Exporient Knitters (Pvt) Ltd

Trial Balance - Subsidary

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Report run on: December 21, 2019 1:14 PM Date : 01/07/11 - 30/06/12

Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

010100 Issued, subscibed and paid up capital

0001 Mr Muhammad Aslam 5,000,000.00 CR 5,000,000.00 CR
0002 Mr Maqsood ul Hassan 2,000,000.00 CR 2,000,000.00 CR
0003 Mr Muhammed Sarver 1,700,000.00 CR 1,700,000.00 CR
0004 Miss Naheed Roohi 3,000,000.00 CR 3,000,000.00 CR
0006 Mr Zafar Mehmood 2,000,000.00 CR 2,000,000.00 CR
0007 Mr Abdul Hameed 1,300,000.00 CR 1,300,000.00 CR
Sub Total: 15,000,000.00 CR 15,000,000.00 CR

020300 UNAPPROPRIATED PROFIT

0001 UNAPPROPRIATED PROFIT 119,610,283.59 CR 9,203,463.93 128,813,747.52 CR
Sub Total: 119,610,283.59 CR 9,203,463.93 128,813,747.52 CR

050000 Trading, Profit and Loss Control A/C

0007 Trading Profit and Loss A/C - (2011 - 2012) 146,593,811.69 146,593,811.69
Sub Total: 146,593,811.69 146,593,811.69

060100 Director's Loan Account

0001 Director's Loan Account (Mr M Aslam) 4,000,000.00 20,000.00 3,980,000.00 DR
Sub Total: 4,000,000.00 20,000.00 3,980,000.00 DR

090000 SOCIAL SECURITY - PAYABLE - HEADER

0000 SOCIAL SECURITY - PAYABLE 35,474.00 CR 35,474.00 44,814.00 44,814.00 CR
Sub Total: 35,474.00 CR 35,474.00 44,814.00 44,814.00 CR

090001 E O B I - PAYABLE - HEADER

0000 E O B I - PAYABLE 30,135.00 CR 30,135.00 38,538.00 38,538.00 CR
Sub Total: 30,135.00 CR 30,135.00 38,538.00 38,538.00 CR

110120 Soneri Bank -Running Finance

0001 S B L -Running Finance 30,000,000.00 CR 82,500,000.00 82,500,000.00 30,000,000.00 CR
Sub Total: 30,000,000.00 CR 82,500,000.00 82,500,000.00 30,000,000.00 CR

121000 CREDITORS/CONTRACTORS ETC

0001 AHMED CHEMICAL TRADERS 1,620,555.00 1,808,715.00 188,160.00 CR
0002 AL SHEIKH PACKAGES 505,902.00 CR 505,902.00 CR
0003 IMPORIENT CHEMICALS (PVT) LTD 2,505,165.00 2,505,165.00 CR
0006 SAMI PETROLEUM 52,000.00 52,000.00
0008 ADNAN ENTERPRISES 8,811,468.00 9,517,801.00 706,333.00 CR
0016 MOON CORPORATION 1,863,656.00 2,194,401.00 330,745.00 CR
0019 KOHALA (SMC-PVT) LTD 22,241.00 CR 571,300.00 712,588.00 163,529.00 CR
0043 BHANERO TEXTILE MILLS LIMITED 330,000.00 330,000.00 DR
0061 NELIBAR TEXTILE (PVT) LTD 315,000.00 315,000.00
0067 FINTEX MANUFACTURING CORPORATION 204,163.50 DR 204,163.50 DR
0069 AMIN CORPORATION 79,867.00 CR 1,539,608.00 1,550,530.00 90,789.00 CR
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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

121000 CREDITORS/CONTRACTORS ETC

0079 UNISOURCE INTERNATIONAL 200,000.00 200,000.00
0081 AL BURHAN ELASTOMARIC MANUFACTURING 98,853.00 CR 98,853.00 CR

0088 OMAIR ASSOCIATES 338,674.00 338,674.00

0090 SKS BROTHERS 31,900.00 31,900.00
0091 COMBINE SPINNING (PVT) LTD NTN 2270469-8 718,000.00 DR 8,098,375.00 9,907,600.00 1,091,225.00 CR
0093 PRO SOURCING NTN 3027788-4 1,934,700.00 1,934,700.00
0094 HIMALAYA TEXTILE INDUSTERY 3,893,448.00 3,893,448.00
0095 MAA PRINT 2 PACK 104,957.00 CR 491,697.00 764,337.00 377,597.00 CR
0100 A.A. ENTERPRISES 17,929.00 CR 1,217,500.00 1,667,050.00 467,479.00 CR
0104 GLAMOUR TEXTILE MILLS LTD 2,665,000.00 2,665,000.00
0110 ASHER IMRAN SPINNING MILLS NTN 1239210-3 27,410,500.00 33,785,900.00 6,375,400.00 CR
0111 PRINTECH PACKAGES 31,951.00 31,951.00
0113 REVO-CHEM 98,000.00 98,000.00
0122 CHEMI COLOUR TRADING COMPANY 188,000.00 188,000.00
0129 VINCO INTERNATIONAL 592,619.00 688,519.00 95,900.00 CR
0137 GLOBE-NET INTER TRADING CO. 385,519.00 385,519.00
0138 AFTAB JAWAID & CO 2,566,562.00 DR 90.00 2,566,652.00
0143 FAHEEM PRINTER 200,000.00 200,000.00 DR
0145 Lyallpur Textile NTN 3582192-2 3,587,000.00 3,587,000.00
0146 PRINT & PACK 258,347.00 258,347.00
0149 IHSAN COTTON PRODUCTS (PVT) LTD 15,000.00 DR 15,000.00 DR
0151 THE TAX ADVISORS 321,030.00 321,030.00
0152 M Y TRADER 1,532,555.00 1,532,555.00
0154 MASOOD TEXTILE MILLS LTD 8,629.00 CR 8,629.00 CR
0155 CARTON PACK 91,764.00 CR 2,661,923.00 2,909,577.00 339,418.00 CR
0157 AL SEHAR MAUNFACTURING (PVT) LTD 864,164.00 CR 4,316,090.00 5,312,672.00 1,860,746.00 CR
0160 TEXSTYLE CORPORATION 1,580,000.00 3,160,000.00 1,580,000.00 CR
0161 STANDARD HOSIERY (PVT) LTD 50,980.00 530,700.00 479,720.00 CR
0162 FANZ SPINNING MILLS 1,653,800.00 1,653,800.00
0163 BEE SOURCING 229,282.00 229,282.00
0164 SB PRINTERS 1,958,944.00 2,139,210.00 180,266.00 CR
0165 MELANEX PAKISTAN 67,500.00 67,500.00
0166 IRUS INDUSTERIES 1,082,134.00 1,091,584.00 9,450.00 CR
0167 BEACON IMPEX (PVT) LTD 9,300.00 9,300.00 CR
0168 GNB SOX MILL 38,636.00 38,636.00 DR
0169 EVER FINE TRADERS 211,884.00 412,523.00 200,639.00 CR
0170 MARKS (PVT) LTD 6,000,000.00 6,000,000.00 DR
0171 TEHAMA PACKAGES 342,516.00 342,516.00
0172 HIGH POINT FIBRE (PVT) LTD. 74,000.00 817,400.00 743,400.00 CR
0173 STAR TEXTILE INDUSTRIES 550,000.00 550,000.00
0174 AJMS TEXTILE 456,000.00 456,000.00 CR
Sub Total: 1,709,419.50 DR 89,398,181.00 103,184,446.00 12,076,845.50 CR

130100 SALARIES, WAGES & OTHER BENEFITS PAYABLE

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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

130100 SALARIES, WAGES & OTHER BENEFITS PAYABLE

0000 Salaries & Wages Payable - GENERAL 944,995.00 CR 13,741,097.00 14,255,176.00 1,459,074.00 CR
Sub Total: 944,995.00 CR 13,741,097.00 14,255,176.00 1,459,074.00 CR

131000 UTILITIES PAYABLE

0000 Postage,TCS ect, Telegram-Payable 11,744.00 CR 389,410.00 430,558.00 52,892.00 CR
Sub Total: 11,744.00 CR 389,410.00 430,558.00 52,892.00 CR

131100 ELECTRICITY BILLS PAYABLE

0000 Electricity Bills Payable - GENERAL 176,618.00 CR 6,864,676.00 8,015,806.00 1,327,748.00 CR
Sub Total: 176,618.00 CR 6,864,676.00 8,015,806.00 1,327,748.00 CR

131200 TELEPHONE BILLS PAYABLE

0000 Telephone Bills Payable - GENERAL 9,370.00 9,370.00 CR
Sub Total: 9,370.00 9,370.00 CR

131300 SUI GASS BILLS PAYABLE

0000 Sui Gass Bills Payable - GENERAL 70,880.00 CR 2,216,580.00 2,505,830.00 360,130.00 CR
Sub Total: 70,880.00 CR 2,216,580.00 2,505,830.00 360,130.00 CR

136100 INCOME TAX DEDUCTED PAYABLE - SALARIES

0000 Income Tax Deduction Payable - salaries (M Zafar) 1,171.00 CR 164,979.00 169,746.00 5,938.00 CR
Sub Total: 1,171.00 CR 164,979.00 169,746.00 5,938.00 CR

136202 INCOME TAX DEDUCTED PAYABLE - AUDIT FEE

0000 Income Tax Deduction Payable - Audit Fee 4,500.00 CR 6,300.00 8,100.00 6,300.00 CR
Sub Total: 4,500.00 CR 6,300.00 8,100.00 6,300.00 CR

138000 OTHER PAYABLES

0000 Audit Fee Payable 70,500.00 CR 98,700.00 126,900.00 98,700.00 CR
0002 Workers Profit Participation Funds Payable 5,283,705.00 CR 1,292,704.00 6,576,409.00 CR
0005 MARK-UP & INTEREST ON LOAN PAYABLE 822,740.00 CR 3,060,335.28 2,976,938.99 739,343.71 CR
Sub Total: 6,176,945.00 CR 3,159,035.28 4,396,542.99 7,414,452.71 CR

141000 INCOME TAX DEDUCTED PAYABLE - CREDITORS

0083 GLOBE-NET INTER TRADING CO.-I TAX 13,982.00 13,981.00 1.00 DR
0085 THE TAX ADVISORS-I TAX 20,489.00 20,489.00
0087 M Y TRADER-I TAX 55,575.00 55,575.00
0088 VINCO INTERNATIONAL-I TAX 6,843.00 6,844.00 1.00 CR
0090 BEE SOURCING-I TAX 14,634.00 14,634.00
Sub Total: 111,523.00 111,523.00

210100 LAND-FREEHOLD
0000 LAND-FREEHOLD 500,000.00 DR 500,000.00 DR
Sub Total: 500,000.00 DR 500,000.00 DR
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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

210200 VEHICLE A/C

0001 VEHICLE A/C LXK 6438 460,000.00 DR 460,000.00 DR
Sub Total: 460,000.00 DR 460,000.00 DR

210800 PLANT & MACHINERY(CHANGED FROM 22200158)

0000 PLANT & MACHINERY 80,439,517.00 DR 80,439,517.00 DR
0001 CONTAINERS 466,321.00 DR 466,321.00 DR
Sub Total: 80,905,838.00 DR 80,905,838.00 DR

211200 ELECTRIC INSTALLATION(CHANGED FROM 1955151)

0000 ELECTRIC INSTALLATION 2,594,002.00 DR 2,594,002.00 DR
Sub Total: 2,594,002.00 DR 2,594,002.00 DR

211500 FURNITURE & FIXTURE

0000 FURNITURE & FIXTURE 472,818.00 DR 5,200.00 478,018.00 DR
Sub Total: 472,818.00 DR 5,200.00 478,018.00 DR

211800 OFFICE EQUIPMENTS(CHANGED FROM 200880)

0000 OFFICE EQUIPMENTS 696,080.00 DR 74,720.00 770,800.00 DR
Sub Total: 696,080.00 DR 74,720.00 770,800.00 DR

212500 BUILDING
0000 BUILDING 12,036,339.00 DR 12,036,339.00 DR
Sub Total: 12,036,339.00 DR 12,036,339.00 DR

220200 DEPRECIATION VEHICLE A/C

0001 DEPRECIATION VEHICLE A/C 312,535.00 CR 22,120.00 334,655.00 CR
Sub Total: 312,535.00 CR 22,120.00 334,655.00 CR

220800 DEPRECIATION PLANT AND MACHINERY(CHANGED

0001 DEPRECIATION PLANT AND MACHINERY 40,480,680.00 CR 4,042,516.00 44,523,196.00 CR
Sub Total: 40,480,680.00 CR 4,042,516.00 44,523,196.00 CR

221200 DEPRECIATION ELECTRIC INSTALLATION(CHANG

0001 DEPRECIATION ELECTRIC INSTALLATION 1,395,955.00 CR 119,805.00 1,515,760.00 CR
Sub Total: 1,395,955.00 CR 119,805.00 1,515,760.00 CR

221500 DEPRECIATION FURNITURE AND FIXTURE

0001 DEPRECIATION FURNITURE AND FIXTURE 235,434.00 CR 23,911.00 259,345.00 CR
Sub Total: 235,434.00 CR 23,911.00 259,345.00 CR

221800 DEPRECIATION OFFICE EQUIPMENT'S (CHANGE 93641)

0001 DEPRECIATION OFFICE EQUIPMENT'S 255,709.00 CR 46,370.00 302,079.00 CR
Sub Total: 255,709.00 CR 46,370.00 302,079.00 CR
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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

222500 DEPRECIATION BUILDING

0001 DEPRECIATION BUILDING 3,384,092.00 CR 432,612.00 3,816,704.00 CR
Sub Total: 3,384,092.00 CR 432,612.00 3,816,704.00 CR

250200 WORKS IN PROGRESS (BUILDING A/C)

0000 WORKS IN PROGRESS (BUILDING A/C) 1,156,346.00 DR 317,250.00 1,473,596.00 DR
Sub Total: 1,156,346.00 DR 317,250.00 1,473,596.00 DR

280100 LONG TERM DEPOSITS

0001 Telephone Connection 63,000.00 DR 63,000.00 DR
0061 Security Deposit-Opening Balance 2,845,000.00 DR 2,845,000.00 DR
Sub Total: 2,908,000.00 DR 2,908,000.00 DR

300100 Auto Spare Parts Store

0001 Stores and Spares 4,135,886.00 DR 4,302,087.00 4,135,886.00 4,302,087.00 DR
Sub Total: 4,135,886.00 DR 4,302,087.00 4,135,886.00 4,302,087.00 DR

311100 STOCK IN TRADE

0001 Raw Material 25,980,840.00 DR 35,112,329.34 25,980,840.00 35,112,329.34 DR
0002 Finished Goods 30,427,117.00 DR 32,205,306.00 30,427,117.00 32,205,306.00 DR
0003 Dyes & Chemicals Store 701,825.00 DR 325,720.00 701,825.00 325,720.00 DR
0004 Work-In-Process 12,067,753.00 DR 27,220,837.30 12,067,753.00 27,220,837.30 DR
Sub Total: 69,177,535.00 DR 94,864,192.64 69,177,535.00 94,864,192.64 DR

362010 LONG TERM ADVANCES TO STAFF-LHR

0000 Adv. to Zafar sb. (Long Term) 2,980,000.00 DR 2,980,000.00
Sub Total: 2,980,000.00 DR 2,980,000.00

365000 INCOME TAX - WITHHOLDING / ADVANCE / RECOVERABLE

0001 Income Tax Recoverable- Opening balance 2,929,677.42 DR 2,929,677.42 DR
Sub Total: 2,929,677.42 DR 2,929,677.42 DR

365103 Advance Income Tax - TRADE DEBTORS (EXPORT)

0304 Advance Income Tax - TRADE DEBTORS (EXPORT) 1,058,745.00 1,058,745.00

Sub Total: 1,058,745.00 1,058,745.00

365201 Advance Income Tax- ELECTRICITY

0312 Advance Income Tax - ELECTRICITY 2011-12 351,116.00 351,116.00 DR
Sub Total: 351,116.00 351,116.00 DR

365202 Advance Income Tax - TELEPHONE

0312 Advance Income Tax - TELEPHONE 2011-12 7,293.00 7,293.00 DR
Sub Total: 7,293.00 7,293.00 DR

365301 Advance Income Tax - BANK PROFITS

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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

365301 Advance Income Tax - BANK PROFITS

0609 Advance Income Tax - BANK PROFITS 2008-09 21.94 CR 21.94 CR
0610 Advance Income Tax - BANK PROFITS 2009-10 7.98 CR 7.98 CR
0612 Advance Income Tax - BANK PROFITS 2011-12 529.80 529.80 DR
Sub Total: 29.92 CR 529.80 499.88 DR

365302 Advance Income Tax - TOKENS

0812 Advance Income Tax - TOKENS 2011-12 2,500.00 2,500.00 DR
Sub Total: 2,500.00 2,500.00 DR

365303 Advance Income Tax - CASH WITH BANK

0008 Advance Income Tax - CASH WITH BANK(2011-12) 45,009.70 45,009.70 DR

Sub Total: 45,009.70 45,009.70 DR

366000 SALES TAX - INPUT/ADJUSTMENT/CLAIMS ETC

0001 SALES TAX RECEIVABLE 9,697,790.77 DR 6,039,660.00 3,658,130.77 DR
Sub Total: 9,697,790.77 DR 6,039,660.00 3,658,130.77 DR

366200 Input Sales Tax - LOCAL PURCHASES

0000 Input Sales Tax - LOCAL PURCHASES 2,125,319.62 2,125,319.62 DR
Sub Total: 2,125,319.62 2,125,319.62 DR

366400 Input Sales Tax - SERVICES

0000 Input Sales Tax - SERVICES 58,354.00 58,354.00 DR
Sub Total: 58,354.00 58,354.00 DR

367100 PREPAID INSURANCE

0000 Prepaid Insurance - General 179,664.00 44,916.00 134,748.00 DR
0001 Prepaid Insurance - Vehicles 22,986.00 DR 22,986.00 45,972.00
0004 Prepaid Expense - General 4,500.00 DR 4,500.00
Sub Total: 27,486.00 DR 202,650.00 95,388.00 134,748.00 DR

368100 CURRENT ACCOUNTS - GROUP COPMANIES

0001 ICPL(Current/LOan A/c) 11,500,000.00 11,500,000.00
0002 PSML(Current/LOan A/c) 21,635,000.00 21,635,000.00
Sub Total: 33,135,000.00 33,135,000.00

368500 CLEARING ACCOUNTS

0001 URJUMAND TRADERS-CLEARING A/C 164,896.00 CR 164,471.00 425.00 CR
Sub Total: 164,896.00 CR 164,471.00 425.00 CR

369201 ACCRUED INCOME - BANK PROFITS/INTERESTS

0001 BANK PROFIT / INTEREST 2,421.39 2,421.39
Sub Total: 2,421.39 2,421.39
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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

372010 IMPREST-LHR
0000 ADVANCE TO MR ZAFAR MEHMOOD 7,572.00 DR 9,430,000.00 9,414,750.00 22,822.00 DR
Sub Total: 7,572.00 DR 9,430,000.00 9,414,750.00 22,822.00 DR

380110 BAHL-LHR
1001 BAHL-C# 081-067580-013 13,090,555.30 DR 33,030,658.39 45,971,328.13 149,885.56 DR
Sub Total: 13,090,555.30 DR 33,030,658.39 45,971,328.13 149,885.56 DR

380410 ACBL-LHR
1001 ACBL-C#060101044820 11,646.00 DR 11,646.00 DR
Sub Total: 11,646.00 DR 11,646.00 DR

380610 HBL-LHR
1001 HBL-C#20493-03 38,102.00 DR 38,102.00 DR
Sub Total: 38,102.00 DR 38,102.00 DR

380810 SBL-LHR
1001 SBL-AC# 2011428266(Old A/c# 01805-01) 2,428,008.12 DR 203,134,245.60 204,797,222.98 765,030.74 DR
Sub Total: 2,428,008.12 DR 203,134,245.60 204,797,222.98 765,030.74 DR

389910 DUMMY ACCOUNT

0000 DUMMY ACCOUNT 0.19 0.19
Sub Total: 0.19 0.19

400010 SALES - EXPORT

0000 SALES - EXPORT 129,218,865.00 129,218,865.00
0001 SALES - EXPORT (FREIGHT C&F) 2,643,241.00 2,643,241.00
Sub Total: 131,862,106.00 131,862,106.00

410000 Sales Less Returns - Net - CONTROL A/C

1010 Sales Gross -CONTROL A/C 61,600.00 61,600.00
Sub Total: 61,600.00 61,600.00

420100 RM-PURCHASES
0001 PURCHASE A/C - YARN 81,793,059.00 81,793,059.00
0002 PURCHASE - PACKING MATERIAL 8,692,878.00 8,692,878.00
0003 PURCHASE - DYES & CHEMICALS 6,469,043.00 6,469,043.00
0004 PURCHASE - OIL & LUBRICANT 1,565,280.38 1,565,280.38
Sub Total: 98,520,260.38 98,520,260.38

425003 Freight, Octroi & Toll Tax Etc. on RM Purchase

0000 Freight, Octroi & Toll Tax Etc. on RM Purchase 609,925.00 609,925.00
Sub Total: 609,925.00 609,925.00

443700 Repair and Maintenance

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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

443700 Repair and Maintenance

0000 Repair and Maintenance-Factory 6,049,507.00 6,049,507.00
Sub Total: 6,049,507.00 6,049,507.00

444500 Insurance Expense - General

0000 Insurance Expense - General 229,080.00 229,080.00 CR
Sub Total: 229,080.00 229,080.00 CR

449902 PURCHASE ACCOUNT

0005 PURCHASE OF SOCKS 1,588,130.00 1,588,130.00
Sub Total: 1,588,130.00 1,588,130.00

451000 Salaries, Wages and other benefits

0000 Salaries, Wages and other benefits 14,487,622.00 14,487,622.00
0001 SOCIAL SECURITY FEE 513,517.00 513,517.00
0002 EOBI-General 395,226.00 395,226.00
Sub Total: 15,396,365.00 15,396,365.00

452002 Property Tax

0000 Property Tax 21,120.00 21,120.00
Sub Total: 21,120.00 21,120.00

452300 Pringting, Stationery & Office Supplies

0000 Pringting, Stationery & Office Supplies 55,980.00 55,980.00
Sub Total: 55,980.00 55,980.00

452400 Postage, TCS etc. and telegrams

0000 Postage, TCS etc. and telegrams 380,387.00 380,387.00
Sub Total: 380,387.00 380,387.00

452500 Telephone / Fax charges

0000 Telephone / Fax charges 149,097.00 149,097.00
Sub Total: 149,097.00 149,097.00

452601 Vehicle Running & Petrol Expenses

0000 Vehicle Running & Petrol Expenses 495,445.00 495,445.00
Sub Total: 495,445.00 495,445.00

452602 Vehicle Repair & Maintenance Expenses

0000 Vehicle Repair & Maintenance Expenses 256,182.00 256,182.00
Sub Total: 256,182.00 256,182.00

452603 Vehicle Token tax & registration expenses

0000 Vehicle Token tax & registration Exp 22,920.00 22,920.00
Sub Total: 22,920.00 22,920.00
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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

452800 Boarding & Loadging

0002 CLEARING CHARGES OUT-WARDS 3,028,375.00 3,028,375.00
Sub Total: 3,028,375.00 3,028,375.00

452900 Enteratinment
0000 Enteratinment 11,580.00 11,580.00
Sub Total: 11,580.00 11,580.00

453000 Staff Welfare

0000 Staff Welfare 103,533.00 103,533.00
0001 Worker's Profit Participation Fund 500,148.00 500,148.00
Sub Total: 603,681.00 603,681.00

453100 General office expenses & supplies

0000 General Office expenses & supplies 263,581.00 263,581.00
Sub Total: 263,581.00 263,581.00

453400 Sui Gas charges

0000 Sui Gas charges 2,505,830.00 2,505,830.00
Sub Total: 2,505,830.00 2,505,830.00

453600 Electricity charges

0000 Electricity charges - Factory 7,713,564.00 7,713,564.00
Sub Total: 7,713,564.00 7,713,564.00

453700 Repair and maintenance general

0000 Repair and maintenance general 59,804.00 59,804.00
Sub Total: 59,804.00 59,804.00

453800 Fee and subscription

0000 Fee and subscription 103,900.00 103,900.00
Sub Total: 103,900.00 103,900.00

453900 Newspaper, periodical and magazines

0000 Newspaper, periodical and magazines 3,960.00 3,960.00
Sub Total: 3,960.00 3,960.00

454000 Audit fee

0000 Audit fee 105,000.00 105,000.00
Sub Total: 105,000.00 105,000.00

454200 Legal and professional Charges

0000 Legal and professional Charges 48,575.00 48,575.00
Sub Total: 48,575.00 48,575.00
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Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

454500 Insurance expenses - GENERAL

0000 Insurance expenses - GENERAL 229,080.00 229,080.00 DR
Sub Total: 229,080.00 229,080.00 DR

454501 Insurance OtherAssets

0002 Insurance Machinery 8,487.00 8,487.00
Sub Total: 8,487.00 8,487.00

454502 Insurance Vehicle

0000 Insurance Vehicle 30,620.00 7,634.00 22,986.00 DR
Sub Total: 30,620.00 7,634.00 22,986.00 DR

455001 Loading - General

0000 Loading - General 900.00 900.00
Sub Total: 900.00 900.00

457000 Depreciation Expenses - General

0001 Depreciation Expenses - Plant and Machinery 4,042,516.00 4,042,516.00
0002 Depreciation Expenses - Building 432,612.00 432,612.00
0003 Depreciation Expenses - Electric Installation 119,805.00 119,805.00
0004 Depreciation Expenses - Furniture and Fixture 23,911.00 23,911.00
0005 Depreciation Expenses - Office Equipment 46,370.00 46,370.00
0006 Depreciation Expenses - Vehicle A/C 22,120.00 22,120.00
Sub Total: 4,687,334.00 4,687,334.00

459500 Profession Tax

0000 Profession Tax 20,000.00 20,000.00
Sub Total: 20,000.00 20,000.00

459900 Miscellaneous expenses

0000 Miscellaneous expenses 900.00 900.00
0002 Prior Year Adjustment 30,000.00 30,000.00
Sub Total: 30,900.00 30,900.00

465003 Freight, Octroi & Toll Tax Etc. on Sales

0000 Freight, Octroi & Toll Tax Etc. on Sales 1,005,620.00 1,005,620.00
Sub Total: 1,005,620.00 1,005,620.00

467000 Commission
0000 Commission 682,420.00 682,420.00
Sub Total: 682,420.00 682,420.00

468000 EXPORT EXPENSES

0001 EDS 257,276.00 257,276.00
0002 EXCHANGE RATE DIFF 1,486,167.00 1,486,167.00
 Exporient Knitters (Pvt) Ltd
Trial Balance - Subsidary
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Report run on: December 21, 2019 1:14 PM Date : 01/07/11 - 30/06/12

Acct Id Acct Name Opening Balance TRANSACTIONS FOR THE PERIOD Balance
Debit Credit

468000 EXPORT EXPENSES

0004 S. CHARGES 137,084.00 137,084.00
0006 EXCISE DUTY ON S. CHARGES 24,813.00 24,813.00
Sub Total: 1,905,340.00 1,905,340.00

471000 MARK-UP & INTEREST ON LONG TERM LOAN

0001 MARK-UP & INTEREST ON SBL-LOAN 2,976,938.99 2,976,938.99
0002 MARK-UP & INTEREST ON WPPF 792,556.00 792,556.00
Sub Total: 3,769,494.99 3,769,494.99

473000 Bank charges and commission

0000 Bank charges and commission 150,831.33 150,831.33
Sub Total: 150,831.33 150,831.33

480200 R & D - Header

0000 R&D 481,615.00 481,615.00
Sub Total: 481,615.00 481,615.00

901010 Textile Division - Export Sales

0004 APPERAL KNITWEAR EXPORT INC 3,878,435.40 DR 3,587,151.00 3,848,456.00 3,617,130.40 DR
0006 UNI HOSIERY CO.INC. 72,519,514.00 64,822,165.00 7,697,349.00 DR
0009 R & D RECEIVABLE 6,448,935.00 DR 481,615.00 3,271,834.00 3,658,716.00 DR
0012 AMAAN KNITWEAR 1,605.00 DR 1,605.00 DR
0020 MARSUTEX S.A. 16,180,111.00 13,553,749.00 2,626,362.00 DR
0022 BEE SALES INC. 11,051,230.00 11,051,230.00
0023 SIMPLY SOCKS LTD. 2,243,611.00 2,243,611.00
0024 INTERKNIT INDUSTRIES 18,948,308.00 4,954,139.00 13,994,169.00 DR
0025 ASIAN FABRICS 3,843,393.00 3,843,393.00
0026 INTERNATIONAL TRADELINK INC. 1,968,497.00 1,859,408.00 109,089.00 DR
0027 BENJAMIN SAS 1,042,560.00 1,042,560.00
0028 MEGA TEX SBA 477,731.00 477,731.00
Sub Total: 10,328,975.40 DR 132,343,721.00 110,968,276.00 31,704,420.40 DR

901020 Textile Division - Local Sales

0000 F.M TEXTILE 61,600.00 61,600.00 DR
Sub Total: 61,600.00 61,600.00 DR
Grand Total: 1,146,847,803.00 1,146,847,803.00