Soneri Bank

Balance Sheet
December 31, 2012

ASSETS
Current Assets
Cash with treasury banks
Balance with other banks
Lending to FIs
Investments
Advances
PREPAID RENT
OFFICE SUPPLIES
A/R

$19,285,190.00
4,690,000.00
266,000.00
2,044,500.00
1,250,000.00
100,000.00
904,920.00
918,000.00

Total Current Assets

Property and Equipment
Operating Fixed Assets
Accumulated Depreciation

29,458,610.00

1,545,000.00
(189,000.00)

Total Property and Equipment

Other Assets
Other assets

1,356,000.00

1,400,000.00

Total Other Assets

1,400,000.00

Total Assets

$32,214,610.00

LIABILITIES AND CAPITAL

Current Liabilities
Bills Payable
Borrowings
Deposits & other accounts
04/22/2013 at 03:59:52

$220,000.00
3,010,000.00
9,460,000.00
Unaudited - For Management Purposes Only

Soneri Bank
Balance Sheet
December 31, 2012

Other Liabilities
A/P

251,000.00
97,000.00

Total Current Liabilities

13,038,000.00

Long-Term Liabilities
Total Long-Term Liabilities

0.00

Total Liabilities
Capital
Capital
Retained Earnings
Dividends
Drawings
Net Income
Total Capital
Total Liabilities & Capital

04/22/2013 at 03:59:52

13,038,000.00

4,705,000.00
824,000.00
(1,210,000.00)
(250,000.00)
15,107,610.00
19,176,610.00
$32,214,610.00

Unaudited - For Management Purposes Only

General Journal
2011-2012

Date
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/4/12
1/4/12
1/4/12
1/10/12
1/10/12
1/15/12
1/15/12
1/31/12
1/31/12
1/31/12
1/31/12
2/14/12
2/14/12
2/28/12
2/28/12
2/28/12
2/28/12
2/28/12

Account ID
04
07
27
01
01
02
03
04
05
06
09
10
14
15
16
17
19
20
36
37
10
01
09
09
01
21
01
34
23
01
29
01
12
02
01
21
23
01
29

04/22/2013 at 03:59:52

Reference

Trans Description

Debit Amt
94,500.00

Credit Amt
94,500.00

PREPAID RENT
PREPAID RENT
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL
BEGBAL

1,200,000.00
1,200,000.00
7,800,000.00
140,000.00
166,000.00
1,450,000.00
1,250,000.00
945,000.00
655,000.00
824,000.00
1,400,000.00
300,000.00
2,540,000.00
9,460,000.00
9,000.00
251,000.00
97,000.00
985,000.00

ISSUED SHARES
ISSUED SHARES
ISSUED SHARES
INTEREST INCOME
INTEREST INCOME
DIVIDEND INCOME
DIVIDEND INCOME
TELEPHONE
RENT EXP
ELECTRICITY
ELECTRICITY
WITHDRAWAL

4,050,000.00

INTEREST INCOME
INTEREST INCOME
PHONE
PHONE
ELECTRIC

4,600,000.00

4,000,000.00
50,000.00
5,000,000.00
5,000,000.00
2,600,000.00
2,600,000.00
10,000.00
10,000.00
50,000.00
50,000.00
50,000.00
50,000.00
4,600,000.00
12,000.00
12,000.00
60,000.00

Page: 3

General Journal
2011-2012

Date
2/28/12
2/28/12
2/28/12
3/31/12
3/31/12
3/31/12
3/31/12
3/31/12
3/31/12
4/30/12
4/30/12
4/30/12
4/30/12
4/30/12
4/30/12
4/30/12
4/30/12
4/30/12
4/30/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
5/31/12
6/30/12
6/30/12
6/30/12
6/30/12
6/30/12
6/30/12
6/30/12
6/30/12

Account ID
01
26
27
12
01
26
27
15
01
21
01
26
27
35
01
31
30
19
01
26
27
01
21
23
01
29
01
40
01
38
01
42
01
26
27
37
33
32
33

04/22/2013 at 03:59:52

Reference

Trans Description
ELECTRIC
RENT
RENT
DRAWINGS

Debit Amt

Credit Amt
60,000.00

100,000.00
100,000.00
200,000.00
200,000.00

RENT
RENT
ISSUED BILLS
ISSUED BILLS
INTEREST INCOME
RENT
RENT
ADMIN EXP

100,000.00
100,000.00
80,000.00
80,000.00
6,600,000.00
6,600,000.00
100,000.00
100,000.00
840,000.00
840,000.00

OFFICE SUPPLIES

300,000.00
300,000.00

tax paid

9,000.00
9,000.00

rent paid

100,000.00
100,000.00

intrest income recieved

2,400,000.00
2,400,000.00

paid telephone bill

18,000.00

electricity bill

72,000.00

decoration exp

98,000.00

18,000.00
72,000.00
98,000.00
16,000.00
16,000.00
payrool tax payable

690,780.00

rent paid

100,000.00

690,780.00
100,000.00
67,000.00
bad debt written offffffff

67,000.00
21,000.00
21,000.00

Page: 4

General Journal
2011-2012

Date
6/30/12
6/30/12
6/30/12
6/30/12
6/30/12
6/30/12
7/31/12
7/31/12
7/31/12
7/31/12
7/31/12
7/31/12
8/31/12
8/31/12
8/31/12
8/31/12
8/31/12
8/31/12
9/30/12
9/30/12
9/30/12
9/30/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
10/31/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12
11/30/12

Account ID
11
01
08
07
22
01
26
27
23
01
29
01
26
27
23
01
01
16
26
27
29
01
26
27
23
01
21
01
01
21
38
01
26
27
23
01
29
01
21

04/22/2013 at 03:59:52

Reference

Trans Description

Debit Amt
1,210,000.00

Credit Amt
1,210,000.00

dep exp for 6 months

47,250.00
47,250.00
3,300,000.00
3,300,000.00
100,000.00
100,000.00

telephone

8,430.00

electricity

68,800.00

rent exp

100,000.00

8,430.00
68,800.00
100,000.00
telephone

14,000.00
14,000.00
870,000.00
870,000.00

rent exp

100,000.00

elecricity

73,300.00

rent exp

100,000.00

100,000.00
73,300.00
100,000.00
telephone
INCOME
INCOME

11,220.00
11,220.00
4,500,000.00
4,500,000.00
200,000.00
200,000.00
500.00
500.00

rent exp

100,000.00
100,000.00
11,230.00
11,230.00
45,500.00

INCOME

45,500.00
5,000,000.00

Page: 5

General Journal
2011-2012

Date
11/30/12
12/16/12
12/16/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12

Account ID
02
02
01
26
27
08
07
29
01
34
01
04
01
02
01
21
01
16
02
03
01
06
01

Reference

Trans Description
INCOME
transfer draft
rent exp

Debit Amt
5,000,000.00

Credit Amt
40,000.00

40,000.00
100,000.00
100,000.00

dep for 6 months

47,250.00

electricity exp

63,450.00

47,250.00

dividend
dividend

63,450.00
200,000.00
200,000.00
500,000.00
500,000.00

deposit in transit

40,000.00
40,000.00
1,400,000.00

BORROWED MONEYY

1,400,000.00
400,000.00
400,000.00

LEND MONEYYYYYY
LEND MONEYYYYYY
COMPUTER, PHOTOCOPIER

100,000.00
100,000.00
600,000.00
600,000.00

Total

63125210

04/22/2013 at 03:59:53

633125210

Page: 6

General Ledger
2011-2012

Account ID
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

Account Description
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks

04/22/2013 at 03:59:53

Date
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/4/12
1/10/12
1/15/12
1/31/12
1/31/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/28/12
2/28/12
2/28/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12

Reference

Jrnl

BEGBAL
01
02
03
04
05
06
07
08
09
10

GENJ
7,800,000.00
PRJ Osama
100,100.00
PRJ Neha
118,160.00
PRJ Adeena
150,080.00
PRJ Zain
262,550.00
PRJ Osman
11,200.00
PRJ Maha
12,320.00
PRJ Waheed
12,320.00
PRJ Zunera
43,500.00
PRJ Urooj
138,320.00
PRJ Alina
84,700.00
GENJ PREPAID RENT
1,200,000.00
GENJ ISSUED SHARES
4,050,000.00
GENJ INTEREST INCOME
5,000,000.00
GENJ DIVIDEND INCOME
2,600,000.00
GENJ RENT EXP
10,000.00
GENJ ELECTRICITY
50,000.00
Current Period Change 19,450,000.00 2,193,250.00 17,256,750.00
Beginning Balance
17,256,750.00
PRJ Osama
100,100.00
PRJ Neha
118,160.00
PRJ Adeena
150,080.00
PRJ Zain
262,550.00
PRJ Osman
11,200.00
PRJ Maha
12,320.00
PRJ Waheed
12,320.00
PRJ Zunera
43,500.00
PRJ Urooj
138,320.00
PRJ Alina
84,700.00
GENJ INTEREST INCOME
4,600,000.00
GENJ PHONE
12,000.00
GENJ ELECTRIC
60,000.00
Current Period Change 4,600,000.00 1,005,250.00 3,594,750.00
Beginning Balance
20,851,500.00
PRJ Osama
100,100.00
PRJ Neha
118,160.00
PRJ Adeena
150,080.00
PRJ Zain
262,550.00

11
12
13
14
15
16
17
18
19
20

21
22
23
24

Trans Description
Beginning Balance

Debit Amt

Credit Amt

Balance

Page: 7

General Ledger
2011-2012

Account ID
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

Account Description
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks

04/22/2013 at 03:59:53

Date
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/31/12
3/31/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/30/12
4/30/12
4/30/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/31/12
5/31/12
5/31/12
5/31/12

Reference
25
26
27
28
29
30

31
32
33
34
35
36
37
38
39
40

41
42
43
44
45
46
47
48
49
50

Jrnl Trans Description

PRJ Osman
PRJ Maha
PRJ Waheed
PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ
GENJ ISSUED BILLS
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena
PRJ Zain
PRJ Osman
PRJ Maha
PRJ Waheed
PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ
GENJ
GENJ
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena
PRJ Zain
PRJ Osman
PRJ Maha
PRJ Waheed
PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ intrest income recieved
GENJ
GENJ
GENJ

Debit Amt

Credit Amt
11,200.00
12,320.00
9,680.00
43,500.00
138,320.00
84,700.00
200,000.00
80,000.00
1,210,610.00

Balance

-1,210,610.00
19,640,890.00

100,100.00
118,160.00
150,080.00
262,550.00
11,200.00
12,320.00
9,680.00
43,500.00
138,320.00
84,700.00
6,600,000.00
840,000.00
9,000.00
6,600,000.00 1,779,610.00

4,820,390.00
24,461,280.00

100,100.00
118,160.00
150,080.00
262,550.00
11,200.00
12,320.00
9,680.00
43,500.00
138,320.00
84,700.00
2,400,000.00
18,000.00
72,000.00
98,000.00

Page: 8

General Ledger
2011-2012

Account ID
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

Account Description
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks

04/22/2013 at 03:59:53

Date
5/31/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/30/12
6/30/12
6/30/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/31/12
7/31/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12

Reference

51
52
53
54
55
56
57
58
59
60

61
62
63
64
65
66
67
68
69
70

71
72
73
74
75
76
77

Jrnl Trans Description

GENJ
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena
PRJ Zain
PRJ Osman
PRJ Maha
PRJ Waheed
PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ
GENJ
GENJ
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena
PRJ Zain
PRJ Osman
PRJ Maha
PRJ Waheed
PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ
GENJ
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena
PRJ Zain
PRJ Osman
PRJ Maha
PRJ Waheed

Debit Amt

Credit Amt
16,000.00
2,400,000.00 1,134,610.00
100,100.00
118,160.00
150,080.00
262,550.00
11,200.00
12,320.00
9,680.00
43,500.00
138,320.00
84,700.00
690,780.00
1,210,000.00
3,300,000.00
6,131,390.00
100,100.00
118,160.00
150,080.00
262,550.00
11,200.00
12,320.00
9,680.00
43,500.00
138,320.00
84,700.00
8,430.00
68,800.00
1,007,840.00

Balance
1,265,390.00
25,726,670.00

-6,131,390.00
19,595,280.00

-1,007,840.00
18,587,440.00

100,100.00
118,160.00
150,080.00
262,550.00
11,200.00
12,320.00
9,680.00

Page: 9

General Ledger
2011-2012

Account ID
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

Account Description
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks

04/22/2013 at 03:59:53

Date
8/1/12
8/1/12
8/1/12
8/31/12
8/31/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/30/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/31/12
10/31/12
10/31/12
10/31/12
11/1/12
11/1/12
11/1/12
11/1/12

Reference
78
79
80

81
82
83
84
85
86
87
88
89
90

91
92
93
94
95
96
97
98
99
100

101
102
103

Jrnl Trans Description

PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ
GENJ
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena
PRJ Zain
PRJ Osman
PRJ Maha
PRJ Waheed
PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena
PRJ Zain
PRJ Osman
PRJ Maha
PRJ Waheed
PRJ Zunera
PRJ Urooj
PRJ Alina
GENJ
GENJ INCOME
GENJ
GENJ
Current Period Change
Beginning Balance
PRJ Osama
PRJ Neha
PRJ Adeena

Debit Amt

870,000.00
870,000.00

Credit Amt
43,500.00
138,320.00
84,700.00
14,000.00

Balance

944,610.00

-74,610.00
18,512,830.00

100,100.00
118,160.00
150,080.00
262,550.00
11,200.00
12,320.00
9,680.00
43,500.00
138,320.00
84,700.00
73,300.00
1,003,910.00

-1,003,910.00
17,508,920.00

100,100.00
118,160.00
150,080.00
262,550.00
11,200.00
12,320.00
9,680.00
43,500.00
138,320.00
84,700.00
11,220.00
4,500,000.00
200,000.00
500.00
4,500,000.00 1,142,330.00

3,357,670.00
20,866,590.00

100,100.00
118,160.00
150,080.00

Page: 10

General Ledger
2011-2012

Account ID
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

Account Description
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks

04/22/2013 at 03:59:53

Date
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/30/12
11/30/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/16/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12

Reference
104
105
106
107
108
109
110

111
112
113
114
115
116
117
118
119
120

Jrnl Trans Description

Debit Amt Credit Amt
Balance
PRJ Zain
262,550.00
PRJ Osman
11,200.00
PRJ Maha
12,320.00
PRJ Waheed
9,680.00
PRJ Zunera
43,500.00
PRJ Urooj
138,320.00
PRJ Alina
84,700.00
GENJ
45,500.00
GENJ
11,230.00
Current Period Change
987,340.00
-987,340.00
Beginning Balance
19,879,250.00
PRJ Osama
100,100.00
PRJ Neha
118,160.00
PRJ Adeena
150,080.00
PRJ Zain
262,550.00
PRJ Osman
11,200.00
PRJ Maha
12,320.00
PRJ Waheed
9,680.00
PRJ Zunera
43,500.00
PRJ Urooj
138,320.00
PRJ Alina
84,700.00
GENJ
40,000.00
GENJ
63,450.00
GENJ dividend
200,000.00
GENJ
500,000.00
GENJ
40,000.00
GENJ
1,400,000.00
GENJ LEND MONEYYYYYY
100,000.00
GENJ
600,000.00
Current Period Change 1,640,000.00 2,234,060.00
-594,060.00
Fiscal Year End Balance
19,285,190.00
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

19,285,190.00
19,285,190.00
19,285,190.00
19,285,190.00
19,285,190.00
19,285,190.00
19,285,190.00

Page: 11

General Ledger
2011-2012

Account ID
01
01
01
01
01
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02

Account Description
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks
Cash with treasury banks

Date
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
Balance with other banks 1/1/12
Balance with other banks 1/1/12
Balance with other banks
Balance with other banks 2/1/12
Balance with other banks 2/14/12
Balance with other banks
Balance with other banks 3/1/12
Balance with other banks 4/1/12
Balance with other banks 5/1/12
Balance with other banks 6/1/12
Balance with other banks 7/1/12
Balance with other banks 8/1/12
Balance with other banks 9/1/12
Balance with other banks 10/1/12
Balance with other banks 11/1/12
Balance with other banks 11/30/12
Balance with other banks
Balance with other banks 12/1/12
Balance with other banks 12/16/12
Balance with other banks 12/31/12
Balance with other banks 12/31/12
Balance with other banks
Balance with other banks 12/31/12
Balance with other banks
Balance with other banks 1/1/12
Balance with other banks 2/1/12
Balance with other banks 3/1/12
Balance with other banks 4/1/12
Balance with other banks 5/1/12
Balance with other banks 6/1/12
Balance with other banks 7/1/12
Balance with other banks 8/1/12
Balance with other banks 9/1/12

04/22/2013 at 03:59:53

Reference

Jrnl

BEGBAL

GENJ

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Current Period Change
Beginning Balance

Debit Amt

140,000.00
140,000.00

GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ INCOME
5,000,000.00
Current Period Change 5,000,000.00
Beginning Balance
GENJ transfer draft
GENJ deposit in transit
40,000.00
GENJ
Current Period Change
40,000.00
Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Credit Amt

Balance
19,285,190.00
19,285,190.00
19,285,190.00
19,285,190.00
19,285,190.00
19,285,190.00

140,000.00
140,000.00
50,000.00
50,000.00

-50,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
90,000.00
5,000,000.00
5,090,000.00

40,000.00
400,000.00
440,000.00

-400,000.00
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00

Page: 12

General Ledger
2011-2012

Account ID
02
02
02

Account Description
Balance with other banks
Balance with other banks
Balance with other banks

03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03
03

Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs
Lending to FIs

04
04
04
04

Investments
Investments
Investments
Investments

04/22/2013 at 03:59:53

Date
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12

Reference

Jrnl

BEGBAL

GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ LEND MONEYYYYYY
Current Period Change
Fiscal Year End Balance

2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
1/1/12

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance

Debit Amt

166,000.00
166,000.00

100,000.00
100,000.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

GENJ
GENJ
Current Period Change

Credit Amt

Balance
4,690,000.00
4,690,000.00
4,690,000.00
4,690,000.00

166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
166,000.00
100,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00
266,000.00

1,450,000.00
94,500.00
1,544,500.00

1,544,500.00

Page: 13

General Ledger
2011-2012

Account ID
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04
04

Account Description
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments

05
05
05
05
05
05
05
05
05
05
05

Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances

04/22/2013 at 03:59:54

Date
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12

Reference

Jrnl

GENJ
Current Period Change
Fiscal Year End Balance

12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Debit Amt

500,000.00
500,000.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Credit Amt

Balance
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
1,544,500.00
500,000.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00
2,044,500.00

1,250,000.00
1,250,000.00

1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00

Page: 14

General Ledger
2011-2012

Account ID
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05
05

Account Description
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances
Advances

06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06
06

Operating Fixed Assets

Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets

04/22/2013 at 03:59:54

Date
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
12/31/12
1/1/12
2/1/12
3/1/12

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

945,000.00
Current Period Change
945,000.00
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ COMPUTER, PHOTOCOPIER
600,000.00
Current Period Change
600,000.00
Fiscal Year End Balance

Credit Amt

Balance
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00

GENJ

Beginning Balance
Beginning Balance
Beginning Balance

945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
945,000.00
600,000.00
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00

Page: 15

General Ledger
2011-2012

Account ID
06
06
06
06
06
06
06
06
06
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07

Account Description
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets
Operating Fixed Assets

Date
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
Accumulated Depreciation1/1/12
Accumulated Depreciation1/1/12
Accumulated Depreciation
Accumulated Depreciation2/1/12
Accumulated Depreciation3/1/12
Accumulated Depreciation4/1/12
Accumulated Depreciation5/1/12
Accumulated Depreciation6/1/12
Accumulated Depreciation6/30/12
Accumulated Depreciation
Accumulated Depreciation7/1/12
Accumulated Depreciation8/1/12
Accumulated Depreciation9/1/12
Accumulated Depreciation10/1/12
Accumulated Depreciation11/1/12
Accumulated Depreciation12/1/12
Accumulated Depreciation12/31/12
Accumulated Depreciation
Accumulated Depreciation12/31/12
Accumulated Depreciation
Accumulated Depreciation1/1/12
Accumulated Depreciation2/1/12
Accumulated Depreciation3/1/12
Accumulated Depreciation4/1/12
Accumulated Depreciation5/1/12
Accumulated Depreciation6/1/12
Accumulated Depreciation7/1/12
Accumulated Depreciation8/1/12
Accumulated Depreciation9/1/12

04/22/2013 at 03:59:54

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance

GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ
Current Period Change
Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Debit Amt

Credit Amt

94,500.00
94,500.00

47,250.00
47,250.00

47,250.00
47,250.00

Balance
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00
1,545,000.00

-94,500.00
-94,500.00
-94,500.00
-94,500.00
-94,500.00
-94,500.00
-47,250.00
-141,750.00
-141,750.00
-141,750.00
-141,750.00
-141,750.00
-141,750.00
-47,250.00
-189,000.00
-189,000.00
-189,000.00
-189,000.00
-189,000.00
-189,000.00
-189,000.00
-189,000.00
-189,000.00
-189,000.00

Page: 16

General Ledger
2011-2012

Account ID
07
07
07
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
09
09
09
09

Account Description
Date
Accumulated Depreciation10/1/12
Accumulated Depreciation11/1/12
Accumulated Depreciation12/1/12
12/31/12
Depreciation Expense
1/1/12
Depreciation Expense
2/1/12
Depreciation Expense
3/1/12
Depreciation Expense
4/1/12
Depreciation Expense
5/1/12
Depreciation Expense
6/1/12
Depreciation Expense
6/30/12
Depreciation Expense
Depreciation Expense
7/1/12
Depreciation Expense
8/1/12
Depreciation Expense
9/1/12
Depreciation Expense
10/1/12
Depreciation Expense
11/1/12
Depreciation Expense
12/1/12
Depreciation Expense
12/31/12
Depreciation Expense
Depreciation Expense
12/31/12
Depreciation Expense
Depreciation Expense
1/1/12
Depreciation Expense
2/1/12
Depreciation Expense
3/1/12
Depreciation Expense
4/1/12
Depreciation Expense
5/1/12
Depreciation Expense
6/1/12
Depreciation Expense
7/1/12
Depreciation Expense
8/1/12
Depreciation Expense
9/1/12
Depreciation Expense
10/1/12
Depreciation Expense
11/1/12
Depreciation Expense
12/1/12
12/31/12
Capital
1/1/12
Capital
1/1/12
Capital
1/4/12
Capital
1/4/12

04/22/2013 at 03:59:54

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ dep exp for 6 months
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ dep for 6 months
Current Period Change
Fiscal Year End Balance

Debit Amt

Credit Amt

47,250.00
47,250.00

Balance
-189,000.00
-189,000.00
-189,000.00
-189,000.00

47,250.00
47,250.00
47,250.00
47,250.00
47,250.00
47,250.00
47,250.00

47,250.00
47,250.00

47,250.00
94,500.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

GENJ
GENJ ISSUED SHARES
GENJ ISSUED SHARES

655,000.00
50,000.00
4,000,000.00

Page: 17

General Ledger
2011-2012

Account ID
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09
09

Account Description
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital

10
10
10
10
10
10
10
10
10
10
10
10

Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings

04/22/2013 at 03:59:54

Date

Reference

Jrnl

2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12

Trans Description
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt

Credit Amt
4,705,000.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Balance
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00
-4,705,000.00

824,000.00
824,000.00

-824,000.00
-824,000.00
-824,000.00
-824,000.00
-824,000.00
-824,000.00
-824,000.00
-824,000.00
-824,000.00
-824,000.00

Page: 18

General Ledger
2011-2012

Account ID
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10

Account Description
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings
Retained Earnings

11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11

Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends

04/22/2013 at 03:59:54

Date
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
6/30/12

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ

7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12

1,210,000.00
Current Period Change 1,210,000.00
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Credit Amt

Balance
-824,000.00
-824,000.00
-824,000.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00
-14,471,610.00

1,210,000.00
1,210,000.00
1,210,000.00
1,210,000.00
1,210,000.00
1,210,000.00
1,210,000.00
1,210,000.00

Page: 19

General Ledger
2011-2012

Account ID
11
11
11
11
11
11

Account Description
Dividends
Dividends
Dividends
Dividends
Dividends
Dividends

12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12

Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings
Drawings

14

Other assets

04/22/2013 at 03:59:54

Date
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
2/14/12

4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
GENJ WITHDRAWAL
Current Period Change
Beginning Balance
GENJ DRAWINGS
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance

3/1/12
3/31/12

Reference

Jrnl

Debit Amt

50,000.00
50,000.00
200,000.00
200,000.00

Credit Amt

Balance

50,000.00
50,000.00
200,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00

Page: 20

General Ledger
2011-2012

Account ID
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14

Account Description
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets

15
15
15
15
15
15
15
15
15
15
15

Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable

04/22/2013 at 03:59:54

Date
1/1/12

Reference
BEGBAL

2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
2/1/12
3/1/12
3/31/12
4/1/12
5/1/12
6/1/12
7/1/12

Jrnl Trans Description

Debit Amt
GENJ
1,400,000.00
Current Period Change 1,400,000.00
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Credit Amt

1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00
1,400,000.00

GENJ
Current Period Change
Beginning Balance
Beginning Balance
GENJ ISSUED BILLS
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Balance

300,000.00
300,000.00

80,000.00
80,000.00

-300,000.00
-300,000.00
-300,000.00
80,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00

Page: 21

General Ledger
2011-2012

Account ID
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15

Account Description
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable
Bills Payable

16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16

Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings

04/22/2013 at 03:59:55

Date
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
8/31/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
12/31/12

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt

Credit Amt

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00

GENJ

2,540,000.00
2,540,000.00

Current Period Change

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ BORROWED MONEYY
Current Period Change
Fiscal Year End Balance

Balance
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00
-220,000.00

870,000.00
870,000.00

400,000.00
400,000.00

-2,540,000.00
-2,540,000.00
-2,540,000.00
-2,540,000.00
-2,540,000.00
-2,540,000.00
-2,540,000.00
-2,540,000.00
-870,000.00
-3,410,000.00
-3,410,000.00
-3,410,000.00
-3,410,000.00
400,000.00
-3,010,000.00

Page: 22

General Ledger
2011-2012

Account ID
16
16
16
16
16
16
16
16
16
16
16
16
16
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17

Account Description
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings
Borrowings

Date

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
Deposits & other accounts1/1/12
Deposits & other accounts1/1/12
Deposits & other accounts
Deposits & other accounts2/1/12
Deposits & other accounts3/1/12
Deposits & other accounts4/1/12
Deposits & other accounts5/1/12
Deposits & other accounts6/1/12
Deposits & other accounts7/1/12
Deposits & other accounts8/1/12
Deposits & other accounts9/1/12
Deposits & other accounts10/1/12
Deposits & other accounts11/1/12
Deposits & other accounts12/1/12
Deposits & other accounts12/31/12
Deposits & other accounts
Deposits & other accounts1/1/12
Deposits & other accounts2/1/12
Deposits & other accounts3/1/12
Deposits & other accounts4/1/12
Deposits & other accounts5/1/12
Deposits & other accounts6/1/12
Deposits & other accounts7/1/12
Deposits & other accounts8/1/12
Deposits & other accounts9/1/12

04/22/2013 at 03:59:55

Reference

Jrnl

Trans Description

Debit Amt

Credit Amt

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Balance
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00
-3,010,000.00

9,460,000.00
9,460,000.00

-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00

Page: 23

General Ledger
2011-2012

Account ID
17
17
17
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
20
20
20
20

Account Description
Date
Deposits & other accounts10/1/12
Deposits & other accounts11/1/12
Deposits & other accounts12/1/12
12/31/12
Deferred tax liabilities
1/1/12
Deferred tax liabilities
1/1/12
Deferred tax liabilities
Deferred tax liabilities
2/1/12
Deferred tax liabilities
3/1/12
Deferred tax liabilities
4/1/12
Deferred tax liabilities
4/30/12
Deferred tax liabilities
Deferred tax liabilities
5/1/12
Deferred tax liabilities
6/1/12
Deferred tax liabilities
7/1/12
Deferred tax liabilities
8/1/12
Deferred tax liabilities
9/1/12
Deferred tax liabilities
10/1/12
Deferred tax liabilities
11/1/12
Deferred tax liabilities
12/1/12
Deferred tax liabilities
12/31/12
Deferred tax liabilities
Deferred tax liabilities
1/1/12
Deferred tax liabilities
2/1/12
Deferred tax liabilities
3/1/12
Deferred tax liabilities
4/1/12
Deferred tax liabilities
5/1/12
Deferred tax liabilities
6/1/12
Deferred tax liabilities
7/1/12
Deferred tax liabilities
8/1/12
Deferred tax liabilities
9/1/12
Deferred tax liabilities
10/1/12
Deferred tax liabilities
11/1/12
Deferred tax liabilities
12/1/12
12/31/12
Other Liabilities
1/1/12
Other Liabilities
1/1/12
Other Liabilities
Other Liabilities
2/1/12

04/22/2013 at 03:59:55

Reference

Jrnl

BEGBAL

GENJ

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance

Current Period Change

Beginning Balance
Beginning Balance
Beginning Balance
GENJ tax paid
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt

Credit Amt

9,000.00
9,000.00

9,000.00
9,000.00

Balance
-9,460,000.00
-9,460,000.00
-9,460,000.00
-9,460,000.00

-9,000.00
-9,000.00
-9,000.00
-9,000.00
9,000.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
BEGBAL

GENJ
Current Period Change
Beginning Balance

251,000.00
251,000.00

-251,000.00
-251,000.00

Page: 24

General Ledger
2011-2012

Account ID
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20

Account Description
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities
Other Liabilities

21
21
21
21
21
21
21
21
21
21
21
21
21
21

Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income

04/22/2013 at 03:59:55

Date
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/10/12
2/1/12
2/28/12
3/1/12
4/1/12
4/30/12
5/1/12
5/31/12
6/1/12

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
GENJ INTEREST INCOME
Current Period Change
Beginning Balance
GENJ INTEREST INCOME
Current Period Change
Beginning Balance
Beginning Balance
GENJ INTEREST INCOME
Current Period Change
Beginning Balance
GENJ
Current Period Change
Beginning Balance

Debit Amt

Credit Amt

Balance
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00
-251,000.00

5,000,000.00
5,000,000.00
4,600,000.00
4,600,000.00

6,600,000.00
6,600,000.00
2,400,000.00
2,400,000.00

-5,000,000.00
-5,000,000.00
-4,600,000.00
-9,600,000.00
-9,600,000.00
-6,600,000.00
-16,200,000.00
-2,400,000.00
-18,600,000.00

Page: 25

General Ledger
2011-2012

Account ID
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21

Account Description
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income
Interest Income

22
22
22
22
22
22
22
22
22
22
22

Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense

04/22/2013 at 03:59:55

Date
7/1/12
8/1/12
9/1/12
10/1/12
10/31/12
10/31/12
11/1/12
11/30/12
12/1/12
12/31/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
6/30/12
7/1/12
8/1/12
9/1/12

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ INCOME
GENJ
Current Period Change
Beginning Balance
GENJ INCOME
Current Period Change
Beginning Balance
GENJ
Current Period Change
Fiscal Year End Balance

Debit Amt

Credit Amt

4,500,000.00
200,000.00
200,000.00 4,500,000.00
5,000,000.00
5,000,000.00
1,400,000.00
1,400,000.00

Balance
-18,600,000.00
-18,600,000.00
-18,600,000.00
-18,600,000.00

-4,300,000.00
-22,900,000.00
-5,000,000.00
-27,900,000.00
-1,400,000.00
-29,300,000.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance

3,300,000.00
3,300,000.00

3,300,000.00
3,300,000.00
3,300,000.00
3,300,000.00

Page: 26

General Ledger
2011-2012

Account ID
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

Account Description
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense
Interest Expense

23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23

TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL

04/22/2013 at 03:59:55

Date
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/31/12
2/1/12
2/28/12
3/1/12
4/1/12
5/1/12
5/31/12
6/1/12
7/1/12
7/31/12
8/1/12
8/31/12
9/1/12
10/1/12
10/31/12

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
GENJ TELEPHONE
Current Period Change
Beginning Balance
GENJ PHONE
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
GENJ paid telephone bill
Current Period Change
Beginning Balance
Beginning Balance
GENJ telephone
Current Period Change
Beginning Balance
GENJ telephone
Current Period Change
Beginning Balance
Beginning Balance
GENJ telephone

Debit Amt

10,000.00
10,000.00
12,000.00
12,000.00

18,000.00
18,000.00

8,430.00
8,430.00
14,000.00
14,000.00

Credit Amt

Balance
3,300,000.00
3,300,000.00
3,300,000.00
3,300,000.00

10,000.00
10,000.00
12,000.00
22,000.00
22,000.00
22,000.00
18,000.00
40,000.00
40,000.00
8,430.00
48,430.00
14,000.00
62,430.00
62,430.00

11,220.00

Page: 27

General Ledger
2011-2012

Account ID
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23

Account Description
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL
TELEPHONE BILL

24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:55

Date

Reference

11/1/12
11/30/12

Jrnl

Trans Description
Current Period Change
Beginning Balance

GENJ

12/1/12
12/31/12

Current Period Change

Beginning Balance
Fiscal Year End Balance

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha

01
01
01
01
02
02
02
02
03
03
03
03
04
04
04
04
05
06

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Debit Amt
11,220.00
11,230.00
11,230.00

Credit Amt

Balance
11,220.00
73,650.00
11,230.00
84,880.00
84,880.00

60,000.00
12,000.00
9,000.00
10,000.00
70,000.00
10,000.00
11,500.00
14,000.00
90,000.00
14,000.00
12,000.00
18,000.00
30,000.00
150,000.00
22,500.00
20,000.00
11,200.00
12,320.00

Page: 28

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:55

Date
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12

Reference
07
08
08
08
08
09
09
09
09
10
10
10
10

11
11
11
11
12
12
12
12
13
13
13
13
14
14
14
14
15
16
17
18
18
18
18
19

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj

Debit Amt
12,320.00
4,500.00
6,000.00
3,000.00
30,000.00
16,000.00
14,500.00
80,000.00
13,000.00
9,000.00
10,000.00
8,000.00
50,000.00
832,840.00

Credit Amt

Balance

832,840.00
832,840.00

60,000.00
9,000.00
10,000.00
12,000.00
14,000.00
10,000.00
11,500.00
70,000.00
90,000.00
12,000.00
18,000.00
14,000.00
20,000.00
30,000.00
22,500.00
150,000.00
11,200.00
12,320.00
12,320.00
30,000.00
3,000.00
4,500.00
6,000.00
14,500.00

Page: 29

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:55

Date
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12

Reference
19
19
19
20
20
20
20

21
21
21
21
22
22
22
22
23
23
23
23
24
24
24
24
25
26
27
28
28
28
28
29
29
29
29
30
30
30

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina

Debit Amt
16,000.00
13,000.00
80,000.00
50,000.00
8,000.00
9,000.00
10,000.00
832,840.00

Credit Amt

Balance

832,840.00
1,665,680.00

10,000.00
9,000.00
12,000.00
60,000.00
70,000.00
14,000.00
11,500.00
10,000.00
90,000.00
18,000.00
12,000.00
14,000.00
22,500.00
150,000.00
20,000.00
30,000.00
11,200.00
12,320.00
9,680.00
30,000.00
3,000.00
4,500.00
6,000.00
13,000.00
14,500.00
16,000.00
80,000.00
9,000.00
8,000.00
10,000.00

Page: 30

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
3/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
5/1/12
5/1/12
5/1/12
5/1/12

Reference
30

31
31
31
31
32
32
32
32
33
33
33
33
34
34
34
34
35
36
37
38
38
38
38
39
39
39
39
40
40
40
40

41
41
41

Jrnl
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ

Trans Description
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama

Debit Amt
50,000.00
830,200.00
60,000.00
12,000.00
10,000.00
9,000.00
70,000.00
11,500.00
14,000.00
10,000.00
18,000.00
90,000.00
14,000.00
12,000.00
20,000.00
150,000.00
22,500.00
30,000.00
11,200.00
12,320.00
9,680.00
3,000.00
4,500.00
30,000.00
6,000.00
14,500.00
80,000.00
13,000.00
16,000.00
9,000.00
8,000.00
10,000.00
50,000.00
830,200.00

Credit Amt

Balance
830,200.00
2,495,880.00

830,200.00
3,326,080.00

60,000.00
12,000.00
9,000.00

Page: 31

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12

Reference
41
42
42
42
42
43
43
43
43
44
44
44
44
45
46
47
48
48
48
48
49
49
49
49
50
50
50
50

51
51
51
51
52
52
52
52
53

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena

Debit Amt
10,000.00
11,500.00
10,000.00
70,000.00
14,000.00
90,000.00
14,000.00
12,000.00
18,000.00
22,500.00
20,000.00
30,000.00
150,000.00
11,200.00
12,320.00
9,680.00
4,500.00
6,000.00
3,000.00
30,000.00
14,500.00
80,000.00
13,000.00
16,000.00
9,000.00
8,000.00
50,000.00
10,000.00
830,200.00

Credit Amt

Balance

830,200.00
4,156,280.00

12,000.00
10,000.00
9,000.00
60,000.00
11,500.00
10,000.00
14,000.00
70,000.00
12,000.00

Page: 32

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12

Reference
53
53
53
54
54
54
54
55
56
57
58
58
58
58
59
59
59
59
60
60
60
60

61
61
61
61
62
62
62
62
63
63
63
63
64
64
64

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain

Debit Amt
14,000.00
90,000.00
18,000.00
150,000.00
22,500.00
30,000.00
20,000.00
11,200.00
12,320.00
9,680.00
4,500.00
6,000.00
3,000.00
30,000.00
14,500.00
80,000.00
16,000.00
13,000.00
50,000.00
8,000.00
9,000.00
10,000.00
830,200.00

Credit Amt

Balance

830,200.00
4,986,480.00

9,000.00
12,000.00
10,000.00
60,000.00
11,500.00
14,000.00
70,000.00
10,000.00
18,000.00
90,000.00
12,000.00
14,000.00
150,000.00
20,000.00
30,000.00

Page: 33

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
7/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12

Reference
64
65
66
67
68
68
68
68
69
69
69
69
70
70
70
70

71
71
71
71
72
72
72
72
73
73
73
73
74
74
74
74
75
76
77
78
78

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera

Debit Amt
22,500.00
11,200.00
12,320.00
9,680.00
4,500.00
6,000.00
3,000.00
30,000.00
14,500.00
16,000.00
80,000.00
13,000.00
9,000.00
10,000.00
8,000.00
50,000.00
830,200.00

Credit Amt

Balance

830,200.00
5,816,680.00

12,000.00
9,000.00
60,000.00
10,000.00
70,000.00
14,000.00
10,000.00
11,500.00
14,000.00
12,000.00
90,000.00
18,000.00
150,000.00
20,000.00
22,500.00
30,000.00
11,200.00
12,320.00
9,680.00
4,500.00
30,000.00

Page: 34

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12

Reference
78
78
79
79
79
79
80
80
80
80

81
81
81
81
82
82
82
82
83
83
83
83
84
84
84
84
85
86
87
88
88
88
88
89
89
89
89

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj

Debit Amt
6,000.00
3,000.00
80,000.00
13,000.00
16,000.00
14,500.00
8,000.00
50,000.00
10,000.00
9,000.00
830,200.00

Credit Amt

Balance

830,200.00
6,646,880.00

60,000.00
10,000.00
9,000.00
12,000.00
10,000.00
70,000.00
11,500.00
14,000.00
18,000.00
90,000.00
12,000.00
14,000.00
30,000.00
150,000.00
20,000.00
22,500.00
11,200.00
12,320.00
9,680.00
30,000.00
3,000.00
4,500.00
6,000.00
14,500.00
16,000.00
80,000.00
13,000.00

Page: 35

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
9/1/12
9/1/12
9/1/12
9/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
11/1/12

Reference
90
90
90
90

91
91
91
91
92
92
92
92
93
93
93
93
94
94
94
94
95
96
97
98
98
98
98
99
99
99
99
100
100
100
100

Jrnl
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance

Debit Amt
8,000.00
9,000.00
10,000.00
50,000.00
830,200.00
9,000.00
12,000.00
60,000.00
10,000.00
70,000.00
10,000.00
11,500.00
14,000.00
18,000.00
14,000.00
12,000.00
90,000.00
150,000.00
22,500.00
30,000.00
20,000.00
11,200.00
12,320.00
9,680.00
6,000.00
3,000.00
30,000.00
4,500.00
80,000.00
16,000.00
14,500.00
13,000.00
9,000.00
8,000.00
50,000.00
10,000.00
830,200.00

Credit Amt

Balance

830,200.00
7,477,080.00

830,200.00
8,307,280.00

Page: 36

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12

Reference
101
101
101
101
102
102
102
102
103
103
103
103
104
104
104
104
105
106
107
108
108
108
108
109
109
109
109
110
110
110
110

111
111
111
111
112
112

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Beginning Balance
Osama
Osama
Osama
Osama
Neha
Neha

Debit Amt
60,000.00
10,000.00
9,000.00
12,000.00
70,000.00
14,000.00
11,500.00
10,000.00
12,000.00
18,000.00
14,000.00
90,000.00
150,000.00
20,000.00
30,000.00
22,500.00
11,200.00
12,320.00
9,680.00
4,500.00
30,000.00
3,000.00
6,000.00
13,000.00
80,000.00
14,500.00
16,000.00
8,000.00
50,000.00
9,000.00
10,000.00
830,200.00

Credit Amt

Balance

830,200.00
9,137,480.00

9,000.00
60,000.00
12,000.00
10,000.00
10,000.00
11,500.00

Page: 37

General Ledger
2011-2012

Account ID
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24

Account Description
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE
SALARIES EXPENSE

04/22/2013 at 03:59:56

Date
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12

Reference
112
112
113
113
113
113
114
114
114
114
115
116
117
118
118
118
118
119
119
119
119
120
120
120
120

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

12/31/12

Trans Description
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Osman
Maha
Waheed
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj
Alina
Alina
Alina
Alina
Current Period Change
Fiscal Year End Balance

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Debit Amt
70,000.00
14,000.00
14,000.00
12,000.00
18,000.00
90,000.00
22,500.00
20,000.00
150,000.00
30,000.00
11,200.00
12,320.00
9,680.00
6,000.00
30,000.00
3,000.00
4,500.00
13,000.00
80,000.00
14,500.00
16,000.00
8,000.00
9,000.00
50,000.00
10,000.00
830,200.00

Credit Amt

Balance

830,200.00
9,967,680.00

Page: 38

General Ledger
2011-2012

Account ID Account Description

24
SALARIES EXPENSE
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26

RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE

04/22/2013 at 03:59:57

Date
12/1/12
12/31/12
1/1/12
2/1/12
2/28/12
3/1/12
3/31/12
4/1/12
4/30/12
5/1/12
5/31/12
6/1/12
6/30/12
7/1/12
7/31/12
8/1/12
8/31/12
9/1/12
9/30/12
10/1/12
10/31/12
11/1/12
11/30/12
12/1/12
12/31/12
12/31/12
1/1/12

Reference

Jrnl

Trans Description
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
GENJ RENT
Current Period Change
Beginning Balance
GENJ RENT
Current Period Change
Beginning Balance
GENJ RENT
Current Period Change
Beginning Balance
GENJ rent paid
Current Period Change
Beginning Balance
GENJ rent paid
Current Period Change
Beginning Balance
GENJ
Current Period Change
Beginning Balance
GENJ rent exp
Current Period Change
Beginning Balance
GENJ rent exp
Current Period Change
Beginning Balance
GENJ rent exp
Current Period Change
Beginning Balance
GENJ rent exp
Current Period Change
Beginning Balance
GENJ rent exp
Current Period Change
Fiscal Year End Balance

Debit Amt

100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00

Credit Amt

Balance

100,000.00
100,000.00
100,000.00
200,000.00
100,000.00
300,000.00
100,000.00
400,000.00
100,000.00
500,000.00
100,000.00
600,000.00
100,000.00
700,000.00
100,000.00
800,000.00
100,000.00
900,000.00
100,000.00
1,000,000.00
100,000.00
1,100,000.00

Beginning Balance

Page: 39

General Ledger
2011-2012

Account ID
26
26
26
26
26
26
26
26
26
26
26

Account Description
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE
RENT EXPENSE

27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27

PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT

04/22/2013 at 03:59:57

Date
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
2/1/12
2/28/12
3/1/12
3/31/12
4/1/12
4/30/12
5/1/12
5/31/12
6/1/12
6/30/12
7/1/12
7/31/12
8/1/12
8/31/12
9/1/12
9/30/12

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
GENJ PREPAID RENT
Current Period Change
Beginning Balance
GENJ RENT
Current Period Change
Beginning Balance
GENJ RENT
Current Period Change
Beginning Balance
GENJ RENT
Current Period Change
Beginning Balance
GENJ
Current Period Change
Beginning Balance
GENJ
Current Period Change
Beginning Balance
GENJ
Current Period Change
Beginning Balance
GENJ
Current Period Change
Beginning Balance
GENJ
Current Period Change

Debit Amt

Credit Amt

1,200,000.00
1,200,000.00

Balance

1,200,000.00
1,200,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00

-100,000.00
1,100,000.00
-100,000.00
1,000,000.00
-100,000.00
900,000.00
-100,000.00
800,000.00
-100,000.00
700,000.00
-100,000.00
600,000.00
-100,000.00
500,000.00
-100,000.00

Page: 40

General Ledger
2011-2012

Account ID
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27

Account Description
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT
PREPAID RENT

29
29
29
29
29
29
29
29
29
29
29
29
29
29
29

ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL

04/22/2013 at 03:59:57

Date
10/1/12
10/31/12
11/1/12
11/30/12
12/1/12
12/31/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/31/12
2/1/12
2/28/12
3/1/12
4/1/12
5/1/12
5/31/12
6/1/12
7/1/12
7/31/12

Reference

Jrnl

Trans Description
Beginning Balance

Debit Amt

GENJ

100,000.00
100,000.00

Current Period Change

Beginning Balance
GENJ

100,000.00
100,000.00

Current Period Change

Beginning Balance
GENJ

100,000.00
100,000.00

Current Period Change

Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
GENJ ELECTRICITY
Current Period Change
Beginning Balance
GENJ ELECTRIC
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
GENJ electricity bill
Current Period Change
Beginning Balance
Beginning Balance
GENJ electricity
Current Period Change

Credit Amt

Balance
400,000.00
-100,000.00
300,000.00
-100,000.00
200,000.00
-100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00

50,000.00
50,000.00
60,000.00
60,000.00

72,000.00
72,000.00

68,800.00
68,800.00

50,000.00
50,000.00
60,000.00
110,000.00
110,000.00
110,000.00
72,000.00
182,000.00
182,000.00
68,800.00

Page: 41

General Ledger
2011-2012

Account ID
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29

Account Description
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL
ELECTRICITY BILL

30
30
30
30
30
30
30
30
30
30
30
30
30

OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES

04/22/2013 at 03:59:57

Date
8/1/12
9/1/12
9/30/12

Reference

10/1/12
11/1/12
11/30/12
12/1/12
12/31/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
1/1/12
2/1/12
2/1/12
2/1/12
2/1/12
2/1/12

01
02
03
04
09
10

11
12
13
14

Jrnl

Trans Description
Beginning Balance
Beginning Balance
GENJ elecricity
Current Period Change
Beginning Balance
Beginning Balance
GENJ
Current Period Change
Beginning Balance
GENJ electricity exp
Current Period Change
Fiscal Year End Balance

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain

Debit Amt

73,300.00
73,300.00

45,500.00
45,500.00
63,450.00
63,450.00

9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00

Credit Amt

Balance
250,800.00
250,800.00
73,300.00
324,100.00
324,100.00
45,500.00
369,600.00
63,450.00
433,050.00

100,410.00
100,410.00

9,100.00
12,660.00
16,080.00
40,050.00

Page: 42

General Ledger
2011-2012

Account ID
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30

Account Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES

04/22/2013 at 03:59:57

Date
2/1/12
2/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
3/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/1/12
4/30/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
5/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
6/1/12
7/1/12
7/1/12
7/1/12

Reference
19
20

21
22
23
24
29
30

31
32
33
34
39
40

41
42
43
44
49
50

51
52
53
54
59
60

61
62

Jrnl
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ
GENJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ

Trans Description
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina

Debit Amt
14,820.00
7,700.00
100,410.00

Current Period Change

Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha

100,410.00

Credit Amt

Balance

100,410.00
200,820.00

9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00

100,410.00
301,230.00

9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00

9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00
9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00

300,000.00
300,000.00

-199,590.00
101,640.00

100,410.00
202,050.00

100,410.00
302,460.00

9,100.00
12,660.00

Page: 43

General Ledger
2011-2012

Account ID
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30

Account Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES

04/22/2013 at 03:59:57

Date
7/1/12
7/1/12
7/1/12
7/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
8/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
9/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
10/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
11/1/12
12/1/12
12/1/12

Reference
63
64
69
70

71
72
73
74
79
80

81
82
83
84
89
90

91
92
93
94
99
100

101
102
103
104
109
110

111

Jrnl
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ
PRJ
PRJ
PRJ
PRJ
PRJ

PRJ

Trans Description
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
Osama
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Beginning Balance
OFFICE SUPPLIES

Debit Amt
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00
9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00
9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00
9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00
9,100.00
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00

Credit Amt

Balance

100,410.00
402,870.00

100,410.00
503,280.00

100,410.00
603,690.00

100,410.00
704,100.00

100,410.00
804,510.00

9,100.00

Page: 44

General Ledger
2011-2012

Account ID
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30

Account Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES

31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31

SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE

04/22/2013 at 03:59:57

Date
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
4/30/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12

Reference
112
113
114
119
120

Jrnl
PRJ
PRJ
PRJ
PRJ
PRJ

Trans Description
Neha
Adeena
Zain
Urooj
Alina
Current Period Change
Fiscal Year End Balance

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ OFFICE SUPPLIES
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt
12,660.00
16,080.00
40,050.00
14,820.00
7,700.00
100,410.00

Credit Amt

Balance

100,410.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00
904,920.00

300,000.00
300,000.00

300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00

Beginning Balance
Beginning Balance

Page: 45

General Ledger
2011-2012

Account ID
31
31
31
31
31
31
31
31
31
31

Account Description
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE
SUPPLIES EXPENSE

32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32

BAD DEBTS EXPENSE

BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE
BAD DEBTS EXPENSE

04/22/2013 at 03:59:57

Date
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
6/30/12

Reference

Jrnl

7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ bad debt written offffffff
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Debit Amt

21,000.00
21,000.00

Credit Amt

Balance

21,000.00
21,000.00
21,000.00
21,000.00
21,000.00
21,000.00
21,000.00
21,000.00

Page: 46

General Ledger
2011-2012

Account ID Account Description

33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
34
34
34
34
34
34
34
34

Date
Reference
12/31/12
PROVISION FOR DOUBTFUL
1/1/12DEBT
PROVISION FOR DOUBTFUL
2/1/12DEBT
PROVISION FOR DOUBTFUL
3/1/12DEBT
PROVISION FOR DOUBTFUL
4/1/12DEBT
PROVISION FOR DOUBTFUL
5/1/12DEBT
PROVISION FOR DOUBTFUL
6/1/12DEBT
PROVISION FOR DOUBTFUL
6/30/12
DEBT
PROVISION FOR DOUBTFUL
6/30/12
DEBT
PROVISION FOR DOUBTFUL DEBT
PROVISION FOR DOUBTFUL
7/1/12DEBT
PROVISION FOR DOUBTFUL
8/1/12DEBT
PROVISION FOR DOUBTFUL
9/1/12DEBT
PROVISION FOR DOUBTFUL
10/1/12
DEBT
PROVISION FOR DOUBTFUL
11/1/12
DEBT
PROVISION FOR DOUBTFUL
12/1/12
DEBT
PROVISION FOR DOUBTFUL
12/31/12
DEBT
PROVISION FOR DOUBTFUL DEBT
PROVISION FOR DOUBTFUL
1/1/12DEBT
PROVISION FOR DOUBTFUL
2/1/12DEBT
PROVISION FOR DOUBTFUL
3/1/12DEBT
PROVISION FOR DOUBTFUL
4/1/12DEBT
PROVISION FOR DOUBTFUL
5/1/12DEBT
PROVISION FOR DOUBTFUL
6/1/12DEBT
PROVISION FOR DOUBTFUL
7/1/12DEBT
PROVISION FOR DOUBTFUL
8/1/12DEBT
PROVISION FOR DOUBTFUL
9/1/12DEBT
PROVISION FOR DOUBTFUL
10/1/12
DEBT
PROVISION FOR DOUBTFUL
11/1/12
DEBT
PROVISION FOR DOUBTFUL
12/1/12
DEBT
12/31/12
DIVIDEND INCOME
1/1/12
DIVIDEND INCOME
1/15/12
DIVIDEND INCOME
DIVIDEND INCOME
2/1/12
DIVIDEND INCOME
3/1/12
DIVIDEND INCOME
4/1/12
DIVIDEND INCOME
5/1/12
DIVIDEND INCOME
6/1/12

04/22/2013 at 03:59:58

Jrnl

Trans Description
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

GENJ
GENJ

Debit Amt

Credit Amt

Balance

67,000.00
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
GENJ DIVIDEND INCOME
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

67,000.00

21,000.00
21,000.00

2,600,000.00
2,600,000.00

46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00
46,000.00

-2,600,000.00
-2,600,000.00
-2,600,000.00
-2,600,000.00
-2,600,000.00
-2,600,000.00

Page: 47

General Ledger
2011-2012

Account ID
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35

Account Description
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME
DIVIDEND INCOME

Date
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
12/31/12

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
ADMINISTRATIVE EXPENSES
1/1/12
ADMINISTRATIVE EXPENSES
2/1/12
ADMINISTRATIVE EXPENSES
3/1/12
ADMINISTRATIVE EXPENSES
4/1/12
ADMINISTRATIVE EXPENSES
4/30/12
ADMINISTRATIVE EXPENSES
ADMINISTRATIVE EXPENSES
5/1/12
ADMINISTRATIVE EXPENSES
6/1/12
ADMINISTRATIVE EXPENSES
7/1/12
ADMINISTRATIVE EXPENSES
8/1/12
ADMINISTRATIVE EXPENSES
9/1/12
ADMINISTRATIVE EXPENSES
10/1/12
ADMINISTRATIVE EXPENSES
11/1/12
ADMINISTRATIVE EXPENSES
12/1/12
ADMINISTRATIVE EXPENSES
12/31/12
ADMINISTRATIVE EXPENSES

04/22/2013 at 03:59:58

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ dividend
Current Period Change
Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ ADMIN EXP
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt

Credit Amt

200,000.00
200,000.00

840,000.00
840,000.00

Balance
-2,600,000.00
-2,600,000.00
-2,600,000.00
-2,600,000.00
-2,600,000.00
-2,600,000.00
-200,000.00
-2,800,000.00

840,000.00
840,000.00
840,000.00
840,000.00
840,000.00
840,000.00
840,000.00
840,000.00
840,000.00
840,000.00

Page: 48

General Ledger
2011-2012

Account ID
35
35
35
35
35
35
35
35
35
35
35
35
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36

Account Description
Date
ADMINISTRATIVE EXPENSES
1/1/12
ADMINISTRATIVE EXPENSES
2/1/12
ADMINISTRATIVE EXPENSES
3/1/12
ADMINISTRATIVE EXPENSES
4/1/12
ADMINISTRATIVE EXPENSES
5/1/12
ADMINISTRATIVE EXPENSES
6/1/12
ADMINISTRATIVE EXPENSES
7/1/12
ADMINISTRATIVE EXPENSES
8/1/12
ADMINISTRATIVE EXPENSES
9/1/12
ADMINISTRATIVE EXPENSES
10/1/12
ADMINISTRATIVE EXPENSES
11/1/12
ADMINISTRATIVE EXPENSES
12/1/12
12/31/12
A/P
1/1/12
A/P
1/1/12
A/P
A/P
2/1/12
A/P
3/1/12
A/P
4/1/12
A/P
5/1/12
A/P
6/1/12
A/P
7/1/12
A/P
8/1/12
A/P
9/1/12
A/P
10/1/12
A/P
11/1/12
A/P
12/1/12
A/P
12/31/12
A/P
A/P
1/1/12
A/P
2/1/12
A/P
3/1/12
A/P
4/1/12
A/P
5/1/12
A/P
6/1/12
A/P
7/1/12
A/P
8/1/12
A/P
9/1/12
A/P
10/1/12

04/22/2013 at 03:59:58

Reference

Jrnl

BEGBAL

GENJ

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Debit Amt

Credit Amt

97,000.00
97,000.00

Balance

-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00
-97,000.00

Page: 49

General Ledger
2011-2012

Account ID Account Description

36
A/P
36
A/P
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37

A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R
A/R

38
38
38
38
38

BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES

04/22/2013 at 03:59:58

Date
11/1/12
12/1/12
12/31/12
1/1/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
6/30/12

Reference

Jrnl

BEGBAL

GENJ

Trans Description
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

GENJ

7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12

Current Period Change

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Debit Amt

Credit Amt

985,000.00
985,000.00

Balance
-97,000.00
-97,000.00
-97,000.00

985,000.00
985,000.00
985,000.00
985,000.00
985,000.00
985,000.00
67,000.00
67,000.00

-67,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00
918,000.00

Page: 50

General Ledger
2011-2012

Account ID
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38

Account Description
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES

40
40
40
40
40
40
40
40
40
40
40
40
40

OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES

04/22/2013 at 03:59:58

Date
5/31/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
10/31/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
5/31/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12

Reference

Jrnl Trans Description

GENJ
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ
Current Period Change
Beginning Balance
Beginning Balance
Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ decoration exp
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Debit Amt
16,000.00
16,000.00

500.00
500.00

98,000.00
98,000.00

Credit Amt

Balance
16,000.00
16,000.00
16,000.00
16,000.00
16,000.00
16,000.00
500.00
16,500.00
16,500.00
16,500.00

98,000.00
98,000.00
98,000.00
98,000.00
98,000.00
98,000.00
98,000.00

Page: 51

General Ledger
2011-2012

Account ID
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41

Account Description
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES
OTHER CHARGES

Date
12/1/12
12/31/12

1/1/12
2/1/12
3/1/12
4/1/12
5/1/12
6/1/12
7/1/12
8/1/12
9/1/12
10/1/12
11/1/12
12/1/12
12/31/12
PAYROLL TAX PAYABLE1/1/12
PAYROLL TAX PAYABLE2/1/12
PAYROLL TAX PAYABLE3/1/12
PAYROLL TAX PAYABLE4/1/12
PAYROLL TAX PAYABLE5/1/12
PAYROLL TAX PAYABLE6/1/12
PAYROLL TAX PAYABLE7/1/12
PAYROLL TAX PAYABLE8/1/12
PAYROLL TAX PAYABLE9/1/12
PAYROLL TAX PAYABLE10/1/12
PAYROLL TAX PAYABLE11/1/12
PAYROLL TAX PAYABLE12/1/12
PAYROLL TAX PAYABLE12/31/12
PAYROLL TAX PAYABLE
PAYROLL TAX PAYABLE1/1/12
PAYROLL TAX PAYABLE2/1/12
PAYROLL TAX PAYABLE3/1/12
PAYROLL TAX PAYABLE4/1/12
PAYROLL TAX PAYABLE5/1/12
PAYROLL TAX PAYABLE6/1/12
PAYROLL TAX PAYABLE7/1/12
PAYROLL TAX PAYABLE8/1/12
PAYROLL TAX PAYABLE9/1/12

04/22/2013 at 03:59:58

Reference

Jrnl

Trans Description
Beginning Balance
Fiscal Year End Balance

Debit Amt

Credit Amt

Balance
98,000.00
98,000.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance

Page: 52

General Ledger
2011-2012

Account ID
41
41
41
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42

Account Description
Date
PAYROLL TAX PAYABLE10/1/12
PAYROLL TAX PAYABLE11/1/12
PAYROLL TAX PAYABLE12/1/12
12/31/12
PAYROLL TAX EXPENSE1/1/12
PAYROLL TAX EXPENSE2/1/12
PAYROLL TAX EXPENSE3/1/12
PAYROLL TAX EXPENSE4/1/12
PAYROLL TAX EXPENSE5/1/12
PAYROLL TAX EXPENSE6/1/12
PAYROLL TAX EXPENSE6/30/12
PAYROLL TAX EXPENSE
PAYROLL TAX EXPENSE7/1/12
PAYROLL TAX EXPENSE8/1/12
PAYROLL TAX EXPENSE9/1/12
PAYROLL TAX EXPENSE10/1/12
PAYROLL TAX EXPENSE11/1/12
PAYROLL TAX EXPENSE12/1/12
PAYROLL TAX EXPENSE12/31/12
PAYROLL TAX EXPENSE
PAYROLL TAX EXPENSE1/1/12
PAYROLL TAX EXPENSE2/1/12
PAYROLL TAX EXPENSE3/1/12
PAYROLL TAX EXPENSE4/1/12
PAYROLL TAX EXPENSE5/1/12
PAYROLL TAX EXPENSE6/1/12
PAYROLL TAX EXPENSE7/1/12
PAYROLL TAX EXPENSE8/1/12
PAYROLL TAX EXPENSE9/1/12
PAYROLL TAX EXPENSE10/1/12
PAYROLL TAX EXPENSE11/1/12
PAYROLL TAX EXPENSE12/1/12
12/31/12

04/22/2013 at 03:59:58

Reference

Jrnl

Trans Description
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
GENJ payrool tax payable
Current Period Change
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Fiscal Year End Balance

Debit Amt

690,780.00
690,780.00

Credit Amt

Balance

690,780.00
690,780.00
690,780.00
690,780.00
690,780.00
690,780.00
690,780.00
690,780.00

Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Ending Balance

Page: 53

Good Bank
General Ledger Trial Balance
As of Dec 31, 2012
Filter Criteria includes: Report order is by ID. Report is printed in Detail Format.
Account ID
01
02
03
04
05
06
07
08
09
10
11
12
14
15
16
17
20
21
22
23
24
26
27
29
30
31
32
33
34
35
36
37
38
40
42

Account Description
Debit Amt
Credit Amt
Cash with treasury banks
19,285,190.00
Balance with other banks
4,690,000.00
Lending to FIs
266,000.00
Investments
2,044,500.00
Advances
1,250,000.00
Operating Fixed Assets
1,545,000.00
Accumulated Depreciation
189,000.00
Depreciation Expense
94,500.00
Capital
4,705,000.00
Retained Earnings
824,000.00
Dividends
1,210,000.00
Drawings
250,000.00
Other assets
1,400,000.00
Bills Payable
220,000.00
Borrowings
3,010,000.00
Deposits & other accounts
9,460,000.00
Other Liabilities
251,000.00
Interest Income
29,300,000.00
Interest Expense
3,300,000.00
TELEPHONE BILL
84,880.00
SALARIES EXPENSE
9,967,680.00
RENT EXPENSE
1,100,000.00
PREPAID RENT
100,000.00
ELECTRICITY BILL
433,050.00
OFFICE SUPPLIES
904,920.00
SUPPLIES EXPENSE
300,000.00
BAD DEBTS EXPENSE
21,000.00
PROVISION FOR DOUBTFUL DEBT46,000.00
DIVIDEND INCOME
2,800,000.00
ADMINISTRATIVE EXPENSES
840,000.00
A/P
97,000.00
A/R
918,000.00
BANK CHARGES
16,500.00
OTHER CHARGES
98,000.00
PAYROLL TAX EXPENSE
690,780.00
Total:

04/22/2013 at 03:59:58

50,856,000.00 50,856,000.00

Page: 54

Soneri Bank
Statement of Retained Earnings
For the Twelve Months Ending December 31, 2012

Beginning Retained Earnings

Adjustments To Date
Net Income

$0.00
824,000.00
15,202,110.00

Subtotal

16,026,110.00

Dividends
Drawings

(1,210,000.00)
(250,000.00)

Ending Retained Earnings

04/22/2013 at 03:59:59

$14,566,110.00

For Management Purposes Only

Page: 55

Soneri Bank
Statement of Cash Flow
For the twelve Months Ended December 31, 2012

Current Month

Year to Date

$15,107,610.00

$15,107,610.00

189,000.00
(266,000.00)
(2,044,500.00)
(1,250,000.00)
0.00
(100,000.00)
(904,920.00)
(918,000.00)
0.00
220,000.00
3,010,000.00
9,460,000.00
0.00
251,000.00
0.00
0.00
97,000.00
0.00

189,000.00
(266,000.00)
(2,044,500.00)
(1,250,000.00)
0.00
(100,000.00)
(904,920.00)
(918,000.00)
0.00
220,000.00
3,010,000.00
9,460,000.00
0.00
251,000.00
0.00
0.00
97,000.00
0.00

7,743,580.00

7,743,580.00

Net Cash provided by Operations

22,851,190.00

22,851,190.00

Cash Flows from investing activities

Used For
Operating Fixed Assets
Other assets

(1,545,000.00)
(1,400,000.00)

(1,545,000.00)
(1,400,000.00)

Cash Flows from operating activities

Net Income
Adjustments to reconcile net
income to net cash provided
by operating activities
Accumulated Depreciation
Lending to FIs
Investments
Advances
Deferred tax assets
PREPAID RENT
OFFICE SUPPLIES
A/R
OTHER OFFICE SUPPLIES
Bills Payable
Borrowings
Deposits & other accounts
Deferred tax liabilities
Other Liabilities
SALARIES PAYABLE
INCOME TAX PAYABLE
A/P
PAYROLL TAX PAYABLE
Total Adjustments

04/22/2013 at 03:59:59

Unaudited - For Internal Use Only.

Page: 56

Soneri Bank
Statement of Cash Flow
For the twelve Months Ended December 31, 2012

Current Month

Year to Date

(2,945,000.00)

(2,945,000.00)

4,705,000.00
0.00
0.00
0.00
0.00

4,705,000.00
0.00
0.00
0.00
0.00

0.00
(1,210,000.00)
(250,000.00)
0.00
0.00

0.00
(1,210,000.00)
(250,000.00)
0.00
0.00

3,245,000.00

3,245,000.00

Net increase <decrease> in cash

$23,151,190.00

$23,151,190.00

Summary
Cash Balance at End of Period
Cash Balance at Beg of Period

$23,975,190.00
(24,969,250.00)

$23,975,190.00
0.00

($994,060.00)

$23,975,190.00

Net cash used in investing

Cash Flows from financing activities

Proceeds From
Capital
Dividends
Drawings
Leasing of fixed assets
TERM DEPOSITS
Used For
Capital
Dividends
Drawings
Leasing of fixed assets
TERM DEPOSITS
Net cash used in financing

Net Increase <Decrease> in Cash

04/22/2013 at 03:59:59

Unaudited - For Internal Use Only.

Page: 57

Account Reconciliation
Date: 2012

Beginning GL Balance

19,879,250.00

Add: Cash Receipts

Less: Cash Disbursements

(930,610.00)

Add (Less) Other

336,550.00

Ending GL Balance

19,285,190.00

Ending Bank Balance

Add back deposits in transit
Total deposits in transit
(Less) outstanding checks
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Nov 1, 2012
Dec 1, 2012
Dec 1, 2012
Dec 1, 2012
Dec 1, 2012
Dec 1, 2012
Dec 1, 2012
Dec 1, 2012
Dec 1, 2012
Dec 1, 2012

04/22/2013 at 03:59:59

101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119

(100,100.00)
(118,160.00)
(150,080.00)
(262,550.00)
(11,200.00)
(12,320.00)
(9,680.00)
(43,500.00)
(138,320.00)
(84,700.00)
(100,100.00)
(118,160.00)
(150,080.00)
(262,550.00)
(11,200.00)
(12,320.00)
(9,680.00)
(43,500.00)
(138,320.00)

Page: 58

Account Reconciliation
Date: 2012

Dec 1, 2012

120

(84,700.00)

Total outstanding checks

(1,861,220.00)

Add (Less) Other

Nov 30, 2012
Nov 30, 2012
Dec 16, 2012
Dec 31, 2012
Dec 31, 2012
Dec 31, 2012
Dec 31, 2012
Dec 31, 2012
Dec 31, 2012
Dec 31, 2012
Total other

(45,500.00)
(11,230.00)
40,000.00
(63,450.00)
200,000.00
(500,000.00)
(40,000.00)
1,400,000.00
(100,000.00)
(600,000.00)
279,820.00

Unreconciled difference

20,866,590.00

Ending GL Balance

19,285,190.00

04/22/2013 at 03:59:59

Page: 59

Account Reconciliation
Dec 31, 2010
(other banks)
Filter Criteria includes: Report is printed in Detail Format.

Beginning GL Balance

5,090,000.00

Add: Cash Receipts

Less: Cash Disbursements
Add (Less) Other

(400,000.00)

Ending GL Balance

4,690,000.00

Ending Bank Balance

Add back deposits in transit
Total deposits in transit
(Less) outstanding checks
Total outstanding checks
Add (Less) Other
Feb 14, 2012
Nov 30, 2012
Dec 16, 2012
Dec 31, 2012
Dec 31, 2012
Total other
Unreconciled difference
Ending GL Balance

04/22/2013 at 03:59:59

(50,000.00)
5,000,000.00
(40,000.00)
40,000.00
(400,000.00)
4,550,000.00
140,000.00
4,690,000.00

Page: 60

Good Bank
Payroll Journal
Dec
1,
2011 to Dec 31, 2012
Filter Criteria includes: Report order is by Check Date. Report is printed in Detail Format.
Date
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12

04/22/2013 at 03:59:59

Employee
Osama
Osama
Osama
Osama
Osama
Osama
Neha
Neha
Neha
Neha
Neha
Neha
Adeena
Adeena
Adeena
Adeena
Adeena
Adeena
Zain
Zain
Zain
Zain
Zain
Zain
Osman
Osman
Maha
Maha
Waheed
Waheed
Zunera
Zunera
Zunera
Zunera
Zunera
Urooj
Urooj
Urooj
Urooj

GL Acct ID
24
24
24
24
30
01
24
24
24
24
30
01
24
24
24
24
30
01
24
24
24
24
30
01
24
01
24
01
24
01
24
24
24
24
01
24
24
24
24

Reference
111
111
111
111
111
111
112
112
112
112
112
112
113
113
113
113
113
113
114
114
114
114
114
114
115
115
116
116
117
117
118
118
118
118
118
119
119
119
119

Debit Amt
60,000.00
12,000.00
10,000.00
9,000.00
9,100.00

Credit Amt

100,100.00
70,000.00
14,000.00
11,500.00
10,000.00
12,660.00
118,160.00
90,000.00
18,000.00
14,000.00
12,000.00
16,080.00
150,080.00
150,000.00
30,000.00
22,500.00
20,000.00
40,050.00
262,550.00
11,200.00
11,200.00
12,320.00
12,320.00
9,680.00
9,680.00
30,000.00
6,000.00
4,500.00
3,000.00
43,500.00
80,000.00
16,000.00
14,500.00
13,000.00

Page: 61

Good Bank
Payroll Journal
Dec
1,
2011 to Dec 31, 2012
Filter Criteria includes: Report order is by Check Date. Report is printed in Detail Format.
Date
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12
12/1/12

Employee
Urooj
Urooj
Alina
Alina
Alina
Alina
Alina
Alina

GL Acct ID
30
01
24
24
24
24
30
01

Reference
119
119
120
120
120
120
120
120

Debit Amt
14,820.00

138,320.00
50,000.00
10,000.00
9,000.00
8,000.00
7,700.00
84,700.00
930,610.00

04/22/2013 at 04:00:00

Credit Amt

930,610.00

Page: 62

Employees
Name
Department
1
2
3
4
5
6
7
8
9
10

Osama
Neha
Adeena
Zain
Osman
Maha
Waheed
Zunera
Urooj
Alina

Accounts
Accounts
Audit
Branch manager
Security
Security
Security
Receptionist
Marketing
Cashier

Basic salary

House rent

Medical

60000
70000
90000
150000
50/hour
55/hour
55/hour
30000
80000
50000

20%
20%
20%
20%
20%
20%
20%

16.67%
16.50%
15.56%
15%
15%
18.13%
18%

For hourly workers: 224 hours in a month

Monthly salaries were same through-out the Year
Company Pay salaries to its employees at the end of each month

ch month

Conveyance

TAX

15%
14.30%
13.33%
13.33%
10%
16.25%
16%

10%
12%
12%
18%

12%
10%