900 Communication Expenses4556-01-01-000-00-13902 Fax4556-01-01-000-00-13904 Postage4556-01-01-000-00-13906 Electronic mail\Internet4556-01-01-000-00-13908 Mobile telephone Charges4556-01-01-000-00-13910 Telephone Expenses4566-01-01-000-00-13352 Insurance Building Equipment & Vehicles4571-01-01-000-00-13450 Deperciation & Amortization4571-01-01-000-00-13451 Dep.Furniture & Fixture4571-01-01-000-00-13452 Dep.Vehilces4571-01-01-000-00-13453 Dep.Office Equipment4571-01-01-000-00-13454 Dep.Computer4571-01-01-000-00-13455 Dep.Electrical Equipments4571-01-01-000-00-13456 Dep.Building4571-01-01-000-00-13457 Dep.Machinery Equipment4571-01-01-000-00-13460 Dep.Leased Vehicles4571-01-01-000-00-13461 Dep.Leased Machinery Equipment4571-01-01-000-00-13548 Depriciation on leasehold building4576-01-01-000-00-13522 Entertainment office guest4576-01-01-000-00-13523 Entertainment office staff4576-01-01-000-00-13525 Entertainment Director meeting4576-01-01-000-00-13526 Office Mess Expenses4586-01-01-000-00-13500 Rent4586-01-01-000-00-13501 Electricity4586-01-01-000-00-13502 Gass4586-01-01-000-00-13503 Water4586-01-01-000-00-13505 janitorial Expenses4586-01-01-000-00-13506 Repair &Maintenance4586-01-01-000-00-13507 Stationery & Printing4586-01-01-000-00-13508 Newspaper Periodicals4586-01-01-000-00-13511 Clearing4586-01-01-000-00-13512 Security4586-01-01-000-00-13513 Sundry4586-01-01-000-00-13514 Gardening & upKeeps4586-01-01-000-00-13515 Office Supply4586-01-01-000-00-13516 Transportion4586-01-01-000-00-13517 Security Expenses4586-01-01-000-00-13518 Medical Exp4586-01-01-000-00-13519 Office Kitchen\Consumables4586-01-01-000-00-13521 Other Charges4586-01-01-000-00-13522 Iftar Expenses4586-01-01-000-00-13523 Dry Cleaning4586-01-01-000-00-13524 Guest House Expenses4590-01-01-000-00-10001 Commission of Sales-Tower

Page: 47Date: 04/08/2023 at 14:23:21



4590-01-01-000-00-10002 Commission on Seles of Extention4590-01-01-000-00-10003 Commission on sales of Wood Lands4590-01-01-000-00-10004 Commission on sales Gujranwala4590-01-01-000-00-10005 Commission on sales Gujrat4590-01-01-000-00-10006 Commission on sales Gulberg4591-01-01-000-00-13550 Cricket Box Expenses

Financial Charges

4801-01-01-000-00-16300 Bank Charges4801-01-01-000-00-16305 Prcoesing Fee4801-01-01-000-00-16400 Markup On Long Term Loan4806-01-01-000-00-16350 Markup On New Projects4816-01-01-000-00-16450 Markup On Group Companies4821-01-01-000-00-16500 Financial lease charges4826-01-01-000-00-16550 Other Financial Charges4831-01-01-000-00-16505 Markup On New Projects

Other Charges

5001-01-01-000-00-16600 Charity & Donation5001-01-01-000-00-16601 Other charges5001-01-01-000-00-16602 WWF Expenses5006-01-01-000-00-16650 Amortization of Deffered Cost5011-01-01-000-00-16700 Gain Loss On foreign Currency Translation5016-01-01-000-00-17000 Loss on Sales of fixed assets5021-01-01-000-00-17050 Loss on sale of investment property5021-01-01-000-00-17051 Gain/(loss) on sales of inventory5021-10-10-000-00-17051 Gain/(Loss) on sales of Inventory5026-01-01-000-00-17100 Decrease In fair Value of Investment

OTHER INCOME

Other Income

5206-01-01-000-00-18050 Commision Income5216-01-01-000-00-18150 Interest Income5216-01-01-000-00-18151 Interest on Badla Transaction5216-01-01-000-00-18152 Interest on Open Mutual Fund5221-01-01-000-00-18250 Profit on sales of investment property5221-01-01-000-00-18251 Profit on sales of investments5226-01-01-000-00-18300 Liability Written Back5231-01-01-000-00-18200 Profit on Sales of Fixed assets5231-01-01-000-00-18201 Gain/Loss On Foreign currence5236-01-01-000-00-18400 Others Income5241-01-01-000-00-18500 Interest From Associated Companies

Page: 48Date: 04/08/2023 at 14:23:21



TAXES

Taxation

5601-01-01-000-00-21000 Normal Tax As Per Assesment Order I T 305601-01-01-000-00-21005 Deffered Tax5606-01-01-000-00-21020 Turnover Tax 80 D

Totals:

Documents

Trial