North Inventory 2014

5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
0103 Inventory
2tSZXBvcnQ
AAAAAAABAA
0103001 FNK
AAAAAAAAAA
AA
Total 0103001 FNK
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
0103002 Raw Material
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
MICRO DRIP (Pvt) Ltd -North
Account QuickReport
As of June 30, 2014
Type
Date
Num
General Journal
07/26/2013 Jv#130725
Item Receipt
09/27/2013
Item Receipt
09/27/2013
Item Receipt
09/27/2013
Item Receipt
09/27/2013
Item Receipt
09/27/2013
Item Receipt
09/27/2013
Bill
10/04/2013
Bill
10/08/2013 P.O 187
Bill
10/08/2013 P.O186
Bill
10/08/2013 P.O186
Bill
10/08/2013 P.O 185
Bill
10/08/2013 P.O 185
Bill
10/08/2013 P.O 185
Bill
10/08/2013 P.O184
Bill
10/08/2013 P.O184
Bill
11/27/2013 P.O 190
Bill
11/27/2013 P.O 190
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 191
Bill
11/27/2013 P.O 192
Bill
11/27/2013 P.O 192
Page 4 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 188
Bill
11/27/2013 P.O 189
Bill
11/27/2013 P.O 189
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 193
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Page 5 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 194
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Page 6 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 195
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 196
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 197
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 198
Bill
12/23/2013 P.O 199
Page 7 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
12/23/2013 P.O 200
Bill
12/31/2013 P.O 201
Bill
12/31/2013 P.O 201
Bill
12/31/2013 P.O 202
Bill
12/31/2013 P.O 202
Bill
12/31/2013 P.O 202
Bill
12/31/2013 P.O 202
Bill
02/08/2014 P.O 208
Bill
02/08/2014 P.O 209
Bill
02/08/2014 P.O 209
Bill
02/21/2014 P.O 203
Bill
02/21/2014 P.O 203
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Page 8 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 206
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 205
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Bill
02/21/2014 P.O 204
Check
03/03/2014 CPV-MM-111
Check
03/03/2014 CPV-MM-115
General Journal
03/07/2014 Jv#130893
General Journal
03/17/2014 Jv#131004
General Journal
03/17/2014 Jv#131006
Bill
03/25/2014 P.O 216
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Page 9 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Page 10 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/25/2014 P.O 215
Bill
03/27/2014 P.O 207
Bill
03/27/2014 P.O 207
General Journal
04/04/2014 Jv#131005
Bill
04/05/2014 P.O 217
Bill
04/05/2014 P.O 217
Bill
04/05/2014 P.O 217
Bill
04/05/2014 P.O 217
Bill
04/05/2014 P.O 217
General Journal
04/07/2014 Jv#131001
General Journal
04/07/2014 Jv#131002
General Journal
04/07/2014 Jv#131002
Bill
04/08/2014
Bill
04/08/2014
Bill
04/08/2014 P.O 212
Bill
04/08/2014 P.O 213
Bill
04/08/2014 P.O 213
Bill
04/08/2014 P.O 213
Bill
04/23/2014 P.O 214
Bill
04/23/2014 P.O 214
Bill
05/29/2014 P.O 218
Bill
05/29/2014 P.O 218
Bill
05/29/2014 P.O 219
Bill
05/29/2014 P.O 219
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Page 11 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 220
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Page 12 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
05/29/2014 P.O 221
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Page 13 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 0103002 Raw Material
AAAAAAAAAA
AAAAAAAAAA
0103003 Rain Gun System
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 0103003 Rain Gun System
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
0103 Inventory - Other
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 224
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 225
Bill
06/19/2014 P.O 222
Bill
06/19/2014 P.O 223
General Journal
05/02/2014 Jv#131095
Check
07/03/2013 CPV-130731
Check
07/10/2013 CPV-130704
Check
07/10/2013 CPV-130705
General Journal
07/23/2013 Jv#130715
General Journal
10/31/2013 Jv#131017
Check
11/08/2013 CPV-131106
Check
11/25/2013 CPV-131120
Check
11/26/2013 CPV-131123
General Journal
11/30/2013 Jv#131111
General Journal
11/30/2013 Jv#131112
General Journal
11/30/2013 Jv#131113
Page 14 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
Total 0103 Inventory - Other
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Total 0103 Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Type
Date
Num
General Journal
11/30/2013 Jv#131114
General Journal
12/18/2013 Jv#131115
General Journal
01/16/2014 Jv#130870
General Journal
01/17/2014 Jv#131150
General Journal
01/17/2014 Jv#131151
General Journal
01/21/2014 Jv#130869
General Journal
01/29/2014 Jv#131170
General Journal
03/31/2014 Jv#130973
General Journal
03/31/2014 Jv#130974
General Journal
03/31/2014 Jv#130975
General Journal
04/28/2014 Jv#131058
General Journal
04/28/2014 Jv#131059
General Journal
04/28/2014 Jv#131060
General Journal
05/27/2014 Jv#131167
General Journal
05/27/2014 Jv#131168
Page 15 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
0103 Inventory
2tSZXBvcnQ
AAAAAAABAA
0103001 FNK
AAAAAAAAAA
AA
Total 0103001 FNK
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
Waqar Ul hassan
Waqar Ul hassan
Waqar Ul hassan
Waqar Ul hassan
Waqar Ul hassan
Waqar Ul hassan
Waqar Ul hassan
Precise Engineering
EHSAN Brothers
EHSAN Brothers
Sohail Chaudhry & Company
TETRA PLAST
TETRA PLAST
TETRA PLAST
TETRA PLAST
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
Page 16 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
Page 17 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
Page 18 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
TETRA PLAST
Page 19 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
TETRA PLAST
Precise Engineering
Precise Engineering
Precise Engineering
Precise Engineering
Precise Engineering
Precise Engineering
TETRA PLAST
TETRA PLAST
TETRA PLAST
TETRA PLAST
TETRA PLAST
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
Page 20 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
EHSAN Brothers
TETRA PLAST
Page 21 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
Page 22 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
Precise Engineering
Precise Engineering
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Pelikan Industries
Precise Engineering
Precise Engineering
TETRA PLAST
TETRA PLAST
TETRA PLAST
TETRA PLAST
Page 23 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
Page 24 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
Page 25 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
TETRA PLAST
TETRA PLAST
RCDS:Arshad
WMD-Khizar Hayat
WMD-M Ali Jan
WMD-M Tariq
Page 26 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Name
RCDS-Leyah site.
Ch. Hanif
Khizar hayat (hafizabad)
Asghar Khan
Page 27 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
0103 Inventory
2tSZXBvcnQ
AAAAAAABAA
0103001 FNK
AAAAAAAAAA
AA
Total 0103001 FNK
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
To record material expenses on Haji Yaseen site.

Pvc Female socket 2"
Pvc Female Socket 3"
Pvc Solution 500grm
water Flow meter 1-1/2"
Pvc End Cape 2"
G.I Ball Valve 1-1/2"
Brass Air Release valve 3/4"
Sandmedia filter 15-20GPM flow range for tunnel project Kar
Water Flow Meter 1-1/2"(Tunnel Project karachi)
Air Release valve 1"
Monoblock Motor pump 1-1/2"x1-1/2"(5000LPH,H30Mtr)3Hp
G.I Glange 1-1/2" (karachi)
Electric Control Pannel 3hp (Haji Yasin sheikhupura)
PVC Pipe 2" AC-Class
PVC Pipe 2" AC-Class
PVC Pipe 4" B Class with socket
Pvc R.Bush 4x2
Pipe Nipple 3" length 4"
Berral Nipple 2"
G.I Bend 3"
G.I Foot Valve 3"
G.I Ball Valve 2"
G.I R.Tee 3x2
G.I R.Tee 3x1/2
G.I R.Tee 3x1
Water Flow Meter 3"
Pressure Gauge 10-Bar
G.I Non Return Valve 3"
Tefllone Tape
Pvc F.M Socket 3"
Safeeda/Potine
G.I Pipe Nipple 2" length 4"
Thread/Dhaga
G.I Flange 3" fllow meter
Pvc Socket 2"
Water Fllow Meter 1-1/2" (Tunnel Project KHI)
Pvc End Cape 2"
Page 28 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
KSB Pump Flow=10.64lps,Head48m
Engine Pump Assembly
Diesel Engine 32HP
G.I Hydrant 2"(G.i Riser4',Gate vale2"ktz,sockt etc.)
solution Papular 500grm
Pvc Elbow 4"
Pvc Tee 4"
Pvc Ball Valve 4" ERA
G.I Flange 3"
Rubber Jain +Nut Bolt
MonoBlock Pump (22gpm,head30m,motor3ho)
G.I Flang 1-1/2"
G.I R.Socket2x3
G.I Pipe 3" ,5ft
G.I Bend 3"
G.I Pipe Nipple 3" Length 6"
G.I Foot Valve 3"
G.I Ball Vavlve 1"
Non R.Vavlve 2"
G.I R.Tee 2x1
G.I R.Tee 2x1/2
Teflone Tape
Garden Pipe 3/4"
G.I Pipe Niple 1/2" length 4"
G.I Valve 1/2"
Rubber Jain Sheet 2'
G.I Pipe Nipple 1"
Thread
Pvc female Socket 3"
Pvc Socket 3"
Potine/Safeda
Pvc Ball Valve 3"
Pvc Solution 500ml
Water Flow Meter 3"
Pressure gauge 10 bar
G. I Non Return Valve 3"
G.i R.Socket 2x3
G.I Pipe Nipple 3" length 4'
G.I Pipe 3" length 5'
G.I Bend 3"
G.I Barrel Nipple 2"
Page 29 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
Flange Plate 3"
G.I Valve 2" Handle
G.I Foot valve 3"
G.I R.Tee 3x2
G.I R.Tee 3x1
G.I R.Tee 3x1/2
Teflone Tape
Rubber Jian Sheet 2"
Pvc R.Socket 4x3
Pipe Nipple 2"
Thread
Safeda 250g
G.I Gate Valve 3"
G.I Reducing Tee 3"
Pvc Socket 2"
Pvc Female Socket 2"
Pvc Union 2"
R.Bush for Pressure gauge 3/4x2/8
Pvc Balll Valve 2"
Pvc Ball Valve 1"
Pvc F.M Socket 1"
Pvc Elbow 1"
Pvc Union 1"
Water Flow Meter 2"
Pressure gauge 10 bar
G.I NRV 2"
R.Socket 2-1/2x2
G.I Pipe Nipple 2"
G.I Pipe Nipple 2-1/2"
G.I Bend 2-1/2"
G.I Bend 2"
G.I Pipe Nipple 1/2"
G.I Flange Plat 2" for water Flow mter
G.I Foot Valve 2-1/2"
G.I Valve 1"
G.I Valve 1/2"
G.I R tee 2x1/2
G.I R Tee 2x1
Teflone tape
Rubber Jian sheet 2
Page 30 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
Pvc Reducer 2-1/2x2
G.I Pipe 1"
Thread
Potien/safeda
Pvc R.Tee 2x1
Pvc Pipe 1"
G.I Socket 2"
G.I Full Hydrant 2"(vavle 2",socket,pipe)
Diesle Engine 32Hp
Pump KSB used 2x1-1/2"
Pump Assembly charges
Pvc Solution 500ml
Pvc Elbow 3"
Pvc Tee 3"
Pvc R Bush 3x2
Pvc Socket 3"
Nutt+Bolt
Flang Plate 2"
Flang Plate 3"
Pump Golden 2x1-1/2 (5.22pls,Head 41m)
Diesle Engine 20 HP
Pump Assembly
Pvc Ball Valve 1-1/2"
Pvc Solution 500ml
Pvc Elbow 2-1/2"
Pvc Elbow 1-1/2"
Pvc Tee 2-1/2"
Pvc Tee 1-1/2"
Pvc R.Bush 2-1/2"x1-1/2"
Pvc Bend 1-1/2"
G.I Flang Plat 2-1/2"
G.I Flang Plat 2"
Nutt+Bolt +Jain
Pump golden 2-1/2x2(flow 11.51lps,head 54m)
Pvc Ball Valve 4"
Pvc Solution 500ml
Pvc Elbow 4"
Pvc Tee 4"
Pvc R. Bush 4x2
G.I Full Hydrant 3"(Gate Valve,socket etc)
G.I Flang Plate 3"
G.I Flang Plate 2"
Pvc Pipe B-Class 4"
Page 31 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
Pvc Pipe B-Class 3"
Sand Media Filter,20m^3/h
Air wind Valve 1/2" for Sand media filter
Raingun Coupler 2"
Rain Gun Sub Coupler 2"
Raingun Coupler 3"
Rain Gun Sub Coupler 3"
Pvc Pipe 3" B-Class
Pvc Pipe C-Class 2-1/2"
Pvc Pipe D-class 2"
Pvc Pipe D-Class 1-1/2"
Pvc Pipe C-Class 2-1/2"
Gate valve 2"
Tee 2x1
Pvc Male Threaded Socket
Pvc F.M Socket 1"
Pvc Ball Valve 1"
Pvc Elbow 1"
Pvc Union 1"
Pvc Pipe 1"
Fllow Meter 2"
Non Retturn Valve 2"
Pvc R.Socket 2x3
Pipe Nipple 3"
Pipe Nipple 2"
Pipe Nipple 2-1/2"
G.I Bend 2-1/2"
G.I Bend 2"
G.I Flang Plat 2"
G.I foot Valve 2-1/2"
G.I Valve 1"
Pipe Nipple 1"
Tee 2x1/2
Tee 2x1
Tefone Taple
Rubber Jain Sheet 3x2
Femal Socket 3"
Plain socket 3"
Thread
Potein /Safaida
Bend 4"
Page 32 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
Tester Scrw
Screw Drive
G.I Tee 2x1
Pvc Socket 2"
Nut+bolt 1kg
G.I flang 2"
G.i pipe nipple 2"
G.I ball Valve 2"
Pvc socket 4"
Pvc F.Male socket 2"
Pvc Pipe 2" D Calass
Pvc Elbow 2"
Pvc Ball Valve 2"
Pvc Pipe c-Class 2"
Pump 2"x1-1/2" fllow=6.42,H-49m
Pvc Ball Valve 3"
Pvc Solution 450grm
Pvc Elbow 3"
Pvc Tee 3"
Pvc R.Bush 3x2
G.I Hydrent 2" Complet
G.I flang 2-1/2"
G.I Flang 2"
Nut+Bolt 1kg
Pvc Solution 450grm
Pvc Socket 4"
paid for pipe nipple for nankana site
paid for purchase of clumps for nankana site
paid to M. Ramzan for purchase of pipe nipple and nuts for
paid to Ramzan for cement, sand and bricks for Hafizabad si
paid to Ramzan for purchase of D40W Spray for site repairing
Pvc Pipe B-Class 4"
KSB Pump 2x1-1/2 (flow=1064LPS,H47m
D.engine 32HP
Pump Engine Assembly
Water Flow Meter 3" waltech
Pressure Gauge 10-bar
NRV 3" local kitz
Pvc Ball Valve 4"
Pvc Solution 500grm
Pvc Elbow 4" 45*
Pvc Elbow 4"
Page 33 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
Pvc Tee 4"
Pvc R.Bush 4x3
G.I Hydrant 3"with ball valve
G.i R.Sockt 3x2
Ring Suction Pipe 3"
G.I Bend 3"
G.I Bend 2"
G.I Berral Nipple
G.I Flang Plat 3"
G.I Flang Plat 3" for Suction
G.I Flang Plat 3" dlivery
G.I Pipe Nipple 2"
G.I Foot Valve 3"
G.I Ball Valve 1" By Pass
G.I tee 3"
G.I Tee 2"
Teflone Tape
Rubber Jain sheet 3" 3x3
Pvc Femal Socket 3"
Threade
Potein Safaida
Silicone Tube
Pvc Pipe B-class 3" length 1'
Reducing Bush 4x3
G.I Elbow 1/2"
G.I Nipple 1/2" 4"
G.I Ball Valve 1/2"
G.I Reducing Tee 3x1/2"
G.I Reducing Tee 3x1"
G.I Pipe 13ft
Pvc Ball Valve 4"
G.I R.Bush 4x1
Pvc Ball Valve 1"
Pvc Pipe E Class
Foot valve "
G.I Bend 3"
G.I Socket 3"
Saw Blade 1-1/2"
Pvc Elbow 1"
Pvc Socket 1"
Page 34 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
Pvc Union 1"
G.I Ball Valve 3"
Pvc Male Socket 1"
Sand Media Filter 20m3/h
hydrocyclone filter 25m3/h
paid to Ramzan for purchase limestone and rope for Kotla si
Pvc Pipe 2" 4Bar
Disc Filter 2"
Ventury 3/4"
Pvc Ball Valve 2"
Pvc joining Solution
paid to Ramzan for raw material like ropes etc for installation
paid to Ramzan for concrete and cement for Gujrat site
paid to Ramzan for bricks and sand for Gujrat site
Impact Sprinkler 30' radius
Pop up sprikler mini
Impact Sprinkler
Pvc Pipe 2"
Flush Valve 2"
Pvc Ball Valve
rain Gun F/Male Coupler flang 3"
rain Gun Male Coupler flang 3"
Pvc pipe C-Class 2"
Pvc Pipe B-Class 3"
Pvc Pipe C-Class 2"
Pvc Pipe B-Class 3"
Pump golden 2x1-1/2"(flow6.18lps,H50m,
D.Engine 20hpEngine Coupling
Water Flow Meter 3" valtech
Pressure Gauge
Non R.Valve 3"
garden Pipe 3/4" for engine
Pipe Nipple 6" Length
G.I Socket 1/2"
G.I pipe Nipple 3" length6"
G.I Pipe for suction
G.I Bend 3"
G.I Elbow 1/2"
G.I Socket 1" for ARV
G.I Flang Plat 3"
G.I foot Valve 3"
G.I Berral Nipple
Page 35 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
G.I Ball Valve 1/2"
Pvc Socket 3"
G.I socket 3"
G.I Ball Valve 1"
Pvc Elbow 3"
Pvc Elbow 2"
Pvc Tee 3"
Pvc Elbow 2" 45*
Pvc Tee 2"
Pvc R.Bush 3x2
Pvc R.Bush 2x1-1/2"
Pvc F.M Socket 3"
Pvc Ball Valve 2"
G.I Hydrant with brass gate valve
Thread
Potien safaida
Cilicon Tube
Pvc Solution 500grm
Nut Bolt 1kg
Teflone Tape
G.I Flang 2-1/2"
Pipe Spaner 48"
G.I Foot Valve 4"
G.I socket 3x4
G.I Pipe Nipple 1/2"
Pump 2x1-1/2" (Flow6.18lps,H50m)
Motor Siemens 10-HP
Base Plate Coupling
Water Flow Meter 3" Valtech
Pressure Gauge 10-Bar wika
Non Return Valve 3"
G.I Pipe Nipple 1"
G.I Socket 1/2"
G.I Pipe for suction 3"
G.I Bend 3"
G.I Elbow 1/2"
G.I Socket for ARV
G.I flang plate 3"
G.I foot valve 3"
G.I Berral Nipple 1-1/2"
Page 36 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
G.I Socket 1-1/2"
G.I socket 3"
G.I Ball Valve 1"
Pvc Elbow 3"
Pvc Elbow 2"
Pvc Tee 3"
Pvc Tee 2"
Pvc R.Bush 3x2
Pvc R.Bush 2x1-1/2"
Pvc F.M Socket 3"
Pvc Ball Valve 2"
G.I Hydrant with brass gate valve 1-1/2"
Thread
Potien Safaida
Cilicone Tube
Pvc Solution 1000grm
Nutt Bolt 1kg
Teflone Tape
G.I Pipe Nipple 3" length
G.I Pipe Nipple 1/2" length
Pump 2.5x2 (flow=11.51lps,H60m,)
Flow Meter 3"
Pressure Gauge 10 bar
NRV 3"
Pipe Nipple 1"
G.I Socket 1/2"
G.I Pipe Nipple 3" Length 6"
G.I Pipe NIpple 1/2"
Suction Pipe Ring 3"
G.I Bend 3"
G.I Elbow 1/2"
G.I Socket 1" for ARV
Flang Plate 3"
G.I valve 1"
G.I Foot Valve 4"
Pvc Elbow 4"
Pvc Tee 4"
Pvc R.Bush 3x4
Pvc F.M Socket 3"
Pvc Pipe 3" B Class
Pvc R.Socket 3x4
Pvc Ball Valve 4"
Page 37 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
G.I Hydrant 3" with brass gate vale
Threaded
Silicone Tube
Potein Safaida
Pvc Solution 500grm
Rubber Jain sheet 2x3
Nut Bolt 1-1/2" kg
Flang Plat 2-1/2"
Flang Plat 2x3"
Reducing Bush 3x4 for foot valve
G.Socket 3" (for Zahid site Gujrat )
Pvc Elbow 4"
Pvc Tee 4"
Pvc R.Bush 3x4
Pvc F.M Socket 3"
Pvc Ball Valve 4"
G.I Hydrant 3" with anwar gate vale
Threaded
Potien sfaida 250grm
Silicone Tube
Pvc Solution 500grm
G.i Socket 3"
G.I Foot valve (for Tariq Samundri )
Pvc Pipe Class B 4"
Pvc Pipe Class B ,4"
paid to babar ali for purchase of rain gun via chq# 17188360
Paid for purchasing pipeniple by Saeed Sr. to RCDS-Arsha

Paid for purchasing potein on Haji Yaseen site Sheikhpura.
To record expenses for labour charges & material purchase o
To record cost of sales of North for m/o October.
Paid for welding of rain gun pipe, purchase of flenge.
Paid for purchase of material.
Paid for material.
To record cost of sales to WMD-Khizar Hayat for m/o Nov 2
To record cost of sales to WMD-M Ali Jan for m/o Nov 2013
To record cost of sales to WMD-M Tariq for m/o Nov 2013.
Page 38 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Memo
To record cost of sales to RCDS-Leyah site for m/o Nov 2013
To record cost of sales against sales made to Mrs ghulam fa

To record expenses incurred on irfan bhati site
To record cost of sales against Qamar abass sales

To record expenses given by M.Ramzan laya & sialkot site
to record cost of sales against sales to Sada Hussain
to record cost of sales against sales to Zahid Hussain
to record cost of sales against sales to Sharif Hussain
to record cost of goods sold against sales to Ch. Hanif at Guj
to record cost of goods sold against sales to Khizer Hayat
to record cost of goods sold against sales to Asghar khan
to record COGS to Rana akhtar hussain
to record COGS to ch. abdul hameed
Page 39 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
0103 Inventory
2tSZXBvcnQ
AAAAAAABAA
0103001 FNK
AAAAAAAAAA
AA
Total 0103001 FNK
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
-SPLIT0310003 Waqar Ul Hassan
Amount
11,027.00
960.00
0310003 Waqar Ul Hassan
300.00
2,700.00
30,000.00
4,160.00
16,000.00
5,000.00
0301031 Precise Engineering
609,000.00
0301007 Ehsan Brothers
35,000.00
7,500.00
0301013 Sohail Chaudhary & Company
306,000.00
18,000.00
9,360.00
0301006 Tetraplast
41,280.00
0301006 Tetraplast
2,142.00
0301006 Tetraplast
556,612.00
0301006 Tetraplast
11,520.00
2,280.00
170.00
2,892.00
2,600.00
850.00
1,250.00
2,800.00
1,250.00
8,300.00
2,160.00
4,000.00
675.00
330.00
110.00
2,400.00
70.00
690.00
346.00
50,000.00
3,600.00
Page 40 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
88,542.00
10,417.00
66,146.00
145,824.00
15,012.00
52,887.00
41,920.00
42,192.00
1,562.00
365.00
17,708.00
2,082.00
598.00
640.00
2,400.00
1,446.00
220.00
2,600.00
410.00
1,600.00
680.00
680.00
2,160.00
360.00
1,120.00
336.00
1,250.00
750.00
120.00
75.00
330.00
1,300.00
55.00
10,800.00
2,850.00
9,000.00
2,100.00
4,800.00
600.00
2,280.00
3,250.00
4,338.00
173.00
Page 41 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
1,200.00
950.00
2,600.00
1,250.00
2,500.00
2,800.00
360.00
750.00
660.00
500.00
240.00
150.00
110.00
5,200.00
2,500.00
192.00
384.00
912.00
210.00
660.00
474.00
122.00
100.00
308.00
6,000.00
5,250.00
1,600.00
375.00
640.00
2,000.00
1,034.00
2,148.00
1,038.00
56.00
850.00
1,800.00
410.00
250.00
1,360.00
1,020.00
324.00
750.00
352.00
Page 42 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
215.00
125.00
75.00
55.00
572.00
64.00
346.00
51,600.00
66,146.00
26,041.00
10,417.00
5,004.00
10,420.00
10,155.00
4,065.00
1,275.00
364.00
781.00
772.00
33,333.00
58,854.00
10,417.00
6,060.00
1,668.00
4,056.00
2,507.00
2,737.00
1,168.00
1,421.00
1,040.00
630.00
530.00
365.00
35,937.00
9,374.00
2,919.00
16,966.00
21,420.00
5,850.00
99,450.00
781.00
539.00
0301006 Tetraplast
267,112.00
Page 43 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
0301006 Tetraplast
Amount
106,680.00
29,166.00
2,610.00
7,291.65
41,666.50
3,125.00
11,458.37
0301006 Tetraplast
143,424.00
0301006 Tetraplast
40,680.00
0301006 Tetraplast
38,880.00
0301006 Tetraplast
22,464.00
0301006 Tetraplast
40,400.00
1,600.00
680.00
110.00
122.00
474.00
100.00
308.00
65.00
6,000.00
2,100.00
1,600.00
600.00
285.00
1,440.00
2,000.00
1,034.00
1,074.00
173.00
850.00
1,800.00
410.00
125.00
680.00
680.00
324.00
750.00
720.00
1,032.00
150.00
110.00
420.00
Page 44 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
680.00
600.00
680.00
176.00
350.00
475.00
850.00
280.00
950.00
3,470.00
704.00
194.00
3,260.00
3,385.00
5,640.00
33,333.00
12,240.00
7,531.00
15,109.00
12,186.00
4,607.00
78,120.00
625.00
521.00
312.00
2,708.00
5,200.00
0101001 Cash In Hand
120.00
1,100.00
0701028 Fuel & Oil Expenses

0104022 M Ramzan
0301006 Tetraplast
580.00
6,300.00
430.00
409,160.00
90,625.00
65,625.00
10,417.00
10,417.00
1,560.00
3,958.00
15,624.00
18,200.00
7,984.00
25,000.00
Page 45 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
18,975.00
9,925.00
157,300.00
479.00
312.00
1,248.00
2,340.00
823.00
854.00
312.00
834.00
339.00
313.00
104.00
833.00
469.00
104.00
542.00
542.00
396.00
1,666.00
624.00
146.00
126.00
783.00
104.00
782.00
84.00
78.00
520.00
2,985.00
1,990.00
4,680.00
5,208.00
1,000.00
448.00
1,248.00
937.00
443.00
783.00
372.00
94.00
74.00
Page 46 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
312.00
4,375.00
84.00
29,166.00
12,500.00
0701016 Travelling & Accomodation
610.00
0301032 Pelikan Industries
17,640.00
5,000.00
1,600.00
1,000.00
1,400.00
280.00
-SPLIT-
17,000.00
12,650.00
1,600.00
1,600.00
1,600.00
46,620.00
1,400.00
500.00
4,000.00
17,600.00
0301006 Tetraplast
86,112.00
0301006 Tetraplast
51,000.00
0301006 Tetraplast
65,520.00
0301006 Tetraplast
34,000.00
33,280.00
56,680.00
10,400.00
10,400.00
1,560.00
3,952.00
780.00
104.00
44.00
830.00
4,056.00
4,824.00
26.00
52.00
2,496.00
936.00
2,256.00
Page 47 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
260.00
624.00
344.00
248.00
2,290.00
546.00
1,456.00
2,210.00
3,787.00
520.00
4,150.00
2,710.00
2,704.00
832.00
3,120.00
77,376.00
156.00
52.00
310.00
5,616.00
229.00
264.00
675.00
3,328.00
2,080.00
832.00
84.00
33,280.00
57,000.00
6,240.00
10,400.00
1,560.00
3,952.00
104.00
42.00
2,496.00
3,618.00
26.00
52.00
2,496.00
936.00
624.00
2,256.00
Page 48 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
344.00
252.00
2,290.00
546.00
1,820.00
1,560.00
2,705.00
2,505.00
3,252.00
2,600.00
416.00
2,340.00
70,928.00
102.00
52.00
124.00
5,610.00
229.00
144.00
996.00
42.00
35,416.00
10,417.00
1,562.00
3,958.00
104.00
42.00
1,002.00
42.00
2,496.00
3,624.00
26.00
52.00
2,500.00
573.00
1,875.00
9,744.00
31,880.00
17,204.00
624.00
312.00
521.00
11,042.00
Page 49 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
Amount
302,250.00
104.00
312.00
104.00
44,976.00
624.00
416.00
885.00
781.00
1,250.00
916.00
11,590.00
8,756.00
4,301.00
521.00
22,080.00
77,920.00
102.00
104.00
234.00
6,559.00
916.00
1,041.00
0301006 Tetraplast
194,560.00
0301006 Tetraplast
665,760.00
7,093,158.52
0101002 Soneri Bank Limited CD A/c
21,000.00
21,000.00
4,200.00
230.00
60.00
0102001 RCDS
0601 Cost Of Goods Sold
24,000.00
-1,179,154.00
1,080.00
2,750.00
1,240.00
0102053 WMD Punjab Govt.
-623,158.00
0102064 Ali Jan WMD Punjab Govt
-505,741.00
0102069 M Tariq Samandri WMD Punjab Gov
-500,394.00
Page 50 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Split
0102001 RCDS
0701017 Travelling & Conveyance
Amount
-395,456.00
490.00
-939,037.00
28,020.00
100.00

-447,499.00
500.00
-1,286,674.40
-568,904.80
-561,420.80
-973,176.00
-318,424.00
-1,060,256.80
-796,488.00
-608,688.00
-10,701,801.80
-3,587,643.28
-3,587,643.28
Page 51 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
0103 Inventory
2tSZXBvcnQ
AAAAAAABAA
0103001 FNK
AAAAAAAAAA
AA
Total 0103001 FNK
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
245,000.37
0.00
0.00
245,000.37
256,027.37
256,987.37
257,287.37
259,987.37
289,987.37
294,147.37
310,147.37
315,147.37
924,147.37
959,147.37
966,647.37
1,272,647.37
1,290,647.37
1,300,007.37
1,341,287.37
1,343,429.37
1,900,041.37
1,911,561.37
1,913,841.37
1,914,011.37
1,916,903.37
1,919,503.37
1,920,353.37
1,921,603.37
1,924,403.37
1,925,653.37
1,933,953.37
1,936,113.37
1,940,113.37
1,940,788.37
1,941,118.37
1,941,228.37
1,943,628.37
1,943,698.37
1,944,388.37
1,944,734.37
1,994,734.37
1,998,334.37
Page 52 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
2,086,876.37
2,097,293.37
2,163,439.37
2,309,263.37
2,324,275.37
2,377,162.37
2,419,082.37
2,461,274.37
2,462,836.37
2,463,201.37
2,480,909.37
2,482,991.37
2,483,589.37
2,484,229.37
2,486,629.37
2,488,075.37
2,488,295.37
2,490,895.37
2,491,305.37
2,492,905.37
2,493,585.37
2,494,265.37
2,496,425.37
2,496,785.37
2,497,905.37
2,498,241.37
2,499,491.37
2,500,241.37
2,500,361.37
2,500,436.37
2,500,766.37
2,502,066.37
2,502,121.37
2,512,921.37
2,515,771.37
2,524,771.37
2,526,871.37
2,531,671.37
2,532,271.37
2,534,551.37
2,537,801.37
2,542,139.37
2,542,312.37
Page 53 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
2,543,512.37
2,544,462.37
2,547,062.37
2,548,312.37
2,550,812.37
2,553,612.37
2,553,972.37
2,554,722.37
2,555,382.37
2,555,882.37
2,556,122.37
2,556,272.37
2,556,382.37
2,561,582.37
2,564,082.37
2,564,274.37
2,564,658.37
2,565,570.37
2,565,780.37
2,566,440.37
2,566,914.37
2,567,036.37
2,567,136.37
2,567,444.37
2,573,444.37
2,578,694.37
2,580,294.37
2,580,669.37
2,581,309.37
2,583,309.37
2,584,343.37
2,586,491.37
2,587,529.37
2,587,585.37
2,588,435.37
2,590,235.37
2,590,645.37
2,590,895.37
2,592,255.37
2,593,275.37
2,593,599.37
2,594,349.37
2,594,701.37
Page 54 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
2,594,916.37
2,595,041.37
2,595,116.37
2,595,171.37
2,595,743.37
2,595,807.37
2,596,153.37
2,647,753.37
2,713,899.37
2,739,940.37
2,750,357.37
2,755,361.37
2,765,781.37
2,775,936.37
2,780,001.37
2,781,276.37
2,781,640.37
2,782,421.37
2,783,193.37
2,816,526.37
2,875,380.37
2,885,797.37
2,891,857.37
2,893,525.37
2,897,581.37
2,900,088.37
2,902,825.37
2,903,993.37
2,905,414.37
2,906,454.37
2,907,084.37
2,907,614.37
2,907,979.37
2,943,916.37
2,953,290.37
2,956,209.37
2,973,175.37
2,994,595.37
3,000,445.37
3,099,895.37
3,100,676.37
3,101,215.37
3,368,327.37
Page 55 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
3,475,007.37
3,504,173.37
3,506,783.37
3,514,075.02
3,555,741.52
3,558,866.52
3,570,324.89
3,713,748.89
3,754,428.89
3,793,308.89
3,815,772.89
3,856,172.89
3,857,772.89
3,858,452.89
3,858,562.89
3,858,684.89
3,859,158.89
3,859,258.89
3,859,566.89
3,859,631.89
3,865,631.89
3,867,731.89
3,869,331.89
3,869,931.89
3,870,216.89
3,871,656.89
3,873,656.89
3,874,690.89
3,875,764.89
3,875,937.89
3,876,787.89
3,878,587.89
3,878,997.89
3,879,122.89
3,879,802.89
3,880,482.89
3,880,806.89
3,881,556.89
3,882,276.89
3,883,308.89
3,883,458.89
3,883,568.89
3,883,988.89
Page 56 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
3,884,668.89
3,885,268.89
3,885,948.89
3,886,124.89
3,886,474.89
3,886,949.89
3,887,799.89
3,888,079.89
3,889,029.89
3,892,499.89
3,893,203.89
3,893,397.89
3,896,657.89
3,900,042.89
3,905,682.89
3,939,015.89
3,951,255.89
3,958,786.89
3,973,895.89
3,986,081.89
3,990,688.89
4,068,808.89
4,069,433.89
4,069,954.89
4,070,266.89
4,072,974.89
4,078,174.89
4,078,294.89
4,079,394.89
4,079,974.89
4,086,274.89
4,086,704.89
4,495,864.89
4,586,489.89
4,652,114.89
4,662,531.89
4,672,948.89
4,674,508.89
4,678,466.89
4,694,090.89
4,712,290.89
4,720,274.89
4,745,274.89
Page 57 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
4,764,249.89
4,774,174.89
4,931,474.89
4,931,953.89
4,932,265.89
4,933,513.89
4,935,853.89
4,936,676.89
4,937,530.89
4,937,842.89
4,938,676.89
4,939,015.89
4,939,328.89
4,939,432.89
4,940,265.89
4,940,734.89
4,940,838.89
4,941,380.89
4,941,922.89
4,942,318.89
4,943,984.89
4,944,608.89
4,944,754.89
4,944,880.89
4,945,663.89
4,945,767.89
4,946,549.89
4,946,633.89
4,946,711.89
4,947,231.89
4,950,216.89
4,952,206.89
4,956,886.89
4,962,094.89
4,963,094.89
4,963,542.89
4,964,790.89
4,965,727.89
4,966,170.89
4,966,953.89
4,967,325.89
4,967,419.89
4,967,493.89
Page 58 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
4,967,805.89
4,972,180.89
4,972,264.89
5,001,430.89
5,013,930.89
5,014,540.89
5,032,180.89
5,037,180.89
5,038,780.89
5,039,780.89
5,041,180.89
5,041,460.89
5,058,460.89
5,071,110.89
5,072,710.89
5,074,310.89
5,075,910.89
5,122,530.89
5,123,930.89
5,124,430.89
5,128,430.89
5,146,030.89
5,232,142.89
5,283,142.89
5,348,662.89
5,382,662.89
5,415,942.89
5,472,622.89
5,483,022.89
5,493,422.89
5,494,982.89
5,498,934.89
5,499,714.89
5,499,818.89
5,499,862.89
5,500,692.89
5,504,748.89
5,509,572.89
5,509,598.89
5,509,650.89
5,512,146.89
5,513,082.89
5,515,338.89
Page 59 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
5,515,598.89
5,516,222.89
5,516,566.89
5,516,814.89
5,519,104.89
5,519,650.89
5,521,106.89
5,523,316.89
5,527,103.89
5,527,623.89
5,531,773.89
5,534,483.89
5,537,187.89
5,538,019.89
5,541,139.89
5,618,515.89
5,618,671.89
5,618,723.89
5,619,033.89
5,624,649.89
5,624,878.89
5,625,142.89
5,625,817.89
5,629,145.89
5,631,225.89
5,632,057.89
5,632,141.89
5,665,421.89
5,722,421.89
5,728,661.89
5,739,061.89
5,740,621.89
5,744,573.89
5,744,677.89
5,744,719.89
5,747,215.89
5,750,833.89
5,750,859.89
5,750,911.89
5,753,407.89
5,754,343.89
5,754,967.89
5,757,223.89
Page 60 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
5,757,567.89
5,757,819.89
5,760,109.89
5,760,655.89
5,762,475.89
5,764,035.89
5,766,740.89
5,769,245.89
5,772,497.89
5,775,097.89
5,775,513.89
5,777,853.89
5,848,781.89
5,848,883.89
5,848,935.89
5,849,059.89
5,854,669.89
5,854,898.89
5,855,042.89
5,856,038.89
5,856,080.89
5,891,496.89
5,901,913.89
5,903,475.89
5,907,433.89
5,907,537.89
5,907,579.89
5,908,581.89
5,908,623.89
5,911,119.89
5,914,743.89
5,914,769.89
5,914,821.89
5,917,321.89
5,917,894.89
5,919,769.89
5,929,513.89
5,961,393.89
5,978,597.89
5,979,221.89
5,979,533.89
5,980,054.89
5,991,096.89
Page 61 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
6,293,346.89
6,293,450.89
6,293,762.89
6,293,866.89
6,338,842.89
6,339,466.89
6,339,882.89
6,340,767.89
6,341,548.89
6,342,798.89
6,343,714.89
6,355,304.89
6,364,060.89
6,368,361.89
6,368,882.89
6,390,962.89
6,468,882.89
6,468,984.89
6,469,088.89
6,469,322.89
6,475,881.89
6,476,797.89
6,477,838.89
6,672,398.89
7,338,158.89
7,338,158.89
0.00
21,000.00
21,000.00
0.00
4,200.00
4,430.00
4,490.00
28,490.00
-1,150,664.00
-1,149,584.00
-1,146,834.00
-1,145,594.00
-1,768,752.00
-2,274,493.00
-2,774,887.00
Page 62 of 63
5:10 PM
03/26/15
Accrual Basis
AQAAAAkFAS
AQB9HEFjY29
1bnQgUXVpY
AAAAAAAAAA
2tSZXBvcnQ
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AUwAAAAAA
AQAAAAAAAA
BEVwEAMgA
MAAEAAAAA
AAAAAQANA
QEH3QceBt4
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAzER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA
Account QuickReport
As of June 30, 2014
Balance
-3,170,343.00
-3,169,853.00
-4,108,890.00
-4,080,870.00
-4,080,770.00
-4,528,269.00
-4,527,769.00
-5,814,443.40
-6,383,348.20
-6,944,769.00
-7,917,945.00
-8,236,369.00
-9,296,625.80
-10,093,113.80
-10,701,801.80
-10,701,801.80
-3,342,642.91
-3,342,642.91
Page 63 of 63

North Inventory 2014

Hochgeladen von

Dokumentinformationen

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

North Inventory 2014

Hochgeladen von

Copyright:

Verfügbare Formate

5:10 PM

MICRO DRIP (Pvt) Ltd -North

10/08/2013 P.O 187

10/08/2013 P.O 185

10/08/2013 P.O 185

10/08/2013 P.O 185

11/27/2013 P.O 190

11/27/2013 P.O 190

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 191

11/27/2013 P.O 192

11/27/2013 P.O 192

MICRO DRIP (Pvt) Ltd -North

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 188

11/27/2013 P.O 189

11/27/2013 P.O 189

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193

12/23/2013 P.O 193