Fertil Pharma pvt Limited

1:01 PM
05/30/15

Journal Entries Entered/Modified Today

All Transactions

Trans #

Type
2

General Journal

Entered/Last Modified
05/30/2015 11:53:47

Date
02/01/2015

Num
1

Adj

General Journal

05/30/2015 11:54:53

02/01/2015

General Journal

05/30/2015 11:56:01

02/06/2015

General Journal

05/30/2015 11:56:36

02/06/2015

General Journal

05/30/2015 11:57:46

02/07/2015

General Journal

05/30/2015 11:58:13

02/07/2015

General Journal

05/30/2015 11:58:44

02/07/2015

General Journal

05/30/2015 12:01:44

02/07/2015

10

General Journal

05/30/2015 12:02:08

02/07/2015

11

General Journal

05/30/2015 12:02:41

03/03/2015

10

12

General Journal

05/30/2015 12:03:03

03/03/2015

11

Page 4 of 38

Fertil Pharma pvt Limited

1:01 PM
05/30/15

Journal Entries Entered/Modified Today

All Transactions

Trans #

13

Type

General Journal

Entered/Last Modified

05/30/2015 12:03:35

Date

03/03/2015

Num

12

Adj

14

General Journal

05/30/2015 12:03:59

03/03/2015

13

TOTAL

Page 5 of 38

Fertil Pharma pvt Limited

1:01 PM
05/30/15

Journal Entries Entered/Modified Today

All Transactions

Name

Memo

Account
CAPITAL

Debit
2,500,000.00

CASH

2,500,000.00
2,500,000.00

Bank

800,000.00
800,000.00

75,000.00
75,000.00

25,000.00
25,000.00

650,000.00
650,000.00

60,000.00
60,000.00

175,000.00
175,000.00

10,000.00
10,000.00

2,000.00
2,000.00

2,000.00

15,000.00

CASH

15,000.00
15,000.00

Utilities

10,000.00

2,000.00

CASH

SALARY EXPENSE

175,000.00

10,000.00

CASH

ENTERTAINMENT

60,000.00

175,000.00

CASH

STAIONARY

650,000.00

60,000.00

CASH

FIXTURE

25,000.00

650,000.00

CASH

EQUIPMENTS

75,000.00

25,000.00

CASH

CARRY VAN

800,000.00

75,000.00

CASH

Rent Expense

2,500,000.00

800,000.00

CASH

PREPAID RENT

Credit

15,000.00

8,000.00

CASH

8,000.00
8,000.00

8,000.00

Page 6 of 38

Fertil Pharma pvt Limited

1:01 PM
05/30/15

Journal Entries Entered/Modified Today

All Transactions

Name

Memo

Account

Travel Expense

Debit

6,000.00

CASH

6,000.00
6,000.00

MAINTINANCE

6,000.00

2,000.00

CASH

TOTAL

Credit

2,000.00
2,000.00

2,000.00

4,328,000.00

4,328,000.00

Page 7 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Bank
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Bank
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
CASH
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CASH
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Receivable
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Inventory Asset
AAAAAAAAAA
ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Type

Date

Num

Adj

General Journal

02/01/2015 2

Bill

02/09/2015

Bill

02/09/2015 F-1

Bill

02/09/2015 HR-01

Bill

02/09/2015 AS-01

Bill Pmt -Check

02/28/2015

General Journal

02/01/2015 1

General Journal

02/01/2015 2

General Journal

02/06/2015 3

General Journal

02/06/2015 4

General Journal

02/07/2015 5

General Journal

02/07/2015 6

General Journal

02/07/2015 7

General Journal

02/07/2015 8

General Journal

02/07/2015 9

General Journal

03/03/2015 10

General Journal

03/03/2015 11

General Journal

03/03/2015 12

General Journal

03/03/2015 13

Invoice

02/28/2015 1

Invoice

02/28/2015 2

Invoice

02/28/2015 3

Payment

02/28/2015

Payment

02/28/2015

Payment

02/28/2015

Bill

02/09/2015 HR-01

Bill

02/09/2015 AS-01

Bill

02/09/2015

Invoice

02/28/2015 1

Invoice

02/28/2015 1

Invoice

02/28/2015 2

Invoice

02/28/2015 3

Page 8 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total ALLOPATHIC
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
Total HERBAL
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Inventory Asset - Other
AAAAAAQAKA
QEB3wcfA98
Total Inventory Asset - Other
HAAABAAAAA
AAAAAAAAAA
Total Inventory Asset
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Undeposited Funds
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Undeposited Funds
AAAAAAAAAA
AAAAAAAAAA
Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
Total Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
FIXTURE
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Total FIXTURE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Furniture and Equipment
EAAAAAAAAB
Total Furniture and Equipment
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Tractors and Trailers
AAAAAAAAAA
Total Tractors and Trailers
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
Warehouse Equipment
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Type

Date

Num

Adj

Bill

02/09/2015 F-1

Bill

02/09/2015

Invoice

02/28/2015 1

Invoice

02/28/2015 2

Invoice

02/28/2015 3

Payment

02/28/2015

Payment

02/28/2015

Payment

02/28/2015

General Journal

02/07/2015 5

General Journal

02/07/2015 6

General Journal

02/07/2015 7

Page 9 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total Warehouse Equipment
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
Total PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT - Other
AAAKgAAAAA
AAAAAAAAAA
Total PREPAID RENT - Other
ABEVwEAMg
AMAAAAAAA
Total PREPAID RENT
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
Total Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Opening Balance Equity
AAAAAAAAAA
Total Opening Balance Equity
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Owners Draw
AAAAAAAAAA
Total Owners Draw
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Owners Equity
AAAAAAAAAA
Total Owners Equity
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
Sales
AA+P+8AkFy
aWFsAAAAAA
SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Type

Date

Num

General Journal

02/06/2015 3

Bill

02/09/2015 F-1

Bill

02/09/2015

Bill

02/09/2015 HR-01

Bill

02/09/2015 AS-01

Bill

02/09/2015

Bill Pmt -Check

02/28/2015

General Journal

02/01/2015 1

Invoice

02/28/2015 1

Invoice

02/28/2015 1

Invoice

02/28/2015 2

Invoice

02/28/2015 2

Adj

Page 10 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
Total SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
SALE OF HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Total SALE OF HERBAL
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Sales - Other
AAAAAAAAAA
Total Sales - Other
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Total Sales
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Shipping and Delivery Income
AAAAAAAAAA
Total Shipping and Delivery Income
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
Cost of Goods Sold
+P+8AkFyaW
FsAAAAAAAA
Total Cost of Goods Sold
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Freight Costs
AAAAAAAAAA
Total Freight Costs
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Merchant Account Fees
AAAAAAAAAA
Total Merchant Account Fees
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Advertising and Promotion
AAEAAAAAAA
Total Advertising and Promotion
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Type

Date

Invoice

02/28/2015 3

Invoice

02/28/2015 3

Invoice

02/28/2015 1

Invoice

02/28/2015 1

Invoice

02/28/2015 2

Invoice

02/28/2015 3

Invoice

02/28/2015 3

Invoice

02/28/2015 1

Invoice

02/28/2015 2

Invoice

02/28/2015 3

Invoice

02/28/2015 1

Invoice

02/28/2015 2

Invoice

02/28/2015 3

Num

Adj

Page 11 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Auto and Truck Expenses
AAAAAAAAAA
AA
MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Auto and Truck Expenses - Other
AAAAAAAAAA
Total Auto and Truck Expenses - Other
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
Total Auto and Truck Expenses
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Bank Service Charges
HAAABAAAAA
Total Bank Service Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
Computer and Internet Expenses
XEwACAAAAR
Total Computer and Internet Expenses
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Depreciation Expense
AAAAAAAAAA
Total Depreciation Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
Total Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Interest Expense
AAAAAAAAAA
Total Interest Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Meals and Entertainment
AAAAAAAAAA
Total Meals and Entertainment
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
Office Supplies
AAAAAAAAAA
Total Office Supplies
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses
EAAAAAAAAB
SALARY EXPENSE
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Total SALARY EXPENSE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses - Other
AAEAAAAAAA
Total Payroll Expenses - Other
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Type

Date

Num

Adj

General Journal

03/03/2015 13

General Journal

02/07/2015 9

General Journal

03/03/2015 10

Page 12 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Total Payroll Expenses
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Printing and Reproduction
AAAAAAAAAA
STAIONARY
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total STAIONARY
AAAAAAAAAA
AAAKgAAAAA
Printing and Reproduction - Other
AAAAAAAAAA
ABEVwEAMg
Total Printing and Reproduction - Other
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Total Printing and Reproduction
HAAABAAAAA
AAAAAAAAAA
Professional Fees
AAAAAAAAAA
AAAAAAAekR
Total Professional Fees
XEwACAAAAR
FcFAHIGAf8A
Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Repairs and Maintenance
AAAAAAAAAA
Total Repairs and Maintenance
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Taxes - Property
AAAAAAAAAA
Total Taxes - Property
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Total Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Travel Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Travel Expense
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
TRAVELLING
AAAAAAAAAA
Total TRAVELLING
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Utilities
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Total Utilities
AAAAAAAAAA
AAAAAAAAAA
Ask My Accountant
AAAAAAAAAA
AAAAAAAAAA
Total Ask My Accountant
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Type

Date

Num

Adj

General Journal

02/07/2015 8

General Journal

02/06/2015 4

General Journal

03/03/2015 12

General Journal

03/03/2015 11

Page 13 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
No accnt
AAAAAAAAAA
AA
Total no accnt
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
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

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Type

Date

Num

Adj

Page 14 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Bank
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Bank
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
CASH
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CASH
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Receivable
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Inventory Asset
AAAAAAAAAA
ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Name

Memo

BIOGEN
FERTIL
HARRISON PHARMACEUTICALS
ASTELLAS
FERTIL

ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES
ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES

HARRISON PHARMACEUTICALS
ASTELLAS
ENGGLISH PHARMA
ALVI TRADERS
ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES

Page 15 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total ALLOPATHIC
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
Total HERBAL
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Inventory Asset - Other
AAAAAAQAKA
QEB3wcfA98
Total Inventory Asset - Other
HAAABAAAAA
AAAAAAAAAA
Total Inventory Asset
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Undeposited Funds
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Undeposited Funds
AAAAAAAAAA
AAAAAAAAAA
Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
Total Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
FIXTURE
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Total FIXTURE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Furniture and Equipment
EAAAAAAAAB
Total Furniture and Equipment
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Tractors and Trailers
AAAAAAAAAA
Total Tractors and Trailers
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
Warehouse Equipment
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Name

FERTIL

Memo

-MULTIPLE-

BIOGEN
ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES

ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES

Page 16 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total Warehouse Equipment
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
Total PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT - Other
AAAKgAAAAA
AAAAAAAAAA
Total PREPAID RENT - Other
ABEVwEAMg
AMAAAAAAA
Total PREPAID RENT
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
Total Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Opening Balance Equity
AAAAAAAAAA
Total Opening Balance Equity
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Owners Draw
AAAAAAAAAA
Total Owners Draw
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Owners Equity
AAAAAAAAAA
Total Owners Equity
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
Sales
AA+P+8AkFy
aWFsAAAAAA
SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Name

Memo

FERTIL
BIOGEN
HARRISON PHARMACEUTICALS
ASTELLAS
ENGGLISH PHARMA
FERTIL

ALVI TRADERS
ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
RAAS MARKETING & DISTRIBUTION

Page 17 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
Total SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
SALE OF HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Total SALE OF HERBAL
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Sales - Other
AAAAAAAAAA
Total Sales - Other
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Total Sales
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Shipping and Delivery Income
AAAAAAAAAA
Total Shipping and Delivery Income
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
Cost of Goods Sold
+P+8AkFyaW
FsAAAAAAAA
Total Cost of Goods Sold
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Freight Costs
AAAAAAAAAA
Total Freight Costs
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Merchant Account Fees
AAAAAAAAAA
Total Merchant Account Fees
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Advertising and Promotion
AAEAAAAAAA
Total Advertising and Promotion
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Name

Memo

UMAIR ENTERPRISES
UMAIR ENTERPRISES

ALVI TRADERS
ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES
UMAIR ENTERPRISES

ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES

ALVI TRADERS
RAAS MARKETING & DISTRIBUTION
UMAIR ENTERPRISES

Page 18 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Auto and Truck Expenses
AAAAAAAAAA
AA
MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Auto and Truck Expenses - Other
AAAAAAAAAA
Total Auto and Truck Expenses - Other
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
Total Auto and Truck Expenses
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Bank Service Charges
HAAABAAAAA
Total Bank Service Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
Computer and Internet Expenses
XEwACAAAAR
Total Computer and Internet Expenses
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Depreciation Expense
AAAAAAAAAA
Total Depreciation Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
Total Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Interest Expense
AAAAAAAAAA
Total Interest Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Meals and Entertainment
AAAAAAAAAA
Total Meals and Entertainment
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
Office Supplies
AAAAAAAAAA
Total Office Supplies
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses
EAAAAAAAAB
SALARY EXPENSE
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Total SALARY EXPENSE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses - Other
AAEAAAAAAA
Total Payroll Expenses - Other
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Name

Memo

Page 19 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Total Payroll Expenses
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Printing and Reproduction
AAAAAAAAAA
STAIONARY
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total STAIONARY
AAAAAAAAAA
AAAKgAAAAA
Printing and Reproduction - Other
AAAAAAAAAA
ABEVwEAMg
Total Printing and Reproduction - Other
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Total Printing and Reproduction
HAAABAAAAA
AAAAAAAAAA
Professional Fees
AAAAAAAAAA
AAAAAAAekR
Total Professional Fees
XEwACAAAAR
FcFAHIGAf8A
Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Repairs and Maintenance
AAAAAAAAAA
Total Repairs and Maintenance
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Taxes - Property
AAAAAAAAAA
Total Taxes - Property
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Total Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Travel Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Travel Expense
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
TRAVELLING
AAAAAAAAAA
Total TRAVELLING
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Utilities
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Total Utilities
AAAAAAAAAA
AAAAAAAAAA
Ask My Accountant
AAAAAAAAAA
AAAAAAAAAA
Total Ask My Accountant
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Name

Memo

Page 20 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
No accnt
AAAAAAAAAA
AA
Total no accnt
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
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

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015

Name

Memo

Page 21 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Bank
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Bank
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
CASH
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CASH
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Receivable
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Inventory Asset
AAAAAAAAAA
ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Split

Debit

Credit

800,000.00
Accounts Payable

56,000.00

Accounts Payable

43,050.00

Accounts Payable

103,400.00

Accounts Payable

124,750.00

Accounts Payable

43,050.00
800,000.00

CAPITAL

370,250.00

2,500,000.00
800,000.00

PREPAID RENT

75,000.00

Rent Expense

25,000.00

CARRY VAN

650,000.00

EQUIPMENTS

60,000.00

FIXTURE

175,000.00

STAIONARY

10,000.00

ENTERTAINMENT

2,000.00

SALARY EXPENSE

15,000.00

Utilities

8,000.00

Travel Expense

6,000.00
2,000.00
2,500,000.00

-SPLIT-

233,650.00

-SPLIT-

260,900.00

-SPLIT-

265,650.00

1,828,000.00

Undeposited Funds

233,650.00

Undeposited Funds

260,900.00

Undeposited Funds

265,650.00
760,200.00

Accounts Payable

103,400.00

Accounts Payable

124,750.00

Accounts Payable

419,800.00

Accounts Receivable

760,200.00

0.00

Accounts Receivable

126,145.00

Accounts Receivable

126,670.00

Accounts Receivable

145,100.00

Page 22 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total ALLOPATHIC
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
Total HERBAL
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Inventory Asset - Other
AAAAAAQAKA
QEB3wcfA98
Total Inventory Asset - Other
HAAABAAAAA
AAAAAAAAAA
Total Inventory Asset
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Undeposited Funds
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Undeposited Funds
AAAAAAAAAA
AAAAAAAAAA
Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
Total Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
FIXTURE
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Total FIXTURE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Furniture and Equipment
EAAAAAAAAB
Total Furniture and Equipment
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Tractors and Trailers
AAAAAAAAAA
Total Tractors and Trailers
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
Warehouse Equipment
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Split

Debit
647,950.00

Accounts Payable

86,100.00

Accounts Payable

112,000.00

Credit
397,915.00

Accounts Receivable

36,050.00

Accounts Receivable

52,150.00

Accounts Receivable

27,130.00
198,100.00

115,330.00

846,050.00

513,245.00

Accounts Receivable

233,650.00

Accounts Receivable

260,900.00

Accounts Receivable

265,650.00
760,200.00

CASH

650,000.00
650,000.00

CASH

0.00

60,000.00
60,000.00

CASH

0.00

0.00

175,000.00
175,000.00

0.00

Page 23 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total Warehouse Equipment
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
Total PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT - Other
AAAKgAAAAA
AAAAAAAAAA
Total PREPAID RENT - Other
ABEVwEAMg
AMAAAAAAA
Total PREPAID RENT
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
Total Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Opening Balance Equity
AAAAAAAAAA
Total Opening Balance Equity
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Owners Draw
AAAAAAAAAA
Total Owners Draw
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Owners Equity
AAAAAAAAAA
Total Owners Equity
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
Sales
AA+P+8AkFy
aWFsAAAAAA
SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Split

CASH

Debit

Credit

75,000.00
75,000.00

0.00

75,000.00

0.00

-SPLIT-

43,050.00

-SPLIT-

56,000.00

-SPLIT-

0.00

-SPLIT-

0.00

-SPLITBank

419,800.00
43,050.00
43,050.00

CASH

2,500,000.00
0.00

Accounts Receivable

Accounts Receivable

2,500,000.00

0.00

Accounts Receivable
Accounts Receivable

518,850.00

170,650.00
0.00
180,150.00

Page 24 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
Total SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
SALE OF HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Total SALE OF HERBAL
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Sales - Other
AAAAAAAAAA
Total Sales - Other
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Total Sales
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Shipping and Delivery Income
AAAAAAAAAA
Total Shipping and Delivery Income
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
Cost of Goods Sold
+P+8AkFyaW
FsAAAAAAAA
Total Cost of Goods Sold
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Freight Costs
AAAAAAAAAA
Total Freight Costs
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Merchant Account Fees
AAAAAAAAAA
Total Merchant Account Fees
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Advertising and Promotion
AAEAAAAAAA
Total Advertising and Promotion
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Split

Debit

Credit

Accounts Receivable
Accounts Receivable

222,800.00
0.00
0.00

Accounts Receivable
Accounts Receivable

63,000.00
0.00

Accounts Receivable
Accounts Receivable

80,750.00
0.00

Accounts Receivable

42,850.00
0.00

186,600.00

0.00

760,200.00

Accounts Receivable

126,145.00

Accounts Receivable

126,670.00

Accounts Receivable

145,100.00
397,915.00

Accounts Receivable

36,050.00

Accounts Receivable

52,150.00

Accounts Receivable

573,600.00

0.00

27,130.00
115,330.00

0.00

Page 25 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Auto and Truck Expenses
AAAAAAAAAA
AA
MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Auto and Truck Expenses - Other
AAAAAAAAAA
Total Auto and Truck Expenses - Other
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
Total Auto and Truck Expenses
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Bank Service Charges
HAAABAAAAA
Total Bank Service Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
Computer and Internet Expenses
XEwACAAAAR
Total Computer and Internet Expenses
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Depreciation Expense
AAAAAAAAAA
Total Depreciation Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
Total Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Interest Expense
AAAAAAAAAA
Total Interest Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Meals and Entertainment
AAAAAAAAAA
Total Meals and Entertainment
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
Office Supplies
AAAAAAAAAA
Total Office Supplies
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses
EAAAAAAAAB
SALARY EXPENSE
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Total SALARY EXPENSE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses - Other
AAEAAAAAAA
Total Payroll Expenses - Other
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Split

Debit

Credit

2,000.00

CASH

2,000.00

0.00

2,000.00

0.00

2,000.00
2,000.00

CASH

0.00

15,000.00
15,000.00

0.00

Page 26 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Total Payroll Expenses
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Printing and Reproduction
AAAAAAAAAA
STAIONARY
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total STAIONARY
AAAAAAAAAA
AAAKgAAAAA
Printing and Reproduction - Other
AAAAAAAAAA
ABEVwEAMg
Total Printing and Reproduction - Other
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Total Printing and Reproduction
HAAABAAAAA
AAAAAAAAAA
Professional Fees
AAAAAAAAAA
AAAAAAAekR
Total Professional Fees
XEwACAAAAR
FcFAHIGAf8A
Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Repairs and Maintenance
AAAAAAAAAA
Total Repairs and Maintenance
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Taxes - Property
AAAAAAAAAA
Total Taxes - Property
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Total Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Travel Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Travel Expense
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
TRAVELLING
AAAAAAAAAA
Total TRAVELLING
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Utilities
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Total Utilities
AAAAAAAAAA
AAAAAAAAAA
Ask My Accountant
AAAAAAAAAA
AAAAAAAAAA
Total Ask My Accountant
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Split

Debit

15,000.00

CASH

CASH

10,000.00

0.00

10,000.00

0.00

25,000.00
0.00

6,000.00
6,000.00

CASH

0.00

10,000.00

25,000.00

CASH

Credit

0.00

8,000.00
8,000.00

0.00

Page 27 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
No accnt
AAAAAAAAAA
AA
Total no accnt
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
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

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Split

Debit

7,250,745.00

Credit

7,250,745.00

Page 28 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Bank
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Bank
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
CASH
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CASH
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Receivable
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Inventory Asset
AAAAAAAAAA
ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Balance

0.00
800,000.00
744,000.00
700,950.00
597,550.00
472,800.00
429,750.00
429,750.00

0.00
2,500,000.00
1,700,000.00
1,625,000.00
1,600,000.00
950,000.00
890,000.00
715,000.00
705,000.00
703,000.00
688,000.00
680,000.00
674,000.00
672,000.00
672,000.00

0.00
233,650.00
494,550.00
760,200.00
526,550.00
265,650.00
0.00
0.00

0.00
0.00
103,400.00
228,150.00
647,950.00
647,950.00
521,805.00
395,135.00
250,035.00

Page 29 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total ALLOPATHIC
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
Total HERBAL
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Inventory Asset - Other
AAAAAAQAKA
QEB3wcfA98
Total Inventory Asset - Other
HAAABAAAAA
AAAAAAAAAA
Total Inventory Asset
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Undeposited Funds
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Undeposited Funds
AAAAAAAAAA
AAAAAAAAAA
Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
Total Accumulated Depreciation
AAAAAAAAAA
AAAAAAAAAA
CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CARRY VAN
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total EQUIPMENTS
AAAAAAAAAA
AAAAAAAAAA
FIXTURE
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Total FIXTURE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Furniture and Equipment
EAAAAAAAAB
Total Furniture and Equipment
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Tractors and Trailers
AAAAAAAAAA
Total Tractors and Trailers
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
Warehouse Equipment
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Balance

250,035.00

0.00
86,100.00
198,100.00
162,050.00
109,900.00
82,770.00
82,770.00

0.00
0.00

332,805.00

0.00
233,650.00
494,550.00
760,200.00
760,200.00

0.00
0.00

0.00
650,000.00
650,000.00

0.00
60,000.00
60,000.00

0.00
175,000.00
175,000.00

0.00
0.00

0.00
0.00

0.00

Page 30 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
Total Warehouse Equipment
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
Total PREPAID RENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
PREPAID RENT - Other
AAAKgAAAAA
AAAAAAAAAA
Total PREPAID RENT - Other
ABEVwEAMg
AMAAAAAAA
Total PREPAID RENT
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Accounts Payable
AAAAAAAAAA
AAAAAAAAAA
Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
Total Payroll Liabilities
AAAAAAAAAA
AAAAAAAAAA
CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CAPITAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Opening Balance Equity
AAAAAAAAAA
Total Opening Balance Equity
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Owners Draw
AAAAAAAAAA
Total Owners Draw
+P+8AkFyaW
FsAAAAAAAA
AAAAAAAAAA
Owners Equity
AAAAAAAAAA
Total Owners Equity
AAAAAAAAAA
AAAAAAAAAA
EAAAAAAAAB
Sales
AA+P+8AkFy
aWFsAAAAAA
SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Balance

0.00

0.00
0.00
75,000.00
75,000.00

0.00
0.00

75,000.00

0.00
-43,050.00
-99,050.00
-99,050.00
-99,050.00
-518,850.00
-475,800.00
-475,800.00

0.00
0.00

0.00
-2,500,000.00
-2,500,000.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
-170,650.00
-170,650.00
-350,800.00

Page 31 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
AAAAAAAAAA
AA
Total SALE OF ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
SALE OF HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
Total SALE OF HERBAL
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
Sales - Other
AAAAAAAAAA
Total Sales - Other
AAAAAAAAAA
AAAAAAAekR
XEwACAAAAR
Total Sales
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Shipping and Delivery Income
AAAAAAAAAA
Total Shipping and Delivery Income
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS ALLOPATHIC
AAAAAAAAAA
AAAAAAAAAA
CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total CGS HERBAL
AAAAAAAAAA
AAAAAAAAAA
Cost of Goods Sold
+P+8AkFyaW
FsAAAAAAAA
Total Cost of Goods Sold
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Freight Costs
AAAAAAAAAA
Total Freight Costs
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Merchant Account Fees
AAAAAAAAAA
Total Merchant Account Fees
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Advertising and Promotion
AAEAAAAAAA
Total Advertising and Promotion
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Balance

-573,600.00
-573,600.00
-573,600.00

0.00
-63,000.00
-63,000.00
-143,750.00
-143,750.00
-186,600.00
-186,600.00

0.00
0.00

-760,200.00

0.00
0.00

0.00
126,145.00
252,815.00
397,915.00
397,915.00

0.00
36,050.00
88,200.00
115,330.00
115,330.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Page 32 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Auto and Truck Expenses
AAAAAAAAAA
AA
MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total MAINTINANCE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Auto and Truck Expenses - Other
AAAAAAAAAA
Total Auto and Truck Expenses - Other
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
Total Auto and Truck Expenses
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Bank Service Charges
HAAABAAAAA
Total Bank Service Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
Computer and Internet Expenses
XEwACAAAAR
Total Computer and Internet Expenses
FcFAHIGAf8A
AAAAAAAAAA
AAAAAAAAAA
Depreciation Expense
AAAAAAAAAA
Total Depreciation Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total ENTERTAINMENT
AAAAAAAAAA
AAAAAAAAAA
Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
Total Insurance Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Interest Expense
AAAAAAAAAA
Total Interest Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Meals and Entertainment
AAAAAAAAAA
Total Meals and Entertainment
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
Office Supplies
AAAAAAAAAA
Total Office Supplies
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses
EAAAAAAAAB
SALARY EXPENSE
AA+P+8AkFy
aWFsAAAAAA
AAAAAAAAAA
Total SALARY EXPENSE
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Payroll Expenses - Other
AAEAAAAAAA
Total Payroll Expenses - Other
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Balance

0.00
0.00
2,000.00
2,000.00

0.00
0.00

2,000.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
2,000.00
2,000.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
15,000.00
15,000.00

0.00
0.00

Page 33 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
Total Payroll Expenses
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Printing and Reproduction
AAAAAAAAAA
STAIONARY
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total STAIONARY
AAAAAAAAAA
AAAKgAAAAA
Printing and Reproduction - Other
AAAAAAAAAA
ABEVwEAMg
Total Printing and Reproduction - Other
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
Total Printing and Reproduction
HAAABAAAAA
AAAAAAAAAA
Professional Fees
AAAAAAAAAA
AAAAAAAekR
Total Professional Fees
XEwACAAAAR
FcFAHIGAf8A
Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Rent Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Repairs and Maintenance
AAAAAAAAAA
Total Repairs and Maintenance
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Taxes - Property
AAAAAAAAAA
Total Taxes - Property
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Total Telephone Expense
AAAAAAAAAA
AAAAAAAAAA
Travel Expense
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Travel Expense
AAAAAAAAAA
+P+8AkFyaW
FsAAAAAAAA
TRAVELLING
AAAAAAAAAA
Total TRAVELLING
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Utilities
EAAAAAAAAB
AA+P+8AkFy
aWFsAAAAAA
Total Utilities
AAAAAAAAAA
AAAAAAAAAA
Ask My Accountant
AAAAAAAAAA
AAAAAAAAAA
Total Ask My Accountant
AAEAAAAAAA
ABAA+P+QA
UFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEAAAA

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Balance

15,000.00

0.00
0.00
10,000.00
10,000.00

0.00
0.00

10,000.00

0.00
0.00

0.00
25,000.00
25,000.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
6,000.00
6,000.00

0.00
0.00

0.00
8,000.00
8,000.00

0.00
0.00

Page 34 of 38

3:30 PM
05/30/15
Accrual Basis

AQAAAAkFAS
AQCpHEdlbm
VyYWwgTGV
AAAAAAAAAA
kZ2VyAAAAA
AAAAAAABAA
No accnt
AAAAAAAAAA
AA
Total no accnt
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAKgAAAAA
AAAAAAAAAA
ABEVwEAMg
AMAAAAAAA
AAAAAAQAKA
QEB3wcfA98
HAAABAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAekR
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

Fertil Pharma pvt Limited

General Ledger
As of March 31, 2015
Balance

0.00
0.00

0.00

Page 35 of 38

3:28 PM
05/30/15
Accrual Basis

Fertil Pharma pvt Limited

Profit & Loss

January through March 2015

AQAAAAkFASAAA
AQCxFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
SALE OF ALLOPATHIC
AAAAAAAAAAAAA
AAAAAAAAAAAAA
SALE OF HERBAL
AAAAAAAAAABEV
wEAMgALAAEAAATotal Sales
AAAAAAAQAKAQE
B3wcfA98HAAABA
AAAAAAAAAAAAA
Total Income
AAAAAAAAAAAAA
AAAAAekRXBQBy
BgH/AAAAAAAAA
Cost of Goods Sold
AAAAAAAAAAAAA
AAAAAAAAAAAAA
CGS ALLOPATHIC
AAAAAAAAAAAAA
AAAAAAAAAAAAA
CGS HERBAL
AAAAAAAAAAAAA
Total COGS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Auto and Truck Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
MAINTINANCE
AAAAPj/vAJBcmlh
Total
Auto
and Truck Expenses
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAyENTERTAINMENT
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAAPayroll Expenses
AAAAAAAAAAAAA
SALARY EXPENSE
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Payroll Expenses
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Printing and Reproduction
AAAAAAAAAAAAA
AAAAAAAAAAAAA
STAIONARY
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAATotal Printing and Reproduction
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Rent Expense
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAATravel Expense
AAAAAAAAAAAAA
Utilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Expense
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
Net Ordinary Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
Net
Income
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Jan - Mar 15

573,600.00
186,600.00
760,200.00

760,200.00

397,915.00
115,330.00
513,245.00

246,955.00

2,000.00
2,000.00

2,000.00

15,000.00
15,000.00

10,000.00
10,000.00

25,000.00
6,000.00
8,000.00
68,000.00

178,955.00

178,955.00

Page 36 of 38

1:13 PM
05/30/15
Accrual Basis

AQAAAAkFASAAA
AQCxFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
CASH
AAAAAAAAAAABE
VwEAMgAJAAIAAA
Total Checking/Savings
AAAAAAAQAGAQE
B3wceBd8HAAABA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAekRXBQBy
Inventory Asset
BgH/AAAAAAAAA
ALLOPATHIC
AAAAAAAAAAAAA
AAAAAAAAAAAAA
HERBAL
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Inventory Asset
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Undeposited Funds
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
CARRY VAN
bAAAAAAAAAAAA
AAAAAAAAAAAAA
EQUIPMENTS
AAAAAAAAAAAAA
FIXTURE
AAAAAAAAAABAA
AAAAAAAQAPj/vA
Total
Fixed
Assets
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Assets
AAAAAAAAAAAAA
AABAAAAAAAAAQ
PREPAID RENT
APj/kAFBcmlhbAA
AAAAAAAAAAAAA
PREPAID RENT
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total PREPAID RENT
AAAAAAABAAAAA
AAAAQAPj/vAJBc
mlhbAAAAAAAAA
Total Other Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
BAAAAAAAAAQAP
T/vAJBcmlhbAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
LIABILITIES
& EQUITY
AAAAAAAAAAAAA
Liabilities
AAAAABAAAAAAA
IAQAPL/vAJBcmlh
Current Liabilities
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Accounts Payable
AAAAAAAAAAAAA
Accounts Payable
AAAAAAAAAABAA
AAAAAIAQAPb/vAJ
Total Accounts Payable
BcmlhbAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
ABAAAAAAAIAQA
Pj/vAJBcmlhbAAA
AAAAAAAAAAAAA
Total Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABAAAAAA
AIAQAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

Fertil Pharma pvt Limited

Balance Sheet
As of May 30, 2015
May 30, 15

429,750.00
672,000.00
1,101,750.00

250,035.00
82,770.00
332,805.00

760,200.00
1,093,005.00

2,194,755.00

650,000.00
60,000.00
175,000.00
885,000.00

75,000.00
75,000.00

75,000.00

3,154,755.00

475,800.00
475,800.00

475,800.00

475,800.00

Page 37 of 38

1:13 PM
05/30/15
Accrual Basis

AQAAAAkFASAAA
AQCxFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Equity
AAAAAAAAAAAAA
CAPITAL
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net Income
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Equity
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQAGAQE
TOTAL
LIABILITIES & EQUITY
B3wceBd8HAAABA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAekRXBQBy
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAA
AAAAAAAQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAAAAAAAAAQ
APj/kAFBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAAAAA
AAAAQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAAAAAAAAAQAP
T/vAJBcmlhbAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAABAAAAAAA
IAQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAA
AAAAAIAQAPb/vAJ
BcmlhbAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAAAAAIAQA
Pj/vAJBcmlhbAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABAAAAAA
AIAQAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA

Fertil Pharma pvt Limited

Balance Sheet
As of May 30, 2015
May 30, 15

2,500,000.00
178,955.00
2,678,955.00

3,154,755.00

Page 38 of 38