Misc Accounts Files

KINGS MEATECH SYSTEMS (PRIVATE) LIMITED.
BALANCE SHEET
AS AT JUNE, 30, 2006
NOTES JUNE 30, JUNE 30, NOTES JUNE 30, JUNE 30,
2006 2005 2006 2005
(Rupees) (Rupees) (Rupees) (Rupees)
Share Capital & Reserves Tangible Fixed Assets
Authorise Share Capital Operating fixed assets 9 12,735,213 13,135,577

60,000 Ordinary shares of Rs. 100 each 6,000,000 6,000,000 Assets subject to finance lease 10 13,699,910 15,681,886
26,435,123 28,817,463
Issued, subscribed and paid up capital 3 6,000,000 6,000,000
Capital reserves
Share Premium reserve - -
Accumulated profit 1,655,214 (2,573,471)

7,655,214 3,426,529
Long Term Loans 4 3,106,831 2,106,831
Liabilities against assets subject to finance lease 5 3,285,875 6,859,430
Current Liabilities Current Assets
Current portion of finance lease 5 3,243,163 3,130,093 Stock in Trade 11 251,385 498,285
Creditors, accrued and other liabilities 6 3,045,014 2,935,639 Trade Debtors 12 518,339 1,315,238
Short Term Finance 7 6,919,774 12,332,800
Provision for taxation 8 292,327 203,341 Advances, deposits, Prepayments
& other receivables 309,999 254,633
13,500,278 18,601,873 Cash & bank balances 13 33,352 109,044
1,113,075 2,177,200
27,548,198 30,994,663 27,548,198 30,994,663
The annexed form an integral part of these financial statements.
DIRECTOR CHIEF EXECUTIVE

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED JUNE 30, 2006
NOTES JUNE 30, JUNE 30,
2006 2005
(Rupees) (Rupees)
Sales-net 14 17,797,150 13,955,450
Cost of Sales 15 9,754,500 9,576,369

Gross Profit 8,042,650 4,379,081
Administrative, marketing & Selling expenses 16 2,273,640 2,113,986

Financial expenses 17 1,451,339 890,907
3,724,979 3,004,893
Profit/(Loss) for the year before taxation 4,317,671 1,374,188
Provision for taxation

8 (88,986) (69,777)
(88,986) (69,777)
Profit/(loss) for the year after taxation 4,228,685 1,304,411
Accumulated profit brought forward (2,573,471) (3,877,882)
Accumulated profit carried forward 1,655,214 (2,573,471)

STATEMENT OF CHANGES IN EQUITY
Accumulated Surplus on Capital

Notes Share Capital Profit revaluation of Reserves Total
fixed assets
(Rupees) (Rupees) (Rupees) (Rupees) (Rupees)
Balance as at June 30, 2005 6,000,000 (2,573,472) - - 3,426,528
Profit for the Year- after taxation - 4,228,685 - - 4,228,685
Balance as at June 30, 2005 6,000,000

### 1,655,213
### -### -### 7,655,213
Surplus on revaluation of fixed assets - - - - -
Balance as at June 30, 2006 6,000,000 1,655,213 - - 7,655,213

NOTES TO THE ACCOUNTS
1 THE COMPANY AND ITS OPERATIONS
King's Meatech (Private) Limites was incorporated in May 1995 as a private limited company under the Companies
Ordinance, 1984. The company is engaged in cutting, chopping, minching, milling, grinding, mixing, processing,
baking, cooking, freezing and pac
2 SIGNIFICANT ACCOUNTING POLICIES

2.1 Basis of preparation and statement of compliance.
These financial statements have been prepared in accordance with the International Accounting Standards
issued by International Accounting Standards Committee (IASC) and Interpretations issued by the Standing
Interpretation Committee of the IASC as adopte
2.2 Accounting convention
These accounts have been prepared under the historical cost convention.
2.3 Tangible Fixed Assets
Depreciation is charged to income applying the reducing balance method to write off the cost of assets over
their expected remaining useful lives. Full year's depreciation is charged on additions, whereas, no depreciation
is charged in the year of disposa
Maintenance and normal repairs are charged to income as and when incurred. Major renewals and
2.4 Taxation
The provision for current income tax is made on current applicable rates of tax after taking into account
available tax credits, if any. Minimum tax liability under section 113 of the Income Tax Ordinance, 2001 is
provided in case of losses suffered duri
2.5 Revenue recognition
Revenue on the sale of goods is recognised on delivery of goods to customers. Markup on bank deposits is
recognised on accrual basis.
2.6 Stock in trade
These are stated at lower of average cost and net realizable value.
2.7 Cash and cash equivalents
Cash and cash equivalents comprise cash in hand and cash with banks
JUNE 30, JUNE 30,
2006 2005
(Rupees) (Rupees)
3 ISSUED, SUBSCRIBED AND PAID UP CAPITAL
Ordinary shares of Rs. 10 each issued for cash 6,000,000 6,000,000
6,000,000 6,000,000
4 LONG TERM LOANS
Other Loans 3,106,831 2,106,831

3,106,831 2,106,831
5 Liabilities against assets subject to finance lease
Payable within one year 3,994,512 3,982,540

Payable within five years 3,812,139 7,617,837
7,806,651 11,600,377
Less: Current Portion 3,243,163 3,130,093
Unallocated financial charges 1,277,613 1,610,854
3,285,875 6,859,430
6 Creditors, accrued and other liabilities
Creditors 3,045,014 2,935,639
3,045,014 2,935,639
7 Short- term Running Finance - Secured
Prime Commercial Bank Limited 8.1 3,219,774 5,682,800

Al- Baraka Islamic Bank Limited 8.2 3,700,000 1,650,000
Faysal Bank Limited 8.3 - 5,000,000
6,919,774 12,332,800
7.1 This represent running finance facility obtained from prime Commercial Bank
7.2 The Morahaba facility is priced to yield a profit calculated as a function of 1.04times the purchase price on quarterly basis and
secured against the following collaterals:
- Pledge on special saving certificates for Rs. 500,000/ Margin Nil.

- First Registered Hypothication charges over plant and machinery for Rs. 8,000,000- Margin 25%
-
Equitable Mortage over residential property located at Plot # 35, Block P, LCCHS, Lahore measuring 1 Kanal- Margin 40%
- Equitable Mortage over industrail land located at Pind Parian, Islamabad measuring 4 kanals- margin 50%
- Personal Guarantees of four Directors for 4,100,00 each.
7.3 The Murahaba facility carries six months average asking KIBOR +1.5% p.a (Floor: 5% p.a and secured against:
- First registered hypothication charge on all present & future machinery of the company.
- Personal guarantees of all the directors.
8 Provision for Taxation

Opening balance 203,341 133,564
Provision for the year 88,986 69,777
Closing balance 292,327 203,341
Provision for Taxation is provided @ 0.5% of total revenue in accordance with the section 113 of Income Tax Ordinance 2001.
JUNE 30, JUNE 30,
2006 2005
(Rupees) (Rupees)
11 Stock in Trade
Raw material 226,885 393,785

Finished goods 24,500 104,500
251,385 498,285
12 Trade debtors- Unsecured considered good
Debtors 518,339 1,315,238
518,339 1,315,238
13 Cash and Bank balances
Cash in Hand 15,727 25,606

Cash at Bank in:
Current Account Faysal Bank Limited 723 1,611
Current Account- Albarakah 16,902 81,827
17,625 83,438
33,352 109,044
14 Sales-net
Local 17,797,150 13,955,450

17,797,150 13,955,450
15 Cost of Sales
Material purchases: 17,370,675 15,280,500
Local 5,575,539 5,497,463

Packing Material 218,880 239,400
Freight & Octrol 335,040 349,000
6,129,459 6,085,863
Inventory
Opening 393,785 518,285
Closing (226,885) (393,785)
166,900 124,500
Material Consumed: 6,296,359 6,210,363
Labour wages 357,200 383,800

Electricity Charges 643,854 456,800
Depreciation 2,361,127 2,614,706
Saw/Dust Power 15,960 15,200
3,378,141 3,470,506
9,674,500 9,680,869
Finished Goods
Opening 104,500 -
Closing (24,500) (104,500)
9,754,500 9,576,369
JUNE 30, JUNE 30,
2006 2005
(Rupees) (Rupees)
16 Administrative, operative expenses
Director's remuneration 453,600 420,000

Staff salaries & other benefits 275,400 255,000
Telephone, Telex and postage 220,666 204,320
Insurance Premium 10,039 9,295
Repair and Maintenance 62,627 57,988
Auditors remuneration 15.1 75,000 45,000
Travelling & Conveyance 4,590 4,250
Car (POL) 169,910 157,324
Electricity charges 275,937 268,630
Sanitation 59,616 55,200
Printing & Stationary 16,848 15,600
Depreciation 360,213 353,607
Donation and Charity 10,800 10,000
Mess Expenses 145,800 135,000
Misc. expenses 105,162 97,372
Advertisement & promotion 27,432 25,400
2,273,640 2,113,986
16.1 Auditor's remuneration

Audit fee 15,000 15,000
Taxation services 60,000 30,000
Other expenses - -
75,000 45,000
17 Financial expenses
Mark up on bank loans & finance leases 1,448,217 887,785

Bank charges 3,122 3,122
1,451,339 890,907
18 Date of authorization for issue
These accounts have been approved by the Board of Directors on
19 General
- Figures have been rounded off to the nearest rupee.
- Figures of the previous years have been rearranged/reclassified whereever necessary for the purposes of comparison.

9 FIXED ASSETS SCHEDULE
COST DEPRECIATION
Particulars As at Additions/ As at Rate As at For the As at W.D.V as at
1-Jul-05 (Deletions) 30-Jun-06 % 1-Jul-05 year Adjust 30-Jun-06 30-Jun-06
Freehold Land 800,000 - 800,000 - - - - - 800,000

Building on Freehold Land 6,500,000 - 6,500,000 5 927,062 278,647 - 1,205,709 5,294,291
Plant & Machinery- Meal Processing Unit 8,993,930 - 8,993,930 10 2,546,631 644,730 - 3,191,361 5,802,569
Tools & Spares 127,480 - 127,480 10 59,732 6,775 - 66,506 60,974
Furniture & Fixture 284,840 - 284,840 10 133,464 15,138 - 148,602 136,238
Office Equipment 84,500 - 84,500 10 39,594 4,491 - 44,084 40,416
Deep Freezers 88,000 - 88,000 10 41,233 4,677 - 45,910 42,090
Crockery 8,550 - 8,550 10 4,005 455 - 4,460 4,091
Motor Vehicles- Toyota Corolla 979,000 - 979,000 20 578,001 80,200 - 658,201 320,799
Motor Vehicles- Honda City 713,350 - 713,350 20 421,168 58,436 - 479,604 233,746
Total 2005 18,579,650 - 18,579,650 4,750,890 1,093,547 - 5,844,437 12,735,213
Total 2005 16,887,300 - 16,887,300 2,707,006 1,044,717 - 3,751,723 13,135,577
10 ASSETS SUBJECT TO FINANCE LEASE
COST DEPRECIATION
Particulars As at Additions/ As at Rate As at For the As at W.D.V as at
1-Jul-05 (Deletions) 30-Jun-06 % 1-Jul-05 year Adjust 30-Jun-06 30-Jun-06
Plant & Machinery- Smoke Unit 3,150,000 - 3,150,000 10 598,500 255,150 - 853,650 2,296,350
Plant & Machinery- Frey Filter Machine 4,600,000 - 4,600,000 10 874,000 372,600 - 1,246,600 3,353,400
Plant & Machinery- Frey Filter Machine 9,000,000 - 9,000,000 10 900,000 810,000 - 1,710,000 7,290,000
Motor Vehicles- Honda Civic 955,000 - 955,000 20 343,800 122,240 - 466,040 488,960
Motor Vehicles- Honda Citi 339,000 339,000 20 - 67,800 - 67,800 271,200
Total 2005 17,705,000 339,000 55,835,568 2,716,300 1,627,790 - 4,344,090 13,699,910
Total 2005 10,297,350 7,407,650 17,705,000 1,008,517 1,014,597 - 2,023,114 15,681,886
JUNE 30, JUNE 30,

2006 2005
Allocation of depreciation (Rupees) (Rupees)
Cost of Sale 2,361,127 1,698,179

Admin & General 360,213 361,135
2,721,337 2,059,314
KOHSAR AL-HILAL FLOUR MILLS (PRIVATE) LIMITED
CASH FLOW STATEMENT
2003 2002
Rupees Rupees
CASH FLOW FROM OPERATING ACTIVITIES

Net profit after taxation #VALUE! 1,319,120
ADJUSTMENT FOR NONCASH ITEMS

Depreciation 340,901 396,608
#VALUE! 1,715,728
Dividend paid (600,000) -
(INCREASE)/DECREASE IN LONG TERM DEPOSITS - -
#VALUE! 1,715,728
(INCREASE)/DECREASE IN CURRENT ASSETS

Closing stock (12,173,251) 335,042
Sundry debtors 1,193,772 665,070
Advances & prepayments (1,310,755) (356,311)
(12,290,234) 643,801
#VALUE! 2,359,529
INCREASE/(DECREASE) IN CURRENT LIABILITIES

Sundry creditors 81,085 (1,369,657)
Provision for taxation 1,700,000 350,000
1,781,085 (1,019,657)
NET CASH FLOW FROM OPERATING ACTIVITIES #VALUE! 1,339,872
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of fixed assets - -
CASH FLOW FROM FINANCING ACTIVITIES
Bank overdraft 8,125,451 -
NET INCREASE/(DECREASE) IN CASH & CASH EQUIVALENT #VALUE! #VALUE!
Cash & Cash equivalent at beginning 3,284,115 1,944,243
ADJUSTMENT ON ACCOUNT USAS - -
#VALUE! #VALUE!
EMPLOYEE XYZ NEW
SAMPLE TAX CALCULATION
INCOME YEAR ENDING JUNE 30, 2007
November 2, 2021 Tax for the year 2006-07
'file:///conversion/tmp/activity_task_scratch/25419217.xls'#$Final
WITH LFA & ONE BONUS
TOTAL INCOME MONTHLY TOTAL EXEMPT TAXABLE
Basic salary 25,000 300,000 - 300,000

House rent allowance 11,250 135,000 - 135,000
Transport 3,750 45,000 - 45,000
Utilities 2,500 30,000 - 30,000
Bonus 25,000 25,000 - 25,000
LFA - - - -
Overtime 4,359 52,308 - 52,308
Meal 400 4,800 4,800 -
Mileage 300 3,600 3,600 -
PF 2,500 30,000 30,000 -
Gratuity - - - -
Other - - - -
TOTAL 625,708 38,400 587,308

Taxable income 587,308
###
Income Tax (Annually) 26,429
Income Tax (Monthly) 2,202
EMPLOYEE XYZ OLD
SAMPLE TAX CALCULATION
INCOME YEAR ENDING JUNE 30, 2006
November 2, 2021 Tax for the year 2005-06
'file:///conversion/tmp/activity_task_scratch/25419217.xls'#$Final
WITH LFA & ONE BONUS
TOTAL INCOME MONTHLY TOTAL EXEMPT TAXABLE
Basic salary 25,000 300,000 - 300,000

House rent allowance 11,250 135,000 135,000 -
Transport 3,750 45,000 3,600 41,400
Utilities 2,500 30,000 30,000 -
Bonus 25,000 25,000 - 25,000
LFA - - - -
Overtime 4,359 52,308 - 52,308
Meal 400 4,800 4,800 -
Mileage 300 3,600 3,600 -
PF 2,500 30,000 30,000 -
Gratuity - - - -
Other - - - -
TOTAL 625,708 207,000 418,708

Taxable income 418,708
Income Tax (Annually) 32,177

Income Tax (Monthly) 2,681
Increase / (Decrease) in Tax (5,748)

Insert Date of Birth and Find Age, Days, Hours, Mints, Second
Date of Birth
Current Date Days Age Hours Mints Second
MM/DD/YYYY
11/2/2021 9/24/1977 16,110 44.1 386,640 23,198,400 1,391,904,000
BORROWERS' BASIC FACT SHEET - FOR CORPORATE
Date of Request:
(TO BE COMPLETED IN CAPITAL LETTERS OR TYPEWRITTEN)
1. BORROWER'S PROFILE:
Name Address
M. MUHAMMAD HUSSAIN & SONS (PVT.) LTD. PLOT # 191, I -10/3, ISLAMABAD
Phone # Fax # E-mail Address

Office 051-4445125 Res. 051-4444409
MASTELL@APPOLO.NET
National Identity Card # National Tax # Sales Tax #
656925 701720502073
Import Registration # Export Registration # Date of:

Establishment Opening of A/c.
2. DETAILS OF DIRECTORS/OWNERS/PARTNERS:*
Name Address
MALIK JAVAID IQBAL PLOT # 191, I -10/3, ISLAMABAD

Office Res.
Office 051-4445125 Res. 051-4444409
National Identity Card # National Tax #
3 7 4 0 5 7 3 7 3 9 8 7 9 0475719
Share-holding Amount % of Share-holding
Name Address
MALIK ZAHID IQBAL PLOT # 191, I -10/3, ISLAMABAD

Office Res.
Office 051-4445125 Res. 051-4444409
3 7 4 0 5 3 2 3 0 5 6 5 0052373
Name Address
PLOT # 191, I -10/3, ISLAMABAD

Office Res.
Office 051-4445125 Res. 051-4444409
1298395
Name Address
PLOT # 191, I -10/3, ISLAMABAD

Office Res.
Office 051-4445125 Res. 051-4444409
BORROWERS BASIC FACT SHEET
PRESCRIBED UNDER REGULATION R - 3
Date of Request January 1, 2008
(TO BE COMPLETED IN CAPITAL LETTERS OR TYPE WRITTEN)
1 BORROWER'S PROFILE:
Name Address
KARACHI STEEL RE-ROLLING MILLS PLOT # 191, I-10/3, ISLAMABAD.
Office 051-4445125 Res. 051-4444409 mastell@appolo.net
- 2221991 0701720502073
Import Registration # Export Registration # Date of Establishment Date of opening of A/C.

-- -- December, 2004
2 DETAILS OF DIRECTORS / OWNERS / PARTNERS

1-
Name Address
MALIK JAVAID IQBAL 276, Peshawar Road, Rawalpindi.
Phone # Mob # E-mail Address
Office 051- 4445125 Res 0300-5015295 mastell@appolo.net
f -
Share Holding % of Share holding
Nil Nil 16%
2-
Name Address
MALIK HASSAN AKHTAR House # 8, Street # 4, F-6/3, Islamabad.
61101-6329231-9 -
Nil Nil 12.50%
3-
Name Address
MALIK ZAHID IQBAL 276, Peshawar Road, Rawalpindi.

37405-3230565-5 -
Nil Nil 16%
4-
Name Address
MALIK AMJAD IQBAL House # 8, Street # 4, F-6/3, Islamabad.
Office Res
61101 - 0660293 - 9
Nil Nil 12.50%
5-
Name Address
UMER HUSSAIN MALIK 276, Peshawar Road, Rawalpindi.
Office 051-4445125 Res
37405-8503738-5
Nil Nil 16%
6-
Name Address
MALIK ASIF ALI House # 8, Street # 4, F-6/3, Islamabad.
61101-7996716-9
Nil Nil 6.25%
7-
Name Address
MALIK ASIM ALI House # 8, Street # 4, F-6/3, Islamabad.
61101-2029363-3
Nil Nil 6.25%
8-
Name Address
TARIQ MEHMOOD

Nil Nil 12.50%
3 MANAGEMENT
A) EXECUTIVE DIRECTORS / PARTNERS:
Name Address NIC # Phone #
1 MALIK JAVAID IQBAL PLOT # 191, I-10/3, ISLAMABAD f 051- 4445125
B) NON - EXECUTIVE DIRECTORS / PARTNERS:
Name Address NIC # Phone #
1 MALIK ZAHID IQBAL PLOT # 191, I-10/3, ISLAMABAD 61101-6329231-9 051-4445125
2 AMJAD IQBAL House # 8, Street # 4, F-6/3, Islamabad. 61101-0660293-9 051-4445125
3 HASSAN AKHTAR House # 8, Street # 4, F-6/3, Islamabad. 61101-6329231-9 051-4445125
4 MALIK UMER HUSSAIN PLOT # 191, I-10/3, ISLAMABAD 37405-8503738-5 051-4445125
5 MALIK ASIF ALI House # 8, Street # 4, F-6/3, Islamabad. 61101-7996716-9 051-4445125
6 MALIK ASIM ALI House # 8, Street # 4, F-6/3, Islamabad. 61101-2029363-3 051-4445125
7 TARIQ MEHMOOD MALIK House # 8, Street # 4, F-6/3, Islamabad. 61101-6318781-9 051-4445125
4 CORPORATE STATUS
Sole Proprietorship Partnership Public / Private Limited Company
5 NATURE OF BUSINESS
Industrial Commercial Agricultural Services Any Other
6 REQUESTED LIMITS
Amount Tenor
Fund Based 40 Million 01 - Year
Non-Fund Based
BUSINESS HANDLED / EFFECTED WITH ALL FINANCIAL INSTITUTIONS DURING THE LAST
7
ACCOUNTING YEAR:
Imports Exports Remittances Effected (If any)
Nil Nil Nil
8 EXISTING LIMITS AND STATUS
Status
Amount Expiry Date
Regular Amount Overdue (if any)
Fund Based Nil
Non-Fund Based
ANY WRITE-OFF, RESCHEDULING / RESTRUCTURING AVAILED DURING THE LAST THREE
9
YEARS:
Amount During Amount During
Amount During 1st Year
2nd Year 3rd Year
Name of Financial Institutions Rescheduled / Write- Rescheduled /
Write-Off Rescheduled / Restructrured Write-Off
Restructured Off Restructured
NIL
10 DETAILS OF PRIME SECURITIES MORTGAGED / PLEDGED:
A) AGAINST EXISTING FACILITIES
Total
Name of Financial Institution Nature of Security Rank of Charge Net Realizable Value
Amount
1 ABN AMRO BANK - BLUE AREA Plot # 191, I-10/3, Islamabad 60 - Million Ist
2
B) AGAINST REQUESTED / FRESH / ADDITIONAL FACILITIES
Name of Financial Institution Nature of Security Total Amount Net Realizable Value
1
2
11 DETAILS OF SECONDARY COLLATERAL MORTGAGED / PLEDGED:
A) AGAINST EXISTING FACILITIES
Total
Name of Financial Institution Nature of Security Rank of Charge Net Realizable Value
Amount
1 ABN AMRO BANK - BLUE AREA Stocks 20 - Million
2
B) AGAINST REQUESTED / FRESH / ADDITIONAL FACILITIES
Name of Financial Institution Nature of Security Total Amount Net Realizable Value
1
2
12 CREDIT RATING (WHERE APPLICABLE):
Name of Agency Rating
---- -----
DETAILS OF ASSOCIATED CONCERNS (AS CLASSIFIED IN

13
COMPANIES ORDINANCE, 1984)
Name of Concern Name of Directors Share-Holding % of Total Share Capital
M. Muhammad Hussain & Sons (Pvt) Ltd Malik Javaid Iqbal 17%
Malik Zahid Iqbal 17%
Hassan Akhtar 3%
Amjad Iqbal 12%
14 FACILITIES TO ASSOCIATED CONCERNS BY THE CONCERNED FI:

Nature & Amount of Nature & Value
Name of Concern Outstanding as on 18-01-07 Overdues Defaults
Limit of Securities
N/A
M. Muhammad Hussain & Sons 35 - Million 24 - Million
DETAILS OF PERSONAL GUARANTEES PROVIDED BY THE DIRECTORS / PARTNERS ETC.

15
TO FIs TO SECURE CREDIT:
Amount of
Name of The Guarantors Institutions / Persons to Whom Guarantee given Validity Period NIC # NTN Net-worth
Guarantee
16 DIVIDEND DECLARED (AMOUNT) DURING THE LAST THREE YEARS:

During 1st Year During 2nd Year During 3rd Year
--- --- ---
17 SHARE PRICES OF THE BORROWING ENTITY:

Listed Company Break-up Value of the Shares in case of Private
Limited Company
Current Price Preceding 12 Months Average
--- --- ---
Detail of Assets on the name of owner(s)
Owners Name Particulars of Assets Market Value Particulars of Liabilities
19 DETAILS OF ALL OVERDUES (IF OVER 90 DAYS):
Name of Financial Institution Amount
20 Details of payment schedule if term loan saught.
21 Latest Audited Financial Statements as per requirements of Regulation R-3 to be submitted with the LAF (Loan Application Form)
21 Memorandum and Articles of Association, By-laws etc. to be submitted by the borrower along with the request.
I certify and undertake that the information furnished above is true to the best of my
knowledge.
best of my knowledge.
CHIEF EXECUTIVE'S / BORROWER'S

SIGNATURE & STAMP
COUNTER SIGNED BY:
AUTHORIZED SIGNATURE & STAMP

(BANK / DFI OFFICIAL)
Paktel Limited A51020004
A51020004
Corporate Finance
MAY-06
MAY-06
Bank Reconciliation Statement -05
-05
Description of Balance sheet A/C Citibank Imprest A/c

& Account Number : A/C # 5102051-027
Location : Islamabad
Account Type : Imprest A/c
Amount ( Rs ) Annex
Balance As per Bank statement (159,731.50) Favorable
Direct Debits in Bank GL 5,010,543.80 annex "A"
Direct Credit in Bank 12,341,038.00 annex "B"
Amounts Debited in G.L ( Un-ticked ) 7,809,988.00 annex "C"
Unpresented cheques & Oth Bank 2,061,707.00 annex "D"
Balance As per General Ledger 3,278,027.00

.
(5,019,971.70) Diff RECONCILIATION AGREEED
Remarks : ( For outstanding matters by the person preparing the reconciliation )
Remarks : ( For outstanding matters by the person Checking the reconciliation )
Prepared By : Checked By : Approved By :

Annexure "A"
Unticked Debits in Bank Statement
DIRECT DEBITS / UNDER CASTED PAYMENTS Citibank Paktel
A51020004
Date Sun Ref Bank Ref Inst # Transaction Details Amount Remarks
JAN 12.35 KESC 1
JAN 15.00 1
JAN 5.00 1
JAN 10.00 KESC 1
JAN 7.50 KESC 1
JAN 10.00 1
FEB 5.00 Amount not match 1
FEB 100.00 Not Recorded in GL 1
FEB 20.00 1
FEB 50.00 pakcom 1
CHQ # 3335981 2,000,000.00 Not Recorded in GL 1
CRC - TRN - UNDER CASTED PAYMENTS 1,000,000.00 Not Recorded in GL 1
MAR 200.00 Not Recorded in GL 1
MAR 18.80 Amount not match 1
MAR 65.00 Foreign Payment 1
CRC - TRN - UNDER CASTED PAYMENTS 2,000,000.00 Amount not match 1
MAR 69.15 Foreign Payment 1
MAR 1,383.00 Amount not match 1
MAR 3,500.00 Not Recorded in GL 1
MAR 65.00 1
MAR 1,295.00 Not Recorded in GL 1
APR 15.00 Not Recorded in GL 1
APR 57.15 KESC 1
APR 65.00 GP not processed 1
APR 500.00 Foreign Payment 1
MAY 25.00 Not Recorded in GL 1
MAY 650.00 KESC 1
MAY 65.00 Amount not match 1
MAY 22.28 KESC
MAY 8.01 Reversal entry in March-06 1
MAY 65.00 TAX 1
MAY 50.00 KESC 1
Amount not match 1
New cheque issued DD not forward for 1
D S O COMMISSION BATCH # 5731 1
Not Recorded in GL 1
KESC 1
EXCESS AMOUNT PAID ADJUSTA 1
SHAHEEN COMMUNICATION 1
1
Amount not match 1
1
Amount not match 1
KESC 1
1
1
KESC 1
1
Not forward to bank 1
1
1
1
1
1
1
1
annex B 1
annex B 1
1
1
1
1
Annexure "A"
Unticked Debits in Bank Statement
DIRECT DEBITS / UNDER CASTED PAYMENTS Citibank Paktel
A51020004
1
1
1
1
1
1
1
1
1
1
1
1
TOTAL 5,010,543.80 101

Annexure "B"
Unticked Credits in Bank Statement
DIRECT CREDITS / UNDER CASTED INCOME
A51020004
UNDER CASTED INCOME - ALI MUHAMMAD BANNI GALA 100.00 1
COLLECTION - DOLTALA - CHQ # 53114005 246,533.00 1
CHQ # 0292565 2,000,000.00
CHQ # 3138544 1,000,000.00
CHQ # 848535 1
CLEARING 1
CHQ # 9495137 1,500,000.00 1
CHQ # 09205106 1,023,715.00 1
CHQ # 4863742 2,000,000.00 1
CHQ # 09205123 465,290.00 1
CHQ # 0118517 50,000.00 1
CHQ # 0326401 1
CHQ # 0085998 160,000.00 1
HBL - 962903 3,395,400.00 1
CHQ # 4893900 500,000.00 1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
TOTAL 12,341,038.00 38
Annexure "C"
Unticked Debits in General Ledger
UNCOLLECTED CHEQUES / OVERADDED INCOME
A51020004
Date Sun Ref Bank Ref Instr # Transaction Details Amount
CHQ # 1232877 341,885.00

BAHADUR & CO - CHQ # 1018924 371,950.00
SHAH ZAMAN & CO - CHQ # 3543207 2,600,000.00
TRANSFER ENTRY 1,500,000.00
NAWAB BROS - CHQ # 4893900 500,000.00
COL. ZAFAR CHEEMA - CHQ # 5511233 500,000.00
CAPITAL BUILDERS 466,860.00
COL. ZAFAR CHEEMA - CHQ # 44806145
OVER ADDED 500.00
BANK AL-FALAH - CHQ # 0303755 500,000.00
G.T DEVELOPERS
OVERADDED - CAPITAL BUILDERS ( 376,648/- -- 376,179/-) 469.00
OVERADDED - CAPITAL BUILDERS ( 1,383,360/- -- 1,382,704/-) 656.00
OVERADDED - CAPITAL BUILDERS ( 1,295,176/- -- 1,294,558/-) 618.00
TOTAL 7,809,988.00
Annexure "C"
Unticked Debits in General Ledger
Remarks
1
1
1
1
1
1
1
1
1
1
1
1
1
1
14
Annexure "D"
Unticked Credits in General Ledger
UNREPRESENTED CHEQUES - OVERADDED PAYMENTS
A51020004
Date Sun Ref Bank Ref Instr # Transaction Details Amount Remarks
AZHAR CONSTRUCTION 68,500.00 Unpresented 1
AZHAR CONSTRUCTION 261,800.00 Unpresented 1
OVER ADDED 169,000.00 Unpresented 1
CHQ # 292565 Unpresented 1
OVER ADDED 469.00 Unpresented 1
CHQ # 5512320 60,150.00 Unpresented 1
OVER ADDED - CHQ # 0303755 500,000.00 Unpresented 1
DISHONOUR Unpresented 1
CHQ # 5484846 Unpresented 1
INTER CONST - CHQ # 1589165 - ALLIED B 1,000,000.00 Unpresented 1
CHQ RETURN Unpresented 1
440.00 Unpresented 1
28.00 Unpresented 1
46.00 Unpresented 1
Unpresented 1
KESC,BOOKED BY MAJID 1
Unpresented 1
Unpresented 1
AMOUNT NOT MATCHED 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
double booked in gl 1
Unpresented 1
Unpresented 1
Unpresented 1
double booked in gl 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Wrong bank 1
Unpresented 1
1
1
1
IESCO 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Unpresented 1
Paid from any other bank 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Annexure "D"
A51020004
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Annexure "D"
A51020004
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Paid from UBL 1
Annexure "D"
A51020004
Paid from UBL 1
Unpresented 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Annexure "D"
A51020004
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Annexure "D"
A51020004
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
Double in GL 50694 & 53491 1
1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
128853 Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
PTCL bill multan office not presented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
Unprsented 1
1
Unprsented 1
KESC 1
1
Annexure "D"
A51020004
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Transfer to A51020019 1
1
1
1
1
1
1
1
1
1
1
1
1
62940 1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Annexure "D"
A51020004
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
TOTAL 2,061,707.00 698

0.00
Date Description Chq # DR CR Clear Balance REMARKS

Ledger Account Code Period Transaction Date Journal No Journal Line Base Amount
A A51020004 2006/005 4/27/2006 62717 2 -24,705.00
A A51020004 2006/005 4/27/2006 62729 2 -192,050.00
A A51020004 2006/005 4/27/2006 62729 4 -14,100.00
A A51020004 2006/005 4/27/2006 62729 6 -150,240.00
A A51020004 2006/005 4/27/2006 62729 8 -11,000.00
A A51020004 2006/005 4/27/2006 62729 10 -90,190.00
A A51020004 2006/005 4/27/2006 62729 12 -11,800.00
A A51020004 2006/005 4/27/2006 62729 14 -1,354,428.00
A A51020004 2006/005 4/27/2006 62743 2 -35,127.00
A A51020004 2006/005 4/27/2006 62781 2 45,340.65
A A51020004 2006/005 4/27/2006 62781 4 -99,750.00
A A51020004 2006/005 4/27/2006 62781 6 -335,825.00
A A51020004 2006/005 4/27/2006 62791 2 -100,000.00
A A51020004 2006/005 4/27/2006 62793 2 106,977.60
A A51020004 2006/005 4/27/2006 62793 4 -1,520,000.00
A A51020004 2006/005 4/27/2006 62795 3 -4,202.57
A A51020004 2006/005 4/27/2006 62797 2 -438,900.00
A A51020004 2006/005 4/27/2006 62802 2 -9,571.00
A A51020004 2006/005 4/27/2006 62805 2 -41,623.00
A A51020004 2006/005 4/27/2006 62809 2 -143,038.00
A A51020004 2006/005 4/27/2006 62810 2 -19,689.65
A A51020004 2006/005 4/27/2006 62811 2 -10,000.00
A A51020004 2006/005 4/27/2006 62812 2 -6,250.00
A A51020004 2006/005 4/28/2006 62873 2 -31,000.00
A A51020004 2006/005 4/28/2006 62879 2 -9,453.00
A A51020004 2006/005 4/29/2006 62888 2 -322,575.00
A A51020004 2006/005 4/29/2006 62889 2 -30,000.00
A A51020004 2006/005 5/2/2006 62905 2 -12,000,000.00
A A51020004 2006/005 5/3/2006 62906 1 12,000,000.00
A A51020004 2006/005 5/3/2006 62915 2 -97,530.00
A A51020004 2006/005 5/3/2006 62915 4 -14,200.00
A A51020004 2006/005 5/3/2006 62915 6 -368,579.00
A A51020004 2006/005 5/3/2006 62915 8 -23,325.00
A A51020004 2006/005 5/3/2006 62915 10 -116,131.00
A A51020004 2006/005 5/3/2006 62915 12 -11,000.00
A A51020004 2006/005 5/3/2006 62915 14 -97,262.00
A A51020004 2006/005 5/3/2006 62915 16 -11,000.00
A A51020004 2006/005 5/3/2006 62915 18 -87,200.00
A A51020004 2006/005 5/3/2006 62915 20 -11,000.00
A A51020004 2006/005 5/3/2006 62915 22 -50,000.00
A A51020004 2006/005 5/3/2006 62916 3 -18,050.00
A A51020004 2006/005 5/3/2006 62916 6 -100,225.00
A A51020004 2006/005 5/3/2006 62916 9 -21,375.00
A A51020004 2006/005 5/3/2006 62916 12 -11,645.10
A A51020004 2006/005 5/3/2006 62916 15 -12,033.65
A A51020004 2006/005 5/3/2006 62916 18 -48,133.65
A A51020004 2006/005 5/3/2006 62948 2 -232,320.00
A A51020004 2006/005 5/3/2006 62948 4 -264,000.00
A A51020004 2006/005 5/3/2006 62948 6 -36,000.00
A A51020004 2006/005 5/3/2006 62948 8 -160,000.00
A A51020004 2006/005 5/3/2006 62948 10 -319,200.00
A A51020004 2006/005 5/3/2006 62948 12 -276,000.00
A A51020004 2006/005 5/3/2006 62948 14 -285,000.00
A A51020004 2006/005 5/3/2006 62948 16 -192,000.00
A A51020004 2006/005 5/3/2006 62948 18 -399,000.00
A A51020004 2006/005 5/3/2006 62948 20 -288,000.00
A A51020004 2006/005 5/3/2006 62948 22 -168,000.00
A A51020004 2006/005 5/3/2006 62948 24 -240,000.00
A A51020004 2006/005 5/3/2006 62948 26 -168,000.00
A A51020004 2006/005 5/3/2006 62963 2 -4,521.00
A A51020004 2006/005 5/3/2006 62965 10 2,886.00
A A51020004 2006/005 5/3/2006 62967 3 -356,250.00
A A51020004 2006/005 5/3/2006 62973 2 -18,334,983.00
A A51020004 2006/005 5/3/2006 63009 16 -1,171,635.74
A A51020004 2006/005 5/3/2006 63009 18 -24,454,069.25
A A51020004 2006/005 5/4/2006 63025 2 -36,860.00
A A51020004 2006/005 5/4/2006 63026 1 -10,513.00
A A51020004 2006/005 5/4/2006 63026 2 10,513.00
A A51020004 2006/005 5/4/2006 63053 1 1,171,635.75
A A51020004 2006/005 5/4/2006 63053 2 24,454,069.25
A A51020004 2006/005 5/4/2006 63055 1 18,334,983.00
A A51020004 2006/005 5/5/2006 63100 2 -2,940.00
A A51020004 2006/005 5/5/2006 63102 2 -27,883.00
A A51020004 2006/005 5/5/2006 63104 2 -19,477.00
A A51020004 2006/005 5/5/2006 63106 2 -14,542.00
A A51020004 2006/005 5/5/2006 63117 2 -5,550.00
A A51020004 2006/005 5/5/2006 63118 3 7,103.44
A A51020004 2006/005 5/5/2006 63120 3 -7,103.44
A A51020004 2006/005 5/5/2006 63130 7 76,360.00
A A51020004 2006/005 5/5/2006 63130 8 14,200.00
A A51020004 2006/005 5/5/2006 63208 7 -5,400.00
A A51020004 2006/005 5/5/2006 63208 9 -5,310.00
A A51020004 2006/005 5/5/2006 63208 11 -5,400.00
A A51020004 2006/005 5/5/2006 63208 13 -5,310.00
A A51020004 2006/005 5/5/2006 63208 15 -5,310.00
A A51020004 2006/005 5/5/2006 63306 2 -17,500.00
A A51020004 2006/005 5/5/2006 63306 5 -6,973.00
A A51020004 2006/005 5/5/2006 63306 7 -151,630.19
A A51020004 2006/005 5/5/2006 63306 9 -453,625.00
A A51020004 2006/005 5/5/2006 63306 13 -168,948.02
A A51020004 2006/005 5/5/2006 63306 15 -829,900.00
A A51020004 2006/005 5/5/2006 63306 17 -36,100.00
A A51020004 2006/005 5/5/2006 63306 19 -178,245.00
A A51020004 2006/005 5/5/2006 63306 21 -92,640.00
A A51020004 2006/005 5/5/2006 63306 23 -2,277.61
A A51020004 2006/005 5/5/2006 63306 27 -43,062.55
A A51020004 2006/005 5/5/2006 63306 29 -6,103.62
A A51020004 2006/005 5/5/2006 63306 32 -10,943.10
A A51020004 2006/005 5/5/2006 63306 36 -11,290.50
A A51020004 2006/005 5/5/2006 63306 38 -32,574.08
A A51020004 2006/005 5/5/2006 63306 40 -49,593.00
A A51020004 2006/005 5/5/2006 63306 43 -7,237.50
A A51020004 2006/005 5/5/2006 63306 45 -134,900.00
A A51020004 2006/005 5/5/2006 63306 47 -20,788.47
A A51020004 2006/005 5/5/2006 63306 49 -15,021.40
A A51020004 2006/005 5/5/2006 63306 52 -5,862.37
A A51020004 2006/005 5/5/2006 63306 58 -27,223.20
A A51020004 2006/005 5/5/2006 63306 60 -524,356.88
A A51020004 2006/005 5/5/2006 63306 62 -28,471.50
A A51020004 2006/005 5/5/2006 63306 64 -44,564.00
A A51020004 2006/005 5/5/2006 63306 66 -25,844.75
A A51020004 2006/005 5/5/2006 63306 68 -33,775.00
A A51020004 2006/005 5/5/2006 63306 70 -427,253.75
A A51020004 2006/005 5/5/2006 63306 72 -1,381,230.65
A A51020004 2006/005 5/5/2006 63306 74 -76,122.55
A A51020004 2006/005 5/5/2006 63306 76 -11,186.25
A A51020004 2006/005 5/5/2006 63306 80 -144,045.55
A A51020004 2006/005 5/5/2006 63306 84 -19,300.00
A A51020004 2006/005 5/5/2006 63306 86 -50,180.00
A A51020004 2006/005 5/5/2006 63306 88 -66,500.00
A A51020004 2006/005 5/5/2006 63306 90 -83,125.00
A A51020004 2006/005 5/5/2006 63306 92 -41,549.04
A A51020004 2006/005 5/5/2006 63306 94 -1,339,566.50
A A51020004 2006/005 5/5/2006 63306 96 -10,422.00
A A51020004 2006/005 5/5/2006 63306 98 -68,400.00
A A51020004 2006/005 5/5/2006 63306 100 -5,063,025.00
A A51020004 2006/005 5/5/2006 63306 102 -17,566.00
A A51020004 2006/005 5/5/2006 63306 104 -223,950.15
A A51020004 2006/005 5/5/2006 63306 106 -789,254.20
A A51020004 2006/005 5/5/2006 63306 108 -36,163.37
A A51020004 2006/005 5/5/2006 63306 110 -135,075.79
A A51020004 2006/005 5/5/2006 63306 112 -21,622.00
A A51020004 2006/005 5/5/2006 63306 114 -21,678.73
A A51020004 2006/005 5/5/2006 63306 116 -60,312.50
A A51020004 2006/005 5/5/2006 63306 118 -96,535.71
A A51020004 2006/005 5/5/2006 63306 120 -31,100.15
A A51020004 2006/005 5/5/2006 63306 124 -73,585.57
A A51020004 2006/005 5/5/2006 63306 126 -36,100.00
A A51020004 2006/005 5/5/2006 63306 128 -13,027.50
A A51020004 2006/005 5/5/2006 63306 130 -14,004.07
A A51020004 2006/005 5/5/2006 63306 132 -45,630.02
A A51020004 2006/005 5/5/2006 63306 134 -45,630.02
A A51020004 2006/005 5/5/2006 63700 4 3,327.00
A A51020004 2006/005 5/5/2006 63701 4 11,400.00
A A51020004 2006/005 5/8/2006 63369 2 -327,750.00
A A51020004 2006/005 5/8/2006 63369 4 -467,286.00
A A51020004 2006/005 5/8/2006 63373 2 -3,000.00
A A51020004 2006/005 5/8/2006 63375 3 -34,935.30
A A51020004 2006/005 5/8/2006 63456 3 -197,333.03
A A51020004 2006/005 5/8/2006 63456 6 -100,319.43
A A51020004 2006/005 5/8/2006 63456 9 -151,605.74
A A51020004 2006/005 5/8/2006 63456 12 -35,414.50
A A51020004 2006/005 5/8/2006 63456 15 -78,099.60
A A51020004 2006/005 5/8/2006 63456 18 -72,120.01
A A51020004 2006/005 5/8/2006 63456 21 -93,171.87
A A51020004 2006/005 5/8/2006 63456 24 -46,630.10
A A51020004 2006/005 5/8/2006 63456 27 -31,488.40
A A51020004 2006/005 5/8/2006 63456 30 -57,286.40
A A51020004 2006/005 5/8/2006 63456 33 -112,971.67
A A51020004 2006/005 5/8/2006 63456 36 -47,614.45
A A51020004 2006/005 5/8/2006 63456 39 -32,226.27
A A51020004 2006/005 5/8/2006 63456 42 -22,453.78
A A51020004 2006/005 5/8/2006 63456 45 -99,140.25
A A51020004 2006/005 5/8/2006 63456 48 -66,079.51
A A51020004 2006/005 5/8/2006 63456 51 -119,699.90
A A51020004 2006/005 5/8/2006 63456 54 -40,212.91
A A51020004 2006/005 5/8/2006 63456 57 -52,367.94
A A51020004 2006/005 5/8/2006 63456 60 -24,590.38
A A51020004 2006/005 5/8/2006 63456 63 -31,638.32
A A51020004 2006/005 5/8/2006 63456 66 -36,979.60
A A51020004 2006/005 5/8/2006 63456 69 -648,581.40
A A51020004 2006/005 5/8/2006 63456 72 -22,556.02
A A51020004 2006/005 5/8/2006 63456 75 -145,929.01
A A51020004 2006/005 5/8/2006 63456 78 -19,753.15
A A51020004 2006/005 5/8/2006 63456 81 -23,556.29
A A51020004 2006/005 5/8/2006 63456 84 -25,159.74
A A51020004 2006/005 5/8/2006 63456 87 -33,525.24
A A51020004 2006/005 5/8/2006 63456 90 -49,838.71
A A51020004 2006/005 5/8/2006 63456 93 -36,297.56
A A51020004 2006/005 5/8/2006 63456 96 -36,400.34
A A51020004 2006/005 5/8/2006 63456 99 -82,531.52
A A51020004 2006/005 5/8/2006 63456 102 -16,589.11
A A51020004 2006/005 5/8/2006 63456 105 -123,413.65
A A51020004 2006/005 5/8/2006 63456 108 -5,104.28
A A51020004 2006/005 5/8/2006 63456 111 -22,577.01
A A51020004 2006/005 5/8/2006 63456 114 -63,277.64
A A51020004 2006/005 5/8/2006 63456 117 -92,610.86
A A51020004 2006/005 5/8/2006 63456 120 -112,922.54
A A51020004 2006/005 5/8/2006 63456 123 -5,289.19
A A51020004 2006/005 5/8/2006 63456 126 -339,884.07
A A51020004 2006/005 5/8/2006 63456 129 -65,325.31
A A51020004 2006/005 5/8/2006 63456 132 -35,316.81
A A51020004 2006/005 5/8/2006 63456 135 -100,437.70
A A51020004 2006/005 5/8/2006 63456 138 -66,694.86
A A51020004 2006/005 5/8/2006 63456 141 -94,331.36
A A51020004 2006/005 5/8/2006 63456 144 -7,568.54
A A51020004 2006/005 5/8/2006 63456 147 -65,803.50
A A51020004 2006/005 5/8/2006 63456 150 -89,000.82
A A51020004 2006/005 5/8/2006 63456 153 -18,351.96
A A51020004 2006/005 5/8/2006 63456 156 -196,467.87
A A51020004 2006/005 5/8/2006 63456 159 -30,907.71
A A51020004 2006/005 5/8/2006 63456 162 -44,343.02
A A51020004 2006/005 5/8/2006 63456 165 -81,979.26
A A51020004 2006/005 5/8/2006 63456 168 -88,402.93
A A51020004 2006/005 5/8/2006 63456 171 -88,739.97
A A51020004 2006/005 5/8/2006 63456 174 -27,508.90
A A51020004 2006/005 5/8/2006 63456 177 -54,052.73
A A51020004 2006/005 5/8/2006 63456 180 -58,149.90
A A51020004 2006/005 5/8/2006 63456 183 -216,805.05
A A51020004 2006/005 5/8/2006 63456 186 -34,680.66
A A51020004 2006/005 5/8/2006 63456 189 -148,092.13
A A51020004 2006/005 5/8/2006 63456 192 -259,508.09
A A51020004 2006/005 5/8/2006 63456 195 -83,248.34
A A51020004 2006/005 5/8/2006 63456 198 -55,745.01
A A51020004 2006/005 5/8/2006 63456 201 -56,803.11
A A51020004 2006/005 5/8/2006 63456 204 -125,363.16
A A51020004 2006/005 5/8/2006 63456 207 -269,774.34
A A51020004 2006/005 5/8/2006 63456 210 -44,614.02
A A51020004 2006/005 5/8/2006 63456 213 -306,794.98
A A51020004 2006/005 5/8/2006 63456 216 -122,734.64
A A51020004 2006/005 5/8/2006 63456 219 -37,986.69
A A51020004 2006/005 5/8/2006 63456 222 -28,955.65
A A51020004 2006/005 5/8/2006 63456 225 -252,012.28
A A51020004 2006/005 5/8/2006 63456 228 -34,075.94
A A51020004 2006/005 5/8/2006 63456 231 -107,603.30
A A51020004 2006/005 5/8/2006 63456 234 -39,827.74
A A51020004 2006/005 5/8/2006 63456 237 -59,392.90
A A51020004 2006/005 5/8/2006 63456 240 -82,232.17
A A51020004 2006/005 5/8/2006 63456 243 -20,620.44
A A51020004 2006/005 5/8/2006 63456 246 -47,434.19
A A51020004 2006/005 5/8/2006 63456 249 -53,580.54
A A51020004 2006/005 5/8/2006 63456 252 -40,862.61
A A51020004 2006/005 5/8/2006 63456 255 -49,153.15
A A51020004 2006/005 5/8/2006 63456 258 -47,292.37
A A51020004 2006/005 5/8/2006 63456 261 -45,930.19
A A51020004 2006/005 5/8/2006 63456 264 -24,742.93
A A51020004 2006/005 5/8/2006 63456 267 -269,008.20
A A51020004 2006/005 5/8/2006 63456 270 -39,839.79
A A51020004 2006/005 5/8/2006 63456 273 -163,172.39
A A51020004 2006/005 5/8/2006 63456 276 -11,498.37
A A51020004 2006/005 5/8/2006 63456 279 -65,881.30
A A51020004 2006/005 5/8/2006 63456 282 -7,327.97
A A51020004 2006/005 5/8/2006 63456 285 -45,028.28
A A51020004 2006/005 5/8/2006 63456 288 -61,936.52
A A51020004 2006/005 5/8/2006 63456 291 -368,437.94
A A51020004 2006/005 5/8/2006 63456 294 -39,928.27
A A51020004 2006/005 5/8/2006 63456 297 -50,908.41
A A51020004 2006/005 5/8/2006 63456 300 -17,501.24
A A51020004 2006/005 5/8/2006 63456 303 -34,932.59
A A51020004 2006/005 5/8/2006 63456 306 -13,219.32
A A51020004 2006/005 5/8/2006 63456 309 -28,471.55
A A51020004 2006/005 5/8/2006 63456 312 -21,980.24
A A51020004 2006/005 5/8/2006 63456 315 -78,325.80
A A51020004 2006/005 5/8/2006 63456 318 -123,521.36
A A51020004 2006/005 5/8/2006 63456 321 -168,662.06
A A51020004 2006/005 5/8/2006 63456 324 -76,929.50
A A51020004 2006/005 5/8/2006 63456 327 -47,721.71
A A51020004 2006/005 5/8/2006 63456 330 -137,393.38
A A51020004 2006/005 5/8/2006 63456 333 -55,345.74
A A51020004 2006/005 5/8/2006 63456 336 -346,574.48
A A51020004 2006/005 5/8/2006 63456 339 -63,998.04
A A51020004 2006/005 5/8/2006 63456 342 -309,387.48
A A51020004 2006/005 5/8/2006 63456 345 -111,120.10
A A51020004 2006/005 5/8/2006 63456 348 -80,553.49
A A51020004 2006/005 5/8/2006 63456 351 -45,353.41
A A51020004 2006/005 5/8/2006 63456 354 -143,651.20
A A51020004 2006/005 5/8/2006 63456 357 -41,916.26
A A51020004 2006/005 5/8/2006 63456 360 -22,624.26
A A51020004 2006/005 5/8/2006 63456 363 -250,088.24
A A51020004 2006/005 5/8/2006 63456 366 -21,527.79
A A51020004 2006/005 5/8/2006 63456 369 -116,426.51
A A51020004 2006/005 5/8/2006 63456 372 -100,420.81
A A51020004 2006/005 5/8/2006 63456 375 -23,606.08
A A51020004 2006/005 5/8/2006 63456 378 -97,019.34
A A51020004 2006/005 5/8/2006 63456 381 -33,760.78
A A51020004 2006/005 5/8/2006 63456 384 -91,470.23
A A51020004 2006/005 5/8/2006 63456 387 -62,262.93
A A51020004 2006/005 5/8/2006 63456 390 -256,646.64
A A51020004 2006/005 5/8/2006 63456 393 -98,805.80
A A51020004 2006/005 5/8/2006 63456 396 -83,928.35
A A51020004 2006/005 5/8/2006 63456 399 -57,806.09
A A51020004 2006/005 5/8/2006 63456 402 -62,157.54
A A51020004 2006/005 5/8/2006 63456 405 -121,777.13
A A51020004 2006/005 5/8/2006 63456 408 -58,119.61
A A51020004 2006/005 5/8/2006 63456 411 -102,789.55
A A51020004 2006/005 5/8/2006 63456 414 -64,619.20
A A51020004 2006/005 5/8/2006 63456 417 -24,423.70
A A51020004 2006/005 5/8/2006 63456 420 -82,280.47
A A51020004 2006/005 5/8/2006 63456 423 -13,432.73
A A51020004 2006/005 5/8/2006 63456 426 -21,627.66
A A51020004 2006/005 5/8/2006 63456 429 -66,345.09
A A51020004 2006/005 5/8/2006 63456 432 -47,229.71
A A51020004 2006/005 5/8/2006 63456 435 -63,383.35
A A51020004 2006/005 5/8/2006 63456 438 -89,761.81
A A51020004 2006/005 5/8/2006 63456 441 -305,352.36
A A51020004 2006/005 5/8/2006 63456 444 -52,879.63
A A51020004 2006/005 5/8/2006 63456 447 -17,112.91
A A51020004 2006/005 5/8/2006 63456 450 -66,708.65
A A51020004 2006/005 5/8/2006 63456 453 -92,901.08
A A51020004 2006/005 5/8/2006 63456 456 -85,374.64
A A51020004 2006/005 5/8/2006 63456 459 -32,300.87
A A51020004 2006/005 5/8/2006 63456 462 -94,053.05
A A51020004 2006/005 5/8/2006 63456 465 -61,787.26
A A51020004 2006/005 5/8/2006 63456 468 -29,738.29
A A51020004 2006/005 5/8/2006 63456 471 -49,272.98
A A51020004 2006/005 5/8/2006 63456 474 -67,909.27
A A51020004 2006/005 5/8/2006 63456 477 -14,035.61
A A51020004 2006/005 5/8/2006 63456 480 -52,546.87
A A51020004 2006/005 5/8/2006 63456 483 -88,081.88
A A51020004 2006/005 5/8/2006 63456 486 -152,149.17
A A51020004 2006/005 5/8/2006 63456 489 -20,110.64
A A51020004 2006/005 5/8/2006 63456 492 -27,303.31
A A51020004 2006/005 5/8/2006 63456 495 -49,050.07
A A51020004 2006/005 5/8/2006 63456 498 -23,418.76
A A51020004 2006/005 5/8/2006 63456 501 -35,094.64
A A51020004 2006/005 5/8/2006 63456 504 -70,884.29
A A51020004 2006/005 5/8/2006 63456 507 -174,002.15
A A51020004 2006/005 5/8/2006 63456 510 -24,324.55
A A51020004 2006/005 5/8/2006 63456 513 -34,980.93
A A51020004 2006/005 5/8/2006 63456 516 -99,753.52
A A51020004 2006/005 5/9/2006 63502 2 -31,965.00
A A51020004 2006/005 5/9/2006 63504 2 -44,419.00
A A51020004 2006/005 5/9/2006 63506 2 -55,800.00
A A51020004 2006/005 5/9/2006 5/9/2006 2 -13,275.00
A A51020004 2006/005 5/9/2006 63510 2 -20,700.00
A A51020004 2006/005 5/9/2006 63512 2 -4,692.00
A A51020004 2006/005 5/9/2006 63517 2 -6,000.00
A A51020004 2006/005 5/9/2006 63517 4 -6,000.00
A A51020004 2006/005 5/9/2006 63517 6 -3,600.00
A A51020004 2006/005 5/9/2006 63517 8 -2,800.00
A A51020004 2006/005 5/9/2006 63517 10 -4,000.00
A A51020004 2006/005 5/9/2006 63517 12 -6,000.00
A A51020004 2006/005 5/9/2006 63517 14 -6,000.00
A A51020004 2006/005 5/9/2006 63517 16 -2,800.00
A A51020004 2006/005 5/9/2006 63517 18 -2,200.00
A A51020004 2006/005 5/9/2006 63517 20 -3,800.00
A A51020004 2006/005 5/9/2006 63518 2 -24,773.00
A A51020004 2006/005 5/9/2006 63519 3 -23,750.00
A A51020004 2006/005 5/9/2006 63520 2 -33,997.00
A A51020004 2006/005 5/9/2006 63521 1 20,000,000.00
A A51020004 2006/005 5/9/2006 63521 3 60,000,000.00
A A51020004 2006/005 5/9/2006 63523 3 -101,737.40
A A51020004 2006/005 5/9/2006 63525 2 -2,202.00
A A51020004 2006/005 5/10/2006 63534 8 -12,960,687.05
A A51020004 2006/005 5/10/2006 63536 2 -200,726.00
A A51020004 2006/005 5/10/2006 63539 2 -48,450.00
A A51020004 2006/005 5/10/2006 63541 2 -16,528.00
A A51020004 2006/005 5/10/2006 63543 2 -30,050.00
A A51020004 2006/005 5/10/2006 63546 1 12,960,687.05
A A51020004 2006/005 5/10/2006 63554 3 -61,750.00
A A51020004 2006/005 5/10/2006 63557 3 -35,197.50
A A51020004 2006/005 5/10/2006 63560 3 -18,728.30
A A51020004 2006/005 5/10/2006 63563 3 -22,064.51
A A51020004 2006/005 5/10/2006 63566 3 -19,000.00
A A51020004 2006/005 5/10/2006 63568 3 -104,500.00
A A51020004 2006/005 5/10/2006 63571 2 -336,620.00
A A51020004 2006/005 5/10/2006 63575 4 -3,452,555.00
A A51020004 2006/005 5/10/2006 63575 6 -475,589.95
A A51020004 2006/005 5/10/2006 63577 2 -69,009.00
A A51020004 2006/005 5/10/2006 63587 3 -17,955.00
A A51020004 2006/005 5/10/2006 63593 3 -2,264,724.00
A A51020004 2006/005 5/11/2006 63596 3 -242,400.00
A A51020004 2006/005 5/11/2006 63596 5 -1,000.00
A A51020004 2006/005 5/11/2006 63616 2 -720,188.00
A A51020004 2006/005 5/11/2006 63624 2 -25,327.00
A A51020004 2006/005 5/11/2006 63628 2 -216,800.00
A A51020004 2006/005 5/11/2006 63629 6 -6,162,000.00
A A51020004 2006/005 5/11/2006 63629 8 -4,869,656.84
A A51020004 2006/005 5/11/2006 63644 2 -53,354.00
A A51020004 2006/005 5/11/2006 63652 2 -19,584.00
A A51020004 2006/005 5/11/2006 63656 1 2,228.00
A A51020004 2006/005 5/11/2006 63656 2 2,594.00
A A51020004 2006/005 5/11/2006 63656 3 2,957.00
A A51020004 2006/005 5/11/2006 63656 4 -7,779.00
A A51020004 2006/005 5/11/2006 63658 2 -5,354.60
A A51020004 2006/005 5/11/2006 63661 2 -15,800.00
A A51020004 2006/005 5/11/2006 63666 2 -8,000.00
A A51020004 2006/005 5/11/2006 63669 2 -97,735.00
A A51020004 2006/005 5/11/2006 63669 4 -12,600.00
A A51020004 2006/005 5/11/2006 63672 2 -15,800.00
A A51020004 2006/005 5/11/2006 63675 2 -589,005.00
A A51020004 2006/005 5/11/2006 63678 2 -264,769.00
A A51020004 2006/005 5/11/2006 63679 2 -153,420.00
A A51020004 2006/005 5/11/2006 63679 4 -15,800.00
A A51020004 2006/005 5/12/2006 63696 2 -64,125.00
A A51020004 2006/005 5/12/2006 63699 2 -18,351,142.52
A A51020004 2006/005 5/12/2006 63704 2 -42,000.00
A A51020004 2006/005 5/12/2006 63705 2 -612,573.00
A A51020004 2006/005 5/12/2006 63710 1 -5,983.00
A A51020004 2006/005 5/12/2006 63710 2 5,983.00
A A51020004 2006/005 5/12/2006 63711 1 -23,598.00
A A51020004 2006/005 5/12/2006 63711 2 23,598.00
A A51020004 2006/005 5/12/2006 63712 4 4,240.00
A A51020004 2006/005 5/12/2006 63734 2 -267,900.00
A A51020004 2006/005 5/12/2006 63762 4 180,000.00
A A51020004 2006/005 5/12/2006 63763 2 -144,000.00
A A51020004 2006/005 5/12/2006 63763 4 -58,800.00
A A51020004 2006/005 5/12/2006 63763 7 -313,500.00
A A51020004 2006/005 5/12/2006 63763 9 -171,600.00
A A51020004 2006/005 5/12/2006 63763 11 -145,200.00
A A51020004 2006/005 5/12/2006 63763 13 -172,800.00
A A51020004 2006/005 5/12/2006 63763 15 -201,600.00
A A51020004 2006/005 5/12/2006 63763 17 -60,000.00
A A51020004 2006/005 5/12/2006 63763 20 -285,000.00
A A51020004 2006/005 5/12/2006 63763 23 -410,400.00
A A51020004 2006/005 5/12/2006 63763 25 -281,256.00
A A51020004 2006/005 5/12/2006 63763 27 -281,256.00
A A51020004 2006/005 5/12/2006 63764 2 -198,000.00
A A51020004 2006/005 5/12/2006 63767 2 -303,185.00
A A51020004 2006/005 5/12/2006 63770 2 -108,000.00
A A51020004 2006/005 5/12/2006 63773 4 14,200.00
A A51020004 2006/005 5/12/2006 63774 4 129,750.00
A A51020004 2006/005 5/12/2006 63775 5 166,690.00
A A51020004 2006/005 5/12/2006 63775 6 13,710.00
A A51020004 2006/005 5/12/2006 63776 3 8,090.00
A A51020004 2006/005 5/12/2006 63777 4 132,830.00
A A51020004 2006/005 5/12/2006 63777 5 14,303.00
A A51020004 2006/005 5/12/2006 63778 5 121,829.00
A A51020004 2006/005 5/12/2006 63780 128 23.75
A A51020004 2006/005 5/12/2006 63780 129 47.50
A A51020004 2006/005 5/12/2006 63780 130 540.00
A A51020004 2006/005 5/12/2006 63780 131 121.00
A A51020004 2006/005 5/12/2006 63780 132 2,692.00
A A51020004 2006/005 5/12/2006 63780 133 872.00
A A51020004 2006/005 5/12/2006 63780 134 169.00
A A51020004 2006/005 5/12/2006 63780 135 810.00
A A51020004 2006/005 5/12/2006 63780 136 1,040.00
A A51020004 2006/005 5/12/2006 63780 137 833.00
A A51020004 2006/005 5/12/2006 63780 138 143.00
A A51020004 2006/005 5/12/2006 63780 139 621.00
A A51020004 2006/005 5/12/2006 63780 142 24.00
A A51020004 2006/005 5/15/2006 63788 1 -3,584,077.27
A A51020004 2006/005 5/15/2006 63801 2 -228,760.00
A A51020004 2006/005 5/15/2006 63812 2 -8,000.00
A A51020004 2006/005 5/15/2006 63812 4 -7,630.00
A A51020004 2006/005 5/15/2006 63812 6 -133,880.00
A A51020004 2006/005 5/15/2006 63812 8 -47,538.00
A A51020004 2006/005 5/15/2006 63812 10 -129,169.00
A A51020004 2006/005 5/15/2006 63815 2 -103,384.00
A A51020004 2006/005 5/15/2006 63816 2 -35,791.00
A A51020004 2006/005 5/15/2006 63824 2 22,529.00
A A51020004 2006/005 5/15/2006 63824 4 -826,860.92
A A51020004 2006/005 5/15/2006 63828 3 -8,892.01
A A51020004 2006/005 5/15/2006 63835 2 -108,560.00
A A51020004 2006/005 5/16/2006 63841 3 105,000,000.00
A A51020004 2006/005 5/16/2006 63882 2 -12,948,684.00
A A51020004 2006/005 5/16/2006 63909 2 -1,913,571.16
A A51020004 2006/005 5/16/2006 63981 2 -259,952.00
A A51020004 2006/005 5/16/2006 64010 2 -2,802.00
A A51020004 2006/005 5/16/2006 64093 2 -118,425.00
A A51020004 2006/005 5/16/2006 64093 4 -11,000.00
A A51020004 2006/005 5/16/2006 64093 6 -102,240.00
A A51020004 2006/005 5/16/2006 64093 8 -11,000.00
A A51020004 2006/005 5/16/2006 64093 10 -92,800.00
A A51020004 2006/005 5/16/2006 64093 12 -14,200.00
A A51020004 2006/005 5/16/2006 64093 14 -136,565.00
A A51020004 2006/005 5/16/2006 64093 16 -11,200.00
A A51020004 2006/005 5/16/2006 64093 18 -99,770.00
A A51020004 2006/005 5/16/2006 64093 20 -11,000.00
A A51020004 2006/005 5/16/2006 64093 22 -195,340.00
A A51020004 2006/005 5/16/2006 64093 24 -14,200.00
A A51020004 2006/005 5/16/2006 64093 26 -187,000.00
A A51020004 2006/005 5/16/2006 64093 28 -50,000.00
A A51020004 2006/005 5/17/2006 64095 2 -57,010.00
A A51020004 2006/005 5/17/2006 64097 2 -60,579.00
A A51020004 2006/005 5/17/2006 64100 2 -19,908.00
A A51020004 2006/005 5/17/2006 64102 2 -35,466.00
A A51020004 2006/005 5/17/2006 64104 2 -26,171.00
A A51020004 2006/005 5/17/2006 64107 2 -26,966.00
A A51020004 2006/005 5/17/2006 64111 2 -19,532.00
A A51020004 2006/005 5/17/2006 64114 2 -299,250.00
A A51020004 2006/005 5/17/2006 64116 2 -8,000.00
A A51020004 2006/005 5/17/2006 64120 2 -15,000.00
A A51020004 2006/005 5/17/2006 64121 11 -119,019.04
A A51020004 2006/005 5/17/2006 64121 13 -101,531.28
A A51020004 2006/005 5/17/2006 64121 15 -444,571.50
A A51020004 2006/005 5/17/2006 64121 17 -2,551,877.78
A A51020004 2006/005 5/17/2006 64121 21 -703,567.00
A A51020004 2006/005 5/17/2006 64121 23 -1,252,813.03
A A51020004 2006/005 5/17/2006 64122 2 -51,123.30
A A51020004 2006/005 5/17/2006 64122 4 -12,061.87
A A51020004 2006/005 5/17/2006 64122 6 -125,256.36
A A51020004 2006/005 5/17/2006 64122 8 -427,500.00
A A51020004 2006/005 5/17/2006 64122 10 -16,405.00
A A51020004 2006/005 5/17/2006 64122 12 -24,607.50
A A51020004 2006/005 5/17/2006 64122 14 -135,389.50
A A51020004 2006/005 5/17/2006 64122 18 -217,709.60
A A51020004 2006/005 5/17/2006 64122 20 -2,185.00
A A51020004 2006/005 5/17/2006 64122 22 -540,735.25
A A51020004 2006/005 5/17/2006 64122 25 -1,254.00
A A51020004 2006/005 5/17/2006 64122 27 -7,123.00
A A51020004 2006/005 5/17/2006 64122 29 -183,398.25
A A51020004 2006/005 5/17/2006 64122 33 -24,454.90
A A51020004 2006/005 5/17/2006 64122 36 -280,234.98
A A51020004 2006/005 5/17/2006 64122 38 -138,125.25
A A51020004 2006/005 5/17/2006 64122 40 -12,545.00
A A51020004 2006/005 5/17/2006 64122 42 -277,947.96
A A51020004 2006/005 5/17/2006 64122 47 -45,600.00
A A51020004 2006/005 5/17/2006 64122 49 -106,711.63
A A51020004 2006/005 5/17/2006 64122 51 -71,892.50
A A51020004 2006/005 5/17/2006 64122 53 -147,060.00
A A51020004 2006/005 5/17/2006 64122 55 -660,000.00
A A51020004 2006/005 5/17/2006 64122 57 -147,517.00
A A51020004 2006/005 5/17/2006 64122 59 -98,752.50
A A51020004 2006/005 5/17/2006 64122 61 -7,490.81
A A51020004 2006/005 5/17/2006 64122 63 -33,155.00
A A51020004 2006/005 5/17/2006 64122 65 -118,045.00
A A51020004 2006/005 5/17/2006 64122 68 -13,004.55
A A51020004 2006/005 5/17/2006 64122 71 -75,002.50
A A51020004 2006/005 5/17/2006 64122 73 -27,985.00
A A51020004 2006/005 5/17/2006 64122 76 -41,800.00
A A51020004 2006/005 5/17/2006 64122 78 -5,000.00
A A51020004 2006/005 5/17/2006 64122 80 -144.75
A A51020004 2006/005 5/17/2006 64122 82 -42,344.20
A A51020004 2006/005 5/17/2006 64122 84 -570,000.00
A A51020004 2006/005 5/17/2006 64122 86 -39,425.00
A A51020004 2006/005 5/17/2006 64122 88 -18,429.09
A A51020004 2006/005 5/17/2006 64122 90 -36,381.47
A A51020004 2006/005 5/17/2006 64122 92 -15,495.01
A A51020004 2006/005 5/17/2006 64122 94 -212,500.00
A A51020004 2006/005 5/17/2006 64122 96 -7,500.00
A A51020004 2006/005 5/17/2006 64122 98 -2,137.50
A A51020004 2006/005 5/17/2006 64122 100 -7,125.00
A A51020004 2006/005 5/17/2006 64122 102 -5,621.30
A A51020004 2006/005 5/17/2006 64122 104 -128,487.50
A A51020004 2006/005 5/17/2006 64122 106 -5,073.00
A A51020004 2006/005 5/17/2006 64122 109 -14,250.00
A A51020004 2006/005 5/17/2006 64122 111 -266,340.00
A A51020004 2006/005 5/17/2006 64122 113 -18,330.25
A A51020004 2006/005 5/17/2006 64122 115 -8,492.00
A A51020004 2006/005 5/17/2006 64122 117 -58,021.04
A A51020004 2006/005 5/17/2006 64122 119 -68,400.00
A A51020004 2006/005 5/17/2006 64122 121 -33,987.30
A A51020004 2006/005 5/17/2006 64122 123 -15,200.00
A A51020004 2006/005 5/17/2006 64122 125 -30,400.00
A A51020004 2006/005 5/17/2006 64122 127 -601,180.00
A A51020004 2006/005 5/17/2006 64122 129 -1,293,975.61
A A51020004 2006/005 5/17/2006 64122 133 -60,040.00
A A51020004 2006/005 5/17/2006 64122 135 -7,095.90
A A51020004 2006/005 5/17/2006 64122 138 -5,438.75
A A51020004 2006/005 5/17/2006 64122 142 -17,105.70
A A51020004 2006/005 5/17/2006 64122 144 -88,579.00
A A51020004 2006/005 5/17/2006 64122 146 -34,595.25
A A51020004 2006/005 5/17/2006 64122 148 -1,178,830.30
A A51020004 2006/005 5/17/2006 64122 150 -15,247.00
A A51020004 2006/005 5/17/2006 64122 152 -3,800.00
A A51020004 2006/005 5/17/2006 64126 34 -1,133,017.50
A A51020004 2006/005 5/17/2006 64126 36 -3,767,146.77
A A51020004 2006/005 5/17/2006 64126 38 -2,004,749.77
A A51020004 2006/005 5/17/2006 64126 40 -663,423.95
A A51020004 2006/005 5/17/2006 64126 42 -8,032,778.24
A A51020004 2006/005 5/17/2006 64149 2 -6,252.00
A A51020004 2006/005 5/17/2006 64149 4 -156,000.00
A A51020004 2006/005 5/17/2006 64149 6 -285,000.00
A A51020004 2006/005 5/17/2006 64149 8 -168,000.00
A A51020004 2006/005 5/17/2006 64149 10 -288,000.00
A A51020004 2006/005 5/17/2006 64149 12 -264,000.00
A A51020004 2006/005 5/17/2006 64149 14 -168,000.00
A A51020004 2006/005 5/17/2006 64149 16 -285,000.00
A A51020004 2006/005 5/17/2006 64149 18 -180,000.00
A A51020004 2006/005 5/17/2006 64149 20 -285,000.00
A A51020004 2006/005 5/17/2006 64149 22 -264,000.00
A A51020004 2006/005 5/17/2006 64172 2 -9,500.00
A A51020004 2006/005 5/17/2006 64174 4 -500.00
A A51020004 2006/005 5/18/2006 64178 2 -14,000.00
A A51020004 2006/005 5/18/2006 64181 2 -85,859.00
A A51020004 2006/005 5/18/2006 64187 3 -7,718,891.00
A A51020004 2006/005 5/18/2006 64189 2 -21,396.00
A A51020004 2006/005 5/18/2006 64192 2 -3,107.00
A A51020004 2006/005 5/18/2006 64193 2 -1,335.00
A A51020004 2006/005 5/18/2006 64194 2 -4,250.00
A A51020004 2006/005 5/18/2006 64195 2 -3,250.00
A A51020004 2006/005 5/18/2006 64196 2 -7,768.00
A A51020004 2006/005 5/18/2006 64197 2 -2,776.00
A A51020004 2006/005 5/18/2006 64213 1 12,600.00
A A51020004 2006/005 5/18/2006 64213 2 -12,600.00
A A51020004 2006/005 5/18/2006 64214 1 15,800.00
A A51020004 2006/005 5/18/2006 64214 2 -15,800.00
A A51020004 2006/005 5/18/2006 64218 2 -25,914.33
A A51020004 2006/005 5/18/2006 64219 7 -114,114.00
A A51020004 2006/005 5/18/2006 64223 2 -27,389.00
A A51020004 2006/005 5/18/2006 64223 4 -36,742.00
A A51020004 2006/005 5/18/2006 64223 6 -4,413.00
A A51020004 2006/005 5/18/2006 64223 8 -18,705.00
A A51020004 2006/005 5/18/2006 64223 10 -206,010.00
A A51020004 2006/005 5/18/2006 64223 12 -2,465.00
A A51020004 2006/005 5/18/2006 64223 14 -14,772.00
A A51020004 2006/005 5/18/2006 64223 16 -128,376.00
A A51020004 2006/005 5/18/2006 64223 18 -1,145.00
A A51020004 2006/005 5/18/2006 64223 20 -8,876.00
A A51020004 2006/005 5/18/2006 64232 2 -7,400,000.00
A A51020004 2006/005 5/18/2006 64235 2 -210,000.00
A A51020004 2006/005 5/18/2006 64238 2 -114,682.00
A A51020004 2006/005 5/18/2006 64238 4 -11,000.00
A A51020004 2006/005 5/18/2006 64241 2 -230,626.00
A A51020004 2006/005 5/18/2006 64241 4 -11,000.00
A A51020004 2006/005 5/18/2006 64244 2 -100,577.00
A A51020004 2006/005 5/18/2006 64244 4 -11,000.00
A A51020004 2006/005 5/18/2006 64247 2 -110,487.00
A A51020004 2006/005 5/18/2006 64247 4 -11,000.00
A A51020004 2006/005 5/18/2006 64264 5 -5,160,600.00
A A51020004 2006/005 5/18/2006 64264 7 -5,879,293.73
A A51020004 2006/005 5/19/2006 64293 2 -908,183.00
A A51020004 2006/005 5/19/2006 64306 2 -1,619,773.00
A A51020004 2006/005 5/19/2006 64314 2 -3,988,890.00
A A51020004 2006/005 5/19/2006 64325 2 -111,498.00
A A51020004 2006/005 5/19/2006 64325 4 -14,325.00
A A51020004 2006/005 5/19/2006 64325 6 -511,680.00
A A51020004 2006/005 5/19/2006 64325 8 -15,000.00
A A51020004 2006/005 5/19/2006 64325 10 -89,500.00
A A51020004 2006/005 5/19/2006 64325 12 -15,000.00
A A51020004 2006/005 5/19/2006 64325 14 -101,970.00
A A51020004 2006/005 5/19/2006 64325 16 -14,200.00
A A51020004 2006/005 5/19/2006 64325 18 -128,080.00
A A51020004 2006/005 5/19/2006 64325 20 -13,725.00
A A51020004 2006/005 5/19/2006 64325 22 -114,630.00
A A51020004 2006/005 5/19/2006 64325 24 -14,325.00
A A51020004 2006/005 5/19/2006 64325 26 -149,587.00
A A51020004 2006/005 5/19/2006 64325 28 -11,200.00
A A51020004 2006/005 5/19/2006 64325 30 -60,200.00
A A51020004 2006/005 5/19/2006 64327 989 -1,647.81
A A51020004 2006/005 5/19/2006 64327 991 -343.59
A A51020004 2006/005 5/19/2006 64327 993 -1,294.02
A A51020004 2006/005 5/19/2006 64327 995 -480.56
A A51020004 2006/005 5/19/2006 64327 997 -355.50
A A51020004 2006/005 5/19/2006 64327 999 -2,453.96
A A51020004 2006/005 5/19/2006 64327 1001 -1,120.34
A A51020004 2006/005 5/19/2006 64327 1003 -1,946.37
A A51020004 2006/005 5/19/2006 64327 1005 -848.35
A A51020004 2006/005 5/19/2006 64327 1007 -295.72
A A51020004 2006/005 5/19/2006 64327 1009 -308.83
A A51020004 2006/005 5/19/2006 64327 1011 -443.25
A A51020004 2006/005 5/19/2006 64327 1013 -393.53
A A51020004 2006/005 5/19/2006 64327 1015 -361.70
A A51020004 2006/005 5/19/2006 64327 1017 -718.42
A A51020004 2006/005 5/19/2006 64327 1019 -429.76
A A51020004 2006/005 5/19/2006 64327 1021 -455.40
A A51020004 2006/005 5/19/2006 64327 1023 -1,133.64
A A51020004 2006/005 5/19/2006 64327 1025 -361.44
A A51020004 2006/005 5/19/2006 64327 1027 -1,762.35
A A51020004 2006/005 5/19/2006 64327 1029 -848.16
A A51020004 2006/005 5/19/2006 64327 1031 -373.50
A A51020004 2006/005 5/19/2006 64327 1033 -1,225.87
A A51020004 2006/005 5/19/2006 64327 1035 -635.05
A A51020004 2006/005 5/19/2006 64327 1037 -504.08
A A51020004 2006/005 5/19/2006 64327 1039 -393.15
A A51020004 2006/005 5/19/2006 64327 1041 -628.61
A A51020004 2006/005 5/19/2006 64327 1043 -512.42
A A51020004 2006/005 5/19/2006 64327 1045 -373.34
A A51020004 2006/005 5/19/2006 64327 1047 -438.29
A A51020004 2006/005 5/19/2006 64327 1049 -2,498.08
A A51020004 2006/005 5/19/2006 64327 1051 -627.37
A A51020004 2006/005 5/19/2006 64327 1053 -454.11
A A51020004 2006/005 5/19/2006 64327 1055 -1,739.30
A A51020004 2006/005 5/19/2006 64327 1057 -2,203.24
A A51020004 2006/005 5/19/2006 64327 1059 -538.13
A A51020004 2006/005 5/19/2006 64327 1061 -408.83
A A51020004 2006/005 5/19/2006 64327 1063 -616.97
A A51020004 2006/005 5/19/2006 64327 1065 -448.47
A A51020004 2006/005 5/19/2006 64327 1067 -309.78
A A51020004 2006/005 5/19/2006 64327 1069 -593.13
A A51020004 2006/005 5/19/2006 64327 1071 -455.61
A A51020004 2006/005 5/19/2006 64327 1073 -467.15
A A51020004 2006/005 5/19/2006 64327 1075 -345.91
A A51020004 2006/005 5/19/2006 64327 1077 -525.87
A A51020004 2006/005 5/19/2006 64327 1079 -474.14
A A51020004 2006/005 5/19/2006 64327 1081 -350.52
A A51020004 2006/005 5/19/2006 64327 1083 -607.95
A A51020004 2006/005 5/19/2006 64327 1085 -459.36
A A51020004 2006/005 5/19/2006 64327 1087 -596.32
A A51020004 2006/005 5/19/2006 64327 1089 -351.20
A A51020004 2006/005 5/19/2006 64327 1091 -518.80
A A51020004 2006/005 5/19/2006 64327 1093 -374.15
A A51020004 2006/005 5/19/2006 64327 1095 -484.53
A A51020004 2006/005 5/19/2006 64327 1097 -400.38
A A51020004 2006/005 5/19/2006 64327 1099 -295.72
A A51020004 2006/005 5/19/2006 64327 1101 -320.40
A A51020004 2006/005 5/19/2006 64327 1103 -471.69
A A51020004 2006/005 5/19/2006 64327 1105 -521.73
A A51020004 2006/005 5/19/2006 64327 1107 -2,304.52
A A51020004 2006/005 5/19/2006 64327 1109 -465.75
A A51020004 2006/005 5/19/2006 64327 1111 -421.29
A A51020004 2006/005 5/19/2006 64327 1113 -452.32
A A51020004 2006/005 5/19/2006 64327 1115 -330.90
A A51020004 2006/005 5/19/2006 64327 1117 -289.99
A A51020004 2006/005 5/19/2006 64327 1119 -306.00
A A51020004 2006/005 5/19/2006 64327 1121 -378.71
A A51020004 2006/005 5/19/2006 64327 1123 -304.66
A A51020004 2006/005 5/19/2006 64327 1125 -283.50
A A51020004 2006/005 5/19/2006 64327 1127 -3,607.15
A A51020004 2006/005 5/19/2006 64327 1129 -1,817.87
A A51020004 2006/005 5/19/2006 64327 1131 -1,745.68
A A51020004 2006/005 5/19/2006 64327 1133 -829.26
A A51020004 2006/005 5/19/2006 64327 1135 -350.08
A A51020004 2006/005 5/19/2006 64327 1137 -456.77
A A51020004 2006/005 5/19/2006 64327 1139 -1,469.76
A A51020004 2006/005 5/19/2006 64327 1141 -370.66
A A51020004 2006/005 5/19/2006 64327 1143 -951.59
A A51020004 2006/005 5/19/2006 64327 1145 -1,347.98
A A51020004 2006/005 5/19/2006 64327 1147 -435.08
A A51020004 2006/005 5/19/2006 64327 1149 -505.53
A A51020004 2006/005 5/19/2006 64327 1151 -498.47
A A51020004 2006/005 5/19/2006 64327 1153 -731.80
A A51020004 2006/005 5/19/2006 64327 1155 -947.57
A A51020004 2006/005 5/19/2006 64327 1157 -270.95
A A51020004 2006/005 5/19/2006 64327 1159 -320.01
A A51020004 2006/005 5/19/2006 64327 1161 -367.67
A A51020004 2006/005 5/19/2006 64327 1163 -986.09
A A51020004 2006/005 5/19/2006 64327 1165 -310.50
A A51020004 2006/005 5/19/2006 64327 1167 -402.84
A A51020004 2006/005 5/19/2006 64327 1169 -866.30
A A51020004 2006/005 5/19/2006 64327 1171 -2,412.00
A A51020004 2006/005 5/19/2006 64327 1173 -1,674.67
A A51020004 2006/005 5/19/2006 64327 1175 -473.62
A A51020004 2006/005 5/19/2006 64327 1177 -546.75
A A51020004 2006/005 5/19/2006 64327 1179 -431.91
A A51020004 2006/005 5/19/2006 64327 1181 -329.14
A A51020004 2006/005 5/19/2006 64327 1183 -375.68
A A51020004 2006/005 5/19/2006 64327 1185 -664.30
A A51020004 2006/005 5/19/2006 64327 1187 -716.36
A A51020004 2006/005 5/19/2006 64327 1189 -417.46
A A51020004 2006/005 5/19/2006 64327 1191 -1,082.65
A A51020004 2006/005 5/19/2006 64327 1193 -1,222.19
A A51020004 2006/005 5/19/2006 64327 1195 -528.56
A A51020004 2006/005 5/19/2006 64327 1197 -339.29
A A51020004 2006/005 5/19/2006 64327 1199 -955.66
A A51020004 2006/005 5/19/2006 64327 1201 -634.52
A A51020004 2006/005 5/19/2006 64327 1203 -411.91
A A51020004 2006/005 5/19/2006 64327 1205 -349.76
A A51020004 2006/005 5/19/2006 64327 1207 -525.41
A A51020004 2006/005 5/19/2006 64327 1209 -2,456.43
A A51020004 2006/005 5/19/2006 64327 1211 -449.06
A A51020004 2006/005 5/19/2006 64327 1213 -936.61
A A51020004 2006/005 5/19/2006 64327 1215 -525.72
A A51020004 2006/005 5/19/2006 64327 1217 -821.29
A A51020004 2006/005 5/19/2006 64327 1219 -281.30
A A51020004 2006/005 5/19/2006 64327 1221 -2,063.48
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A A51020004 2006/005 5/19/2006 64327 1231 -2,130.84
A A51020004 2006/005 5/19/2006 64327 1233 -296.03
A A51020004 2006/005 5/19/2006 64327 1235 -2,574.70
A A51020004 2006/005 5/19/2006 64327 1237 -382.87
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A A51020004 2006/005 5/19/2006 64327 1241 -314.03
A A51020004 2006/005 5/19/2006 64327 1243 -500.99
A A51020004 2006/005 5/19/2006 64327 1245 -484.70
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A A51020004 2006/005 5/19/2006 64327 1249 -495.00
A A51020004 2006/005 5/19/2006 64327 1251 -866.57
A A51020004 2006/005 5/19/2006 64327 1253 -538.74
A A51020004 2006/005 5/19/2006 64327 1255 -373.50
A A51020004 2006/005 5/19/2006 64327 1257 -797.07
A A51020004 2006/005 5/19/2006 64327 1259 -3,237.50
A A51020004 2006/005 5/19/2006 64327 1261 -1,284.84
A A51020004 2006/005 5/19/2006 64327 1263 -2,639.18
A A51020004 2006/005 5/19/2006 64327 1265 -601.21
A A51020004 2006/005 5/19/2006 64327 1267 -722.81
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A A51020004 2006/005 5/19/2006 64327 1275 -1,022.45
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A A51020004 2006/005 5/19/2006 64327 1281 -454.68
A A51020004 2006/005 5/19/2006 64327 1283 -2,273.58
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A A51020004 2006/005 5/19/2006 64327 1289 -2,351.25
A A51020004 2006/005 5/19/2006 64327 1291 -1,379.36
A A51020004 2006/005 5/19/2006 64327 1293 -528.19
A A51020004 2006/005 5/19/2006 64327 1295 -3,067.02
A A51020004 2006/005 5/19/2006 64327 1297 -4,592.14
A A51020004 2006/005 5/19/2006 64327 1299 -1,776.28
A A51020004 2006/005 5/19/2006 64327 1301 -1,636.25
A A51020004 2006/005 5/19/2006 64327 1303 -2,344.09
A A51020004 2006/005 5/19/2006 64327 1305 -361.78
A A51020004 2006/005 5/19/2006 64327 1307 -3,546.52
A A51020004 2006/005 5/19/2006 64327 1309 -4,152.69
A A51020004 2006/005 5/19/2006 64327 1311 -287.02
A A51020004 2006/005 5/19/2006 64327 1313 -2,482.81
A A51020004 2006/005 5/19/2006 64327 1315 -1,352.66
A A51020004 2006/005 5/19/2006 64327 1317 -327.64
A A51020004 2006/005 5/19/2006 64327 1319 -819.68
A A51020004 2006/005 5/19/2006 64327 1321 -308.28
A A51020004 2006/005 5/19/2006 64327 1323 -3,548.43
A A51020004 2006/005 5/19/2006 64327 1325 -1,197.07
A A51020004 2006/005 5/19/2006 64327 1327 -2,625.13
A A51020004 2006/005 5/19/2006 64327 1329 -371.57
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A A51020004 2006/005 5/19/2006 64327 1333 -307.39
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A A51020004 2006/005 5/19/2006 64327 1337 -1,151.97
A A51020004 2006/005 5/19/2006 64327 1339 -850.77
A A51020004 2006/005 5/19/2006 64327 1341 -668.64
A A51020004 2006/005 5/19/2006 64327 1343 -395.28
A A51020004 2006/005 5/19/2006 64327 1345 -819.85
A A51020004 2006/005 5/19/2006 64327 1347 -387.00
A A51020004 2006/005 5/19/2006 64327 1349 -1,145.44
A A51020004 2006/005 5/19/2006 64327 1351 -272.17
A A51020004 2006/005 5/19/2006 64327 1353 -1,935.63
A A51020004 2006/005 5/19/2006 64327 1355 -925.27
A A51020004 2006/005 5/19/2006 64327 1357 -361.66
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A A51020004 2006/005 5/19/2006 64327 1363 -3,350.25
A A51020004 2006/005 5/19/2006 64327 1365 -3,204.34
A A51020004 2006/005 5/19/2006 64327 1367 -1,370.25
A A51020004 2006/005 5/19/2006 64327 1369 -370.66
A A51020004 2006/005 5/19/2006 64327 1371 -1,517.96
A A51020004 2006/005 5/19/2006 64327 1373 -776.25
A A51020004 2006/005 5/19/2006 64327 1375 -309.02
A A51020004 2006/005 5/19/2006 64327 1377 -2,370.73
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A A51020004 2006/005 5/19/2006 64327 1381 -450.85
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A A51020004 2006/005 5/19/2006 64327 1385 -515.25
A A51020004 2006/005 5/19/2006 64327 1387 -364.67
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A A51020004 2006/005 5/19/2006 64327 1391 -864.39
A A51020004 2006/005 5/19/2006 64327 1393 -2,724.16
A A51020004 2006/005 5/19/2006 64327 1395 -3,134.93
A A51020004 2006/005 5/19/2006 64327 1397 -887.51
A A51020004 2006/005 5/19/2006 64327 1399 -1,096.92
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A A51020004 2006/005 5/19/2006 64327 1403 -1,519.54
A A51020004 2006/005 5/19/2006 64327 1405 -815.21
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A A51020004 2006/005 5/19/2006 64327 1409 -5,734.73
A A51020004 2006/005 5/19/2006 64327 1411 -1,737.77
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A A51020004 2006/005 5/19/2006 64327 1417 -370.67
A A51020004 2006/005 5/19/2006 64327 1419 -1,346.82
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A A51020004 2006/005 5/19/2006 64327 1437 -1,856.96
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A A51020004 2006/005 5/19/2006 64327 1447 -2,215.80
A A51020004 2006/005 5/19/2006 64327 1449 -1,753.59
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A A51020004 2006/005 5/19/2006 64327 1485 -4,945.27
A A51020004 2006/005 5/19/2006 64327 1487 -442.12
A A51020004 2006/005 5/19/2006 64327 1489 -501.37
A A51020004 2006/005 5/19/2006 64327 1491 -1,805.04
A A51020004 2006/005 5/19/2006 64327 1493 -605.70
A A51020004 2006/005 5/19/2006 64327 1495 -294.82
A A51020004 2006/005 5/19/2006 64327 1497 -1,553.48
A A51020004 2006/005 5/19/2006 64327 1499 -773.57
A A51020004 2006/005 5/19/2006 64327 1501 -3,114.49
A A51020004 2006/005 5/19/2006 64327 1503 -663.37
A A51020004 2006/005 5/19/2006 64327 1505 -520.25
A A51020004 2006/005 5/19/2006 64327 1507 -518.63
A A51020004 2006/005 5/19/2006 64327 1509 -344.09
A A51020004 2006/005 5/19/2006 64327 1511 -371.05
A A51020004 2006/005 5/19/2006 64327 1513 -1,164.61
A A51020004 2006/005 5/19/2006 64327 1515 -1,970.44
A A51020004 2006/005 5/19/2006 64327 1517 -1,652.54
A A51020004 2006/005 5/19/2006 64327 1519 -335.40
A A51020004 2006/005 5/19/2006 64327 1521 -1,391.83
A A51020004 2006/005 5/19/2006 64327 1523 -491.54
A A51020004 2006/005 5/19/2006 64327 1525 -386.23
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A A51020004 2006/005 5/19/2006 64327 1529 -398.18
A A51020004 2006/005 5/19/2006 64327 1531 -786.94
A A51020004 2006/005 5/19/2006 64327 1533 -1,899.77
A A51020004 2006/005 5/19/2006 64327 1535 -443.86
A A51020004 2006/005 5/19/2006 64327 1537 -1,663.69
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A A51020004 2006/005 5/19/2006 64327 1543 -458.35
A A51020004 2006/005 5/19/2006 64327 1545 -597.48
A A51020004 2006/005 5/19/2006 64327 1547 -938.86
A A51020004 2006/005 5/19/2006 64327 1549 -488.52
A A51020004 2006/005 5/19/2006 64327 1551 -290.25
A A51020004 2006/005 5/19/2006 64327 1553 -394.49
A A51020004 2006/005 5/19/2006 64327 1555 -531.13
A A51020004 2006/005 5/19/2006 64327 1557 -432.29
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A A51020004 2006/005 5/19/2006 64327 1561 -409.34
A A51020004 2006/005 5/19/2006 64327 1563 -432.26
A A51020004 2006/005 5/19/2006 64327 1565 -437.74
A A51020004 2006/005 5/19/2006 64327 1567 -360.99
A A51020004 2006/005 5/19/2006 64327 1569 -432.04
A A51020004 2006/005 5/19/2006 64327 1571 -1,445.06
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A A51020004 2006/005 5/19/2006 64327 1577 -747.53
A A51020004 2006/005 5/19/2006 64327 1579 -893.78
A A51020004 2006/005 5/19/2006 64327 1581 -1,717.31
A A51020004 2006/005 5/19/2006 64327 1583 -1,335.46
A A51020004 2006/005 5/19/2006 64327 1585 -1,947.46
A A51020004 2006/005 5/19/2006 64327 1587 -813.11
A A51020004 2006/005 5/19/2006 64327 1589 -1,560.61
A A51020004 2006/005 5/19/2006 64327 1591 -319.50
A A51020004 2006/005 5/19/2006 64327 1593 -878.53
A A51020004 2006/005 5/19/2006 64327 1595 -739.39
A A51020004 2006/005 5/19/2006 64327 1597 -415.89
A A51020004 2006/005 5/19/2006 64327 1599 -770.26
A A51020004 2006/005 5/19/2006 64327 1601 -3,564.31
A A51020004 2006/005 5/19/2006 64327 1603 -391.52
A A51020004 2006/005 5/19/2006 64327 1605 -2,581.87
A A51020004 2006/005 5/19/2006 64327 1607 -3,881.59
A A51020004 2006/005 5/19/2006 64327 1609 -1,050.75
A A51020004 2006/005 5/19/2006 64327 1611 -328.62
A A51020004 2006/005 5/19/2006 64327 1613 -1,972.49
A A51020004 2006/005 5/19/2006 64327 1615 -413.68
A A51020004 2006/005 5/19/2006 64327 1617 -1,306.59
A A51020004 2006/005 5/19/2006 64327 1619 -953.14
A A51020004 2006/005 5/19/2006 64327 1621 -824.36
A A51020004 2006/005 5/19/2006 64327 1623 -1,885.90
A A51020004 2006/005 5/19/2006 64327 1625 -928.42
A A51020004 2006/005 5/19/2006 64327 1627 -382.11
A A51020004 2006/005 5/19/2006 64327 1629 -498.01
A A51020004 2006/005 5/19/2006 64327 1631 -797.24
A A51020004 2006/005 5/19/2006 64327 1633 -1,496.25
A A51020004 2006/005 5/19/2006 64327 1635 -355.52
A A51020004 2006/005 5/19/2006 64327 1637 -1,041.27
A A51020004 2006/005 5/19/2006 64327 1639 -991.48
A A51020004 2006/005 5/19/2006 64327 1641 -810.99
A A51020004 2006/005 5/19/2006 64327 1643 -860.98
A A51020004 2006/005 5/19/2006 64327 1645 -3,294.48
A A51020004 2006/005 5/19/2006 64327 1647 -891.00
A A51020004 2006/005 5/19/2006 64327 1649 -2,019.13
A A51020004 2006/005 5/19/2006 64327 1651 -803.25
A A51020004 2006/005 5/19/2006 64327 1653 -2,696.80
A A51020004 2006/005 5/19/2006 64327 1655 -2,046.64
A A51020004 2006/005 5/19/2006 64327 1657 -909.77
A A51020004 2006/005 5/19/2006 64327 1659 -2,228.54
A A51020004 2006/005 5/19/2006 64327 1661 -2,352.94
A A51020004 2006/005 5/19/2006 64327 1663 -536.59
A A51020004 2006/005 5/19/2006 64327 1665 -1,730.16
A A51020004 2006/005 5/19/2006 64327 1667 -1,148.67
A A51020004 2006/005 5/19/2006 64327 1669 -617.13
A A51020004 2006/005 5/19/2006 64327 1671 -2,276.51
A A51020004 2006/005 5/19/2006 64327 1673 -460.74
A A51020004 2006/005 5/19/2006 64327 1675 -397.51
A A51020004 2006/005 5/19/2006 64327 1677 -1,078.16
A A51020004 2006/005 5/19/2006 64327 1679 -352.21
A A51020004 2006/005 5/19/2006 64327 1681 -2,519.79
A A51020004 2006/005 5/19/2006 64327 1683 -2,539.35
A A51020004 2006/005 5/19/2006 64327 1685 -351.42
A A51020004 2006/005 5/19/2006 64327 1687 -483.25
A A51020004 2006/005 5/19/2006 64327 1689 -281.43
A A51020004 2006/005 5/19/2006 64327 1691 -966.73
A A51020004 2006/005 5/19/2006 64327 1693 -2,171.72
A A51020004 2006/005 5/19/2006 64327 1695 -1,746.00
A A51020004 2006/005 5/19/2006 64327 1697 -534.48
A A51020004 2006/005 5/19/2006 64327 1699 -439.70
A A51020004 2006/005 5/19/2006 64327 1701 -1,048.61
A A51020004 2006/005 5/19/2006 64327 1703 -655.97
A A51020004 2006/005 5/19/2006 64327 1705 -1,236.53
A A51020004 2006/005 5/19/2006 64327 1707 -406.53
A A51020004 2006/005 5/19/2006 64327 1709 -885.10
A A51020004 2006/005 5/19/2006 64327 1711 -1,292.53
A A51020004 2006/005 5/19/2006 64327 1713 -531.80
A A51020004 2006/005 5/19/2006 64327 1715 -327.48
A A51020004 2006/005 5/19/2006 64327 1717 -1,160.60
A A51020004 2006/005 5/19/2006 64327 1719 -457.68
A A51020004 2006/005 5/19/2006 64327 1721 -302.97
A A51020004 2006/005 5/19/2006 64327 1723 -289.34
A A51020004 2006/005 5/19/2006 64327 1725 -1,450.13
A A51020004 2006/005 5/19/2006 64327 1727 -1,643.11
A A51020004 2006/005 5/19/2006 64327 1729 -449.42
A A51020004 2006/005 5/19/2006 64327 1731 -411.36
A A51020004 2006/005 5/19/2006 64327 1733 -1,572.86
A A51020004 2006/005 5/19/2006 64327 1735 -1,162.44
A A51020004 2006/005 5/19/2006 64327 1737 -2,125.84
A A51020004 2006/005 5/19/2006 64327 1739 -340.85
A A51020004 2006/005 5/19/2006 64327 1741 -315.74
A A51020004 2006/005 5/19/2006 64327 1743 -380.26
A A51020004 2006/005 5/19/2006 64327 1745 -864.86
A A51020004 2006/005 5/19/2006 64327 1747 -283.26
A A51020004 2006/005 5/19/2006 64327 1749 -2,605.86
A A51020004 2006/005 5/19/2006 64327 1751 -512.67
A A51020004 2006/005 5/19/2006 64327 1753 -314.35
A A51020004 2006/005 5/19/2006 64327 1755 -653.27
A A51020004 2006/005 5/19/2006 64327 1757 -504.00
A A51020004 2006/005 5/19/2006 64327 1759 -1,938.58
A A51020004 2006/005 5/19/2006 64327 1761 -417.57
A A51020004 2006/005 5/19/2006 64327 1763 -421.73
A A51020004 2006/005 5/19/2006 64327 1765 -1,877.31
A A51020004 2006/005 5/19/2006 64327 1767 -271.23
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A A51020004 2006/005 5/19/2006 64327 1771 -785.23
A A51020004 2006/005 5/19/2006 64327 1773 -1,758.81
A A51020004 2006/005 5/19/2006 64327 1775 -312.98
A A51020004 2006/005 5/19/2006 64327 1777 -3,065.90
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A A51020004 2006/005 5/19/2006 64327 1781 -1,109.49
A A51020004 2006/005 5/19/2006 64327 1783 -335.04
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A A51020004 2006/005 5/19/2006 64327 1787 -413.64
A A51020004 2006/005 5/19/2006 64327 1789 -282.82
A A51020004 2006/005 5/19/2006 64327 1791 -1,362.02
A A51020004 2006/005 5/19/2006 64327 1793 -290.83
A A51020004 2006/005 5/19/2006 64327 1795 -499.72
A A51020004 2006/005 5/19/2006 64327 1797 -319.50
A A51020004 2006/005 5/19/2006 64327 1799 -540.00
A A51020004 2006/005 5/19/2006 64327 1801 -319.50
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A A51020004 2006/005 5/19/2006 64327 1811 -2,259.00
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A A51020004 2006/005 5/19/2006 64327 1815 -3,078.00
A A51020004 2006/005 5/19/2006 64327 1817 -1,674.00
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A A51020004 2006/005 5/19/2006 64327 1821 -1,584.00
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A A51020004 2006/005 5/19/2006 64327 1831 -987.75
A A51020004 2006/005 5/19/2006 64327 1833 -1,419.75
A A51020004 2006/005 5/19/2006 64327 1835 -409.50
A A51020004 2006/005 5/19/2006 64327 1837 -1,881.00
A A51020004 2006/005 5/19/2006 64327 1839 -450.00
A A51020004 2006/005 5/19/2006 64327 1841 -1,071.00
A A51020004 2006/005 5/19/2006 64327 1843 -436.50
A A51020004 2006/005 5/19/2006 64327 1845 -783.00
A A51020004 2006/005 5/19/2006 64327 1847 -348.75
A A51020004 2006/005 5/19/2006 64327 1849 -1,602.00
A A51020004 2006/005 5/19/2006 64327 1851 -361.30
A A51020004 2006/005 5/19/2006 64327 1853 -308.25
A A51020004 2006/005 5/19/2006 64327 1855 -1,316.25
A A51020004 2006/005 5/19/2006 64327 1857 -328.50
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A A51020004 2006/005 5/19/2006 64327 1861 -1,413.00
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A A51020004 2006/005 5/19/2006 64327 1865 -4,977.00
A A51020004 2006/005 5/19/2006 64327 1867 -1,338.75
A A51020004 2006/005 5/19/2006 64327 1869 -515.25
A A51020004 2006/005 5/19/2006 64327 1871 -3,399.75
A A51020004 2006/005 5/19/2006 64327 1873 -1,919.25
A A51020004 2006/005 5/19/2006 64327 1875 -711.00
A A51020004 2006/005 5/19/2006 64327 1877 -1,001.25
A A51020004 2006/005 5/19/2006 64327 1879 -609.75
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A A51020004 2006/005 5/19/2006 64327 1883 -1,482.75
A A51020004 2006/005 5/19/2006 64327 1885 -706.50
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A A51020004 2006/005 5/19/2006 64327 1889 -2,952.00
A A51020004 2006/005 5/19/2006 64327 1891 -1,732.50
A A51020004 2006/005 5/19/2006 64327 1893 -410.49
A A51020004 2006/005 5/19/2006 64327 1895 -810.00
A A51020004 2006/005 5/19/2006 64327 1897 -945.00
A A51020004 2006/005 5/19/2006 64327 1899 -486.00
A A51020004 2006/005 5/19/2006 64327 1901 -378.00
A A51020004 2006/005 5/19/2006 64327 1903 -1,170.00
A A51020004 2006/005 5/19/2006 64327 1905 -432.00
A A51020004 2006/005 5/19/2006 64327 1907 -288.00
A A51020004 2006/005 5/19/2006 64327 1909 -1,719.00
A A51020004 2006/005 5/19/2006 64327 1911 -1,422.00
A A51020004 2006/005 5/19/2006 64327 1913 -1,314.00
A A51020004 2006/005 5/19/2006 64327 1915 -2,556.00
A A51020004 2006/005 5/19/2006 64327 1917 -783.00
A A51020004 2006/005 5/19/2006 64327 1919 -1,854.00
A A51020004 2006/005 5/19/2006 64327 1921 -540.00
A A51020004 2006/005 5/19/2006 64327 1923 -1,359.00
A A51020004 2006/005 5/19/2006 64327 1925 -306.00
A A51020004 2006/005 5/19/2006 64327 1927 -315.00
A A51020004 2006/005 5/19/2006 64327 1929 -504.00
A A51020004 2006/005 5/19/2006 64327 1931 -280.23
A A51020004 2006/005 5/19/2006 64327 1933 -522.00
A A51020004 2006/005 5/19/2006 64327 1935 -927.00
A A51020004 2006/005 5/19/2006 64327 1937 -522.00
A A51020004 2006/005 5/19/2006 64327 1939 -378.00
A A51020004 2006/005 5/19/2006 64327 1941 -360.00
A A51020004 2006/005 5/19/2006 64327 1943 -738.00
A A51020004 2006/005 5/19/2006 64327 1945 -381.87
A A51020004 2006/005 5/19/2006 64327 1947 -1,202.08
A A51020004 2006/005 5/19/2006 64327 1949 -387.00
A A51020004 2006/005 5/19/2006 64327 1951 -1,539.00
A A51020004 2006/005 5/19/2006 64327 1953 -3,042.00
A A51020004 2006/005 5/19/2006 64327 1955 -945.00
A A51020004 2006/005 5/19/2006 64327 1957 -2,340.00
A A51020004 2006/005 5/19/2006 64327 1959 -2,394.00
A A51020004 2006/005 5/19/2006 64327 1961 -819.00
A A51020004 2006/005 5/19/2006 64327 1963 -1,368.00
A A51020004 2006/005 5/19/2006 64327 1965 -1,242.00
A A51020004 2006/005 5/19/2006 64327 1967 -2,349.00
A A51020004 2006/005 5/19/2006 64327 1969 -1,683.00
A A51020004 2006/005 5/19/2006 64327 1971 -2,331.00
A A51020004 2006/005 5/19/2006 64327 1973 -378.00
A A51020004 2006/005 5/19/2006 64327 1975 -504.00
A A51020004 2006/005 5/19/2006 64327 1977 -360.00
A A51020004 2006/005 5/19/2006 64327 1979 -522.00
A A51020004 2006/005 5/19/2006 64327 1981 -486.00
A A51020004 2006/005 5/19/2006 64327 1983 -504.00
A A51020004 2006/005 5/19/2006 64327 1985 -549.00
A A51020004 2006/005 5/19/2006 64327 1987 -747.00
A A51020004 2006/005 5/19/2006 64327 1989 -315.00
A A51020004 2006/005 5/19/2006 64327 1991 -468.00
A A51020004 2006/005 5/19/2006 64327 1993 -396.00
A A51020004 2006/005 5/19/2006 64327 1995 -1,179.00
A A51020004 2006/005 5/19/2006 64327 1997 -504.00
A A51020004 2006/005 5/19/2006 64327 1999 -783.00
A A51020004 2006/005 5/19/2006 64327 2001 -1,278.00
A A51020004 2006/005 5/19/2006 64327 2003 -999.00
A A51020004 2006/005 5/19/2006 64327 2005 -945.00
A A51020004 2006/005 5/19/2006 64327 2007 -639.00
A A51020004 2006/005 5/19/2006 64327 2009 -279.00
A A51020004 2006/005 5/19/2006 64327 2011 -288.00
A A51020004 2006/005 5/19/2006 64327 2013 -513.00
A A51020004 2006/005 5/19/2006 64327 2015 -753.75
A A51020004 2006/005 5/19/2006 64327 2017 -378.00
A A51020004 2006/005 5/19/2006 64327 2019 -1,404.00
A A51020004 2006/005 5/19/2006 64327 2021 -522.00
A A51020004 2006/005 5/19/2006 64327 2023 -846.00
A A51020004 2006/005 5/19/2006 64327 2025 -2,484.00
A A51020004 2006/005 5/19/2006 64327 2027 -1,053.00
A A51020004 2006/005 5/19/2006 64327 2029 -1,197.00
A A51020004 2006/005 5/19/2006 64327 2031 -837.00
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A A51020004 2006/005 5/19/2006 64327 2039 -621.00
A A51020004 2006/005 5/19/2006 64327 2041 -1,035.00
A A51020004 2006/005 5/19/2006 64327 2043 -2,070.00
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A A51020004 2006/005 5/19/2006 64327 2047 -1,638.00
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A A51020004 2006/005 5/19/2006 64327 2059 -2,088.00
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A A51020004 2006/005 5/19/2006 64327 2063 -1,422.00
A A51020004 2006/005 5/19/2006 64327 2065 -837.00
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A A51020004 2006/005 5/19/2006 64327 2111 -4,050.00
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A A51020004 2006/005 5/19/2006 64327 2119 -405.00
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A A51020004 2006/005 5/19/2006 64327 2123 -342.00
A A51020004 2006/005 5/19/2006 64327 2125 -1,781.40
A A51020004 2006/005 5/19/2006 64327 2127 -1,247.43
A A51020004 2006/005 5/19/2006 64327 2129 -734.22
A A51020004 2006/005 5/19/2006 64327 2131 -594.00
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A A51020004 2006/005 5/19/2006 64327 2137 -1,920.78
A A51020004 2006/005 5/19/2006 64327 2139 -2,561.40
A A51020004 2006/005 5/19/2006 64327 2141 -894.44
A A51020004 2006/005 5/19/2006 64327 2143 -342.00
A A51020004 2006/005 5/19/2006 64327 2145 -801.00
A A51020004 2006/005 5/19/2006 64327 2147 -1,629.00
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A A51020004 2006/005 5/19/2006 64327 2183 -450.00
A A51020004 2006/005 5/19/2006 64327 2185 -3,384.00
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A A51020004 2006/005 5/19/2006 64327 2191 -1,584.00
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A A51020004 2006/005 5/19/2006 64327 2197 -1,026.00
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A A51020004 2006/005 5/19/2006 64327 2205 -1,170.00
A A51020004 2006/005 5/19/2006 64327 2207 -1,071.00
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A A51020004 2006/005 5/19/2006 64327 2225 -1,116.00
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A A51020004 2006/005 5/19/2006 64327 2229 -1,017.00
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A A51020004 2006/005 5/19/2006 64327 2239 -1,260.00
A A51020004 2006/005 5/19/2006 64327 2241 -1,386.00
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A A51020004 2006/005 5/19/2006 64327 2257 -414.00
A A51020004 2006/005 5/19/2006 64327 2259 -1,494.00
A A51020004 2006/005 5/19/2006 64327 2261 -621.00
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A A51020004 2006/005 5/19/2006 64327 2271 -486.00
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A A51020004 2006/005 5/19/2006 64327 2277 -1,458.00
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A A51020004 2006/005 5/19/2006 64327 2289 -1,665.00
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A A51020004 2006/005 5/19/2006 64327 2297 -1,413.00
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A A51020004 2006/005 5/19/2006 64327 2301 -432.00
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A A51020004 2006/005 5/19/2006 64327 2305 -378.00
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A A51020004 2006/005 5/19/2006 64327 2309 -522.00
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A A51020004 2006/005 5/19/2006 64327 2341 -1,269.00
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A A51020004 2006/005 5/19/2006 64327 2351 -540.00
A A51020004 2006/005 5/19/2006 64327 2353 -1,242.00
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A A51020004 2006/005 5/19/2006 64327 2393 -2,250.00
A A51020004 2006/005 5/19/2006 64327 2395 -1,809.00
A A51020004 2006/005 5/19/2006 64327 2397 -1,395.00
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A A51020004 2006/005 5/19/2006 64327 2501 -450.00
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A A51020004 2006/005 5/19/2006 64327 2887 -396.00
A A51020004 2006/005 5/19/2006 64327 2889 -306.00
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A A51020004 2006/005 5/19/2006 64327 2895 -306.00
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A A51020004 2006/005 5/19/2006 64327 2901 -342.00
A A51020004 2006/005 5/19/2006 64327 2903 -324.00
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A A51020004 2006/005 5/19/2006 64327 2907 -306.00
A A51020004 2006/005 5/19/2006 64327 2909 -288.00
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A A51020004 2006/005 5/19/2006 64327 2915 -594.00
A A51020004 2006/005 5/19/2006 64327 2917 -684.00
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A A51020004 2006/005 5/19/2006 64327 2921 -486.00
A A51020004 2006/005 5/19/2006 64327 2923 -1,071.00
A A51020004 2006/005 5/19/2006 64327 2925 -2,214.00
A A51020004 2006/005 5/19/2006 64327 2927 -306.00
A A51020004 2006/005 5/19/2006 64327 2929 -1,251.00
A A51020004 2006/005 5/19/2006 64327 2931 -1,656.00
A A51020004 2006/005 5/19/2006 64327 2933 -783.00
A A51020004 2006/005 5/19/2006 64327 2935 -594.00
A A51020004 2006/005 5/19/2006 64327 2937 -1,602.00
A A51020004 2006/005 5/19/2006 64327 2939 -819.00
A A51020004 2006/005 5/19/2006 64327 2941 -396.00
A A51020004 2006/005 5/19/2006 64327 2943 -738.00
A A51020004 2006/005 5/19/2006 64327 2945 -396.00
A A51020004 2006/005 5/19/2006 64327 2947 -414.00
A A51020004 2006/005 5/19/2006 64327 2949 -306.00
A A51020004 2006/005 5/19/2006 64327 2951 -288.00
A A51020004 2006/005 5/19/2006 64327 2953 -369.00
A A51020004 2006/005 5/19/2006 64327 2955 -504.00
A A51020004 2006/005 5/19/2006 64327 2957 -378.00
A A51020004 2006/005 5/19/2006 64327 2959 -288.00
A A51020004 2006/005 5/19/2006 64327 2961 -360.00
A A51020004 2006/005 5/22/2006 64362 2 -3,474,030.00
A A51020004 2006/005 5/22/2006 64375 17 40,000.00
A A51020004 2006/005 5/22/2006 64375 18 18,340.00
A A51020004 2006/005 5/22/2006 64380 2 -129,900.00
A A51020004 2006/005 5/22/2006 64380 4 -15,000.00
A A51020004 2006/005 5/22/2006 64380 6 -151,378.00
A A51020004 2006/005 5/22/2006 64380 8 -13,090.00
A A51020004 2006/005 5/22/2006 64380 10 -14,200.00
A A51020004 2006/005 5/22/2006 64380 12 -142,748.00
A A51020004 2006/005 5/22/2006 64380 14 -177,054.00
A A51020004 2006/005 5/22/2006 64380 16 -13,725.00
A A51020004 2006/005 5/22/2006 64381 2 -27,501.27
A A51020004 2006/005 5/22/2006 64381 4 -11,420.00
A A51020004 2006/005 5/22/2006 64381 6 -11,420.00
A A51020004 2006/005 5/22/2006 64385 3 -731,025.00
A A51020004 2006/005 5/22/2006 64388 2 -107,124.00
A A51020004 2006/005 5/22/2006 64388 4 -14,325.00
A A51020004 2006/005 5/22/2006 64407 2 -264,000.00
A A51020004 2006/005 5/22/2006 64407 4 -238,140.00
A A51020004 2006/005 5/22/2006 64407 6 -126,000.00
A A51020004 2006/005 5/22/2006 64407 8 -189,000.00
A A51020004 2006/005 5/22/2006 64407 10 -189,000.00
A A51020004 2006/005 5/22/2006 64407 12 -198,450.00
A A51020004 2006/005 5/22/2006 64407 14 -211,680.00
A A51020004 2006/005 5/22/2006 64407 16 -198,450.00
A A51020004 2006/005 5/22/2006 64407 18 -185,220.00
A A51020004 2006/005 5/23/2006 64425 1 52,000,000.00
A A51020004 2006/005 5/23/2006 64425 5 5,000,000.00
A A51020004 2006/005 5/23/2006 64439 2 -1,400.00
A A51020004 2006/005 5/23/2006 64451 3 -38,475.00
A A51020004 2006/005 5/23/2006 64474 2 -107,328.00
A A51020004 2006/005 5/23/2006 64474 4 -14,200.00
A A51020004 2006/005 5/23/2006 64474 6 -141,486.00
A A51020004 2006/005 5/23/2006 64474 8 -11,000.00
A A51020004 2006/005 5/23/2006 64474 10 -142,659.00
A A51020004 2006/005 5/23/2006 64474 12 -11,000.00
A A51020004 2006/005 5/23/2006 64474 14 -199,499.00
A A51020004 2006/005 5/23/2006 64474 16 -11,000.00
A A51020004 2006/00 5/24/2006 64480 2 -110,530.00
A A51020004 2006/00 5/24/2006 64480 4 -11,000.00
A A51020004 2006/00 5/24/2006 64487 2 -30,000.00
A A51020004 2006/00 5/24/2006 64490 2 -33,387.00
A A51020004 2006/00 5/24/2006 64490 4 -23,767.00
A A51020004 2006/00 5/24/2006 64490 6 -16,100.00
A A51020004 2006/00 5/24/2006 64490 8 -19,167.00
A A51020004 2006/00 5/24/2006 64490 10 -17,633.00
A A51020004 2006/00 5/24/2006 64490 12 -13,417.00
A A51020004 2006/00 5/24/2006 64491 2 -48,968.00
A A51020004 2006/00 5/24/2006 64491 4 -18,400.00
A A51020004 2006/00 5/24/2006 64491 6 -28,750.00
A A51020004 2006/00 5/24/2006 64491 8 -15,333.00
A A51020004 2006/00 5/24/2006 64491 10 -48,332.00
A A51020004 2006/00 5/24/2006 64491 12 -91,397.00
A A51020004 2006/00 5/24/2006 64491 14 -58,825.00
A A51020004 2006/00 5/24/2006 64491 16 -64,241.00
A A51020004 2006/00 5/24/2006 64492 2 -35,197.00
A A51020004 2006/005 5/24/2006 64493 2 -33,997.00
A A51020004 2006/005 5/24/2006 64494 2 -141,450.00
A A51020004 2006/005 5/24/2006 64512 1 -4,475.00
A A51020004 2006/005 5/24/2006 64519 3 -304,000.00
A A51020004 2006/005 5/24/2006 64519 5 -1,000.00
A A51020004 2006/005 5/24/2006 64530 2 -5,040.00
A A51020004 2006/005 5/24/2006 64536 2 -4,264.00
A A51020004 2006/005 5/24/2006 64543 2 -28,500.00
A A51020004 2006/005 5/24/2006 64543 5 -19,240.00
A A51020004 2006/005 5/24/2006 64543 7 -1,827.80
A A51020004 2006/005 5/24/2006 64543 9 -14,250.00
A A51020004 2006/005 5/24/2006 64543 11 -19,000.00
A A51020004 2006/005 5/24/2006 64543 13 -38,000.00
A A51020004 2006/005 5/24/2006 64543 15 -2,083,328.74
A A51020004 2006/005 5/24/2006 64543 17 -148,200.00
A A51020004 2006/005 5/24/2006 64543 19 -1,179,495.30
A A51020004 2006/005 5/24/2006 64543 21 -8,379.00
A A51020004 2006/005 5/24/2006 64546 2 -33,600.00
A A51020004 2006/005 5/24/2006 64553 2 -92,640.00
A A51020004 2006/005 5/24/2006 64560 2 -36,100.00
A A51020004 2006/005 5/24/2006 64567 2 -212,440.00
A A51020004 2006/005 5/24/2006 64567 4 -106,220.00
A A51020004 2006/005 5/23/2006 64602 3 -307.00
A A51020004 2006/005 5/23/2006 64602 4 -396.00
A A51020004 2006/005 5/23/2006 64602 6 -1,135.00
A A51020004 2006/005 5/23/2006 64602 15 52,500.00
A A51020004 2006/005 5/23/2006 64602 16 3,012,970.00
A A51020004 2006/005 5/23/2006 64602 17 34,095.00
A A51020004 2006/005 5/25/2006 64595 2 -7,916.35
A A51020004 2006/005 5/25/2006 64599 5 28,248.18
A A51020004 2006/005 5/25/2006 64599 7 -1,405,515.92
A A51020004 2006/005 5/25/2006 64609 2 -315,119.00
A A51020004 2006/005 5/25/2006 64610 2 -106,300.00
A A51020004 2006/005 5/25/2006 64611 2 -77,671.00
A A51020004 2006/005 5/25/2006 64612 2 -103,490.00
A A51020004 2006/005 5/25/2006 64613 2 -121,062.00
A A51020004 2006/005 5/25/2006 64614 2 -168,847.00
A A51020004 2006/005 5/25/2006 64615 2 -5,300.00
A A51020004 2006/005 5/25/2006 64634 2 -39,850.00
A A51020004 2006/005 5/25/2006 64635 2 -30,413.00
A A51020004 2006/005 5/25/2006 64636 2 -78,562.00
A A51020004 2006/005 5/25/2006 64637 6 -5,567,295.70
A A51020004 2006/005 5/25/2006 64638 10 -1,290,150.00
A A51020004 2006/005 5/25/2006 64638 12 -2,102,384.36
A A51020004 2006/005 5/25/2006 64638 14 -232,215.46
A A51020004 2006/005 5/25/2006 64638 16 -746,303.17
A A51020004 2006/005 5/25/2006 64641 8 -41,828.00
A A51020004 2006/005 5/25/2006 64641 10 -186,849.44
A A51020004 2006/005 5/25/2006 64641 12 -8,920,406.36
A A51020004 2006/005 5/25/2006 64658 2 -188,913.77
A A51020004 2006/005 5/25/2006 64658 4 -26,281.75
A A51020004 2006/005 5/25/2006 64659 2 -5,571,686.31
A A51020004 2006/005 5/25/2006 64662 3 -13,232.70
A A51020004 2006/005 5/25/2006 64662 6 -16,190.10
A A51020004 2006/005 5/25/2006 64662 9 -23,192.10
A A51020004 2006/005 5/25/2006 64662 12 -15,571.80
A A51020004 2006/005 5/25/2006 64662 15 -23,358.60
A A51020004 2006/005 5/25/2006 64662 18 -13,716.90
A A51020004 2006/005 5/25/2006 64662 21 -16,055.10
A A51020004 2006/005 5/25/2006 64662 24 -16,344.00
A A51020004 2006/005 5/25/2006 64662 27 -10,240.20
A A51020004 2006/005 5/25/2006 64662 30 -16,802.10
A A51020004 2006/005 5/25/2006 64662 33 -15,756.30
A A51020004 2006/005 5/25/2006 64662 36 -44,016.30
A A51020004 2006/005 5/25/2006 64662 39 -10,676.70
A A51020004 2006/005 5/25/2006 64662 42 -2,700.00
A A51020004 2006/005 5/25/2006 64662 45 -17,469.90
A A51020004 2006/005 5/25/2006 64662 48 -27,072.00
A A51020004 2006/005 5/25/2006 64662 51 -10,681.20
A A51020004 2006/005 5/25/2006 64662 54 -17,240.40
A A51020004 2006/005 5/25/2006 64662 57 -7,502.40
A A51020004 2006/005 5/25/2006 64662 60 -19,454.40
A A51020004 2006/005 5/25/2006 64662 63 -19,451.70
A A51020004 2006/005 5/25/2006 64662 66 -14,116.50
A A51020004 2006/005 5/25/2006 64662 69 -15,266.70
A A51020004 2006/005 5/25/2006 64662 72 -15,004.80
A A51020004 2006/005 5/25/2006 64662 75 -14,211.90
A A51020004 2006/005 5/25/2006 64662 78 -12,776.40
A A51020004 2006/005 5/25/2006 64662 81 -30,713.40
A A51020004 2006/005 5/25/2006 64662 84 -12,455.10
A A51020004 2006/005 5/25/2006 64662 87 -15,190.20
A A51020004 2006/005 5/25/2006 64662 90 -20,188.80
A A51020004 2006/005 5/25/2006 64662 93 -15,666.30
A A51020004 2006/005 5/25/2006 64662 96 -19,006.20
A A51020004 2006/005 5/25/2006 64662 99 -27,738.90
A A51020004 2006/005 5/25/2006 64662 102 -24,211.80
A A51020004 2006/005 5/25/2006 64662 105 -16,331.40
A A51020004 2006/005 5/25/2006 64662 108 -35,102.70
A A51020004 2006/005 5/25/2006 64662 111 -16,235.10
A A51020004 2006/005 5/25/2006 64662 114 -14,448.60
A A51020004 2006/005 5/25/2006 64662 117 -12,669.30
A A51020004 2006/005 5/25/2006 64662 120 -12,917.70
A A51020004 2006/005 5/25/2006 64662 123 -7,092.90
A A51020004 2006/005 5/25/2006 64662 126 -6,138.90
A A51020004 2006/005 5/25/2006 64662 129 -21,840.30
A A51020004 2006/005 5/25/2006 64662 132 -12,007.80
A A51020004 2006/005 5/25/2006 64662 135 -12,282.30
A A51020004 2006/005 5/25/2006 64662 138 -16,544.70
A A51020004 2006/005 5/25/2006 64662 141 -8,233.20
A A51020004 2006/005 5/25/2006 64662 144 -5,613.30
A A51020004 2006/005 5/25/2006 64662 147 -15,145.20
A A51020004 2006/005 5/25/2006 64662 150 -16,650.00
A A51020004 2006/005 5/25/2006 64662 153 -10,244.70
A A51020004 2006/005 5/25/2006 64662 156 -9,635.40
A A51020004 2006/005 5/25/2006 64662 159 -10,269.90
A A51020004 2006/005 5/25/2006 64662 162 -11,145.60
A A51020004 2006/005 5/25/2006 64662 165 -21,091.50
A A51020004 2006/005 5/25/2006 64662 168 -23,227.20
A A51020004 2006/005 5/25/2006 64662 171 -24,759.00
A A51020004 2006/005 5/25/2006 64662 174 -25,072.20
A A51020004 2006/005 5/25/2006 64662 177 -8,604.90
A A51020004 2006/005 5/25/2006 64662 180 -19,407.60
A A51020004 2006/005 5/25/2006 64662 183 -11,454.30
A A51020004 2006/005 5/25/2006 64662 186 -7,458.30
A A51020004 2006/005 5/25/2006 64662 189 -17,074.80
A A51020004 2006/005 5/25/2006 64662 192 -10,345.50
A A51020004 2006/005 5/25/2006 64662 195 -9,453.60
A A51020004 2006/005 5/25/2006 64662 198 -17,395.20
A A51020004 2006/005 5/25/2006 64662 201 -15,790.50
A A51020004 2006/005 5/25/2006 64662 204 -24,920.10
A A51020004 2006/005 5/25/2006 64662 207 -21,573.90
A A51020004 2006/005 5/25/2006 64662 210 -12,256.20
A A51020004 2006/005 5/25/2006 64662 213 -16,079.40
A A51020004 2006/005 5/25/2006 64662 216 -10,171.80
A A51020004 2006/005 5/25/2006 64662 219 -9,178.20
A A51020004 2006/005 5/25/2006 64662 222 -16,001.10
A A51020004 2006/005 5/25/2006 64662 225 -13,994.10
A A51020004 2006/005 5/25/2006 64662 228 -11,230.20
A A51020004 2006/005 5/25/2006 64662 231 -12,832.20
A A51020004 2006/005 5/25/2006 64662 234 -18,656.10
A A51020004 2006/005 5/25/2006 64662 237 -20,546.10
A A51020004 2006/005 5/25/2006 64662 240 -13,448.70
A A51020004 2006/005 5/25/2006 64662 243 -14,679.00
A A51020004 2006/005 5/25/2006 64662 246 -8,446.50
A A51020004 2006/005 5/25/2006 64662 249 -11,302.20
A A51020004 2006/005 5/25/2006 64662 252 -17,981.10
A A51020004 2006/005 5/25/2006 64662 255 -9,012.60
A A51020004 2006/005 5/25/2006 64662 258 -17,726.40
A A51020004 2006/005 5/25/2006 64662 261 -21,566.70
A A51020004 2006/005 5/25/2006 64662 264 -13,284.90
A A51020004 2006/005 5/25/2006 64662 267 -8,087.40
A A51020004 2006/005 5/25/2006 64662 270 -8,380.80
A A51020004 2006/005 5/25/2006 64662 273 -12,419.10
A A51020004 2006/005 5/25/2006 64662 276 -25,608.60
A A51020004 2006/005 5/25/2006 64662 279 -13,364.10
A A51020004 2006/005 5/25/2006 64662 282 -12,579.30
A A51020004 2006/005 5/25/2006 64662 285 -13,180.50
A A51020004 2006/005 5/25/2006 64662 288 -23,238.00
A A51020004 2006/005 5/25/2006 64662 291 -13,752.90
A A51020004 2006/005 5/25/2006 64662 294 -7,907.40
A A51020004 2006/005 5/25/2006 64662 297 -18,067.50
A A51020004 2006/005 5/25/2006 64662 300 -17,193.60
A A51020004 2006/005 5/25/2006 64662 303 -18,094.50
A A51020004 2006/005 5/25/2006 64662 306 -16,152.30
A A51020004 2006/005 5/25/2006 64662 309 -20,303.10
A A51020004 2006/005 5/25/2006 64662 312 -6,126.30
A A51020004 2006/005 5/25/2006 64662 315 -17,131.50
A A51020004 2006/005 5/25/2006 64662 318 -13,278.60
A A51020004 2006/005 5/25/2006 64662 321 -11,332.80
A A51020004 2006/005 5/25/2006 64662 324 -12,639.60
A A51020004 2006/005 5/25/2006 64662 327 -9,935.10
A A51020004 2006/005 5/25/2006 64662 330 -7,983.00
A A51020004 2006/005 5/25/2006 64662 333 -21,915.90
A A51020004 2006/005 5/25/2006 64662 336 -28,374.30
A A51020004 2006/005 5/25/2006 64662 339 -23,327.10
A A51020004 2006/005 5/25/2006 64662 342 -19,161.90
A A51020004 2006/005 5/25/2006 64662 345 -8,768.70
A A51020004 2006/005 5/25/2006 64662 348 -7,220.70
A A51020004 2006/005 5/25/2006 64662 351 -21,258.00
A A51020004 2006/005 5/25/2006 64662 354 -15,287.40
A A51020004 2006/005 5/25/2006 64662 357 -12,472.20
A A51020004 2006/005 5/25/2006 64662 360 -6,115.50
A A51020004 2006/005 5/25/2006 64662 363 -22,859.10
A A51020004 2006/005 5/25/2006 64662 366 -29,150.10
A A51020004 2006/005 5/25/2006 64662 369 -16,055.10
A A51020004 2006/005 5/25/2006 64662 372 -9,158.40
A A51020004 2006/005 5/25/2006 64662 375 -10,242.90
A A51020004 2006/005 5/25/2006 64662 378 -12,882.60
A A51020004 2006/005 5/25/2006 64662 381 -10,131.30
A A51020004 2006/005 5/25/2006 64662 384 -9,320.40
A A51020004 2006/005 5/25/2006 64662 387 -5,992.20
A A51020004 2006/005 5/25/2006 64662 390 -11,953.80
A A51020004 2006/005 5/25/2006 64662 393 -13,596.30
A A51020004 2006/005 5/25/2006 64662 396 -6,297.30
A A51020004 2006/005 5/25/2006 64662 399 -7,240.50
A A51020004 2006/005 5/25/2006 64662 402 -7,736.40
A A51020004 2006/005 5/25/2006 64662 405 -9,063.00
A A51020004 2006/005 5/25/2006 64662 408 -12,555.90
A A51020004 2006/005 5/25/2006 64662 411 -9,907.20
A A51020004 2006/005 5/25/2006 64662 414 -8,777.70
A A51020004 2006/005 5/25/2006 64662 417 -7,708.50
A A51020004 2006/005 5/25/2006 64662 420 -13,525.20
A A51020004 2006/005 5/25/2006 64662 423 -17,672.40
A A51020004 2006/005 5/25/2006 64662 426 -7,443.00
A A51020004 2006/005 5/25/2006 64662 429 -10,748.70
A A51020004 2006/005 5/25/2006 64662 432 -9,015.30
A A51020004 2006/005 5/25/2006 64662 435 -10,443.60
A A51020004 2006/005 5/25/2006 64662 438 -10,164.60
A A51020004 2006/005 5/25/2006 64662 441 -8,944.20
A A51020004 2006/005 5/25/2006 64662 444 -9,649.80
A A51020004 2006/005 5/25/2006 64662 447 -9,361.80
A A51020004 2006/005 5/25/2006 64662 450 -13,869.00
A A51020004 2006/005 5/25/2006 64662 453 -8,926.20
A A51020004 2006/005 5/25/2006 64662 456 -23,490.00
A A51020004 2006/005 5/25/2006 64662 459 -17,077.50
A A51020004 2006/005 5/25/2006 64662 462 -12,876.30
A A51020004 2006/005 5/25/2006 64662 465 -11,753.10
A A51020004 2006/005 5/25/2006 64662 468 -6,707.70
A A51020004 2006/005 5/25/2006 64662 471 -4,620.60
A A51020004 2006/005 5/25/2006 64662 474 -24,587.10
A A51020004 2006/005 5/25/2006 64662 477 -30,025.80
A A51020004 2006/005 5/25/2006 64662 480 -5,389.20
A A51020004 2006/005 5/25/2006 64662 483 -11,247.30
A A51020004 2006/005 5/25/2006 64662 486 -9,117.90
A A51020004 2006/005 5/25/2006 64662 489 -8,429.40
A A51020004 2006/005 5/25/2006 64662 492 -10,371.60
A A51020004 2006/005 5/25/2006 64662 495 -8,852.40
A A51020004 2006/005 5/25/2006 64662 498 -11,559.60
A A51020004 2006/005 5/25/2006 64662 501 -9,980.10
A A51020004 2006/005 5/25/2006 64662 504 -11,680.20
A A51020004 2006/005 5/25/2006 64662 507 -9,496.80
A A51020004 2006/005 5/25/2006 64662 510 -13,801.50
A A51020004 2006/005 5/25/2006 64662 513 -9,221.40
A A51020004 2006/005 5/25/2006 64662 516 -6,750.00
A A51020004 2006/005 5/25/2006 64662 519 -6,750.00
A A51020004 2006/005 5/25/2006 64662 522 -7,200.00
A A51020004 2006/005 5/25/2006 64662 525 -7,200.00
A A51020004 2006/005 5/25/2006 64662 528 -8,437.50
A A51020004 2006/005 5/25/2006 64662 532 -10,766.70
A A51020004 2006/005 5/25/2006 64662 536 -10,859.40
A A51020004 2006/005 5/25/2006 64662 540 -8,488.80
A A51020004 2006/005 5/25/2006 64662 544 -6,503.40
A A51020004 2006/005 5/25/2006 64662 548 -14,769.00
A A51020004 2006/005 5/25/2006 64662 552 -13,255.20
A A51020004 2006/005 5/25/2006 64662 556 -11,193.30
A A51020004 2006/005 5/25/2006 64662 559 -2,250.00
A A51020004 2006/005 5/25/2006 64662 563 -6,804.00
A A51020004 2006/005 5/25/2006 64662 567 -8,358.30
A A51020004 2006/005 5/25/2006 64662 571 -5,431.50
A A51020004 2006/005 5/25/2006 64662 574 -9,000.00
A A51020004 2006/005 5/25/2006 64662 577 -9,000.00
A A51020004 2006/005 5/25/2006 64662 580 -16,891.20
A A51020004 2006/005 5/25/2006 64662 704 -3,685.50
A A51020004 2006/005 5/25/2006 64662 706 -1,174.50
A A51020004 2006/005 5/25/2006 64662 708 -4,576.50
A A51020004 2006/005 5/25/2006 64662 710 -283.50
A A51020004 2006/005 5/25/2006 64662 712 -1,485.00
A A51020004 2006/005 5/25/2006 64662 714 -2,092.50
A A51020004 2006/005 5/25/2006 64662 716 -6,763.50
A A51020004 2006/005 5/25/2006 64662 718 -6,385.50
A A51020004 2006/005 5/25/2006 64662 720 -513.00
A A51020004 2006/005 5/25/2006 64662 722 -850.50
A A51020004 2006/005 5/25/2006 64662 724 -432.00
A A51020004 2006/005 5/25/2006 64662 726 -324.00
A A51020004 2006/005 5/25/2006 64662 728 -1,620.00
A A51020004 2006/005 5/25/2006 64662 730 -1,741.50
A A51020004 2006/005 5/25/2006 64662 732 -1,269.00
A A51020004 2006/005 5/25/2006 64662 734 -877.50
A A51020004 2006/005 5/25/2006 64662 736 -3,037.50
A A51020004 2006/005 5/25/2006 64662 738 -2,403.00
A A51020004 2006/005 5/25/2006 64662 740 -16,362.00
A A51020004 2006/005 5/25/2006 64662 742 -364.50
A A51020004 2006/005 5/25/2006 64662 744 -256.50
A A51020004 2006/005 5/25/2006 64662 746 -297.00
A A51020004 2006/005 5/25/2006 64662 748 -4,144.50
A A51020004 2006/005 5/25/2006 64662 750 -5,157.00
A A51020004 2006/005 5/25/2006 64662 752 -2,673.00
A A51020004 2006/005 5/25/2006 64662 754 -2,025.00
A A51020004 2006/005 5/25/2006 64662 756 -1,768.50
A A51020004 2006/005 5/25/2006 64662 758 -2,497.50
A A51020004 2006/005 5/25/2006 64662 760 -5,359.50
A A51020004 2006/005 5/25/2006 64662 762 -3,523.50
A A51020004 2006/005 5/25/2006 64662 764 -1,201.50
A A51020004 2006/005 5/25/2006 64662 766 -1,890.00
A A51020004 2006/005 5/25/2006 64662 768 -3,564.00
A A51020004 2006/005 5/25/2006 64662 770 -1,890.00
A A51020004 2006/005 5/25/2006 64662 772 -2,065.50
A A51020004 2006/005 5/25/2006 64662 774 -2,106.00
A A51020004 2006/005 5/25/2006 64662 776 -2,038.50
A A51020004 2006/005 5/25/2006 64662 778 -499.50
A A51020004 2006/005 5/25/2006 64662 780 -1,215.00
A A51020004 2006/005 5/25/2006 64662 782 -202.50
A A51020004 2006/005 5/25/2006 64662 784 -1,755.00
A A51020004 2006/005 5/25/2006 64662 786 -8,829.00
A A51020004 2006/005 5/25/2006 64662 788 -1,620.00
A A51020004 2006/005 5/25/2006 64662 790 -864.00
A A51020004 2006/005 5/25/2006 64662 792 -526.50
A A51020004 2006/005 5/25/2006 64662 794 -270.00
A A51020004 2006/005 5/25/2006 64662 796 -607.50
A A51020004 2006/005 5/25/2006 64662 798 -2,362.50
A A51020004 2006/005 5/25/2006 64662 800 -702.00
A A51020004 2006/005 5/25/2006 64662 802 -2,794.50
A A51020004 2006/005 5/25/2006 64662 804 -972.00
A A51020004 2006/005 5/25/2006 64662 806 -1,998.00
A A51020004 2006/005 5/25/2006 64662 808 -1,957.50
A A51020004 2006/005 5/25/2006 64662 810 -3,685.50
A A51020004 2006/005 5/25/2006 64662 812 -3,766.50
A A51020004 2006/005 5/25/2006 64662 814 -783.00
A A51020004 2006/005 5/25/2006 64662 816 -5,953.50
A A51020004 2006/005 5/25/2006 64662 818 -1,755.00
A A51020004 2006/005 5/25/2006 64662 820 -6,588.00
A A51020004 2006/005 5/25/2006 64662 822 -2,092.50
A A51020004 2006/005 5/25/2006 64662 824 -1,431.00
A A51020004 2006/005 5/25/2006 64662 826 -270.00
A A51020004 2006/005 5/25/2006 64662 828 -432.00
A A51020004 2006/005 5/25/2006 64662 830 -1,120.50
A A51020004 2006/005 5/25/2006 64662 832 -2,146.50
A A51020004 2006/005 5/25/2006 64662 834 -3,496.50
A A51020004 2006/005 5/25/2006 64662 836 -837.00
A A51020004 2006/005 5/25/2006 64662 838 -715.50
A A51020004 2006/005 5/25/2006 64662 840 -1,242.00
A A51020004 2006/005 5/25/2006 64662 842 -297.00
A A51020004 2006/005 5/25/2006 64662 844 -594.00
A A51020004 2006/005 5/25/2006 64662 846 -391.50
A A51020004 2006/005 5/25/2006 64662 848 -202.50
A A51020004 2006/005 5/25/2006 64662 850 -5,670.00
A A51020004 2006/005 5/25/2006 64662 852 -2,038.50
A A51020004 2006/005 5/25/2006 64662 854 -1,458.00
A A51020004 2006/005 5/25/2006 64662 856 -1,917.00
A A51020004 2006/005 5/25/2006 64662 858 -418.50
A A51020004 2006/005 5/25/2006 64662 860 -270.00
A A51020004 2006/005 5/25/2006 64662 862 -472.50
A A51020004 2006/005 5/25/2006 64662 864 -580.50
A A51020004 2006/005 5/25/2006 64662 866 -1,863.00
A A51020004 2006/005 5/25/2006 64662 868 -810.00
A A51020004 2006/005 5/25/2006 64662 870 -2,470.50
A A51020004 2006/005 5/25/2006 64662 872 -540.00
A A51020004 2006/005 5/25/2006 64662 874 -580.50
A A51020004 2006/005 5/25/2006 64662 876 -202.50
A A51020004 2006/005 5/25/2006 64662 878 -1,552.50
A A51020004 2006/005 5/25/2006 64662 880 -1,336.50
A A51020004 2006/005 5/25/2006 64662 882 -256.50
A A51020004 2006/005 5/25/2006 64662 884 -6,979.50
A A51020004 2006/005 5/25/2006 64662 886 -4,279.50
A A51020004 2006/005 5/25/2006 64662 888 -688.50
A A51020004 2006/005 5/25/2006 64662 890 -189.00
A A51020004 2006/005 5/25/2006 64662 892 -7,263.00
A A51020004 2006/005 5/25/2006 64662 894 -4,171.50
A A51020004 2006/005 5/25/2006 64662 896 -499.50
A A51020004 2006/005 5/25/2006 64662 898 -580.50
A A51020004 2006/005 5/25/2006 64662 900 -648.00
A A51020004 2006/005 5/25/2006 64662 902 -5,562.00
A A51020004 2006/005 5/25/2006 64662 904 -3,874.50
A A51020004 2006/005 5/25/2006 64662 906 -702.00
A A51020004 2006/005 5/25/2006 64662 908 -567.00
A A51020004 2006/005 5/25/2006 64662 910 -202.50
A A51020004 2006/005 5/25/2006 64662 912 -337.50
A A51020004 2006/005 5/25/2006 64662 914 -229.50
A A51020004 2006/005 5/25/2006 64662 916 -648.00
A A51020004 2006/005 5/25/2006 64662 918 -702.00
A A51020004 2006/005 5/25/2006 64662 920 -3,753.00
A A51020004 2006/005 5/25/2006 64662 922 -391.50
A A51020004 2006/005 5/25/2006 64662 924 -540.00
A A51020004 2006/005 5/25/2006 64662 926 -189.00
A A51020004 2006/005 5/25/2006 64662 928 -945.00
A A51020004 2006/005 5/25/2006 64662 930 -810.00
A A51020004 2006/005 5/25/2006 64662 932 -796.50
A A51020004 2006/005 5/25/2006 64662 934 -8,289.00
A A51020004 2006/005 5/25/2006 64662 936 -1,701.00
A A51020004 2006/005 5/25/2006 64662 938 -1,134.00
A A51020004 2006/005 5/25/2006 64662 940 -1,134.00
A A51020004 2006/005 5/25/2006 64662 942 -324.00
A A51020004 2006/005 5/25/2006 64662 944 -324.00
A A51020004 2006/005 5/25/2006 64662 946 -472.50
A A51020004 2006/005 5/26/2006 64667 1 106,200.00
A A51020004 2006/005 5/26/2006 64667 2 -95,000.00
A A51020004 2006/005 5/26/2006 64667 3 -11,200.00
A A51020004 2006/005 5/26/2006 64684 2 -3,030.00
A A51020004 2006/005 5/26/2006 64685 4 15,120.00
A A51020004 2006/005 5/26/2006 64688 2 -21,818.65
A A51020004 2006/005 5/26/2006 64701 2 6,355.00
A A51020004 2006/005 5/29/2006 64932 1 -22,120.00
A A51020004 2006/005 5/29/2006 64932 2 -10,690.00
A A51020004 2006/005 5/29/2006 64932 3 -69,750.00
A A51020004 2006/005 5/5/2006 65154 124 -209100
A A51020004 2006/005 5/9/2006 65154 125 -155200
A A51020004 2006/005 5/12/2006 65154 126 -360200
A A51020004 2006/005 5/18/2006 65154 127 -179800
A A51020004 2006/005 5/20/2006 65154 128 -456100
A A51020004 2006/005 5/24/2006 65154 129 -38800
A A51020004 2006/005 5/27/2006 65154 130 -161400
A A51020004 2006/005 5/27/2006 65154 131 -94400
A A51020004 2006/005 6/1/2006 65154 159 -13100
A A51020004 2006/005 6/1/2006 65154 166 -370700
-31,684,625.32
Debits/CredTransactio Description Journal Ty

-24,705.00 0.00 C LEP1638R AKBAR AZIZ BURK SYSTM
-192,050.00 0.00 C L1120F0096FESCO (FISALABA SYSTM
-150,240.00 0.00 C L1120M0554M.E.P. CO SYSTM
-11,000.00 0.00 C L1120M0554M.E.P. CO SYSTM
-90,190.00 0.00 C L1120M0554M.E.P. CO SYSTM
-11,800.00 0.00 C L1120M0554M.E.P. CO SYSTM
-1,354,428.00 0.00 C L1120T0014TCS PVT LTD SYSTM
-35,127.00 0.00 C LEP1322R RAVI KUMAR SYSTM
45,340.65 0.00 D L1120F0029Friends Enginee SYSTM
-99,750.00 0.00 C L1120F0029Friends Enginee SYSTM
-335,825.00 0.00 C L1120F0029Friends Enginee SYSTM
-100,000.00 0.00 C L1120E0026EXCISE & TAXATI SYSTM
106,977.60 0.00 D L1120H0186HIGH LINKS COMM SYSTM
-1,520,000.00 0.00 C L1120H0186HIGH LINKS COMM SYSTM
-4,202.57 0.00 C L1120G0119GK BINDERS SYSTM
-438,900.00 0.00 C L1120R0121RIZVI , ISA , A SYSTM
-9,571.00 0.00 C LEP1269R SHAHID HUSSAIN SYSTM
-41,623.00 0.00 C LEP2011C KEITH BALDWIN SYSTM
-19,689.65 0.00 C LEP0204R MUHAMMAD ZUBAIR SYSTM
-10,000.00 0.00 C LEP0966R MUHAMMAD ISHAQ SYSTM
-6,250.00 0.00 C LEP2011C KEITH BALDWIN SYSTM
-31,000.00 0.00 C LEP1547R AMBREEN WAQAR SYSTM
-9,453.00 0.00 C L1120S0339SERENA HOTELS SYSTM
-322,575.00 0.00 C L1120B0068BUKHARI TRAVEL- SYSTM
-30,000.00 0.00 C LEP1385R MOHAMMAD OMER SYSTM
-12,000,000.00 0.00 C L1120P1624PMD(PAKISTAN MO SYSTM
12,000,000.00 0.00 D 62905 BANK CHAN GE JV OGJ
-368,579.00 0.00 C L1120L0050LESCO SYSTM
-23,325.00 0.00 C L1120L0050LESCO SYSTM
-116,131.00 0.00 C L1120L0050LESCO SYSTM
-11,000.00 0.00 C L1120L0050LESCO SYSTM
-97,262.00 0.00 C L1120L0050LESCO SYSTM
-11,000.00 0.00 C L1120L0050LESCO SYSTM
-87,200.00 0.00 C L1120M0554M.E.P. CO SYSTM
-11,000.00 0.00 C L1120M0554M.E.P. CO SYSTM
-50,000.00 C L1120T0241TMA SHEIKHUPURA SYSTM
-18,050.00 0.00 C L1120A0469AHMEDUDDIN KHAN SYSTM
-100,225.00 0.00 C L1120K0118KHAWAJA MOHSIN SYSTM
-21,375.00 0.00 C L1120M0607MUHAMMAD MUDASS SYSTM
-11,645.10 0.00 C L1120M0608M.ARSHAD SYSTM
-12,033.65 0.00 C L1120S0492SUMAIR B CHAUDH SYSTM
-48,133.65 0.00 C L1120S0493SAAD ARSHED SYSTM
-232,320.00 0.00 C L1120A0290AMANULLAH BHATT SYSTM
-264,000.00 C L1120G0118GHULAM MURTAZA SYSTM
-36,000.00 0.00 C L1120K0088KHATEEJA TUL KU SYSTM
-160,000.00 C L1120K0119KHAN MOHAMMAD SYSTM
-319,200.00 0.00 C L1120M0601MUHAMMAD SHAHBA SYSTM
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132,830.00 D 563705985REVRSL OF WRONG PAYMNT OGJ
14,303.00 D 563705985REVRSL OF WRONG PAYMNT OGJ
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22,529.00 0.00 D L1120M0020MARRIOTT HOTEL SYSTM
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105,000,000.00 0.00 D BNK TRF UBL TO CITIBANK CBT
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-135,389.50 0.00 C 000001844L1120B0079BEST OFFICE PRO SYSTM
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-24,454.90 0.00 C 000001845L1120E0047ENVOY CONTINENT SYSTM
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-147,060.00 0.00 C 000001845L1120F1002FAREED AHMED SYSTM
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-147,517.00 0.00 C 000001845L1120G0047GERRY'S TRAVEL SYSTM
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-75,002.50 0.00 C 000001846L1120I0126INTERCARE SERVI SYSTM
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-144.75 0.00 C 000001846L1120K0053KAMRAN ANWAR ST SYSTM
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-128,487.50 0.00 C 000001847L1120N0223NOBLE ENGINEERI SYSTM
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-1,293,975.61 0.00 C 000001848L1120S0281SPLEEN ENGINEER SYSTM
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-7,095.90 0.00 C 000001848L1120T0014TCS PVT LTD SYSTM
-5,438.75 0.00 C 000001848L1120T0028THE EXECUTIVE'S SYSTM
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-1,133,017.50 0.00 C 000001849L1120P0206PALMET- PAKISTA SYSTM
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-156,000.00 C L1120A0470ABDUL KHALIQ SYSTM
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-168,000.00 C L1120K0114KACHKOL SYSTM
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12,600.00 0.00 D 63669 NEW CHQ IESCO SATLITE TWN OGJ
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15,800.00 0.00 D 63679 NEW CHQ TO IESCO WESTRIDE OGJ
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-11,000.00 0.00 C L1120L0050LESCO SYSTM
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-11,000.00 0.00 C L1120L0050LESCO SYSTM
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-5,879,293.73 C L1120A0324ALAN DICK PAKIS SYSTM
-908,183.00 0.00 C L1120I0025ISLAMABAD MARRI SYSTM
-1,619,773.00 0.00 C L1120I0025ISLAMABAD MARRI SYSTM
-3,988,890.00 C L1120O0045OYSTER INDUSTRI SYSTM
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-11,200.00 C L1120P0140PESHAWER ELECTR SYSTM
-60,200.00 C L1120T0254TMA KASUR SYSTM
-1,647.81 0.00 C LEPDS0001 D S O Commissio SYSTM
-343.59 0.00 C LEPDS0001 D S O Commissio SYSTM
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40,000.00 D 52522 Advance adjustement OGJ
18,340.00 D 50691 Advance adjustement OGJ
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-13,090.00 0.00 C L1120L0050LESCO SYSTM
-14,200.00 0.00 C L1120L0050LESCO SYSTM
-142,748.00 0.00 C L1120L0050LESCO SYSTM
-177,054.00 C L1120M0554M.E.P. CO SYSTM
-13,725.00 C L1120M0554M.E.P. CO SYSTM
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-198,450.00 C L1120S0297SYED FIDA HUSSA SYSTM
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52,000,000.00 0.00 D BNK TRF Bank Transfer ABL-CITI CBT
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-142,659.00 0.00 C L1120L0050LESCO SYSTM
-11,000.00 0.00 C L1120L0050LESCO SYSTM
-199,499.00 0.00 C L1120L0050LESCO SYSTM
-11,000.00 0.00 C L1120L0050LESCO SYSTM
-110,530.00 0.00 C L1120L0050LESCO SYSTM
-11,000.00 0.00 C L1120L0050LESCO SYSTM
-30,000.00 0.00 C LEP1609R ZAUREZ AHMED SYSTM
-33,997.00 C L1120P0029PAKISTAN TELECO SYSTM
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-304,000.00 0.00 C L1120B0136BAYT.COM SYSTM
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-2,083,328.74 C L1120T0049TRUST CONTRACT SYSTM
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-1,179,495.30 0.00 C L1120W0064WIZCOM ENGINEER SYSTM
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52,500.00 0.00 D CITI TRTANSFER AMOUNT CBT
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28,248.18 0.00 D L1120U0032UNISYS PAKISTAN SYSTM
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-23,358.60 0.00 C LEP10029 WASIM AHMAD SYSTM
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-16,055.10 0.00 C LEP10032 SIBTAIN YAQOOB SYSTM
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-44,016.30 0.00 C LEP10051 KAMRAN QURESHI SYSTM
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-2,700.00 0.00 C LEP10055 IMRAN SIDDIQUI SYSTM
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-30,713.40 0.00 C LEP10100 TABISH BUTT SYSTM
-12,455.10 0.00 C LEP10108 ATHAR RAZA SYSTM
-15,190.20 0.00 C LEP10109 AZHAR ADNAN SYSTM
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-24,211.80 0.00 C LEP10117 SHAHZAD UR REHM SYSTM
-16,331.40 0.00 C LEP10118 MOHAMMED QASIM SYSTM
-35,102.70 0.00 C LEP10122 ZAHIR ALI SHAH SYSTM
-16,235.10 0.00 C LEP10123 USMAN SHEEREN SYSTM
-14,448.60 0.00 C LEP10126 SHAHID AHMED SH SYSTM
-12,669.30 0.00 C LEP10133 MINHAS MAQBOOL SYSTM
-12,917.70 0.00 C LEP10134 MERAJ AZIZ SYSTM
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-6,138.90 0.00 C LEP10137 Rana Mohammed Z SYSTM
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-8,604.90 0.00 C LEP10167 MOINUDDIN KHAN SYSTM
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-11,454.30 0.00 C LEP10169 MUHAMMAD MANSOO SYSTM
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-9,453.60 0.00 C LEP10177 FAISAL HUSSAIN SYSTM
-17,395.20 0.00 C LEP10178 SYED OMAIR ALI SYSTM
-15,790.50 0.00 C LEP10180 WASEEM HUSSN SYSTM
-24,920.10 0.00 C LEP10181 AAMIR SOHAIL SYSTM
-21,573.90 0.00 C LEP10183 WAHID ALI KHAN SYSTM
-12,256.20 0.00 C LEP10186 MUHAMMAD KAMRAN SYSTM
-16,079.40 0.00 C LEP10188 USMAN MUJEEB SH SYSTM
-10,171.80 0.00 C LEP10189 FAHEEM IQBAL SYSTM
-9,178.20 0.00 C LEP10192 ASGHAR ALI SYSTM
-16,001.10 0.00 C LEP10194 SYED DANISH JAF SYSTM
-13,994.10 0.00 C LEP10196 PARKASH KAVEER SYSTM
-11,230.20 0.00 C LEP10199 RAO FURQAN AHME SYSTM
-12,832.20 0.00 C LEP10200 JAVED SIDDIQUE SYSTM
-18,656.10 0.00 C LEP10201 KHURRAM USMANI SYSTM
-20,546.10 0.00 C LEP10202 RANA AMIR ALI SYSTM
-13,448.70 0.00 C LEP10203 ABRAR AHMED SYSTM
-14,679.00 0.00 C LEP10207 ASMAT SAEED SYSTM
-8,446.50 0.00 C LEP10208 MUHAMMAD AKHTAR SYSTM
-11,302.20 0.00 C LEP10209 WASEEM ASLAM SYSTM
-17,981.10 0.00 C LEP10210 MUHAMMAD FAYYAZ SYSTM
-9,012.60 0.00 C LEP10211 M. SAJED HANEEF SYSTM
-17,726.40 0.00 C LEP10212 M. SARFRAZ HUSS SYSTM
-21,566.70 0.00 C LEP10213 HAROON RASOOL SYSTM
-13,284.90 0.00 C LEP10214 ADNAN ALI SYSTM
-8,087.40 0.00 C LEP10215 MUHAMMAD AFAQ SYSTM
-8,380.80 0.00 C LEP10217 ZUBAIR ALI SYSTM
-12,419.10 0.00 C LEP10218 HABIB UR REHMAN SYSTM
-25,608.60 0.00 C LEP10219 SYED IMRAN ALI SYSTM
-13,364.10 0.00 C LEP10221 KASHIF KHALID SYSTM
-12,579.30 0.00 C LEP10222 MAJID KHAN SYSTM
-13,180.50 0.00 C LEP10224 MUHAMMAD ZEESHA SYSTM
-23,238.00 0.00 C LEP10225 JALAL HUSSAIN SYSTM
-13,752.90 0.00 C LEP10227 TAOUSEEF ANJUM SYSTM
-7,907.40 0.00 C LEP10229 MOHAMMAD USMAN SYSTM
-18,067.50 0.00 C LEP10230 MIAN WASIM BARI SYSTM
-17,193.60 0.00 C LEP10231 MUHAMMAD IJAZ SYSTM
-18,094.50 0.00 C LEP10232 KAMRAN SAJID SYSTM
-16,152.30 0.00 C LEP10233 SHAFIQ SULEMAN SYSTM
-20,303.10 0.00 C LEP10234 ZIL UR REHMAN T SYSTM
-6,126.30 0.00 C LEP10235 INAM ULLAH SYSTM
-17,131.50 0.00 C LEP10236 RAHIM DAD KHAN SYSTM
-13,278.60 0.00 C LEP10237 ABID ALI SYSTM
-11,332.80 0.00 C LEP10238 SYED SHEHZAD RA SYSTM
-12,639.60 0.00 C LEP10239 MUZAMMIL ALI KH SYSTM
-9,935.10 0.00 C LEP10240 ARSHAD ALI SYSTM
-7,983.00 0.00 C LEP10241 SYED MAZAHIR HU SYSTM
-21,915.90 0.00 C LEP10243 ZEESHAN AHMED A SYSTM
-28,374.30 0.00 C LEP10247 SHAKEEL AHMED SYSTM
-23,327.10 0.00 C LEP10249 ISHTIAQ HUSSAIN SYSTM
-19,161.90 0.00 C LEP10251 ZIA UL ISLAM SYSTM
-8,768.70 0.00 C LEP10252 KASHIF FARAZ BH SYSTM
-7,220.70 0.00 C LEP10257 MUHAMMAD AYYAZ SYSTM
-21,258.00 0.00 C LEP10260 MUHAMMAD KHALID SYSTM
-15,287.40 0.00 C LEP10261 Mohammad Abdul SYSTM
-12,472.20 0.00 C LEP10262 Ahsan Ghani SYSTM
-6,115.50 0.00 C LEP10263 Akbar Ali Khan SYSTM
-22,859.10 0.00 C LEP10264 Sohail Ahmed SYSTM
-29,150.10 0.00 C LEP10266 Fazal-Ur-Rehman SYSTM
-16,055.10 0.00 C LEP10268 Matloob Ahmed SYSTM
-9,158.40 0.00 C LEP10271 Ghulam Murtaza SYSTM
-10,242.90 0.00 C LEP10272 Faraz Ahmad SYSTM
-12,882.60 0.00 C LEP10274 Azhar Yaqoob Qu SYSTM
-10,131.30 0.00 C LEP10275 Zeeshan Khan SYSTM
-9,320.40 0.00 C LEP10276 MUHAMMAD ASIM R SYSTM
-5,992.20 0.00 C LEP10278 MUHAMMAD USMAN SYSTM
-11,953.80 0.00 C LEP10281 IMRAN KHAN SYSTM
-13,596.30 0.00 C LEP10282 MOHAMMAD AYAZ A SYSTM
-6,297.30 0.00 C LEP10283 SYED ZULFIQAR H SYSTM
-7,240.50 0.00 C LEP10284 ADNAN SHOUKAT SYSTM
-7,736.40 0.00 C LEP10285 SOHAIL BASHIR SYSTM
-9,063.00 0.00 C LEP10287 MUHAMMAD RIZWAN SYSTM
-12,555.90 0.00 C LEP10289 MUHAMMAD MOHSIN SYSTM
-9,907.20 0.00 C LEP10290 IQBAL HAMEED SYSTM
-8,777.70 0.00 C LEP10292 RIZWAN ALI BUTT SYSTM
-7,708.50 0.00 C LEP10293 SHKER HUSSAIN S SYSTM
-13,525.20 0.00 C LEP10294 AMAN ULLAH KHAN SYSTM
-17,672.40 0.00 C LEP10295 MAQSOOD ALI KHA SYSTM
-7,443.00 0.00 C LEP10296 ABID MEHMOOD SYSTM
-10,748.70 0.00 C LEP10297 JAMIL AHMAD SYSTM
-9,015.30 0.00 C LEP10298 ZAIN UL ABIDEEN SYSTM
-10,443.60 0.00 C LEP10299 NASIR ALI SYSTM
-10,164.60 0.00 C LEP10300 Muhammad Ali SYSTM
-8,944.20 0.00 C LEP10301 Muhammad Asim I SYSTM
-9,649.80 0.00 C LEP10302 Khurram Zeeshan SYSTM
-9,361.80 0.00 C LEP10303 Mazhar Hussain SYSTM
-13,869.00 0.00 C LEP10304 Muhammad Ali SYSTM
-8,926.20 0.00 C LEP10307 Yasir Shahid SYSTM
-23,490.00 0.00 C LEP10308 Asghar Ali SYSTM
-17,077.50 0.00 C LEP10310 Fazal Hussain SYSTM
-12,876.30 0.00 C LEP10311 FAHIM NAWAZ SYSTM
-11,753.10 0.00 C LEP10312 TAHIR MEHMOOD SYSTM
-6,707.70 0.00 C LEP10313 SHERAZ KHAN SYSTM
-4,620.60 0.00 C LEP10314 SYED NAIF SHAH SYSTM
-24,587.10 0.00 C LEP10315 IFTIKHAR KHAN SYSTM
-30,025.80 0.00 C LEP10316 HASHAM KHAN SYSTM
-5,389.20 0.00 C LEP10317 MIRZA UMAIR BAI SYSTM
-11,247.30 0.00 C LEP10319 Farrukh Ali Saf SYSTM
-9,117.90 0.00 C LEP10320 Muhammad Adil M SYSTM
-8,429.40 0.00 C LEP10321 Akmal Bashir SYSTM
-10,371.60 0.00 C LEP10322 Muhammad Hamid SYSTM
-8,852.40 0.00 C LEP10323 Syed Mudassir A SYSTM
-11,559.60 0.00 C LEP10324 Yasir Naeem Qur SYSTM
-9,980.10 0.00 C LEP10325 Imtiaz Ahmad Kh SYSTM
-11,680.20 0.00 C LEP10326 Ali Khalid SYSTM
-9,496.80 0.00 C LEP10327 Rahat Ali SYSTM
-13,801.50 0.00 C LEP10328 IMRAN SYSTM
-9,221.40 0.00 C LEP10329 MUHAMMAD WASEEM SYSTM
-6,750.00 0.00 C LEP10330 SYED ABBAS HAID SYSTM
-6,750.00 0.00 C LEP10331 IRFAN ALI SYSTM
-7,200.00 0.00 C LEP10332 SYED IRFAN HAID SYSTM
-7,200.00 0.00 C LEP10333 MEHBOOB AHMED SYSTM
-8,437.50 0.00 C LEP10334 SAMI ULLAH KHAN SYSTM
-10,766.70 0.00 C LEP10335 Muhammad Naeem SYSTM
-10,859.40 0.00 C LEP10336 Syed Taeed Huss SYSTM
-8,488.80 0.00 C LEP10337 Muhammad Rafiqu SYSTM
-6,503.40 0.00 C LEP10338 Tajamal Hussain SYSTM
-14,769.00 0.00 C LEP10339 Umair Amjad SYSTM
-13,255.20 0.00 C LEP10340 Kashif Anwar SYSTM
-11,193.30 0.00 C LEP10341 Shahid Asif SYSTM
-2,250.00 0.00 C LEP10342 Rizwan Haider SYSTM
-6,804.00 0.00 C LEP10343 Nazir Ahmad SYSTM
-8,358.30 0.00 C LEP10344 Rai Abdul Azeem SYSTM
-5,431.50 0.00 C LEP10345 Bilal Ahmad SYSTM
-9,000.00 0.00 C LEP10346 Syed Zia Ahsan SYSTM
-9,000.00 0.00 C LEP10347 Rashid Anwar An SYSTM
-16,891.20 0.00 C LEP1084P MASROOR ALAM SYSTM
106,200.00 0.00 D 55575 NEW CHQ ISSUED GEPCO OGJ
-95,000.00 C 55575 NEW CHQ ISSUED GEPCO OGJ
-11,200.00 C 55575 NEW CHQ ISSUED GEPCO OGJ
-3,030.00 C LEP1552R SABIR IQBAL SYSTM
15,120.00 0.00 D 59458-462 HOTEL STAY CHARGES OGJ
-21,818.65 0.00 C L1120E0075EFF DEE WATER C SYSTM
6,355.00 D 037878 CNCELED CHCK REVRSL IN GL OGJ
-22,120.00 0.00 C OGJ PTC BILLS -Apr06 OGJ
-209100 0.00 C Kesc-MAY KESC Electricity Bills CBTRP
-13100 0.00 C Engineering Store Karachi CBTRP
-370700 0.00 C Kesc'May0 KESC Electricity Bills CBTRP
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Journal So T9 ChequeEntry Date
PAYMT 138130 4/27/2006
PAYMT 138135 4/27/2006
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PAYMT 138148 4/28/2006
PAYMT 138150 4/28/2006
PAYMT 138151 4/29/2006
PAYMT 138149 4/29/2006
PAYMT 138171 5/2/2006
FAR 138171 5/3/2006
PAYMT 138167 5/3/2006
PAYMT 138168 5/3/2006
PAYMT 138159 5/3/2006
PAYMT 138160 5/3/2006
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PAYMT 138173 5/3/2006
PAYMT 138182 5/3/2006
PAYMT 138178 5/3/2006
PAYMT 138175 5/3/2006
PAYMT 138185 5/3/2006
FAH CITIBAN 5/3/2006
PAYMT 138170 5/3/2006
PAYMT 138186 5/3/2006
PAYMT 138187 5/3/2006
PAYMT 138187 5/3/2006
PAYMT 138189 5/4/2006
FAH 138190 5/4/2006
FAH 045292 5/4/2006
FAH 138187 5/4/2006
FAH 138187 5/4/2006
FAR 138186 5/4/2006
PAYMT 138193 5/5/2006
PAYMT 138194 5/5/2006
PAYMT 138195 5/5/2006
PAYMT 138196 5/5/2006
PAYMT 138192 5/5/2006
FAH 44458 5/5/2006
PAYMT 138197 5/5/2006
FAH 133328 5/5/2006
FAH 133329 5/5/2006
PAYMT 138198 5/5/2006
PAYMT 138199 5/5/2006
PAYMT 138200 5/5/2006
PAYMT 138801 5/5/2006
PAYMT 138802 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT 139901 5/5/2006
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PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
PAYMT B486 5/5/2006
FAH 849038 5/12/2006
FAH 834411 5/12/2006
PAYMT 138803 5/8/2006
PAYMT 138804 5/8/2006
PAYMT 138806 5/8/2006
PAYMT 138807 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT CTID 5/8/2006
PAYMT 138830 5/9/2006
PAYMT 138831 5/9/2006
PAYMT 138835 5/9/2006
PAYMT 138813 5/9/2006
PAYMT 138816 5/9/2006
PAYMT 138814 5/9/2006
PAYMT 138819 5/9/2006
PAYMT 138820 5/9/2006
PAYMT 138828 5/9/2006
PAYMT 138827 5/9/2006
PAYMT 138821 5/9/2006
PAYMT 138822 5/9/2006
PAYMT 138823 5/9/2006
PAYMT 138824 5/9/2006
PAYMT 138825 5/9/2006
PAYMT 138826 5/9/2006
PAYMT 138834 5/9/2006
PAYMT 138829 5/9/2006
PAYMT 138832 5/9/2006
SUK 4296377 5/9/2006
SUK 6243734 5/9/2006
PAYMT 138836 5/9/2006
PAYMT 138812 5/9/2006
PAYMT 138838 5/10/2006
PAYMT 138817 5/10/2006
PAYMT 138840 5/10/2006
PAYMT 138842 5/10/2006
PAYMT 138843 5/10/2006
SUK 6243735 5/10/2006
PAYMT 138845 5/10/2006
PAYMT 138847 5/10/2006
PAYMT 138848 5/10/2006
PAYMT 138849 5/10/2006
PAYMT 138855 5/10/2006
PAYMT 138852 5/10/2006
PAYMT 138854 5/10/2006
PAYMT 138853 5/10/2006
PAYMT 138853 5/10/2006
PAYMT 138837 5/10/2006
PAYMT 138856 5/10/2006
PAYMT 138857 5/10/2006
PAYMT 138858 5/11/2006
PAYMT 138858 5/11/2006
PAYMT 138860 5/11/2006
PAYMT 138861 5/11/2006
PAYMT 138818 5/11/2006
PAYMT 138862 5/11/2006
PAYMT 138862 5/11/2006
PAYMT 138859 5/11/2006
PAYMT 138863 5/11/2006
FAH 849202 5/11/2006
FAH 845228 5/11/2006
FAH 866313 5/11/2006
FAH 138839 5/11/2006
FAH 5/11/2006
PAYMT 138865 5/11/2006
PAYMT 138866 5/11/2006
PAYMT 138867 5/11/2006
PAYMT 138868 5/11/2006
PAYMT 138869 5/11/2006
PAYMT 138873 5/11/2006
PAYMT 138874 5/11/2006
PAYMT 138875 5/11/2006
PAYMT 138876 5/11/2006
PAYMT 138890 5/12/2006
PAYMT 138891 5/12/2006
PAYMT 138894 5/12/2006
PAYMT 138893 5/12/2006
FAH 138809 5/12/2006
FAH 866504 5/12/2006
FAH 138810 5/12/2006
FAH 846728 5/12/2006
FAH 834357 5/12/2006
PAYMT 138895 5/12/2006
FAH 849743 5/12/2006
PAYMT 138881 5/12/2006
PAYMT 138887 5/12/2006
PAYMT 138877 5/12/2006
PAYMT 138879 5/12/2006
PAYMT 138878 5/12/2006
PAYMT 138884 5/12/2006
PAYMT 138883 5/12/2006
PAYMT 138885 5/12/2006
PAYMT 138882 5/12/2006
PAYMT 138880 5/12/2006
PAYMT 138888 5/12/2006
PAYMT 138889 5/12/2006
PAYMT 138886 5/12/2006
PAYMT 138896 5/12/2006
PAYMT 138898 5/12/2006
FAH 133333 5/12/2006
FAH 133332 5/12/2006
FAH 133336 5/12/2006
FAH 133335 5/12/2006
FAH 132006 5/12/2006
FAH 133326 5/12/2006
FAH 133327 5/12/2006
FAH 128861 5/12/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
NAA 5/13/2006
FAR 139903 5/15/2006
PAYMT 139909 5/15/2006
PAYMT 139904 5/15/2006
PAYMT 139907 5/15/2006
PAYMT 139908 5/15/2006
PAYMT 139905 5/15/2006
PAYMT 139906 5/15/2006
PAYMT 139910 5/15/2006
PAYMT 139911 5/15/2006
PAYMT 139912 5/15/2006
PAYMT 139912 5/15/2006
FAR 139901 5/15/2006
PAYMT 139914 5/15/2006
AME 6243737 5/16/2006
PAYMT 138899 5/16/2006
PAYMT 138900 5/16/2006
PAYMT 139917 5/16/2006
PAYMT 139918 5/16/2006
PAYMT 139923 5/16/2006
PAYMT 139924 5/16/2006
PAYMT 139927 5/16/2006
PAYMT 139928 5/16/2006
PAYMT 139929 5/16/2006
PAYMT 139930 5/16/2006
PAYMT 139919 5/16/2006
PAYMT 139920 5/16/2006
PAYMT 139921 5/16/2006
PAYMT 139922 5/16/2006
PAYMT 139931 5/16/2006
PAYMT 139932 5/16/2006
PAYMT 139925 5/16/2006
PAYMT 139926 5/16/2006
PAYMT 139938 5/17/2006
PAYMT 139939 5/17/2006
PAYMT 139940 5/17/2006
PAYMT 139941 5/17/2006
PAYMT 139943 5/17/2006
PAYMT 139942 5/17/2006
PAYMT 139944 5/17/2006
PAYMT 139945 5/17/2006
PAYMT 139946 5/17/2006
PAYMT 139947 5/17/2006
PAYMT 139948 5/17/2006
PAYMT 139948 5/17/2006
PAYMT 139948 5/17/2006
PAYMT 139948 5/17/2006
PAYMT 139948 5/17/2006
PAYMT 139948 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT BAT490 5/17/2006
PAYMT 139951 5/17/2006
PAYMT 139951 5/17/2006
PAYMT 139951 5/17/2006
PAYMT 139951 5/17/2006
PAYMT 139951 5/17/2006
PAYMT 139954 5/17/2006
PAYMT 139956 5/17/2006
PAYMT 139955 5/17/2006
PAYMT 139949 5/17/2006
PAYMT 139960 5/17/2006
PAYMT 139958 5/17/2006
PAYMT 139950 5/17/2006
PAYMT 139957 5/17/2006
PAYMT 139959 5/17/2006
PAYMT 139961 5/17/2006
PAYMT 139952 5/17/2006
PAYMT 139962 5/17/2006
SUK 139964 5/17/2006
PAYMT 139967 5/18/2006
PAYMT 139966 5/18/2006
PAYMT 139968 5/18/2006
PAYMT 139969 5/18/2006
FAH 139933 5/18/2006
FAH 139934 5/18/2006
FAH 139935 5/18/2006
FAH 139936 5/18/2006
FAH 139937 5/18/2006
FAH 139965 5/18/2006
FAR 138868 5/18/2006
FAR 139970 5/18/2006
FAR 138876 5/18/2006
FAR 139971 5/18/2006
PAYMT 139973 5/18/2006
PAYMT 139975 5/18/2006
PAYMT PETTY 5/18/2006
PAYMT 139976 5/18/2006
PAYMT 139977 5/18/2006
PAYMT 139978 5/18/2006
PAYMT 139979 5/18/2006
PAYMT 139980 5/18/2006
PAYMT 139981 5/18/2006
PAYMT 139982 5/18/2006
PAYMT 139983 5/18/2006
PAYMT 139984 5/18/2006
PAYMT 139985 5/18/2006
PAYMT 139986 5/18/2006
PAYMT 139986 5/18/2006
PAYMT 139987 5/19/2006
PAYMT 139988 5/19/2006
PAYMT 139996 5/19/2006
PAYMT 139997 5/19/2006
PAYMT 139998 5/19/2006
PAYMT 141601 5/19/2006
PAYMT 141602 5/19/2006
PAYMT 141603 5/19/2006
PAYMT 141604 5/19/2006
PAYMT 139999 5/19/2006
PAYMT 140000 5/19/2006
PAYMT 139994 5/19/2006
PAYMT 139995 5/19/2006
PAYMT 139991 5/19/2006
PAYMT 139993 5/19/2006
PAYMT 139989 5/19/2006
PAYMT 139990 5/19/2006
PAYMT 141605 5/19/2006
PAYMT CTID 5/19/2006
PAYMT 141624 5/22/2006
RMM 833019 5/22/2006
RMM 820182 5/22/2006
PAYMT 141616 5/22/2006
PAYMT 141617 5/22/2006
PAYMT 141618 5/22/2006
PAYMT 141628 5/22/2006
PAYMT 141623 5/22/2006
PAYMT 141629 5/22/2006
PAYMT 141620 5/22/2006
PAYMT 141621 5/22/2006
PAYMT 141640 5/22/2006
PAYMT 141639 5/22/2006
PAYMT 141641 5/22/2006
PAYMT RENT 5/22/2006
PAYMT 141644 5/22/2006
PAYMT 141645 5/22/2006
PAYMT 141635 5/22/2006
PAYMT 141632 5/22/2006
PAYMT 141637 5/22/2006
PAYMT 141638 5/22/2006
PAYMT 141631 5/22/2006
PAYMT 141636 5/22/2006
PAYMT 141630 5/22/2006
PAYMT 141633 5/22/2006
PAYMT 141634 5/22/2006
AME 0059685 5/23/2006
AME 6243739 5/23/2006
PAYMT 141647 5/23/2006
FAH 141648 5/23/2006
PAYMT 141651 5/23/2006
PAYMT 141652 5/23/2006
PAYMT 141653 5/23/2006
PAYMT 141654 5/23/2006
PAYMT 141649 5/23/2006
PAYMT 141650 5/23/2006
PAYMT 141657 5/23/2006
PAYMT 141658 5/23/2006
PAYMT 141626 5/24/2006
PAYMT 141627 5/24/2006
PAYMT 141678 5/24/2006
PAYMT 141660 5/24/2006
PAYMT 141661 5/24/2006
PAYMT 141662 5/24/2006
PAYMT 141663 5/24/2006
PAYMT 141664 5/24/2006
PAYMT 141665 5/24/2006
PAYMT 141668 5/24/2006
PAYMT 141669 5/24/2006
PAYMT 141670 5/24/2006
PAYMT 141671 5/24/2006
PAYMT 141672 5/24/2006
PAYMT 141674 5/24/2006
PAYMT 141675 5/24/2006
PAYMT 141677 5/24/2006
PAYMT 141667 5/24/2006
PAYMT 141666 5/24/2006
PAYMT 141659 5/24/2006
FAH 141679 5/24/2006
PAYMT 141686 5/24/2006
PAYMT 141686 5/24/2006
PAYMT 141687 5/24/2006
PAYMT 141688 5/24/2006
PAYMT 141689 5/24/2006
PAYMT 141692 5/24/2006
PAYMT 141692 5/24/2006
PAYMT 141691 5/24/2006
PAYMT 141684 5/24/2006
PAYMT 141690 5/24/2006
PAYMT 141682 5/24/2006
PAYMT 141683 5/24/2006
PAYMT 141683 5/24/2006
PAYMT 141685 5/24/2006
PAYMT 141693 5/24/2006
PAYMT 141694 5/24/2006
PAYMT 141696 5/24/2006
PAYMT 141697 5/24/2006
PAYMT 141697 5/24/2006
ZAL 5/25/2006
ZAL 5/25/2006
ZAL 5/25/2006
ZAL 5/25/2006
ZAL 5/25/2006
ZAL 5/25/2006
PAYMT 141698 5/25/2006
PAYMT 141699 5/25/2006
PAYMT 141699 5/25/2006
PAYMT 142002 5/25/2006
PAYMT 142003 5/25/2006
PAYMT 142004 5/25/2006
PAYMT 142005 5/25/2006
PAYMT 142007 5/25/2006
PAYMT 142008 5/25/2006
PAYMT 142009 5/25/2006
PAYMT 142011 5/25/2006
PAYMT 142010 5/25/2006
PAYMT 142012 5/25/2006
PAYMT 142013 5/25/2006
PAYMT 142015 5/25/2006
PAYMT 142015 5/25/2006
PAYMT 142015 5/25/2006
PAYMT 142015 5/25/2006
PAYMT 142016 5/25/2006
PAYMT 142016 5/25/2006
PAYMT 142016 5/25/2006
PAYMT 142018 5/25/2006
PAYMT 142018 5/25/2006
PAYMT 142017 5/25/2006
FAH 133320 5/26/2006
FAH 142019 5/26/2006
FAH 142020 5/26/2006
PAYMT 142021 5/26/2006
FAH CASH 5/26/2006
PAYMT 141022 5/26/2006
FAH 5/26/2006
RMM 5/31/2006
RMM 5/31/2006
RMM 5/31/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
IMM 6/2/2006
Paktel Limited Islamabad
Citibank Islamabad
Gl code A51020004
Bank A/c # 5-102051-027
Debit in Bank Credit in Bank Debit in GL Credit in GL
Period No of Items Amount No of Items Amount No of Items Amount No of Items Amount Remarks
00 to 30 11 1,274,529 6 6,546,449 7 520,458 126 52,695,279 batches amount

30 to 60 6 8,354,926 1 17,101,326 30 7,761,023 31 2,226,376
60 to 90 16 1,195,014 5 258,040 2 81,679 37 12,967,939
Above 90 54 30,215,310 18 591,931 6 16,355,628 531 60,816,508
Total 87 41,039,780 30 24497746.33 45 24,718,788 725 128706102.14

A51020004 104,476,376.12
Date Desc Chq # Amount Clear Balance REMARKS

02-May-06 CHECK PAID CLEARING 135268 (18,406.00) (18,406.00) 0.00
02-May-06 MISCELLANEOUS 137335 (19,920.00) (19,920.00) 0.00
02-May-06 INTERNAL DEBIT (438,900.00) (438,900.00) 0.00
02-May-06 CHECK PAID CLEARING 138144 (1,413,022.00) (1,413,022.00) 0.00
04-May-06 MISCELLANEOUS 138132 (1,354,428.00) (1,354,428.00) 0.00
04-May-06 MISCELLANEOUS 70,000.00 70,000.00 0.00
04-May-06 CHECK PAID CLEARING GK BINDERS 138146 (4,202.00) (4,202.00) 0.00
05-May-06 INTERNAL DEBIT (17.00) (17.00)
05-May-06 MISCELLANEOUS 136867 (667.00) (667.00) 0.00
05-May-06 CHECK PAID OVER COUNTER 138128 (6,250.00) (6,250.00) 0.00
05-May-06 MISCELLANEOUS (209,100.00) (209,100.00) KESC
06-May-06 MISCELLANEOUS (9,500.00) (9,500.00)
08-May-06 MISCELLANEOUS (34.00) (34.00)
08-May-06 CHECK PAID CLEARING TMA PIPLIAN WALA 138191 (32,568.00) (32,568.00) annex B
08-May-06 CHECK PAID CLEARING NEW INFOTEL 129623 (47,043.00) (47,043.00) annex B
08-May-06 CHECK PAID CLEARING CITY DISTT COURT FAISALABD 138131 (70,000.00) (70,000.00)
08-May-06 INTERNAL DEBIT (1,010,486.00) (1,010,486.00) 0.00
09-May-06 INTERNAL DEBIT 138192 (5,550.00) (5,550.00) 0.00
09-May-06 MISCELLANEOUS (117,710.00) (117,710.00) 0.00
10-May-06 CHECK DEPOSIT CLEARING 60,000,000.00 60,000,000.00 0.00
10-May-06 MISCELLANEOUS 135248 (667.00) (667.00) 0.00
11-May-06 CHECK PAID CLEARING SYED HASSAN BILAL BUKHARI 138182 (176,400.00) (176,400.00)
11-May-06 MISCELLANEOUS (9,647,773.00) (9,647,773.00) 0.00
12-May-06 INCOMING CHECK TRANSFER 27,314,071.12 27,314,071.12
13-May-06 CHECK PAID OVER COUNTER 138862 (11,031,657.00) (11,031,657.00) 0.00
16-May-06 MISCELLANEOUS (8,210.00) (8,210.00) PTCL
17-May-06 CASH DEPOSIT CLEARING 105,000,000.00 105,000,000.00 0.00
17-May-06 MISCELLANEOUS (22,120.00) (22,120.00) 0.00 PTCL
18-May-06 CHECK PAID CLEARING MOBILE LINKERS 139913 (7,328.00) (7,328.00) 0.00
18-May-06 MISCELLANEOUS DMO GULBERG LHR 138808 (107,527.00) (107,527.00)
18-May-06 CHECK PAID CLEARING IMAD MEMON 138897 (267,900.00) (267,900.00) 0.00
19-May-06 INTERNAL DEBIT 2,692.00 2,692.00 0.00
19-May-06 INTERNAL DEBIT 872.00 872.00 0.00
19-May-06 CHECK PAID CLEARING AQLAAL 139901 (177,840.00) (177,840.00) 0.00
20-May-06 MISCELLANEOUS 139916 (5,063,025.00) (5,063,025.00) 0.00 BATCH # B486
22-May-06 MISCELLANEOUS (4,890.00) (4,890.00) PTCL
22-May-06 CHECK PAID CLEARING ASST MNGR FESCO 2ND DIV SARG 139915 (14,200.00) (14,200.00) 0.00
22-May-06 CHECK PAID CLEARING DY MNGR OPS 2ND DIV SARGODHA 139914 (94,360.00) (94,360.00) 0.00
22-May-06 CHECK PAID CLEARING 139964 (1,178,830.00) (1,178,830.00) 0.00 BAT # 490
23-May-06 MISCELLANEOUS 3,223.00 3,223.00 0.00 green coloured mobile point
24-May-06 MISCELLANEOUS 1,088,966.00 1,088,966.00
24-May-06 MISCELLANEOUS 51,193.00 51,193.00
24-May-06 MISCELLANEOUS 450.00 450.00
24-May-06 MISCELLANEOUS (426,969.00) (426,969.00) 0.00 848719 BATCH TOTAL
25-May-06 CHECK PAID CLEARING 139963 (10,000.00) (10,000.00)
26-May-06 INTERNAL CREDIT 7,328.00 7,328.00
27-May-06 MISCELLANEOUS 141612 (14,772.00) (14,772.00) 0.00 petty
29-May-06 INTERNAL CREDIT 47.50 47.50 0.00
29-May-06 WITH HOLDING TAX 141606 (2.00) (2.00)
29-May-06 MISCELLANEOUS (13,232.00) (13,232.00) 0.00 BATCH
29-May-06 CHECK PAID AT COUNTER 129675 (19,615.00) (19,615.00) 0.00
29-May-06 CHECK PAID AT COUNTER 138810 (23,598.00) (23,598.00) 0.00
29-May-06 CHECK PAID AT COUNTER 141606 (27,389.00) (27,389.00) 0.00 petty
29-May-06 MISCELLANEOUS 141610 (206,010.00) (206,010.00) 0.00 petty
29-May-06 CHECK PAID CLEARING 141642 (266,340.00) (266,340.00) 0.00 BATCH # B490
29-May-06 MISCELLANEOUS (1,333,446.00) (1,333,446.00) 0.00 BATCH
29-May-06 CHECK PAID CLEARING 141700 (1,377,268.00) (1,377,268.00) 0.00 CHQ # 141699
29-May-06 MISCELLANEOUS (1,529,479.00) (1,529,479.00) 0.00 BATCH
30-May-06 CHECK DEPOSIT CLEARING 6243752 80,000,000.00 80,000,000.00
30-May-06 CHECK DEPOSITED AT COUNTER 850,000.00 850,000.00
30-May-06 MISCELLANEOUS (1,560,196.00) (1,560,196.00)
31-May-06 MISCELLANEOUS 142022 (21,819.00) (21,819.00) 0.00 CHQ # 141022
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
BANK STATEMENT CASH BOOK
DATE PARTICULARS DR. CR. BALANCE DATE PARTICULARS DR. CR. BALANCE
7.50 ###
10.00 200,000.00 -
405,820.00 ###
1,274,910.00 1,000,000.00
400,000.00 ###
178,500.00 350,000.00
180,500.00 ###
1,300,000.00 ###
22,500.00 ###
109,150.00 ###
270,000.00 400,000.00
5.00 1,300,000.00
400,000.00 ###
100.00 ###
400,000.00 400,000.00
167,450.00 ###
350,000.00 ###
400,000.00 ###
20.00 350,000.00
1,076,000.00 ###
1,250,000.00 400,000.00
53.80 1,250,000.00
300,000.00 ###
215,000.00 ###
300,000.00 250,000.00
215,000.00 ###
250,000.00 520,000.00
250,000.00 ###
300,000.00 ###
215,000.00 ###
520,000.00 1,000,000.00
1,000,000.00 ###
2,000,000.00 ###
1,000,000.00 ###
50.00 789,470.00
150,000.00 750,000.00
2,000,000.00 950,000.00
1,200,000.00 ###
200,000.00 ###
789,470.00 ###
750,000.00 ###
800,000.00 ###
116,450.00 550,000.00
150,000.00 ###
950,000.00 ###
7.50 ###
200,000.00 ###
232,765.00 1,583,954.00
10.00 ###
550,000.00 ###
65.00 1,700,000.00
47,000.00 ###
5.00 ###
200,000.00 ###
1,000,000.00 ###
26,950.00 3,700,000.00
1,500,000.00 ###
1,000,000.00 ###
200.00 ###
1,000,000.00 ###
1,583,954.00 ###
540,000.00 ###
1,700,000.00 2,400,000.00
100,000.00 300,000.00
756,000.00 ###
1,400,000.00 ###
1,023,715.00 200,000.00
376,179.00 ###
33.70 ###
18.80 1,200,000.00
17.65 34,600.00
65.00 ###
376.00 4,000,000.00
3,700,000.00 ###
2,083,000.00 ###
180,000.00 ###
80,000.00 ###
207,000.00 ###
141,000.00 ###
500,000.00 1,500,000.00
500,000.00 ###
2,400,000.00 ###
300,000.00 4,000,000.00
197,250.00 ###
293,000.00 387,033.00
350.00 1,000,000.00
200,000.00 ###
150,000.00 ###
1,200,000.00 ###
15.00 ###
34,600.00 ###
2,000,000.00 950,000.00
3,000,000.00 ###
800,000.00 ###
2,000,000.00 ###
200.00 300,000.00
203,040.00 ###
1,104,150.00 809,400.00
200,000.00 ###
4,000,000.00 1,350,000.00
180,000.00 ###
1,500,000.00 200,000.00
348,000.00
2,000,000.00
1,382,704.00
69.15
65.00
1,383.00
76,020.00
465,290.00
23.30
4,000,000.00
65.00
466.00
1,000,000.00
387,033.00
1,000,000.00
906,000.00
1,170,000.00
950,000.00
1,000,000.00
300,000.00
200,000.00
83,700.00
3,500.00
200,000.00
1,350,000.00
809,400.00
300,000.00
200.00
1,464,200.00
BANK RECONCILIATION Un- Over Over

Represented Added Direct Under Casted Un-Collected Added Under Casted
KSR UNION BANK - ( 5803 - 172765 - 050 ) Cheques Payment Credits Income Cheques Receipts Direct Debits Payment
200,000.00 300,000.00 350,000.00 200.00 2,000,000.00
LEDGER BALANCE 3,492,676.00 350,000.00 215,000.00 200,000.00 3,500.00 300,000.00
2,000,000.00 353,000.00 65.00 215,000.00
ADD : UNREPRESENTED CHEQUES 550,000.00 232,765.00 674,050.00 466.00 2,000,000.00
1,500,000.00 376,648.00 23.30
1,023,715.00 466,860.00 1,383.00
OVER ADDED PAYMENT - 376,179.00 1,383,360.00 65.00
2,000,000.00 200,000.00 69.15
1,382,704.00 1,295,176.00 7,562.00
DIRECT CREDITS: INCOME - 465,290.00 1,851,500.00 200.00
265,290.00 15.00
350.00
UNDER CASTED INCOME 9,495,653.00 10,045,653.00 376.00
65.00
17.65
LESS : UN-COLLECTED CHEQUES 7,415,884.00 18.80
33.70
200.00
OVER ADDED RECEIPTS - 5.00
65.00
10.00
DIRECT DEBITS: EXPENSE 14,943.40 7.50
50.00
53.80
UNDER CASTED: PAYMENT 4,515,000.00 (11,945,827.40) 20.00
100.00
ADJUSTED BALANCE WITH BANK STATEMENT 1,592,501.60 5.00
10.00
BANK BALANCE 1,592,502.00 7.50
DIFFERENCE (0.40)
550,000.00 - - 9,495,653.00 7,415,884.00 - 14,943.40 4,515,000.00
Nishi Sir's Ratios
Sr # RATIOS FORMULA EXPRESSED AS SUITABILITY
1 Gross Profit Ratio Gross Profit X 100 Net sales Percentage % High Ratio
2 Net Profit Ratio

a) Op Net Profit
Op Net Profit Net sales Percentage % High Ratio
Ratio X 100
b) Net Profit Before

NPBT Net sales Percentage % High Ratio
Tax Ratio X 100
c) Net Profit After

N P A T X 100 Net sales Percentage % High Ratio
Tax Ratio
COS + Op Exp X 100 Net
3 Op Ratio Percentage % Low Ratio
sales
Adm Exp / S&D EXP / Finc exp / Dep
4 Expense Ratio Exp X 100 Net sales Percentage % Low Ratio
Total Op Exp X 100 Net sales Percentage % Low Ratio
Stock T/O Ratio COS Average R M

5 Times High Ratio
(stock Velocity Ratio) Stock
a) Raw Material T/O Raw Material Consumed

Times High Ratio
Ratio Average R M Stock
b) Work In Progress COP Average W

Times High Ratio
T/O Ratio I P Stock
Pure Ratio (std

6 Current Ratio Current Assets Current Liabilities High Ratio
2:1)
Pure Ratio (std
7 Quick Ratio Quick Assets Quick Liabilities High Ratio
1:1)
Percentage %
Stk Working Capital Closing Stock x 100 Working
8 (std Low Ratio
Ratio Capital
<100%)
Percentage %
Properietory Ratio / Prop's Funds x 100 Total Assets
9 (std High Ratio
Equity Ratio (excl Misc Exp)
>50%)
Debt(Long Term Loans) Pure Ratio (std

10 Debt / Equity Ratio Equity (Share Holders Funds) Low Ratio
<2:1)
Capital Gearing Funds with Fix Interest Pure Ratio (std

11 Funds with Fluctuating Int. Low Ratio
Ratio < 1)
Return On Inestent / Op Net Profit + Int. x 100

12 Capital Eployed. (SHF + Long Term Percentage % Low Ratio
Capital Employed Loans)
Return On Total N.P.B.T. + Interest

13 Assets / Total Total Assets (Ecept Misc. Exp) (Total Percentage % High Ratio
Resoures Resources)
Return On Prop. NPAT + Interest X 100

14 Percentage % High Ratio
Funds Share Holders Fund
Return On Eq Sh. NPAT - Pref. Dividend
Holders Funds Prop Fund - Pref Sh Cap
Nishi Sir's Ratios
Debtors Turn Over Net Credit Sales

16 Times High Ratio
Ratio Average Drs & Bills Rec.
Avg Colletion Avg Drs & B. R. X 365D D/M Short Period

Period / Age of Drs Net Credit Sales
Creditors Turn Over Net Credit Purhases
17 Times High Ratio
Ratio Average Crs & Bills Pay.
Avg Payent Avg Crs & B. P. X 365D Times High Ratio
Period /Age of Crs Net Credit Sales
Earning Per Share NPAT - Pref Diidend No Of equity
18 Shares Rs High Ratio
(E.P.S.)
Price Earning Ratio
19 Market Price Of shares E.P.S Times Low Ratio
(P.E.)
a) Total Dividend on Eq & Pref

Dividend PayOut Shares X 100 NPAT
Ratio (D/P Ratio)
b) EQ Dividend Per Share
X 100 EPS
a) Equity Dividend Per Share
Yield Ratio a)
X 100 MKT
Dividend Yield Ratio Price
b) Earning Yield EPS X 100
Ratio MKT Price
NPAT+ Dep. & other non cash EXP + Int

Debt Service
22 Interest + Loan > 1 or < 1 High Ratio
Coverage Ratio Installment p.a.
Interest Coverage
23 NPBT + Interest Interest Times High Ratio
Ratio
24 FA Turn Over Ratio Sales / COS Net FA
Capital Turnover Sales / COS Capital

25
Ratio Employed
Working Capital TO Sales / COS Working
26
Ratio Capital
Sales Average
27 Assets T/O ratio Assets
Pref Dividend NPAT (before Pref Div) Pref

28 Dividend
Coverage Ratio
Eq Dividend NPAT - Pref Div EQ
29 Dividend
Coverage Ratio
Fixed Assets Share
30 FA to SHFund Ratio Holders Funds
31 Debt Assets Ratio Debt Assets
Return on Assets Net Profit Average

32 Assets or Sales
Ratio
Nishi Sir's Ratios
PURPOSE Remarks
To Judge Profitability Operating Effeciency of Co
To Judge Profitability
To know Op cost & Profit
To know Op cost & Profit All Operating Expenses
To know Op cost & Profit
To know Stock Turnover & Management
To know Stock Turnover & Management
To know Stock Turnover & Management Cost Of Production
To know short term Solvency
CA-STK-PP EXP CL-

To know immediate Solvency (LiquidRatio)
BankOD-C.C.
To know extent of WC invested in stock WC = CA - CL (net WC)
To judge Long Term Solvency & Stability

FA + CA + Invt.
of Co.
To judge Long Term Solvency & Stability

of Co.
To judge Long Term Solvency & Stability FixInt.=Loans+Pref Sh

of Co. nonFixInt=EqSh-PrefSh
To know overall Pfofitability Earned (Share holders Funds +

compared to T.F. LongTermLoans)
To know overall Pfofitability Earned to Total Assets = FA+Inv+CA

T.F. OR SHF + LTL+CL
% of Profit Earned on Prop Funds
% of Profit Earned on Eq Sh H. Fund

Nishi Sir's Ratios
OpDRS+cl Drs / 2 IF no op
Collection From Debtors in Year
DRs given, take Cl Drs
OR devide by 12 M / 52
Credit Period Allowed to Debtors
Weeks
Payments to Creditors in Year
OR devide by 12 M / 52
Cr. Period Allowed by Creditors
Weeks
To Know Profit & Kt Price of Shares
Provide guidene for investments
% of NP distributed by way of Dividend

High Ratio ~ Liberal Dividend Policy and
Low Ratio ~ Conservative dividend
Policy
it gives dividend and earning % on the MKT

Price of the shares; also represents the real
dividend rate / earning rate
To Judge the capacity of Borrower to

pay int and Loan Instal
To Judge Profit availabvle for paying NPBT-TAX& int. = NPAT +

interst and Installment TAX Int on Loans
[Company Name]
Ratio Analysis
Market Ratios Q1 Q2 Q3 Q4 Annual

Definition:
Earnings per Share = Net Income $3.56 = $89,000 $3.48 = $87,000 $3.80 = $95,000 $2.60 = $65,000 $13.44 = $336,000
(EPS) Ratio Average Number of Common Shares 25,000 25,000 25,000 25,000 25,000
Industry Average 2.00 2.00 2.00 2.00 2.00

Variance 1.56 1.48 1.80 0.60 11.44
Quarter Growth/Decline (0.08) 0.32 (1.20)
Price to Earnings Ratio = Market Price per Share 2.81 = $10.00 2.87 = $10.00 2.63 = $10.00 3.85 = $10.00 0.74 = $10.00
Earnings per Share $3.56 $3.48 $3.80 $2.60 $13.44
Variance 0.81 0.87 0.63 1.85 (1.26)
Quarter Growth/Decline 0.06 (0.24) 1.21
Price to Cash = Market Price per Share 1.43 = $10.00 1.34 = $10.00 1.48 = $10.00 1.61 = $10.00 0.36 = $10.00
Flow Ratio Cash Flow per Share $7.00 $7.44 $6.76 $6.20 $27.40

Variance (0.57) (0.66) (0.52) (0.39) (1.64)
Quarter Growth/Decline (0.08) 0.14 0.13
Payout Ratio = Dividends Paid 0.06 = $5,000 0.06 = $5,000 0.05 = $5,000 0.08 = $5,000 0.06 = $20,000
Net Income $89,000 $87,000 $95,000 $65,000 $336,000
Variance (1.94) (1.94) (1.95) (1.92) (1.94)
Quarter Growth/Decline 0.00 (0.00) 0.02
[Company Name]
Ratio Analysis
Debt Ratios Q1 Q2 Q3 Q4 Annual

Definition:
Total Debt Ratio = Total Liabilities 1.00 = $125,000 0.99 = $125,000 0.99 = $125,000 1.02 = $125,000 1.02 = $125,000
Total Assets $125,000 $126,000 $126,500 $123,000 $123,000
Variance (1.00) (1.01) (1.01) (0.98) (0.98)
Quarter Growth/Decline (0.01) (0.00) 0.03
Interest Coverage Ratio = Earnings Before Interest and Taxes 5.50 = $132,000 5.29 = $127,000 4.77 = $114,500 4.08 = $98,000 4.91 = $471,500
Interest Expense $24,000 $24,000 $24,000 $24,000 $96,000

Variance 3.50 3.29 2.77 2.08 2.91
Quarter Growth/Decline (0.21) (0.52) (0.69)
Debt/Equity Ratio = Total Liabilities 4.46 = $125,000 4.05 = $125,000 3.91 = $125,000 4.46 = $125,000 4.46 = $125,000
Owners' Equity $28,000 $30,900 $32,000 $28,000 $28,000
Variance 2.46 2.05 1.91 2.46 2.46
Loan to Value Ratio = Total Loan 0.38 = $25,000 0.37 = $24,000 0.35 = $23,000 0.34 = $22,000 0.34 = $22,000
Value of Collateral or Property $65,000 $65,000 $65,000 $65,000 $65,000
Variance (1.62) (1.63) (1.65) (1.66) (1.66)
[Company Name]
Ratio Analysis
Profitability Ratios Q1 Q2 Q3 Q4 Annual

Definition:
Return on Assets Ratio = Net Income 0.73 = $89,000 0.71 = $87,000 0.77 = $95,000 0.53 = $65,000 2.77 = $336,000
Average Total Assets $122,500 $123,000 $123,250 $121,500 $121,500
Variance (1.27) (1.29) (1.23) (1.47) 0.77
Return on Equity Ratio = Net Income 3.12 = $89,000 2.90 = $87,000 3.11 = $95,000 2.28 = $65,000 11.79 = $336,000
Average Owners' Equity $28,500 $29,950 $30,500 $28,500 $28,500
Variance 1.12 0.90 1.11 0.28 9.79
Profit Margin Ratio = Net Income 0.61 = $89,000 0.56 = $87,000 0.70 = $95,000 0.52 = $65,000 0.60 = $336,000
Total Sales $145,000 $156,000 $135,600 $125,000 $561,600
Variance (1.39) (1.44) (1.30) (1.48) (1.40)
Basic Earnings = Earnings Before Interest and Taxes 1.06 = $132,000 1.01 = $127,000 0.91 = $114,500 0.80 = $98,000 3.83 = $471,500
Power Ratio Total Assets $125,000 $126,000 $126,500 $123,000 $123,000

Variance (0.94) (0.99) (1.09) (1.20) 1.83
Earnings per Share Ratio = Net Income 3.56 = $89,000 3.48 = $87,000 3.80 = $95,000 2.60 = $65,000 13.44 = $336,000
Average Number of Common Shares $25,000 $25,000 $25,000 $25,000 $25,000
Variance 1.56 1.48 1.80 0.60 11.44
[Company Name]
Ratio Analysis
Asset Ratios Q1 Q2 Q3 Q4 Annual

Definition:
Inventory Turnover Ratio = Total Sales 10.55 = $145,000 10.23 = $156,000 9.35 = $135,600 9.31 = $125,000 41.83 = $561,600
Average Inventory $13,750 $15,250 $14,500 $13,425 $13,425

Variance 4.55 4.23 3.35 3.31 39.83
Fixed Assets Turnover = Total Sales 1.81 = $145,000 1.95 = $156,000 1.70 = $135,600 1.56 = $125,000 7.02 = $561,600
Ratio Fixed Assets $80,000 $80,000 $80,000 $80,000 $80,000

Variance (0.19) (0.05) (0.31) (0.44) 5.02
Quarter Growth/Decline 0.14 (0.26) (0.13)
Total Assets Ratio = Total Sales 1.16 = $145,000 1.24 = $156,000 1.07 = $135,600 1.02 = $125,000 4.57 = $561,600
Total Assets $125,000 $126,000 $126,500 $123,000 $123,000
Variance (0.84) (0.76) (0.93) (0.98) 2.57
Quarter Growth/Decline 0.08 (0.17) (0.06)
Asset to Equity Ratio = Total Assets 4.46 = $125,000 4.08 = $126,000 3.95 = $126,500 4.39 = $123,000 4.39 = $123,000
Owners' Equity $28,000 $30,900 $32,000 $28,000 $28,000
Variance 2.46 2.08 1.95 2.39 2.39
[Company Name]
Ratio Analysis
Liquidity Ratios Q1 Q2 Q3 Q4 Annual

Definition:
Current Ratio = Current Assets 1.96 = $45,000 1.84 = $46,000 2.07 = $46,500 1.68 = $43,000 1.68 = $43,000
Current Liabilities $23,000 $25,000 $22,500 $25,600 $25,600
Variance (0.04) (0.16) 0.07 (0.32) (0.32)
Quarterly Growth/Decline (0.12) 0.23 (0.39)
Quick Ratio Current

= Assets – Inventory - Prepayments 1.30 = $45,000 - $15,000 1.12 = $46,000 - $18,000 1.33 = $46,500 - $16,500 1.12 = $43,000 - $14,350 1.12 = $43,000 - $14,350
Variance (5.70) (5.88) (5.97) (6.08) (0.88)
Net Working Capital = Current Assets – Current Liabilities 0.18 = $45,000 - $23,000 0.17 = $46,000 - $25,000 0.19 = $46,500 - $22,500 0.14 = $43,000 - $25,600 0.14 = $43,000 - $25,600
Ratio Total Assets $125,000 $126,000 $126,500 $123,000 $123,000

Variance (1.82) (1.83) (1.81) (1.86) (1.86)
Current Liabilities to = Current Liabilities 1.53 = $23,000 1.39 = $25,000 1.36 = $22,500 1.78 = $25,600 1.78 = $25,600
Inventory Ratio Inventory $15,000 $18,000 $16,500 $14,350 $14,350

Variance (0.47) (0.61) (0.64) (0.22) (0.22)
Quarterly Growth/Decline (0.14) (0.03) 0.42
Cash Ratio = Cash and Cash Equivalents 0.65 = $15,000 0.72 = $18,000 0.73 = $16,500 0.56 = $14,350 0.56 = $14,350
Variance (1.35) (1.28) (1.27) (1.44) (1.44)
Quarterly Growth/Decline 0.07 0.01 (0.17)
Operating Ratio = Operating Expenses 0.88 = $68,000 0.77 = $68,000 1.01 = $68,000 1.19 = $68,000 0.94 = $272,000
Operating Income $77,000 $88,000 $67,600 $57,000 $289,600
Variance (1.12) (1.23) (0.99) (0.81) (1.06)
Quarterly Growth/Decline (0.11) 0.23 0.19
The following calculations can be used for any expense line item or grouping of expense line items:
Advertising Expense = Advertising Expense 0.12 = $18,000 0.12 = $18,000 0.13 = $18,000 0.14 = $18,000 0.13 = $72,000
to Sales Ratio Total Sales $145,000 $156,000 $135,600 $125,000 $561,600

Variance (1.88) (1.88) (1.87) (1.86) (1.87)
Marketing Expense = Marketing Expense 0.08 = $11,000 0.07 = $11,000 0.08 = $11,000 0.09 = $11,000 0.08 = $44,000
to Sales Ratio Total Sales $145,000 $156,000 $135,600 $125,000 $561,600

Variance (1.92) (1.93) (1.92) (1.91) (1.92)
[Company Name]
Ratio Analysis
Input Worksheet
[Date]
Gray cells will be calculated for you. You do not need to enter anything into them.
Beginning
Line Item
of Year
Inventory $12,500
Total assets $120,000
Owners' equity $29,000
Number of common shares 25,000
Line Item Q1 Q2 Q3 Q4 Annual

Current assets 45,000 46,000 46,500 43,000 $43,000
Fixed assets 80,000 80,000 80,000 80,000 $80,000
Total assets 125,000 126,000 126,500 123,000 $123,000
Average total assets 122,500 123,000 123,250 121,500 $121,500
Cash and cash equivalents 15,000 18,000 16,500 14,350 $14,350
Inventory 15,000 18,000 16,500 14,350 $14,350
Average inventory 13,750 15,250 14,500 13,425 $13,425
Current liabilities 23,000 25,000 22,500 25,600 $25,600
Total liabilities 125,000 125,000 125,000 125,000 $125,000
Owners' equity 28,000 30,900 32,000 28,000 $28,000
Number of common shares 25,000 25,000 25,000 25,000 25,000
Average number of common shares 25,000 25,000 25,000 25,000 25,000
Average owners' equity 28,500 29,950 30,500 28,500 $28,500
Market price per share 10.00 10.00 10.00 10.00 $10.00
Cash flow 175,000 186,000 169,000 155,000 $685,000
Cash flow per share 7.00 7.44 6.76 6.20 $27.40
Dividends paid 5,000 5,000 5,000 5,000 $20,000
Total sales 145,000 156,000 135,600 125,000 $561,600

Operating expenses 68,000 68,000 68,000 68,000 $272,000
Operating income 77,000 88,000 67,600 57,000 $289,600
Advertising expense 18,000 18,000 18,000 18,000 $72,000
Marketing expense 11,000 11,000 11,000 11,000 $44,000
Earnings before interest and taxes 132,000 127,000 114,500 98,000 $471,500
Interest expense 24,000 24,000 24,000 24,000 $96,000
Net income 89,000 87,000 95,000 65,000 $336,000
19:04:0211/02/202125419217.xls
KARACHI STEEL RE-ROLLING MILLS LIMITED.

Fixed Assets Schedule
Laboratory Equipment
From July '05 to June '06
Date of Total Accumula

Purchase Supplier V.# Description C O S T Rate DEPRECIATION EXPENSE Dep.05-06 Depreciat
01/07/05 Addition Deletion 30/06/06 % July'05 Aug.'05 Sept.'05 Oct.'05 Nov.'05 Dec.'05 Jan.'06 Feb.'06 Mar.'06 Apr.'06 May '06 June '06 01/07/05
Laboratory - - - - 20 - - - - - - - - - - - - - -
Preprodction Expenses - - - - 20 - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
19:04:0211/02/202125419217.xls
Accumulated
Depreciation WDV.
Adj. 30/06/06 30/06/06
- - -
- - -
- - -
Date Asset Description Location Cost of Asset Supplier's Name Other Costs Related to Acquisition
Riaz Ahmad Company
Chartered Accountants
Date Asset Description Location Cost of Asset Supplier's Name Other Costs Related to Acquisition
Accumulated Gain/Loss On
Date Asset Description Cost of Asset Sale Proceed Book Value
Depreciation Disposal
Riaz Ahmad and Company
FIXED ASSETS - ADDITIONS
Other Cost of
Date Asset Description Location Quantity Cost of Asset Total Cost Supplier's Name Remarks
Acquisition
Prepared By: Reviewed By:

Dated: Dated:
FIXED ASSETS - Register
YEAR ENDED: 3oth June 2007
Supplier's Other Cost of Repair &

Date Asst Description Location Quantity Asset Code Insurer Name Cost of Asset Total Cost
Name Acquisition Maintenance
Land -
Building -
Plant 1 -
Plant 2 -
Plant 3 -
Plant 4 -
Total -
Machinery 1 -
Machinery 2 -
Machinery 3 -
Machinery 4 -
Total -
Vehicle 1 -
Vehicle 2 -
Vehicle 3 -
Vehicle 4 -
Total -
Computer 1 -
Computer 2 -
Computer 3 -
Computer 4 -
Computer 5 -
Computer 6 -
Computer 7 -
Total -
Furniture 1 -
Furniture 2 -
Furniture 3 -
Furniture 4 -
Furniture 5 -
Furniture 6 -
Furniture 7 -
Total -
Prepared By: Reviewed By:

Dated: Dated:
Depreciation for the

Depreciation Rate (%) WDV
Year
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
10 - -
- -
- -
DEPRECIATION EXPENSE
FULL FIG
S# DESCRIPTION Jan.'05 Feb.'05 Mar.'05 Apr.'05 May '05 June '05 July.'06 Aug.'06 Sep.'06 Oct.'06
BUILDING
PLANT & MACH
FURNITURE & FIXTURE
LAB EQUIPMENTS
TOTAL - - - - - - - - - -
Nov.'06 Dec.'06 July.'07 Aug.'07 Sep.'05 Oct.'05 Nov.'05 Dec.'05 Jan.'06 Feb.'06 Mar.'06 Apr.'06 May.'06
- - - - - - - - - - - - -
-
June.'06
-
6. OPERATING ASSETS KARACHI STEEL RE-ROLLING MILLS LIMITED.
C O S T DEPRECIATION WRITTEN
RATE
AS AT 01 ADDITIONS/ AS AT 30 AS AT 01 FOR THE AS AT 30 DOWN VALUE
JULY (DISPOSAL) June JULY YEAR / June AS AT 30 June
%
2005 2006 2005 (ON DISPOSAL) 2006 2006
Freehold land ### - -
Leasehold land - -
Building 13,749,167 13,749,167 10 114,576 114,576 13,634,591
Electrical installations 10 -
Plant & machinery 12,981,166 12,981,166 20 216,353 216,353 12,764,813
Factory tools & equipments 20 -
Vehicles 20 -
Motor Vehicle On Lease 20 -
Office Equipments 20 -
Computer Equipments 33.33 -
Furniture & fixtures 30,400 30,400 20 1,013 1,013 29,387
Laboratory equipments 2,375,458 2,375,458 20 39,591 39,591 2,335,867
20 -
29,136,191 - 29,136,191 - 371,533 371,533 28,764,658

- -
Office Equipment
Date of Total Accumulated

Purchase Supplier V.# Description C O T Rate D E P R E C I A T I O N Depr. Depreciation WDV.
Addition/
01/07/05 (Deletion) 30/06/06 % July.'05 Aug.'05 Sep.'05 Oct.'05 Nov.'05 Dec.'05 Jan.'06 Feb.'06 Mar.'06 Apr.'06 May '06 June '06 Jul05-June06 01/07/05 Adj. 31/06/06 31/12/06
- - 20 - - - - - - - - - - - - - - - -
Fax Machine - - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - ### - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
- - 20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
11/02/202119:04:0225419217.xls
19:04:0225419217.xls11/02/2021

Furniture & Fixture (HEAD OFFICE)
COST RATE DEPRECIATION WDV.
Purchase Supplier V.# Description Depreciation. Depreciation
1/7/2006 Addition Deletion 31/12/06 % Nov.'06 Dec.'06 Jul, 06 - Dec, 06 01/07/05 Adj. 31/12/06 31/12/06
CHARES 11,200 - - 11,200 20 187 187 373 - - 373 10,827

TABLES 19,200 - - 19,200 20 320 320 640 - - 640 18,560
30,400 - - 30,400 507 507 1,013 - - 1,013 29,387

11/02/202119:04:0225419217.xls

Factory Tools & Equipment

Purchase Supplier V.# Description C O S T Rate Depr. Depreciation W.D.V.
01/07/05 Addition Deletion 30/06/06 % July.'05 Aug.'05 Sep.'05 Oct.'05 Nov.'05 Dec.'05 Jan.'06 Feb'06 Mar'06 Apr'06 May'06 June'06 Jul05-Jun06 01/07/05 Adj. 30/06/2006 30/06/2006
WATER PUMPS 75000 20 - - - - - - - - - - - - - - - -

20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
20 - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -### - - - -
25419217.xls19:04:0311/02/2021

FIXED ASSETS CARD
VEHICLES
VEHICLES
FROM JULY '05 TO JUNE '06
DEP. ACC. DEP. ADJUST. ACC. DEP WDV
DATE SUPPLIER VOUCHER # DESCRIPTION COST COST Rate July'05 Aug'05 Sep'05 Oct.'05 Nov.'05 Dec.'05 Jan.'06 Feb.'06 Mar.'06 Apr.'06 May.'06 June.'06 July.'06 Aug.'06 Sep.'06 Oct.'06 Nov.'06 Dec.'06 05-06 01/07/05 30/06/06 30/06/06
01/07/05 ADDITION (DELETION) 30/06/06
MOTOR CYCLE 40,000 - - 40,000 20 - - - - - - - - - - - - - - - - - - - - - - -
SUZUKI BOLAN - - - 20 - - - - - - - - - - - - - - - - - - - - - - -
TOYOTA COROLLA - - - 20 - - - - - - - - - - - - - - - - - - - - - - -
- - - 20 - - - - -
40,000 - - 40,000 - - - - - - - - - - - - - - - - - - - - - - -
25419217.xls19:04:0311/02/2021

Computer Equipment
Date of Total Acc.
Purchase Supplier V.# Description C O T Rate DEPRECIATION FOR THE YEAR Dep.05-06 Depreciation WDV.
Addition/
01/07/05 (Deletion) 6/30/2006 % July.'05 Aug.'05 Sep.'05 Oct.'05 Nov.'05 Dec.'05 Jan.'06 Feb.'06 Mar.'06 Apr.'06 May.'06 June.'06 01/07/05 Adj. 30/06/06 30/06/06
Pentium - IV 18,000 - 18,000 33 - - - - - - - - - - - - - - - 18,000

Monitor - 15" 4,100 - 4,100 33 - - - - - - - - - - - - - - - 4,100
- - 33 - - - - - - - - - - - - - - - -
- - 33 - - - - - - - - - - - - - - - -
- - 33 - - - - - - - - - - - - - - - -
- - 33 - - - - - - - - - - - - - - - -
- - 33 - - - - - - - - - - - - - - - -
LICENCE FEE, CONSUL - 33 - - - - - - - - - - - - - - - -
CONSULTANCY - 33 - - - - - - - - - - - - - - - -
22,100 - 22,100 - - - - - - - - - - - - - - - - 22,100
Plant & Machinery
Date of Accumulated
Purchase Supplier V.# Description C O S T Rate DEPRECIATION Depreciation W.D.V.
01/07/06 Addition Deletion 31/12/06 % Dec.'06 Jan.'07 Total 01/07/06 Adj. 31/12/2006 31/12/2006
LAL DIN CUTTING MACHINE 863,690 - - 863,690 20 14,395 - 14,395 - - 14,395 849,295
NAZIR FOREMAN ANGLE ROLLS 576,380 - - 576,380 20 9,606 - 9,606 - - 9,606 566,774
NOBLE JOHN COOLING BED COOLING BED MOVING 2,958,125 - - 2,958,125 20 49,302 - 49,302 - - 49,302 2,908,823
NOBLE JOHN COOLING BED COOLING BED FIX 1,684,470 - - 1,684,470 20 28,075 - 28,075 - - 28,075 1,656,396
RE - HEATING FURNACE 1,995,795 - - 1,995,795 20 33,263 - 33,263 - - 33,263 1,962,532
MILLS WORK SHOP 1,571,550 - - 1,571,550 20 26,193 - 26,193 - - 26,193 1,545,358
MILLS MOTORS 521,000 - - 521,000 20 8,683 - 8,683 - - 8,683 512,317
NAZIR FOREMAN FIBRE WATER TANK MILL 93,210 - - 93,210 20 1,554 - 1,554 - - 1,554 91,657
FURNACE OIL TANK 93,870 - - 93,870 20 1,565 - 1,565 - - 1,565 92,306
SUI GAS CONNECTION 266,170 - - 266,170 20 4,436 - 4,436 - - 4,436 261,734
FIBRE WATER TANK 390,509 - - 390,509 20 6,508 - 6,508 - - 6,508 384,001
FICO ELECTRIC EQUIPMENT 1,400,000 - - 1,400,000 20 23,333 - 23,333 - - 23,333 1,376,667
WATER BORE 491,397 - - 491,397 20 8,190 - 8,190 - - 8,190 483,207
WATER PUMPS 75,000 - - 75,000 20 1,250 - 1,250 - - 1,250 73,750
12,981,166 - - 12,981,166 216,353 - 216,353### - - 216,353 12,764,813

KARACHI STEEL RE-ROLLING MILLS LIMITED
Building
Date of Total DEP. ACCUMULATED

C O S T WDV.
te
Purchase Contractor V. # Description DEPRECIATION JUL,06 - DEC,06 DEPRECIATION
Ra
01/07/06 Addition (deletion) 31/12/2006 % Dec.'06 Jan.'07 Feb.'07 Mar.'07 Apr.'07 May.'07 June.'07 01/07/06 Adj. 31/12/06 31/12/06
LABORATORY 570,772 570,772 10 4,756 4,756 4,756 566,016
LEAN TO SHED 796,603 796,603 10 6,638 6,638 6,638 789,965
MAIN MILL SHED 5,349,681 5,349,681 10 44,581 44,581 44,581 5,305,100
OFFICE RENOVATION - NEW BLDG 889,487 889,487 10 7,412 7,412 7,412 882,075
LABOUR QUARTERS 1,946,689 1,946,689 10 16,222 16,222 16,222 1,930,467
ELECTRICAL FITTINGS 1,765,800 1,765,800 10 14,715 14,715 14,715 1,751,085
AFFABLE MILL WORK 1,185,160 1,185,160 10 9,876 9,876 9,876 1,175,284
AFFABLE OFFICE WORK 1,244,975 1,244,975 10 10,375 10,375 10,375 1,234,600
- -
13,749,167 - 13,749,167 114,576 - - - - - - 114,576 - 114,576 13,634,591
19:04:0311/02/202125419217.xls
TRIAL BALANCE
AS AT JUNE 30, 2006
LEDGER
CODES PARTICULARS FOLIO Dr Cr
FA 0000
0000 - 001
0000 - 002
0000 - 003
FA 0001
CA 0002
CA 0003
0003 - 001
0003 - 002
0003 - 002
AR 0004
0004 - 001
0004 - 002
0004 - 003
0004 - 004
0004 - 005
0004 - 006
0004 - 007
0004 - 008
0004 - 009
0004 - 010
0004 - 011
0004 - 012
0004 - 013
0004 - 014
0004 - 015
0004 - 016
0004 - 017
0004 - 018
0004 - 019
0004 - 020
0004 - 021
0004 - 022
0004 - 023
0004 - 024
0004 - 025
0004 - 026
0004 - 027
0004 - 028
0004 - 030
0004 - 031
0004 - 032
0004 - 033
0004 - 034
0004 - 035
CB 0005
0005 - 001
0005 - 002
0005 - 003
0005 - 004
0005 - 005
0005 - 006
SC 0006
APL 0007
HO 0008
DL 0009
HOS 0010
CL 0001
CL 0002
CL 0003
0003 - 001
0003 - 002
0003 - 003
0003 - 004
0003 - 005
0003 - 006
0003 - 007
0003 - 008
0003 - 009
0003 - 010
0003 - 011
0003 - 012
0003 - 013
BR 0004
0004 - 001
0004 - 002
0004 - 003
0004 - 004
0004 - 006
0004 - 007
0004 - 008
PC 0005
0005 - 001
0005 - 002
0005 - 003
0005 - 004
0005 - 005
0005 - 006
AGEX 0006
0006 - 001
0006 - 002
0006 - 003
0006 - 004
0006 - 005
0006 - 006
0006 - 007
0006 - 008
0006 - 009
0006 - 010
0006 - 011
0006 - 012
0006 - 013
0006 - 014
0006 - 015
0006 - 016
0006 - 017
0006 - 018
0006 - 019
0006 - 020
0006 - 021
0006 - 022
0006 - 023
0006 - 024
0006 - 025
0006 - 026
0006 - 027
0006 - 028
0006 - 029
0006 - 030
0006 - 031
0006 - 032
0006 - 033
0006 - 034
0006 - 035
0006 - 036
0006 - 037
0006 - 038
0006 - 039
0006 - 040
0006 - 041
0006 - 042
0006 - 043
0006 - 044
0006 - 045
0006 - 046
0006 - 047
0006 - 048
0006 - 049
0006 - 050
0006 - 051
0006 - 052
0006 - 053
0006 - 054
0006 - 055
0006 - 056
0006 - 057
GENERAL LEDGER
FOR THE PERIOD ENDED JUNE 30, 2006
(NIB Bank A/C No. 0401-0004219-0001))
DATE CHQ # PARTICULARS FOLIO DEBIT CREDIT BALANCE

GENERAL LEDGER
CASH BOOK
DATE PARTICULARS FOLIO DEBIT CREDIT BALANCE

GENERAL LEDGER
MANUFACTURING ACCOUNT

PRIME COST = ( DIRECT MAT + DIRECT LABOUR + DIRECT EXPENSES )
FACTORY OVERHEADS = ( FACTORY RENT + FACTORY INSURANCE + FACTORY SUPERVISOR'S REMUNERATION +
PLANT REPAIR + PLANT DEPRECIATION )
GROSS WORKS COST OF PRODUCTION
WORK IN PROGRESS - OPENING
WORK IN PROGRESS - CLOSING
-
FACTORY COST OR NET WORKS COST OF PRODUCTION
TRADING ACCOUNT

FINISHED GOODS - OPENING
NET WORKS COST OF PRODUCTION
FINISHED GOODS - CLOSING
GROSS PROFIT
SALES -
PROFIT & LOSS ACCOUNT

ADMINISTRATION OVERHEADS
SELLING OVERHEADS
DISTRIBUTION OVERHEADS
NET PROFIT
GROSS PROFIT -
GENERAL LEDGER
HEAD OFFICE ACCOUNT PAYABLE
6,323,857 6,323,857
300,000 6,623,857
628,069 7,251,926
53,962 7,305,888
498,120 7,804,008
226,000 8,030,008
1,562,614 9,592,622
825,915 10,418,537
489,680 10,908,217
338,473 11,246,690
869,062 12,115,752
244,403 12,360,155
866,596 13,226,751
729,273 13,956,024
114,114 14,070,138
323,025 14,393,163
23,940 14,417,103
668,185 15,085,288
393,690 15,478,978
941,560 16,420,538
16,420,538
16,420,538
16,420,538
16,420,538
16,420,538
16,420,538
GENERAL LEDGER
HEAD OFFICE SUPPORT ACCOUNT
GENERAL LEDGER
DIRETOR'S LOANS
-
-
COSTSHEET
Elements
OPENING STOCK OF MATERIALS 61,700.00

ADD : Purchases 286,500.00
Carriage 5,950.00
Total 354,150.00
LESS : Closing Stock 75,000.00
Sale of Scrap 1,350.00
Cost of Materials consumed 277,800.00
DIRECT LABOUR 357,000.00
DIRECT EXPENSES
(A) PRIME COST 634,800.00
Manufacturing Overhead 199,500.00
Gross Works Cost of Production 834,300.00
ADJUSTMENT REGARDING W.I.P
WIP - OPENING 121,700.00
WIP - CLOSING 135,600.00 13,900.00
(B) NET WORKS COST / FACTORY COST / MANUFACTURING 820,400.00
COST OF PRODUCTION
ADMINISTRATIVE & OFFICE OVERHEAD/ MANAGEMENT ON
COST 110,000.00
(C) COST OF PRODUCTION 930,400.00
Selling on Cost 70,000.00
STATEMENT OF PROFIT
COST OF PRODUCTION
ADJUSTMENTS REGARDING STOCKS
(D) COST OF (PRODUCTION OF) GOODS SOLD
Selling & Distribution Overheads
(E) COST OF SALES
(F) PROFIT (OR LOSS)
SALES
[Your Company Name]
Income Statement
For the Year Ended [ Day, Month, 200X]
Revenue:
Gross Sales 0
Less: Sales Returns and Allowances 0
Net Sales BDT 0.00
Cost of Sales:
Beginning Inventory 0
Add: Purchases 0
Freight-in 0
Direct Labor 0
Factory rent 0
Factory Utilities 0
0
Less: Ending Inventory 0
Cost of Sales BDT 0.00
Gross Profit (Loss) BDT 0.00
Expenses:
Advertising 0
Amortization 0
Bad Debts 0
Bank Charges 0
Charitable Contributions 0
Commissions 0
Contract Labor 0
Credit Card Fees 0
Delivery Expenses 0
Depreciation 0
Dues and Subscriptions 0
Insurance 0
Interest 0
Maintenance 0
Miscellaneous 0
Office Expenses 0
Operating Supplies 0
Permits and Licenses 0
Postage 0
Professional Fees 0
Office Rent 0
Repairs 0
Telephone 0
Travel 0
Office Utilities 0
Vehicle Expenses 0
Wages 0
Total Expenses BDT 0.00
Page 215
[Your Company Name]
Income Statement
For the Year Ended [ Day, Month, 200X]
Profit before Tax BDT 0.00
Income Taxes 0
Property Taxes 0
Total Tax Expenses BDT 0.00
Profit after Tax BDT 0.00
Minority Interest 0
Net Operating Income BDT 0.00
Other Income:
Gain (Loss) on Sale of Assets 0
Interest Income 0
Total Other Income BDT 0.00
Net Income (Loss) BDT 0.00
Page 216
CALENDER FOR 2009
JANUARY FEBRUARY MARCH

WK SUN MON TUE WED THU FRI SAT WK SUN MON TUE WED THU FRI SAT WK SUN MON TUE WED THU FRI SAT
1 0 0 0 0 1 2 3 6 1 2 3 4 5 6 7 10 1 2 3 4 5 6 7
2 4 5 6 7 8 9 10 7 8 9 10 11 12 13 14 11 8 9 10 11 12 13 14
3 11 12 13 14 15 16 17 8 15 16 17 18 19 20 21 12 15 16 17 18 19 20 21
4 18 19 20 21 22 23 24 9 22 23 24 25 26 27 28 13 22 23 24 25 26 27 28
5 25 26 27 28 29 30 31 10 0 0 0 0 0 0 0 14 29 30 31 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
APRIL MAY JUNE

14 0 0 0 1 2 3 4 18 0 0 0 0 0 1 2 23 0 1 2 3 4 5 6
15 5 6 7 8 9 10 11 19 3 4 5 6 7 8 9 24 7 8 9 10 11 12 13
16 12 13 14 15 16 17 18 20 10 11 12 13 14 15 16 25 14 15 16 17 18 19 20
17 19 20 21 22 23 24 25 21 17 18 19 20 21 22 23 26 21 22 23 24 25 26 27
18 26 27 28 29 30 0 0 22 24 25 26 27 28 29 30 27 28 29 30 0 0 0 0
0 0 0 0 0 0 0 0 23 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0
JULY AUGUST SEPTEMBER

27 0 0 0 1 2 3 4 32 0 0 0 0 0 0 1 37 0 0 1 2 3 4 5
28 5 6 7 8 9 10 11 33 2 3 4 5 6 7 8 38 6 7 8 9 10 11 12
29 12 13 14 15 16 17 18 34 9 10 11 12 13 14 15 39 13 14 15 16 17 18 19
30 19 20 21 22 23 24 25 35 16 17 18 19 20 21 22 40 20 21 22 23 24 25 26
31 26 27 28 29 30 31 0 36 23 24 25 26 27 28 29 41 27 28 29 30 0 0 0
0 0 0 0 0 0 0 0 37 30 31 0 0 0 0 0 0 0 0 0 0 0 0 0
OCTOBER NOVEMBER DECEMBER

40 0 0 0 0 1 2 3 44 1 2 3 4 5 6 7 49 0 0 1 2 3 4 5
41 4 5 6 7 8 9 10 45 8 9 10 11 12 13 14 50 6 7 8 9 10 11 12
42 11 12 13 14 15 16 17 46 15 16 17 18 19 20 21 51 13 14 15 16 17 18 19
43 18 19 20 21 22 23 24 47 22 23 24 25 26 27 28 52 20 21 22 23 24 25 26
44 25 26 27 28 29 30 31 48 29 30 0 0 0 0 0 53 27 28 29 30 31 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CASH FLOW BUDGET WORKSHEET
SENSITIVITY ANALYSIS
(ASSUMES 5% CHANGE IN RECEIPTS AND DISBURSEMENTS)
Pessimistic Expected Optimistic

Cash Flow Cash Flow Cash Flow
DIRECTIONS: Insert your cash flow information in the middle column
entitled "EXPECTED CASH FLOW"
Beginning Cash Balance $0 $0 $0
Cash Inflows (Income):
Accts. Rec. Collections $19 $20 $21
Loan Proceeds $19 $20 $21
Sales & Receipts $19 $20 $21
Other:
$0 $0
$0 $0
Total Cash Inflows $57 $60 $63
Available Cash Balance $57 $60 $63
Cash Outflows (Expenses):
Advertising $0 $0
Bank Service Charges $0 $0
Contingencies $0 $0
Credit Card Fees $0 $0
Delivery Charges $0 $0
Deposits $0 $0
Dues & Subscriptions $0 $0
Health Insurance $0 $0
Insurance $0 $0
Interest $0 $0
Inventory Purchases $0 $0
Lease Payments $0 $0
Licenses & Permits $0 $0
Miscellaneous $0 $0
Office $0 $0
Payroll $0 $0
Payroll Taxes $0 $0
Professional Fees $0 $0
Rent or Lease $0 $0
Repairs & Maintenance $0 $0
Sales tax $0 $0
Services $0 $0
Signs $0 $0
Supplies $0 $0
Taxes & Licenses $0 $0
Utilities & Telephone $21 $20 $19
Other:
$0 $0
$0 $0
$0 $0
Subtotal $21 $20 $19
Other Cash Out Flows:
Capital Purchases
Building Construction $0 $0
Decorating $0 $0
Fixtures & Equipment $0 $0
Install Fixtures & Equip. $0 $0
Remodeling $0 $0
Lease Payments $0 $0
Loan Principal $0 $0
Owner's Draw $0 $0
Other:
$0 $0
Subtotal $0 $0 $0
Total Cash Outflows $21 $20 $19
Ending Cash Balance $36 $40 $44
CASH FLOW STATEMENT (Million of Dollars)
Years
2003 2004 2005 2006 2007 2008
Net Income Before Dividends 5,638 6,013 6,406 6,819 7,252 8,789
Adjustments to Reconcile Net Income to Cash from Operations
Project Costs-Capitalized (5) 0 0 0 0 0
Project Fees (1) (1) (1) (1) (1) 0
Depreciation and Amortization 4,879 4,879 4,880 4,880 4,880 0
Change in Accounts Receivable (343) (360) (378) (397) (417) 0
Change in Inventory (274) (287) (302) (317) (333) 0
Change in Prepaid Expenses (44) (46) (48) (51) (53) 0
Change in Other Current Assets (240) (251) (264) (277) (291) 0
Change in Total Current Assets 3,974 3,934 3,887 3,837 3,785 0
Change in Interest Payable 0 0 0 0 0 0
Change in Accounts Payable 384 403 423 444 467 0
Change in Current Portion of Long Term Debt 0 0 0 0 0 0
Accrued Expenses and Bonuses 0 0 0 0 0 0
Change in Customer Deposits 0 0 0 0 0 0
Change in Total Current Liabilities 384 403 423 444 467 0
Change in Other Noncurrent Assets (127) (133) (140) (147) (154) 0
Change in Deferred Income Tax 0 0 0 0 0 0
Change in Deferred Taxes Payable 0 0 0 0 0 0
Change in Tax Liabilities (127) (133) (140) (147) (154) 0
Cash Provided (Used) by Operating Activities 9,869 10,217 10,576 10,954 11,350 8,789
Investing Activities
Capital Expenditures: 0 0 0 0 0 0
Cash Provided (Used) by Investing Activities 0 0 0 0 0 0
Financing Activities
Change in Long-Term Notes 0 0 0 0 0 0
Change in Notes Payable 0 0 0 0 0 0
Preferred Dividends (40) (40) (40) (40) (40) 0
Cash Provided (Used) by Financing Activities (40) (40) (40) (40) (40) 0
Net Cash Flow Available to Common Shareholders 9,829 10,177 10,536 10,914 11,310 8,789
Dividend Distributions to Common Shareholders 0 0 0 0 0 0

Net Cash Flow 9,829 10,177 10,536 10,914 11,310 8,789
Cash, Beginning Balance 1,652 11,481 21,658 32,194 43,108 0

Cash, Ending Balance 11,481 21,658 32,194 43,108 54,418 0
ABC Co. (Pvt.) Ltd.
CASH FLOW STATEMENT
as on 30.06.2008
(A) Cash flow from Operating Activities

Profit before Taxation 780,305
Decrease in Account Receivable 168,000
Decrease in Stock in Trade 110,000
Increase in Liabilities 498,523
Increase in other operational activities (1,378,500) 178,328
(B) Cash flow from Investing Activities
Long Term Deposit -

Purchase of Property - -
(C) Cash flow from Financing Activities
Long Term Financing obtained -

Short Term Financing obtained -
Repayment of Long Term Financing -
Repayment of Short Term Financing (151,830)
Decrease in Trade Dabtors 272,000 120,170
NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) 298,498
CASH AND CASH EQUIVALENTS at the beginning of the year 693,640
CASH AND CASH EQUIVALENTS at the end of the year 992,138

$
Fixed Assets
Intangible Assets
Development Costs
Concessions, Parents, Licences, Trademarks
Goodwill
Tangible Assets
Land & Buildings
Plant & Machinery
Fixtures, Fittings, Tools & Equipment
Motor Vehicles
Total Fixed Assets
Investments
Total Assets
Current Assets
Stocks
Debtors
Prepayments
Un-earned Income
Investments
Cash at bank
Current Liabilities
Creditors : Amounts falling due within one year (i.e current liabilities )
Debenture Loans ( nearing their redemption date ) -
Bank Overdraft & Loans -
Trade Creditors -
Bills of Exchange Payable -
Taxation -
Accruals -
Income in Advance -
Proposed Dividends -
Net Current Assets

Total Assets less Current Liabilities
Creditors : Amounts falling due after more than one year

Debenture Loans
Taxation
Capital & Reserves

Called up Share Capital
Ordinary Shares
Preference Shares
Reserves
Share Premium Account
Revaluation Reserve
Other Reserves
Profit & Loss Account ( retained profits )
$ $
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$ $
Turnover -
Cost of Sales -
Gross Profit -
Distribution Costs -
Administrative Expenses -
-
-
Other Operating Income -

Income from Fixed Asset Investments -
Other Interest Receivable and Similar Income -
-
-
Interest Payable -
Profit Before Taxation -
Tax -
Profit After Taxation -
Dividends :
Preference -
Ordinary -
-
Retained Profit for the Year -
Profit & Loss Account as at the beginning of the year -
Profit & Loss Account as at the end of the year -
Kashem & Co.
Balance Sheet
31st, December, 2001
Assets
Current Assets:
Cash 5,000
Accounts Receivable 14,700
Less: Reserve for Bad Debts 0 14,700
Merchandise Inventory 40,000
Insurance Prepaid 200
Interest Receivable 250
Total Current Assets BDT 60,150
Fixed Assets:
Freehold Property 30000
Plant & Machinery 40,000
Less: Accumulated Depreciation 8,000 32,000
Furniture 10,000
Less: Accumulated Depreciation 1,500 8,500
5% Loan to Karim 15,000

Total Fixed Assets BDT 85,500
Total Assets BDT 145,650
Liabilities and Owner's Equity
Current Liabilities:
Accounts Payable 10,000
Salaries Expense Payable 2,000
Allowance for doubtful accounts 1,435
Total Current Liabilities BDT 13,435
Total Liabilities BDT 13,435
Owner's Equity:
Capital (on 31st 2001) 130,000
Net Profit 2,215
Total Capital BDT 132,215
Total Liabilities and Capital BDT 145,650
Page 227
[Your Business Name]
Balance Sheet
[Mmmm Dd, 200X]
Assets
Current Assets:
Cash $0
Accounts Receivable $0
Less: Reserve for Bad Debts 0 0
Merchandise Inventory 0
Prepaid Expenses 0
Notes Receivable 0
Total Current Assets $0
Fixed Assets:
Vehicles 0
Less: Accumulated Depreciation 0 0
Furniture and Fixtures 0

Equipment 0
Buildings 0
Land 0
Total Fixed Assets 0
Other Assets:
Goodwill 0
Total Other Assets 0
Total Assets $0
Liabilities and Capital
Current Liabilities:
Accounts Payable $0
Sales Taxes Payable 0
Payroll Taxes Payable 0
Accrued Wages Payable 0
Unearned Revenues 0
Short-Term Notes Payable 0
Short-Term Bank Loan Payable 0
Total Current Liabilities $0
Page 228
[Your Business Name]
Balance Sheet
[Mmmm Dd, 200X]
Long-Term Liabilities:
Long-Term Notes Payable 0
Mortgage Payable 0
Total Long-Term Liabilities 0
Total Liabilities 0
Capital:
Owner's Equity 0
Net Profit 0
Total Capital 0
Total Liabilities and Capital $0
Page 229

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KINGS MEATECH SYSTEMS (PRIVATE) LIMITED.

Authorise Share Capital Operating fixed assets 9 12,735,213 13,135,577

Share Premium reserve - -

Accumulated profit 1,655,214 (2,573,471)

Long Term Loans 4 3,106,831 2,106,831

Liabilities against assets subject to finance lease 5 3,285,875 6,859,430

Current Liabilities Current Assets

27,548,198 30,994,663 27,548,198 30,994,663

The annexed form an integral part of these financial statements.

DIRECTOR CHIEF EXECUTIVE

Sales-net 14 17,797,150 13,955,450

Cost of Sales 15 9,754,500 9,576,369

Administrative, marketing & Selling expenses 16 2,273,640 2,113,986

Provision for taxation

Profit/(loss) for the year after taxation 4,228,685 1,304,411

Accumulated profit brought forward (2,573,471) (3,877,882)

Accumulated profit carried forward 1,655,214 (2,573,471)

DIRECTOR CHIEF EXECUTIVE

Accumulated Surplus on Capital

Balance as at June 30, 2005 6,000,000 (2,573,472) - - 3,426,528

Profit for the Year- after taxation - 4,228,685 - - 4,228,685

Balance as at June 30, 2005 6,000,000

Surplus on revaluation of fixed assets - - - - -

Balance as at June 30, 2006 6,000,000 1,655,213 - - 7,655,213

1 THE COMPANY AND ITS OPERATIONS

2 SIGNIFICANT ACCOUNTING POLICIES

2.2 Accounting convention

2.3 Tangible Fixed Assets

2.5 Revenue recognition

2.6 Stock in trade

2.7 Cash and cash equivalents

Ordinary shares of Rs. 10 each issued for cash 6,000,000 6,000,000

4 LONG TERM LOANS

Other Loans 3,106,831 2,106,831

5 Liabilities against assets subject to finance lease

Payable within one year 3,994,512 3,982,540

6 Creditors, accrued and other liabilities

Creditors 3,045,014 2,935,639

7 Short- term Running Finance - Secured

Prime Commercial Bank Limited 8.1 3,219,774 5,682,800

- Pledge on special saving certificates for Rs. 500,000/ Margin Nil.

8 Provision for Taxation

Closing balance 292,327 203,341

Raw material 226,885 393,785

12 Trade debtors- Unsecured considered good

Debtors 518,339 1,315,238

13 Cash and Bank balances

Cash in Hand 15,727 25,606

Local 17,797,150 13,955,450

Material purchases: 17,370,675 15,280,500

Local 5,575,539 5,497,463

Labour wages 357,200 383,800

Director's remuneration 453,600 420,000

16.1 Auditor's remuneration

Mark up on bank loans & finance leases 1,448,217 887,785

18 Date of authorization for issue

These accounts have been approved by the Board of Directors on

- Figures have been rounded off to the nearest rupee.

DIRECTOR CHIEF EXECUTIVE

Freehold Land 800,000 - 800,000 - - - - - 800,000

Total 2005 18,579,650 - 18,579,650 4,750,890 1,093,547 - 5,844,437 12,735,213

Total 2005 16,887,300 - 16,887,300 2,707,006 1,044,717 - 3,751,723 13,135,577

10 ASSETS SUBJECT TO FINANCE LEASE

Total 2005 17,705,000 339,000 55,835,568 2,716,300 1,627,790 - 4,344,090 13,699,910