Leather House

FUND FLOW FOR THE MONTH OF SEP - 12

ALL BANKS

Ledger (3,411,744)

Add: Hold Chqs 1,827,676

Less: Reserve -

Actual Opening Balance (1,584,068)

EXPECTED EXPORT RELAIZATION /

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT FUND DEFICIT BALANCES
OTHER FUND RECEIVABLE

All Banks PARTICULARS All Banks All Banks All Banks All Banks

Sat, September 01 - - 1,584,068

Sun, September 02 - - 1,584,068

Mon, September 03 - - - 1,584,068

Tue, September 04 - - 1,584,068

Wed, September 05 - - 1,584,068

Thu, September 06 - - 1,584,068

Fri, September 07 - - 1,584,068

Sat, September 08 - - 1,584,068

Sun, September 09 4,208,853 - - 5,792,921

Mon, September 10 - - 5,792,921

Tue, September 11 - - 5,792,921

Wed, September 12 - - 5,792,921

Thu, September 13 - - 5,792,921

Fri, September 14 - - 5,792,921

Sat, September 15 - - 5,792,921

Sun, September 16 - - 5,792,921

Mon, September 17 - - 5,792,921

Tue, September 18 - - 5,792,921

Wed, September 19 - - 5,792,921

Thu, September 20 - - 5,792,921

Fri, September 21 - - 5,792,921

Sat, September 22 - - 5,792,921

Sun, September 23 - - 5,792,921

Mon, September 24 - - 5,792,921

Tue, September 25 - - 5,792,921

Wed, September 26 - - 5,792,921

Thu, September 27 15,192,385 - 20,985,306

Fri, September 28 - - 20,985,306

Sat, September 29 - - 20,985,306

Sun, September 30 - - 20,985,306

4,208,853 - - -
 Leather House
FUND FLOW FOR THE MONTH OF AUG - 12

ALL BANKS

Ledger (3,411,744)

Add: Hold Chqs 1,827,676

Less: Reserve -

Actual Opening Balance (1,584,068)

EXPECTED EXPORT RELAIZATION /

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT FUND DEFICIT BALANCES
OTHER FUND RECEIVABLE

All Banks PARTICULARS All Banks All Banks All Banks All Banks

Wed, August 01 - - 1,584,068

Thu, August 02 - - 1,584,068

Fri, August 03 - - - 1,584,068

Sat, August 04 - - 1,584,068

Sun, August 05 - - 1,584,068

Mon, August 06 - - 1,584,068

Tue, August 07 - - 1,584,068

Wed, August 08 - - 1,584,068

Thu, August 09 - - - 1,584,068

Fri, August 10 - - 1,584,068

Sat, August 11 - - 1,584,068

Sun, August 12 - - 1,584,068

Mon, August 13 - - 1,584,068

Tue, August 14 - - 1,584,068

Wed, August 15 - - 1,584,068

Thu, August 16 - - 1,584,068

Fri, August 17 - - 1,584,068

Sat, August 18 - - 1,584,068

Sun, August 19 - - 1,584,068

Mon, August 20 - - 1,584,068

Tue, August 21 - - 1,584,068

Wed, August 22 - - 1,584,068

Thu, August 23 - - 1,584,068

Fri, August 24 - - 1,584,068

Sat, August 25 - - 1,584,068

Sun, August 26 - - 1,584,068

Mon, August 27 - - 1,584,068

Tue, August 28 - - 1,584,068

Wed, August 29 - - 1,584,068

Thu, August 30 - - 1,584,068

Fri, August 31 - - 1,584,068

- - - -
 Leather House
FUND FLOW FOR THE MONTH OF JULY - 12

ALL BANKS

Ledger (3,411,744)

Add: Hold Chqs 1,827,676

Less: Reserve -

Actual Opening Balance (1,584,068)

EXPECTED EXPORT RELAIZATION /

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT FUND DEFICIT BALANCES
OTHER FUND RECEIVABLE

All Banks PARTICULARS All Banks All Banks All Banks All Banks

Sun, July 01 - - 1,584,068

Mon, July 02 - - 1,584,068

Tue, July 03 - - - 1,584,068

Wed, July 04 321,961 - 1,906,029

Thu, July 05 - - 1,906,029

Fri, July 06 - - 1,906,029

Sat, July 07 - - 1,906,029

Sun, July 08 - - 1,906,029

Mon, July 09 - - - 1,906,029

Tue, July 10 - - 1,906,029

Wed, July 11 - - 1,906,029

Thu, July 12 - - 1,906,029

Fri, July 13 - - 1,906,029

Sat, July 14 - - 1,906,029

Sun, July 15 - - 1,906,029

Mon, July 16 - - 1,906,029

Tue, July 17 - - 1,906,029

Wed, July 18 - - 1,906,029

Thu, July 19 - - 1,906,029

Fri, July 20 - - 1,906,029

Sat, July 21 - - 1,906,029

Sun, July 22 - - 1,906,029

Mon, July 23 - - 1,906,029

Tue, July 24 - - 1,906,029

Wed, July 25 - - 1,906,029

Thu, July 26 - - 1,906,029

Fri, July 27 - - 1,906,029

Sat, July 28 - - 1,906,029

Sun, July 29 - - 1,906,029

Mon, July 30 - - 1,906,029

Tue, July 31 - - 1,906,029

321,961 - - -
 Leather House
FUND FLOW FOR THE MONTH OF JUNE - 12

ALL BANKS

Ledger (3,411,744)

Add: Hold Chqs 1,827,676

Less: Reserve 5,000,000

Actual Opening Balance 3,415,932

EXPECTED EXPORT RELAIZATION /

POST DATED CHEQUES SCHEDULED EXPENSES PAYMENT FUND DEFICIT BALANCES
OTHER FUND RECEIVABLE

All Banks PARTICULARS All Banks All Banks All Banks All Banks

Fri, June 15 #REF! #REF!

Sat, June 16 1,827,676 Wages #REF!

Sun, June 17 #REF! #REF!

Mon, June 18 #REF! Diesel Generator 75,000 $44,610.00 4,104,120 #REF!

Tue, June 19 #REF! Rent Building+Cycle Stand 52,000 #REF!

Wed, June 20 #REF! Electricity Bill 250,000 #REF!

Thu, June 21 #REF! EOBI+Social Security 42,000 #REF!

Fri, June 22 #REF! Telephone Bills+Sui Gas 125,000 #REF!

Sat, June 23 #REF! Wages 500,000 #REF!

Sun, June 24 #REF! #REF!

Mon, June 25 - Diesel Generator 75,000 #REF!

Tue, June 26 - #REF!

Wed, June 27 - #REF!

Thu, June 28 200,000 #REF!

Fri, June 29 100,000 #REF!

Sat, June 30 200,000 Wages 500,000 #REF!

#REF! 1,119,000 4,104,120 -
 PARTICULARS JULY AUG

Staff Salaries 2,000,000 2,000,000

Wages 3,000,000 -
Utility Bills 500,000 500,000
Generator Fuel 200,000 200,000
Party Payment 2,000,000 1,500,000
Petty Cash 150,000 150,000
Total Outflow 7,850,000 4,350,000

Total Outstanding Bill Receivable

 TOTAL

4,000,000
3,000,000
1,000,000
400,000
3,500,000
300,000
12,200,000

15,322,000
3,122,000
 Leather House
DETAIL OF POSTDATED CHEQUES / IMPORT LC
SUMMARY:
<Amount>
UPDATED ON ### 26-Jun-12

Hold Chques 1,827,676

Jun-12 649,500
Jul-12 1,096,961
Aug-12 -
Sep-12 19,401,238
Oct-12 -
Nov-12 -
Dec-12 -
Total 22,975,375

Post Dated Cheques (Date Wise)

SONERI - (20-11-775-421)

Day Total Party Name Chq # Amount Day Total

Dye House Management 10688885 500,000 Stop

Dye House Management 10688886 746,676 Stop
Hold / Stop Cheques Saddique Sons 11451294 400,000 Stop
World Trade Enterprises 11821119 181,000 Stop
1,827,676 1,827,676

Mon, June 25 - -

Coda Bar Labeling 12418721 35,000

Usman Gloves 12418724 50,000
Tue, June 26 149,500 Al Kuwait Refgiration 12418728 64,500 149,500

Wed, June 27 - -

Thu, June 28 200,000 DHL Global 12418711 200,000 200,000

Fri, June 29 100,000 Tanveer Paint 12418726 100,000 100,000

Sat, June 30 200,000 Gigi Industries 12418722 200,000 200,000

Sun, July 01 - -

Mon, July 02 - -

Arshad Gondal 12418715 300,000

Tue, July 03 400,000 Saleem Thread 12418723 100,000 400,000

Wed, July 04 321,961 DHL Global 12418712 321,961 321,961

Ali Fine 12418719 75,000

Best Zone 12418720 100,000
Thu, July 05 375,000 Pakistan Cargo 12418725 200,000 375,000

Fri, July 06 - -

Sat, July 07 - -
-
Sun, July 08 - -

Mon, July 09 - -

Tue, July 10 - -

Wed, July 11 - -

Thu, July 12 - -

Fri, July 13 - -

Sat, July 14 - -

Sun, July 15 - -

Mon, July 16 - -

Tue, July 17 - -
 Wed, July 18 - -

Thu, July 19 - -

Fri, July 20 - -

Sat, July 21 - -

Sun, July 22 - -

Mon, July 23 - -

Tue, July 24 - -

Wed, July 25 - -

Thu, July 26 - -

Fri, July 27 - -

Sat, July 28 - -

Sun, July 29 - -

Mon, July 30 - -

Tue, July 31 - -

Wed, August 01 - -

Thu, August 02 - -

Fri, August 03 - -

Sat, August 04 - -

Sun, August 05 - -

Mon, August 06 - -

Tue, August 07 - -

Wed, August 08 - -

Thu, August 09 - -

Fri, August 10 - -

Sat, August 11 - -

Sun, August 12 - -

Mon, August 13 - -

Tue, August 14 - -

Wed, August 15 - -

Thu, August 16 - -

Fri, August 17 - -

Sat, August 18 - -

Sun, August 19 - -

Mon, August 20 - -

Tue, August 21 - -

Wed, August 22 - -

Thu, August 23 - -

Fri, August 24 - -
Sat, August 25 - -

Sun, August 26 - -

Mon, August 27 - -

Tue, August 28 - -

Wed, August 29 - -

Thu, August 30 - -

Fri, August 31 - -

Sat, September 01 - -

Sun, September 02 - -

Mon, September 03 - -

Tue, September 04 - -
Wed, September 05 - -

Thu, September 06 - -

Fri, September 07 - -

Sat, September 08 - -

Sun, September 09 4,208,853 Import Lc $44,303.72 4,208,853 4,208,853

Mon, September 10 - -

Tue, September 11 - -

Wed, September 12 - -

Thu, September 13 - -

Fri, September 14 - -

Sat, September 15 - -

Sun, September 16 - -

Mon, September 17 - -

Tue, September 18 - -

Wed, September 19 - -

Thu, September 20 - -

Fri, September 21 - -

Sat, September 22 - -

Sun, September 23 - -

Mon, September 24 - -

Tue, September 25 - -

Wed, September 26 - -

Thu, September 27 15,192,385 Import Lc $159,919.84 15,192,385 15,192,385

Fri, September 28 - -

Sat, September 29 - -

Sun, September 30 - -

Mon, October 01 - -

Tue, October 02 - -

Wed, October 03 - -

Thu, October 04 - -

Fri, October 05 - -

Sat, October 06 - -

Sun, October 07 - -

Mon, October 08 - -

Tue, October 09 - -

Wed, October 10 - -

Thu, October 11 - -

Fri, October 12 - -
Sat, October 13 - -

Sun, October 14 - -

Mon, October 15 - -

Tue, October 16 - -

Wed, October 17 - -

Thu, October 18 - -

Fri, October 19 - -

Sat, October 20 - -

Sun, October 21 - -

Mon, October 22 - -

Tue, October 23 - -
Wed, October 24 - -

Thu, October 25 - -

Fri, October 26 - -

Sat, October 27 - -

Sun, October 28 - -

Mon, October 29 - -

Tue, October 30 - -

Wed, October 31 - -

Thu, November 01 - -

Fri, November 02 - -

Sat, November 03 - -

Sun, November 04 - -

Mon, November 05 - -

Tue, November 06 - -

Wed, November 07 - -

Thu, November 08 - -

Fri, November 09 - -

Sat, November 10 - -

Sun, November 11 - -

Mon, November 12 - -

Tue, November 13 - -

Wed, November 14 - -

Thu, November 15 - -

Fri, November 16 - -

Sat, November 17 - -

Sun, November 18 - -

Mon, November 19 - -

Tue, November 20 - -

Wed, November 21 - -

Thu, November 22 - -

Fri, November 23 - -

Sat, November 24 - -

Sun, November 25 - -

Mon, November 26 - -

Tue, November 27 - -

Wed, November 28 - -

Thu, November 29 - -

Fri, November 30 - -
Sat, December 01 - -

Sun, December 02 - -

Mon, December 03 - -

Tue, December 04 - -

Wed, December 05 - -

Thu, December 06 - -

Fri, December 07 - -

Sat, December 08 - -

Sun, December 09 - -

Mon, December 10 - -

Tue, December 11 - -
 Wed, December 12 - -

Thu, December 13 - -

Fri, December 14 - -

Sat, December 15 - -

Sun, December 16 - -

Mon, December 17 - -

Tue, December 18 - -

Wed, December 19 - -

Thu, December 20 - -

Fri, December 21 - -

Sat, December 22 - -

Sun, December 23 - -

Mon, December 24 - -

Tue, December 25 - -

Wed, December 26 - -

Thu, December 27 - -

Fri, December 28 - -

Sat, December 29 - -

Sun, December 30 - -

Mon, December 31 - -
` 22,975,375 22,975,375 22,975,375
 @11%
SONERI PART II DAILY Adjustment BALANCE

AVAIL ADJUSTED BALANCE MARK UP M.ADJ MARK UP

Opening Balance 32,000,000

1-Jul-12 32,000,000 9,644 9,644
2-Jul-12 32,000,000 9,644 19,288
3-Jul-12 32,000,000 9,644 28,932
4-Jul-12 32,000,000 9,644 38,575
5-Jul-12 32,000,000 9,644 48,219
6-Jul-12 32,000,000 9,644 57,863
7-Jul-12 32,000,000 9,644 67,507
8-Jul-12 32,000,000 9,644 77,151
9-Jul-12 32,000,000 9,644 86,795
10-Jul-12 32,000,000 9,644 96,438
11-Jul-12 32,000,000 9,644 106,082
12-Jul-12 32,000,000 9,644 115,726
13-Jul-12 32,000,000 9,644 125,370
14-Jul-12 32,000,000 9,644 135,014
15-Jul-12 32,000,000 9,644 144,658
16-Jul-12 32,000,000 9,644 154,301
17-Jul-12 32,000,000 9,644 163,945
18-Jul-12 32,000,000 9,644 173,589
19-Jul-12 32,000,000 9,644 183,233
20-Jul-12 32,000,000 9,644 192,877
21-Jul-12 32,000,000 9,644 202,521
22-Jul-12 32,000,000 9,644 212,164
23-Jul-12 32,000,000 9,644 221,808
24-Jul-12 32,000,000 9,644 231,452
25-Jul-12 32,000,000 9,644 241,096
26-Jul-12 32,000,000 9,644 250,740
27-Jul-12 32,000,000 9,644 260,384
28-Jul-12 32,000,000 9,644 270,027
29-Jul-12 32,000,000 9,644 279,671
30-Jul-12 32,000,000 9,644 289,315
31-Jul-12 32,000,000 9,644 298,959
1-Aug-12 32,000,000 9,644 308,603
2-Aug-12 32,000,000 9,644 318,247
3-Aug-12 32,000,000 9,644 327,890
4-Aug-12 32,000,000 9,644 337,534
5-Aug-12 32,000,000 9,644 347,178
6-Aug-12 32,000,000 9,644 356,822
7-Aug-12 32,000,000 9,644 366,466
8-Aug-12 32,000,000 9,644 376,110
9-Aug-12 32,000,000 9,644 385,753
10-Aug-12 32,000,000 9,644 395,397
11-Aug-12 32,000,000 9,644 405,041
12-Aug-12 32,000,000 9,644 414,685
13-Aug-12 32,000,000 9,644 424,329
14-Aug-12 32,000,000 9,644 433,973
15-Aug-12 32,000,000 9,644 443,616
16-Aug-12 32,000,000 9,644 453,260
17-Aug-12 32,000,000 9,644 462,904
18-Aug-12 32,000,000 9,644 472,548
19-Aug-12 32,000,000 9,644 482,192
20-Aug-12 32,000,000 9,644 491,836
21-Aug-12 32,000,000 9,644 501,479
22-Aug-12 32,000,000 9,644 511,123
23-Aug-12 32,000,000 9,644 520,767
24-Aug-12 32,000,000 9,644 530,411
25-Aug-12 32,000,000 9,644 540,055
26-Aug-12 32,000,000 9,644 549,699
27-Aug-12 32,000,000 9,644 559,342
28-Aug-12 32,000,000 9,644 568,986
29-Aug-12 32,000,000 9,644 578,630
30-Aug-12 32,000,000 9,644 588,274
31-Aug-12 32,000,000 9,644 597,918
1-Sep-12 32,000,000 9,644 607,562
2-Sep-12 32,000,000 9,644 617,205
3-Sep-12 32,000,000 9,644 626,849
4-Sep-12 32,000,000 9,644 636,493
5-Sep-12 32,000,000 9,644 646,137
6-Sep-12 32,000,000 9,644 655,781
7-Sep-12 32,000,000 9,644 665,425
8-Sep-12 32,000,000 9,644 675,068
9-Sep-12 32,000,000 9,644 684,712
10-Sep-12 32,000,000 9,644 694,356
11-Sep-12 32,000,000 9,644 704,000
12-Sep-12 32,000,000 9,644 713,644
13-Sep-12 32,000,000 9,644 723,288
14-Sep-12 32,000,000 9,644 732,932
15-Sep-12 32,000,000 9,644 742,575
16-Sep-12 32,000,000 9,644 752,219
17-Sep-12 32,000,000 9,644 761,863
18-Sep-12 32,000,000 9,644 771,507
19-Sep-12 32,000,000 9,644 781,151
20-Sep-12 32,000,000 9,644 790,795
21-Sep-12 32,000,000 9,644 800,438
22-Sep-12 32,000,000 9,644 810,082
23-Sep-12 32,000,000 9,644 819,726
24-Sep-12 32,000,000 9,644 829,370
25-Sep-12 32,000,000 9,644 839,014
26-Sep-12 32,000,000 9,644 848,658
27-Sep-12 32,000,000 9,644 858,301
28-Sep-12 32,000,000 9,644 867,945
29-Sep-12 32,000,000 9,644 877,589
30-Sep-12 32,000,000 9,644 887,233
1-Oct-12 32,000,000 9,644 896,877
2-Oct-12 32,000,000 9,644 906,521
3-Oct-12 32,000,000 9,644 916,164
4-Oct-12 32,000,000 9,644 925,808
5-Oct-12 32,000,000 9,644 935,452
6-Oct-12 32,000,000 9,644 945,096
7-Oct-12 32,000,000 9,644 954,740
8-Oct-12 32,000,000 9,644 964,384
9-Oct-12 32,000,000 9,644 974,027
10-Oct-12 32,000,000 9,644 983,671
11-Oct-12 32,000,000 9,644 993,315
12-Oct-12 32,000,000 9,644 1,002,959
13-Oct-12 32,000,000 9,644 1,012,603
14-Oct-12 32,000,000 9,644 1,022,247
15-Oct-12 32,000,000 9,644 1,031,890
16-Oct-12 32,000,000 9,644 1,041,534
17-Oct-12 32,000,000 9,644 1,051,178
18-Oct-12 32,000,000 9,644 1,060,822
19-Oct-12 32,000,000 9,644 1,070,466
20-Oct-12 32,000,000 9,644 1,080,110
21-Oct-12 32,000,000 9,644 1,089,753
22-Oct-12 32,000,000 9,644 1,099,397
23-Oct-12 32,000,000 9,644 1,109,041
24-Oct-12 32,000,000 9,644 1,118,685
25-Oct-12 32,000,000 9,644 1,128,329
26-Oct-12 32,000,000 9,644 1,137,973
27-Oct-12 32,000,000 9,644 1,147,616
28-Oct-12 32,000,000 9,644 1,157,260
29-Oct-12 32,000,000 9,644 1,166,904
30-Oct-12 32,000,000 9,644 1,176,548
31-Oct-12 32,000,000 9,644 1,186,192
1-Nov-12 32,000,000 9,644 1,195,836
2-Nov-12 32,000,000 9,644 1,205,479
3-Nov-12 32,000,000 9,644 1,215,123
4-Nov-12 32,000,000 9,644 1,224,767
5-Nov-12 32,000,000 9,644 1,234,411
6-Nov-12 32,000,000 9,644 1,244,055
7-Nov-12 32,000,000 9,644 1,253,699
8-Nov-12 32,000,000 9,644 1,263,342
9-Nov-12 32,000,000 9,644 1,272,986
10-Nov-12 32,000,000 9,644 1,282,630
11-Nov-12 32,000,000 9,644 1,292,274
12-Nov-12 32,000,000 9,644 1,301,918
13-Nov-12 32,000,000 9,644 1,311,562
14-Nov-12 32,000,000 9,644 1,321,205
15-Nov-12 32,000,000 9,644 1,330,849
16-Nov-12 32,000,000 9,644 1,340,493
17-Nov-12 32,000,000 9,644 1,350,137
18-Nov-12 32,000,000 9,644 1,359,781
19-Nov-12 32,000,000 9,644 1,369,425
20-Nov-12 32,000,000 9,644 1,379,068
21-Nov-12 32,000,000 9,644 1,388,712
22-Nov-12 32,000,000 9,644 1,398,356
23-Nov-12 32,000,000 9,644 1,408,000
24-Nov-12 32,000,000 9,644 1,417,644
25-Nov-12 32,000,000 9,644 1,427,288
26-Nov-12 32,000,000 9,644 1,436,932
27-Nov-12 32,000,000 9,644 1,446,575
28-Nov-12 32,000,000 9,644 1,456,219
29-Nov-12 32,000,000 9,644 1,465,863
30-Nov-12 32,000,000 9,644 1,475,507
1-Dec-12 32,000,000 9,644 1,485,151
2-Dec-12 32,000,000 9,644 1,494,795
3-Dec-12 32,000,000 9,644 1,504,438
4-Dec-12 32,000,000 9,644 1,514,082
5-Dec-12 32,000,000 9,644 1,523,726
6-Dec-12 32,000,000 9,644 1,533,370
7-Dec-12 32,000,000 9,644 1,543,014
8-Dec-12 32,000,000 9,644 1,552,658
9-Dec-12 32,000,000 9,644 1,562,301
10-Dec-12 32,000,000 9,644 1,571,945
11-Dec-12 32,000,000 9,644 1,581,589
12-Dec-12 32,000,000 9,644 1,591,233
13-Dec-12 32,000,000 9,644 1,600,877
14-Dec-12 32,000,000 9,644 1,610,521
15-Dec-12 32,000,000 9,644 1,620,164
16-Dec-12 32,000,000 9,644 1,629,808
17-Dec-12 32,000,000 9,644 1,639,452
18-Dec-12 32,000,000 9,644 1,649,096
19-Dec-12 32,000,000 9,644 1,658,740
20-Dec-12 32,000,000 9,644 1,668,384
21-Dec-12 32,000,000 9,644 1,678,027
22-Dec-12 32,000,000 9,644 1,687,671
23-Dec-12 32,000,000 9,644 1,697,315
24-Dec-12 32,000,000 9,644 1,706,959
25-Dec-12 32,000,000 9,644 1,716,603
26-Dec-12 32,000,000 9,644 1,726,247
27-Dec-12 32,000,000 9,644 1,735,890
28-Dec-12 32,000,000 9,644 1,745,534
29-Dec-12 32,000,000 9,644 1,755,178
30-Dec-12 32,000,000 9,644 1,764,822
31-Dec-12 32,000,000 9,644 1,774,466
 SONERI BANK
@16%
SONERI - FAPC DAILY BALANCE

AVAIL ADJUSTED BALANCE MARK UP M.ADJ MARK UP

Opening Balance 5,000,000

1-Jul-12 5,000,000 2,192 2,192
2-Jul-12 5,000,000 2,192 4,384
3-Jul-12 5,000,000 2,192 6,575
4-Jul-12 5,000,000 2,192 8,767
5-Jul-12 5,000,000 2,192 10,959
6-Jul-12 5,000,000 2,192 13,151
7-Jul-12 5,000,000 2,192 15,342
8-Jul-12 5,000,000 2,192 17,534
9-Jul-12 5,000,000 2,192 19,726
10-Jul-12 5,000,000 2,192 21,918
11-Jul-12 5,000,000 2,192 24,110
12-Jul-12 5,000,000 2,192 26,301
13-Jul-12 5,000,000 2,192 28,493
14-Jul-12 5,000,000 2,192 30,685
15-Jul-12 5,000,000 2,192 32,877
16-Jul-12 5,000,000 2,192 35,068
17-Jul-12 5,000,000 2,192 37,260
18-Jul-12 5,000,000 2,192 39,452
19-Jul-12 5,000,000 2,192 41,644
20-Jul-12 5,000,000 2,192 43,836
21-Jul-12 5,000,000 2,192 46,027
22-Jul-12 5,000,000 2,192 48,219
23-Jul-12 5,000,000 2,192 50,411
24-Jul-12 5,000,000 2,192 52,603
25-Jul-12 5,000,000 2,192 54,795
26-Jul-12 5,000,000 2,192 56,986
27-Jul-12 5,000,000 2,192 59,178
28-Jul-12 5,000,000 2,192 61,370
29-Jul-12 5,000,000 2,192 63,562
30-Jul-12 5,000,000 2,192 65,753
31-Jul-12 5,000,000 2,192 67,945
1-Aug-12 5,000,000 2,192 70,137
2-Aug-12 5,000,000 2,192 72,329
3-Aug-12 5,000,000 2,192 74,521
4-Aug-12 5,000,000 2,192 76,712
5-Aug-12 5,000,000 2,192 78,904
6-Aug-12 5,000,000 2,192 81,096
7-Aug-12 5,000,000 2,192 83,288
8-Aug-12 5,000,000 2,192 85,479
9-Aug-12 5,000,000 2,192 87,671
10-Aug-12 5,000,000 2,192 89,863
11-Aug-12 5,000,000 2,192 92,055
12-Aug-12 5,000,000 2,192 94,247
13-Aug-12 5,000,000 2,192 96,438
14-Aug-12 5,000,000 2,192 98,630
15-Aug-12 5,000,000 2,192 100,822
16-Aug-12 5,000,000 2,192 103,014
17-Aug-12 5,000,000 2,192 105,205
18-Aug-12 5,000,000 2,192 107,397
19-Aug-12 5,000,000 2,192 109,589
20-Aug-12 5,000,000 2,192 111,781
21-Aug-12 5,000,000 2,192 113,973
22-Aug-12 5,000,000 2,192 116,164
23-Aug-12 5,000,000 2,192 118,356
24-Aug-12 5,000,000 2,192 120,548
25-Aug-12 5,000,000 2,192 122,740
26-Aug-12 5,000,000 2,192 124,932
27-Aug-12 5,000,000 2,192 127,123
28-Aug-12 5,000,000 2,192 129,315
29-Aug-12 5,000,000 2,192 131,507
30-Aug-12 5,000,000 2,192 133,699
31-Aug-12 5,000,000 2,192 135,890
1-Sep-12 5,000,000 2,192 138,082
2-Sep-12 5,000,000 2,192 140,274
3-Sep-12 5,000,000 2,192 142,466
4-Sep-12 5,000,000 2,192 144,658
5-Sep-12 5,000,000 2,192 146,849
6-Sep-12 5,000,000 2,192 149,041
7-Sep-12 5,000,000 2,192 151,233
8-Sep-12 5,000,000 2,192 153,425
9-Sep-12 5,000,000 2,192 155,616
10-Sep-12 5,000,000 2,192 157,808
11-Sep-12 5,000,000 2,192 160,000
12-Sep-12 5,000,000 2,192 162,192
13-Sep-12 5,000,000 2,192 164,384
14-Sep-12 5,000,000 2,192 166,575
15-Sep-12 5,000,000 2,192 168,767
16-Sep-12 5,000,000 2,192 170,959
17-Sep-12 5,000,000 2,192 173,151
18-Sep-12 5,000,000 2,192 175,342
19-Sep-12 5,000,000 2,192 177,534
20-Sep-12 5,000,000 2,192 179,726
21-Sep-12 5,000,000 2,192 181,918
22-Sep-12 5,000,000 2,192 184,110
23-Sep-12 5,000,000 2,192 186,301
24-Sep-12 5,000,000 2,192 188,493
25-Sep-12 5,000,000 2,192 190,685
26-Sep-12 5,000,000 2,192 192,877
27-Sep-12 5,000,000 2,192 195,068
28-Sep-12 5,000,000 2,192 197,260
29-Sep-12 5,000,000 2,192 199,452
30-Sep-12 5,000,000 2,192 201,644
1-Oct-12 5,000,000 2,192 203,836
2-Oct-12 5,000,000 2,192 206,027
3-Oct-12 5,000,000 2,192 208,219
4-Oct-12 5,000,000 2,192 210,411
5-Oct-12 5,000,000 2,192 212,603
6-Oct-12 5,000,000 2,192 214,795
7-Oct-12 5,000,000 2,192 216,986
8-Oct-12 5,000,000 2,192 219,178
9-Oct-12 5,000,000 2,192 221,370
10-Oct-12 5,000,000 2,192 223,562
11-Oct-12 5,000,000 2,192 225,753
12-Oct-12 5,000,000 2,192 227,945
13-Oct-12 5,000,000 2,192 230,137
14-Oct-12 5,000,000 2,192 232,329
15-Oct-12 5,000,000 2,192 234,521
16-Oct-12 5,000,000 2,192 236,712
17-Oct-12 5,000,000 2,192 238,904
18-Oct-12 5,000,000 2,192 241,096
19-Oct-12 5,000,000 2,192 243,288
20-Oct-12 5,000,000 2,192 245,479
21-Oct-12 5,000,000 2,192 247,671
22-Oct-12 5,000,000 2,192 249,863
23-Oct-12 5,000,000 2,192 252,055
24-Oct-12 5,000,000 2,192 254,247
25-Oct-12 5,000,000 2,192 256,438
26-Oct-12 5,000,000 2,192 258,630
27-Oct-12 5,000,000 2,192 260,822
28-Oct-12 5,000,000 2,192 263,014
29-Oct-12 5,000,000 2,192 265,205
30-Oct-12 5,000,000 2,192 267,397
31-Oct-12 5,000,000 2,192 269,589
1-Nov-12 5,000,000 2,192 271,781
2-Nov-12 5,000,000 2,192 273,973
3-Nov-12 5,000,000 2,192 276,164
4-Nov-12 5,000,000 2,192 278,356
5-Nov-12 5,000,000 2,192 280,548
6-Nov-12 5,000,000 2,192 282,740
7-Nov-12 5,000,000 2,192 284,932
8-Nov-12 5,000,000 2,192 287,123
9-Nov-12 5,000,000 2,192 289,315
10-Nov-12 5,000,000 2,192 291,507
11-Nov-12 5,000,000 2,192 293,699
12-Nov-12 5,000,000 2,192 295,890
13-Nov-12 5,000,000 2,192 298,082
14-Nov-12 5,000,000 2,192 300,274
15-Nov-12 5,000,000 2,192 302,466
16-Nov-12 5,000,000 2,192 304,658
17-Nov-12 5,000,000 2,192 306,849
18-Nov-12 5,000,000 2,192 309,041
19-Nov-12 5,000,000 2,192 311,233
20-Nov-12 5,000,000 2,192 313,425
21-Nov-12 5,000,000 2,192 315,616
22-Nov-12 5,000,000 2,192 317,808
23-Nov-12 5,000,000 2,192 320,000
24-Nov-12 5,000,000 2,192 322,192
25-Nov-12 5,000,000 2,192 324,384
26-Nov-12 5,000,000 2,192 326,575
27-Nov-12 5,000,000 2,192 328,767
28-Nov-12 5,000,000 2,192 330,959
29-Nov-12 5,000,000 2,192 333,151
30-Nov-12 5,000,000 2,192 335,342
1-Dec-12 5,000,000 2,192 337,534
2-Dec-12 5,000,000 2,192 339,726
3-Dec-12 5,000,000 2,192 341,918
4-Dec-12 5,000,000 2,192 344,110
5-Dec-12 5,000,000 2,192 346,301
6-Dec-12 5,000,000 2,192 348,493
7-Dec-12 5,000,000 2,192 350,685
8-Dec-12 5,000,000 2,192 352,877
9-Dec-12 5,000,000 2,192 355,068
10-Dec-12 5,000,000 2,192 357,260
11-Dec-12 5,000,000 2,192 359,452
12-Dec-12 5,000,000 2,192 361,644
13-Dec-12 5,000,000 2,192 363,836
14-Dec-12 5,000,000 2,192 366,027
15-Dec-12 5,000,000 2,192 368,219
16-Dec-12 5,000,000 2,192 370,411
17-Dec-12 5,000,000 2,192 372,603
18-Dec-12 5,000,000 2,192 374,795
19-Dec-12 5,000,000 2,192 376,986
20-Dec-12 5,000,000 2,192 379,178
21-Dec-12 5,000,000 2,192 381,370
22-Dec-12 5,000,000 2,192 383,562
23-Dec-12 5,000,000 2,192 385,753
24-Dec-12 5,000,000 2,192 387,945
25-Dec-12 5,000,000 2,192 390,137
26-Dec-12 5,000,000 2,192 392,329
27-Dec-12 5,000,000 2,192 394,521
28-Dec-12 5,000,000 2,192 396,712
29-Dec-12 5,000,000 2,192 398,904
30-Dec-12 5,000,000 2,192 401,096
31-Dec-12 5,000,000 2,192 403,288
 @16%
SONERI - RUNNING FINANCE DAILY BALANCE ALFALAH - PART II

AVAIL ADJUSTED BALANCE MARK UP M.ADJ MARK UP

Opening Balance 5,000,000 Opening Balance

1-Jul-12 5,000,000 2,192 2,192 1-Jul-12
2-Jul-12 5,000,000 2,192 4,384 2-Jul-12
3-Jul-12 5,000,000 2,192 6,575 3-Jul-12
4-Jul-12 5,000,000 2,192 8,767 4-Jul-12
5-Jul-12 5,000,000 2,192 10,959 5-Jul-12
6-Jul-12 5,000,000 2,192 13,151 6-Jul-12
7-Jul-12 5,000,000 2,192 15,342 7-Jul-12
8-Jul-12 5,000,000 2,192 17,534 8-Jul-12
9-Jul-12 5,000,000 2,192 19,726 9-Jul-12
10-Jul-12 5,000,000 2,192 21,918 10-Jul-12
11-Jul-12 5,000,000 2,192 24,110 11-Jul-12
12-Jul-12 5,000,000 2,192 26,301 12-Jul-12
13-Jul-12 5,000,000 2,192 28,493 13-Jul-12
14-Jul-12 5,000,000 2,192 30,685 14-Jul-12
15-Jul-12 5,000,000 2,192 32,877 15-Jul-12
16-Jul-12 5,000,000 2,192 35,068 16-Jul-12
17-Jul-12 5,000,000 2,192 37,260 17-Jul-12
18-Jul-12 5,000,000 2,192 39,452 18-Jul-12
19-Jul-12 5,000,000 2,192 41,644 19-Jul-12
20-Jul-12 5,000,000 2,192 43,836 20-Jul-12
21-Jul-12 5,000,000 2,192 46,027 21-Jul-12
22-Jul-12 5,000,000 2,192 48,219 22-Jul-12
23-Jul-12 5,000,000 2,192 50,411 23-Jul-12
24-Jul-12 5,000,000 2,192 52,603 24-Jul-12
25-Jul-12 5,000,000 2,192 54,795 25-Jul-12
26-Jul-12 5,000,000 2,192 56,986 26-Jul-12
27-Jul-12 5,000,000 2,192 59,178 27-Jul-12
28-Jul-12 5,000,000 2,192 61,370 28-Jul-12
29-Jul-12 5,000,000 2,192 63,562 29-Jul-12
30-Jul-12 5,000,000 2,192 65,753 30-Jul-12
31-Jul-12 5,000,000 2,192 67,945 31-Jul-12
1-Aug-12 5,000,000 2,192 70,137 1-Aug-12
2-Aug-12 5,000,000 2,192 72,329 2-Aug-12
3-Aug-12 5,000,000 2,192 74,521 3-Aug-12
4-Aug-12 5,000,000 2,192 76,712 4-Aug-12
5-Aug-12 5,000,000 2,192 78,904 5-Aug-12
6-Aug-12 5,000,000 2,192 81,096 6-Aug-12
7-Aug-12 5,000,000 2,192 83,288 7-Aug-12
8-Aug-12 5,000,000 2,192 85,479 8-Aug-12
9-Aug-12 5,000,000 2,192 87,671 9-Aug-12
10-Aug-12 5,000,000 2,192 89,863 ###
11-Aug-12 5,000,000 2,192 92,055 ###
12-Aug-12 5,000,000 2,192 94,247 ###
13-Aug-12 5,000,000 2,192 96,438 ###
14-Aug-12 5,000,000 2,192 98,630 ###
15-Aug-12 5,000,000 2,192 100,822 ###
16-Aug-12 5,000,000 2,192 103,014 ###
17-Aug-12 5,000,000 2,192 105,205 ###
18-Aug-12 5,000,000 2,192 107,397 ###
19-Aug-12 5,000,000 2,192 109,589 ###
20-Aug-12 5,000,000 2,192 111,781 ###
21-Aug-12 5,000,000 2,192 113,973 ###
22-Aug-12 5,000,000 2,192 116,164 ###
23-Aug-12 5,000,000 2,192 118,356 ###
24-Aug-12 5,000,000 2,192 120,548 ###
25-Aug-12 5,000,000 2,192 122,740 ###
26-Aug-12 5,000,000 2,192 124,932 ###
27-Aug-12 5,000,000 2,192 127,123 ###
28-Aug-12 5,000,000 2,192 129,315 ###
29-Aug-12 5,000,000 2,192 131,507 ###
30-Aug-12 5,000,000 2,192 133,699 ###
31-Aug-12 5,000,000 2,192 135,890 ###
1-Sep-12 5,000,000 2,192 138,082 1-Sep-12
2-Sep-12 5,000,000 2,192 140,274 2-Sep-12
3-Sep-12 5,000,000 2,192 142,466 3-Sep-12
4-Sep-12 5,000,000 2,192 144,658 4-Sep-12
5-Sep-12 5,000,000 2,192 146,849 5-Sep-12
6-Sep-12 5,000,000 2,192 149,041 6-Sep-12
7-Sep-12 5,000,000 2,192 151,233 7-Sep-12
8-Sep-12 5,000,000 2,192 153,425 8-Sep-12
9-Sep-12 5,000,000 2,192 155,616 9-Sep-12
10-Sep-12 5,000,000 2,192 157,808 ###
11-Sep-12 5,000,000 2,192 160,000 ###
12-Sep-12 5,000,000 2,192 162,192 ###
13-Sep-12 5,000,000 2,192 164,384 ###
14-Sep-12 5,000,000 2,192 166,575 ###
15-Sep-12 5,000,000 2,192 168,767 ###
16-Sep-12 5,000,000 2,192 170,959 ###
17-Sep-12 5,000,000 2,192 173,151 ###
18-Sep-12 5,000,000 2,192 175,342 ###
19-Sep-12 5,000,000 2,192 177,534 ###
20-Sep-12 5,000,000 2,192 179,726 ###
21-Sep-12 5,000,000 2,192 181,918 ###
22-Sep-12 5,000,000 2,192 184,110 ###
23-Sep-12 5,000,000 2,192 186,301 ###
24-Sep-12 5,000,000 2,192 188,493 ###
25-Sep-12 5,000,000 2,192 190,685 ###
26-Sep-12 5,000,000 2,192 192,877 ###
27-Sep-12 5,000,000 2,192 195,068 ###
28-Sep-12 5,000,000 2,192 197,260 ###
29-Sep-12 5,000,000 2,192 199,452 ###
30-Sep-12 5,000,000 2,192 201,644 ###
1-Oct-12 5,000,000 2,192 203,836 1-Oct-12
2-Oct-12 5,000,000 2,192 206,027 2-Oct-12
3-Oct-12 5,000,000 2,192 208,219 3-Oct-12
4-Oct-12 5,000,000 2,192 210,411 4-Oct-12
5-Oct-12 5,000,000 2,192 212,603 5-Oct-12
6-Oct-12 5,000,000 2,192 214,795 6-Oct-12
7-Oct-12 5,000,000 2,192 216,986 7-Oct-12
8-Oct-12 5,000,000 2,192 219,178 8-Oct-12
9-Oct-12 5,000,000 2,192 221,370 9-Oct-12
10-Oct-12 5,000,000 2,192 223,562 10-Oct-12
11-Oct-12 5,000,000 2,192 225,753 11-Oct-12
12-Oct-12 5,000,000 2,192 227,945 12-Oct-12
13-Oct-12 5,000,000 2,192 230,137 13-Oct-12
14-Oct-12 5,000,000 2,192 232,329 14-Oct-12
15-Oct-12 5,000,000 2,192 234,521 15-Oct-12
16-Oct-12 5,000,000 2,192 236,712 16-Oct-12
17-Oct-12 5,000,000 2,192 238,904 17-Oct-12
18-Oct-12 5,000,000 2,192 241,096 18-Oct-12
19-Oct-12 5,000,000 2,192 243,288 19-Oct-12
20-Oct-12 5,000,000 2,192 245,479 20-Oct-12
21-Oct-12 5,000,000 2,192 247,671 21-Oct-12
22-Oct-12 5,000,000 2,192 249,863 22-Oct-12
23-Oct-12 5,000,000 2,192 252,055 23-Oct-12
24-Oct-12 5,000,000 2,192 254,247 24-Oct-12
25-Oct-12 5,000,000 2,192 256,438 25-Oct-12
26-Oct-12 5,000,000 2,192 258,630 26-Oct-12
27-Oct-12 5,000,000 2,192 260,822 27-Oct-12
28-Oct-12 5,000,000 2,192 263,014 28-Oct-12
29-Oct-12 5,000,000 2,192 265,205 29-Oct-12
30-Oct-12 5,000,000 2,192 267,397 30-Oct-12
31-Oct-12 5,000,000 2,192 269,589 31-Oct-12
1-Nov-12 5,000,000 2,192 271,781 1-Nov-12
2-Nov-12 5,000,000 2,192 273,973 2-Nov-12
3-Nov-12 5,000,000 2,192 276,164 3-Nov-12
4-Nov-12 5,000,000 2,192 278,356 4-Nov-12
5-Nov-12 5,000,000 2,192 280,548 5-Nov-12
6-Nov-12 5,000,000 2,192 282,740 6-Nov-12
7-Nov-12 5,000,000 2,192 284,932 7-Nov-12
8-Nov-12 5,000,000 2,192 287,123 8-Nov-12
9-Nov-12 5,000,000 2,192 289,315 9-Nov-12
10-Nov-12 5,000,000 2,192 291,507 ###
11-Nov-12 5,000,000 2,192 293,699 ###
12-Nov-12 5,000,000 2,192 295,890 ###
13-Nov-12 5,000,000 2,192 298,082 ###
14-Nov-12 5,000,000 2,192 300,274 ###
15-Nov-12 5,000,000 2,192 302,466 ###
16-Nov-12 5,000,000 2,192 304,658 ###
17-Nov-12 5,000,000 2,192 306,849 ###
18-Nov-12 5,000,000 2,192 309,041 ###
19-Nov-12 5,000,000 2,192 311,233 ###
20-Nov-12 5,000,000 2,192 313,425 ###
21-Nov-12 5,000,000 2,192 315,616 ###
22-Nov-12 5,000,000 2,192 317,808 ###
23-Nov-12 5,000,000 2,192 320,000 ###
24-Nov-12 5,000,000 2,192 322,192 ###
25-Nov-12 5,000,000 2,192 324,384 ###
26-Nov-12 5,000,000 2,192 326,575 ###
27-Nov-12 5,000,000 2,192 328,767 ###
28-Nov-12 5,000,000 2,192 330,959 ###
29-Nov-12 5,000,000 2,192 333,151 ###
30-Nov-12 5,000,000 2,192 335,342 ###
1-Dec-12 5,000,000 2,192 337,534 1-Dec-12
2-Dec-12 5,000,000 2,192 339,726 2-Dec-12
3-Dec-12 5,000,000 2,192 341,918 3-Dec-12
4-Dec-12 5,000,000 2,192 344,110 4-Dec-12
5-Dec-12 5,000,000 2,192 346,301 5-Dec-12
6-Dec-12 5,000,000 2,192 348,493 6-Dec-12
7-Dec-12 5,000,000 2,192 350,685 7-Dec-12
8-Dec-12 5,000,000 2,192 352,877 8-Dec-12
9-Dec-12 5,000,000 2,192 355,068 9-Dec-12
10-Dec-12 5,000,000 2,192 357,260 ###
11-Dec-12 5,000,000 2,192 359,452 ###
12-Dec-12 5,000,000 2,192 361,644 ###
13-Dec-12 5,000,000 2,192 363,836 ###
14-Dec-12 5,000,000 2,192 366,027 ###
15-Dec-12 5,000,000 2,192 368,219 ###
16-Dec-12 5,000,000 2,192 370,411 ###
17-Dec-12 5,000,000 2,192 372,603 ###
18-Dec-12 5,000,000 2,192 374,795 ###
19-Dec-12 5,000,000 2,192 376,986 ###
20-Dec-12 5,000,000 2,192 379,178 ###
21-Dec-12 5,000,000 2,192 381,370 ###
22-Dec-12 5,000,000 2,192 383,562 ###
23-Dec-12 5,000,000 2,192 385,753 ###
24-Dec-12 5,000,000 2,192 387,945 ###
25-Dec-12 5,000,000 2,192 390,137 ###
26-Dec-12 5,000,000 2,192 392,329 ###
27-Dec-12 5,000,000 2,192 394,521 ###
28-Dec-12 5,000,000 2,192 396,712 ###
29-Dec-12 5,000,000 2,192 398,904 ###
30-Dec-12 5,000,000 2,192 401,096 ###
31-Dec-12 5,000,000 2,192 403,288 ###
 ALFALAH BANK
@11%
ALFALAH - PART II DAILY BALANCE ALFALAH - FAFB

AVAIL ADJUSTED BALANCE MARK UP M.ADJ MARK UP AVAIL

Opening Balance 13,500,000 Opening Balance

13,500,000 4,068 4,068 1-Jul-12
13,500,000 4,068 8,137 2-Jul-12
13,500,000 4,068 12,205 3-Jul-12
13,500,000 4,068 16,274 4-Jul-12
13,500,000 4,068 20,342 5-Jul-12
13,500,000 4,068 24,411 6-Jul-12
13,500,000 4,068 28,479 7-Jul-12
13,500,000 4,068 32,548 8-Jul-12
13,500,000 4,068 36,616 9-Jul-12
13,500,000 4,068 40,685 10-Jul-12
13,500,000 4,068 44,753 11-Jul-12
13,500,000 4,068 48,822 12-Jul-12
13,500,000 4,068 52,890 13-Jul-12
13,500,000 4,068 56,959 14-Jul-12
13,500,000 4,068 61,027 15-Jul-12
13,500,000 4,068 65,096 16-Jul-12
13,500,000 4,068 69,164 17-Jul-12
13,500,000 4,068 73,233 18-Jul-12
13,500,000 4,068 77,301 19-Jul-12
13,500,000 4,068 81,370 20-Jul-12
13,500,000 4,068 85,438 21-Jul-12
13,500,000 4,068 89,507 22-Jul-12
13,500,000 4,068 93,575 23-Jul-12
13,500,000 4,068 97,644 24-Jul-12
13,500,000 4,068 101,712 25-Jul-12
13,500,000 4,068 105,781 26-Jul-12
13,500,000 4,068 109,849 27-Jul-12
13,500,000 4,068 113,918 28-Jul-12
13,500,000 4,068 117,986 29-Jul-12
13,500,000 4,068 122,055 30-Jul-12
13,500,000 4,068 126,123 31-Jul-12
13,500,000 4,068 130,192 1-Aug-12
13,500,000 4,068 134,260 2-Aug-12
13,500,000 4,068 138,329 3-Aug-12
13,500,000 4,068 142,397 4-Aug-12
13,500,000 4,068 146,466 5-Aug-12
13,500,000 4,068 150,534 6-Aug-12
13,500,000 4,068 154,603 7-Aug-12
13,500,000 4,068 158,671 8-Aug-12
13,500,000 4,068 162,740 9-Aug-12
13,500,000 4,068 166,808 ###
13,500,000 4,068 170,877 ###
13,500,000 4,068 174,945 ###
13,500,000 4,068 179,014 ###
13,500,000 4,068 183,082 ###
13,500,000 4,068 187,151 ###
13,500,000 4,068 191,219 ###
13,500,000 4,068 195,288 ###
13,500,000 4,068 199,356 ###
13,500,000 4,068 203,425 ###
13,500,000 4,068 207,493 ###
13,500,000 4,068 211,562 ###
13,500,000 4,068 215,630 ###
13,500,000 4,068 219,699 ###
13,500,000 4,068 223,767 ###
13,500,000 4,068 227,836 ###
13,500,000 4,068 231,904 ###
13,500,000 4,068 235,973 ###
13,500,000 4,068 240,041 ###
13,500,000 4,068 244,110 ###
13,500,000 4,068 248,178 ###
13,500,000 4,068 252,247 ###
13,500,000 4,068 256,315 1-Sep-12
13,500,000 4,068 260,384 2-Sep-12
13,500,000 4,068 264,452 3-Sep-12
13,500,000 4,068 268,521 4-Sep-12
13,500,000 4,068 272,589 5-Sep-12
13,500,000 4,068 276,658 6-Sep-12
13,500,000 4,068 280,726 7-Sep-12
13,500,000 4,068 284,795 8-Sep-12
13,500,000 4,068 288,863 9-Sep-12
13,500,000 4,068 292,932 ###
13,500,000 4,068 297,000 ###
13,500,000 4,068 301,068 ###
13,500,000 4,068 305,137 ###
13,500,000 4,068 309,205 ###
13,500,000 4,068 313,274 ###
13,500,000 4,068 317,342 ###
13,500,000 4,068 321,411 ###
13,500,000 4,068 325,479 ###
13,500,000 4,068 329,548 ###
13,500,000 4,068 333,616 ###
13,500,000 4,068 337,685 ###
13,500,000 4,068 341,753 ###
13,500,000 4,068 345,822 ###
13,500,000 4,068 349,890 ###
13,500,000 4,068 353,959 ###
13,500,000 4,068 358,027 ###
13,500,000 4,068 362,096 ###
13,500,000 4,068 366,164 ###
13,500,000 4,068 370,233 ###
13,500,000 4,068 374,301 ###
13,500,000 4,068 378,370 1-Oct-12
13,500,000 4,068 382,438 2-Oct-12
13,500,000 4,068 386,507 3-Oct-12
13,500,000 4,068 390,575 4-Oct-12
13,500,000 4,068 394,644 5-Oct-12
13,500,000 4,068 398,712 6-Oct-12
13,500,000 4,068 402,781 7-Oct-12
13,500,000 4,068 406,849 8-Oct-12
13,500,000 4,068 410,918 9-Oct-12
13,500,000 4,068 414,986 10-Oct-12
13,500,000 4,068 419,055 11-Oct-12
13,500,000 4,068 423,123 12-Oct-12
13,500,000 4,068 427,192 13-Oct-12
13,500,000 4,068 431,260 14-Oct-12
13,500,000 4,068 435,329 15-Oct-12
13,500,000 4,068 439,397 16-Oct-12
13,500,000 4,068 443,466 17-Oct-12
13,500,000 4,068 447,534 18-Oct-12
13,500,000 4,068 451,603 19-Oct-12
13,500,000 4,068 455,671 20-Oct-12
13,500,000 4,068 459,740 21-Oct-12
13,500,000 4,068 463,808 22-Oct-12
13,500,000 4,068 467,877 23-Oct-12
13,500,000 4,068 471,945 24-Oct-12
13,500,000 4,068 476,014 25-Oct-12
13,500,000 4,068 480,082 26-Oct-12
13,500,000 4,068 484,151 27-Oct-12
13,500,000 4,068 488,219 28-Oct-12
13,500,000 4,068 492,288 29-Oct-12
13,500,000 4,068 496,356 30-Oct-12
13,500,000 4,068 500,425 31-Oct-12
13,500,000 4,068 504,493 1-Nov-12
13,500,000 4,068 508,562 2-Nov-12
13,500,000 4,068 512,630 3-Nov-12
13,500,000 4,068 516,699 4-Nov-12
13,500,000 4,068 520,767 5-Nov-12
13,500,000 4,068 524,836 6-Nov-12
13,500,000 4,068 528,904 7-Nov-12
13,500,000 4,068 532,973 8-Nov-12
13,500,000 4,068 537,041 9-Nov-12
13,500,000 4,068 541,110 ###
13,500,000 4,068 545,178 ###
13,500,000 4,068 549,247 ###
13,500,000 4,068 553,315 ###
13,500,000 4,068 557,384 ###
13,500,000 4,068 561,452 ###
13,500,000 4,068 565,521 ###
13,500,000 4,068 569,589 ###
13,500,000 4,068 573,658 ###
13,500,000 4,068 577,726 ###
13,500,000 4,068 581,795 ###
13,500,000 4,068 585,863 ###
13,500,000 4,068 589,932 ###
13,500,000 4,068 594,000 ###
13,500,000 4,068 598,068 ###
13,500,000 4,068 602,137 ###
13,500,000 4,068 606,205 ###
13,500,000 4,068 610,274 ###
13,500,000 4,068 614,342 ###
13,500,000 4,068 618,411 ###
13,500,000 4,068 622,479 ###
13,500,000 4,068 626,548 1-Dec-12
13,500,000 4,068 630,616 2-Dec-12
13,500,000 4,068 634,685 3-Dec-12
13,500,000 4,068 638,753 4-Dec-12
13,500,000 4,068 642,822 5-Dec-12
13,500,000 4,068 646,890 6-Dec-12
13,500,000 4,068 650,959 7-Dec-12
13,500,000 4,068 655,027 8-Dec-12
13,500,000 4,068 659,096 9-Dec-12
13,500,000 4,068 663,164 ###
13,500,000 4,068 667,233 ###
13,500,000 4,068 671,301 ###
13,500,000 4,068 675,370 ###
13,500,000 4,068 679,438 ###
13,500,000 4,068 683,507 ###
13,500,000 4,068 687,575 ###
13,500,000 4,068 691,644 ###
13,500,000 4,068 695,712 ###
13,500,000 4,068 699,781 ###
13,500,000 4,068 703,849 ###
13,500,000 4,068 707,918 ###
13,500,000 4,068 711,986 ###
13,500,000 4,068 716,055 ###
13,500,000 4,068 720,123 ###
13,500,000 4,068 724,192 ###
13,500,000 4,068 728,260 ###
13,500,000 4,068 732,329 ###
13,500,000 4,068 736,397 ###
13,500,000 4,068 740,466 ###
13,500,000 4,068 744,534 ###
13,500,000 4,068 748,603 ###
K
@16%
LFALAH - FAFB DAILY BALANCE MARK UP

ADJUSTED BALANCE MARK UP M.ADJ MARK UP DAILY TOTAL

4,400,000
4,400,000 1,929 1,929 20,025 20,025
4,400,000 1,929 3,858 20,025 40,049
4,400,000 1,929 5,786 20,025 60,074
4,400,000 1,929 7,715 20,025 80,099
4,400,000 1,929 9,644 20,025 100,123
4,400,000 1,929 11,573 20,025 120,148
4,400,000 1,929 13,501 20,025 140,173
4,400,000 1,929 15,430 20,025 160,197
4,400,000 1,929 17,359 20,025 180,222
4,400,000 1,929 19,288 20,025 200,247
4,400,000 1,929 21,216 20,025 220,271
4,400,000 1,929 23,145 20,025 240,296
4,400,000 1,929 25,074 20,025 260,321
4,400,000 1,929 27,003 20,025 280,345
4,400,000 1,929 28,932 20,025 300,370
4,400,000 1,929 30,860 20,025 320,395
4,400,000 1,929 32,789 20,025 340,419
4,400,000 1,929 34,718 20,025 360,444
4,400,000 1,929 36,647 20,025 380,468
4,400,000 1,929 38,575 20,025 400,493
4,400,000 1,929 40,504 20,025 420,518
4,400,000 1,929 42,433 20,025 440,542
4,400,000 1,929 44,362 20,025 460,567
4,400,000 1,929 46,290 20,025 480,592
4,400,000 1,929 48,219 20,025 500,616
4,400,000 1,929 50,148 20,025 520,641
4,400,000 1,929 52,077 20,025 540,666
4,400,000 1,929 54,005 20,025 560,690
4,400,000 1,929 55,934 20,025 580,715
4,400,000 1,929 57,863 20,025 600,740
4,400,000 1,929 59,792 20,025 620,764
4,400,000 1,929 61,721 20,025 640,789
4,400,000 1,929 63,649 20,025 660,814
4,400,000 1,929 65,578 20,025 680,838
4,400,000 1,929 67,507 20,025 700,863
4,400,000 1,929 69,436 20,025 720,888
4,400,000 1,929 71,364 20,025 740,912
4,400,000 1,929 73,293 20,025 760,937
4,400,000 1,929 75,222 20,025 780,962
4,400,000 1,929 77,151 20,025 800,986
4,400,000 1,929 79,079 20,025 821,011
4,400,000 1,929 81,008 20,025 841,036
4,400,000 1,929 82,937 20,025 861,060
4,400,000 1,929 84,866 20,025 881,085
4,400,000 1,929 86,795 20,025 901,110
4,400,000 1,929 88,723 20,025 921,134
4,400,000 1,929 90,652 20,025 941,159
4,400,000 1,929 92,581 20,025 961,184
4,400,000 1,929 94,510 20,025 981,208
4,400,000 1,929 96,438 20,025 1,001,233
4,400,000 1,929 98,367 20,025 1,021,258
4,400,000 1,929 100,296 20,025 1,041,282
4,400,000 1,929 102,225 20,025 1,061,307
4,400,000 1,929 104,153 20,025 1,081,332
4,400,000 1,929 106,082 20,025 1,101,356
4,400,000 1,929 108,011 20,025 1,121,381
4,400,000 1,929 109,940 20,025 1,141,405
4,400,000 1,929 111,868 20,025 1,161,430
4,400,000 1,929 113,797 20,025 1,181,455
4,400,000 1,929 115,726 20,025 1,201,479
4,400,000 1,929 117,655 20,025 1,221,504
4,400,000 1,929 119,584 20,025 1,241,529
4,400,000 1,929 121,512 20,025 1,261,553
4,400,000 1,929 123,441 20,025 1,281,578
4,400,000 1,929 125,370 20,025 1,301,603
4,400,000 1,929 127,299 20,025 1,321,627
4,400,000 1,929 129,227 20,025 1,341,652
4,400,000 1,929 131,156 20,025 1,361,677
4,400,000 1,929 133,085 20,025 1,381,701
4,400,000 1,929 135,014 20,025 1,401,726
4,400,000 1,929 136,942 20,025 1,421,751
4,400,000 1,929 138,871 20,025 1,441,775
4,400,000 1,929 140,800 20,025 1,461,800
4,400,000 1,929 142,729 20,025 1,481,825
4,400,000 1,929 144,658 20,025 1,501,849
4,400,000 1,929 146,586 20,025 1,521,874
4,400,000 1,929 148,515 20,025 1,541,899
4,400,000 1,929 150,444 20,025 1,561,923
4,400,000 1,929 152,373 20,025 1,581,948
4,400,000 1,929 154,301 20,025 1,601,973
4,400,000 1,929 156,230 20,025 1,621,997
4,400,000 1,929 158,159 20,025 1,642,022
4,400,000 1,929 160,088 20,025 1,662,047
4,400,000 1,929 162,016 20,025 1,682,071
4,400,000 1,929 163,945 20,025 1,702,096
4,400,000 1,929 165,874 20,025 1,722,121
4,400,000 1,929 167,803 20,025 1,742,145
4,400,000 1,929 169,732 20,025 1,762,170
4,400,000 1,929 171,660 20,025 1,782,195
4,400,000 1,929 173,589 20,025 1,802,219
4,400,000 1,929 175,518 20,025 1,822,244
4,400,000 1,929 177,447 20,025 1,842,268
4,400,000 1,929 179,375 20,025 1,862,293
4,400,000 1,929 181,304 20,025 1,882,318
4,400,000 1,929 183,233 20,025 1,902,342
4,400,000 1,929 185,162 20,025 1,922,367
4,400,000 1,929 187,090 20,025 1,942,392
4,400,000 1,929 189,019 20,025 1,962,416
4,400,000 1,929 190,948 20,025 1,982,441
4,400,000 1,929 192,877 20,025 2,002,466
4,400,000 1,929 194,805 20,025 2,022,490
4,400,000 1,929 196,734 20,025 2,042,515
4,400,000 1,929 198,663 20,025 2,062,540
4,400,000 1,929 200,592 20,025 2,082,564
4,400,000 1,929 202,521 20,025 2,102,589
4,400,000 1,929 204,449 20,025 2,122,614
4,400,000 1,929 206,378 20,025 2,142,638
4,400,000 1,929 208,307 20,025 2,162,663
4,400,000 1,929 210,236 20,025 2,182,688
4,400,000 1,929 212,164 20,025 2,202,712
4,400,000 1,929 214,093 20,025 2,222,737
4,400,000 1,929 216,022 20,025 2,242,762
4,400,000 1,929 217,951 20,025 2,262,786
4,400,000 1,929 219,879 20,025 2,282,811
4,400,000 1,929 221,808 20,025 2,302,836
4,400,000 1,929 223,737 20,025 2,322,860
4,400,000 1,929 225,666 20,025 2,342,885
4,400,000 1,929 227,595 20,025 2,362,910
4,400,000 1,929 229,523 20,025 2,382,934
4,400,000 1,929 231,452 20,025 2,402,959
4,400,000 1,929 233,381 20,025 2,422,984
4,400,000 1,929 235,310 20,025 2,443,008
4,400,000 1,929 237,238 20,025 2,463,033
4,400,000 1,929 239,167 20,025 2,483,058
4,400,000 1,929 241,096 20,025 2,503,082
4,400,000 1,929 243,025 20,025 2,523,107
4,400,000 1,929 244,953 20,025 2,543,132
4,400,000 1,929 246,882 20,025 2,563,156
4,400,000 1,929 248,811 20,025 2,583,181
4,400,000 1,929 250,740 20,025 2,603,205
4,400,000 1,929 252,668 20,025 2,623,230
4,400,000 1,929 254,597 20,025 2,643,255
4,400,000 1,929 256,526 20,025 2,663,279
4,400,000 1,929 258,455 20,025 2,683,304
4,400,000 1,929 260,384 20,025 2,703,329
4,400,000 1,929 262,312 20,025 2,723,353
4,400,000 1,929 264,241 20,025 2,743,378
4,400,000 1,929 266,170 20,025 2,763,403
4,400,000 1,929 268,099 20,025 2,783,427
4,400,000 1,929 270,027 20,025 2,803,452
4,400,000 1,929 271,956 20,025 2,823,477
4,400,000 1,929 273,885 20,025 2,843,501
4,400,000 1,929 275,814 20,025 2,863,526
4,400,000 1,929 277,742 20,025 2,883,551
4,400,000 1,929 279,671 20,025 2,903,575
4,400,000 1,929 281,600 20,025 2,923,600
4,400,000 1,929 283,529 20,025 2,943,625
4,400,000 1,929 285,458 20,025 2,963,649
4,400,000 1,929 287,386 20,025 2,983,674
4,400,000 1,929 289,315 20,025 3,003,699
4,400,000 1,929 291,244 20,025 3,023,723
4,400,000 1,929 293,173 20,025 3,043,748
4,400,000 1,929 295,101 20,025 3,063,773
4,400,000 1,929 297,030 20,025 3,083,797
4,400,000 1,929 298,959 20,025 3,103,822
4,400,000 1,929 300,888 20,025 3,123,847
4,400,000 1,929 302,816 20,025 3,143,871
4,400,000 1,929 304,745 20,025 3,163,896
4,400,000 1,929 306,674 20,025 3,183,921
4,400,000 1,929 308,603 20,025 3,203,945
4,400,000 1,929 310,532 20,025 3,223,970
4,400,000 1,929 312,460 20,025 3,243,995
4,400,000 1,929 314,389 20,025 3,264,019
4,400,000 1,929 316,318 20,025 3,284,044
4,400,000 1,929 318,247 20,025 3,304,068
4,400,000 1,929 320,175 20,025 3,324,093
4,400,000 1,929 322,104 20,025 3,344,118
4,400,000 1,929 324,033 20,025 3,364,142
4,400,000 1,929 325,962 20,025 3,384,167
4,400,000 1,929 327,890 20,025 3,404,192
4,400,000 1,929 329,819 20,025 3,424,216
4,400,000 1,929 331,748 20,025 3,444,241
4,400,000 1,929 333,677 20,025 3,464,266
4,400,000 1,929 335,605 20,025 3,484,290
4,400,000 1,929 337,534 20,025 3,504,315
4,400,000 1,929 339,463 20,025 3,524,340
4,400,000 1,929 341,392 20,025 3,544,364
4,400,000 1,929 343,321 20,025 3,564,389
4,400,000 1,929 345,249 20,025 3,584,414
4,400,000 1,929 347,178 20,025 3,604,438
4,400,000 1,929 349,107 20,025 3,624,463
4,400,000 1,929 351,036 20,025 3,644,488
4,400,000 1,929 352,964 20,025 3,664,512
4,400,000 1,929 354,893 20,025 3,684,537
 NEWWAYS INDUSTRIES
BANK RECONCILIATION STATEMEN

Updated on 22-Jun-12

Balance As Per Ledger <Over Draft>

Add: Hold / Stops Cheques
1) Chq # 10688885 (Dye House Management) Stop
2) Chq # 10688886 (Dye House Management) Stop
3) Chq # 11451294 (Saddique Sons) Stop
4) Chq # 11821119 (World Trade Enterprises) Stop

Sanctioned Limit
Available Balance (If the Status of Hold Cheques Remains Same)
Add: Un-Presented Cheques

Balance As Per Bank

AYS INDUSTRIES
NCILIATION STATEMENT

22-Jun-12

SONERI ASKARI ALFALAH TOTAL

(3,542,744) 81,000 50,000 (3,411,744)

500,000 500,000
746,676 746,676
400,000 400,000
181,000 181,000
-
1,827,676 - - 1,827,676
(1,715,068) 81,000 50,000 (1,584,068)
5,000,000 - - 5,000,000
3,284,932 81,000 50,000 3,415,932

- - - -
(1,715,068) 81,000 50,000 (1,584,068)
3,444,932
5,160,000

2867589

2817489
1999744
3000255 3017489

4999999
 NEWWAYS INDUSTRIES
DETAIL OF COLLATERAL

TOTAL WORTH FORCED SANTIONED

BANK PROPERTY DETAIL
(As Per Bank) SALE VALUE LIMIT

1 Kanal, 3 Marla, 2 Sarsai (Chaman CNG Property) 11,004,000 9,246,000

114.72 Marla (Factory Property) 51,663,000 42,700,000
SONERI
20.5 Marla (Plot) 17,400,000 14,800,000
20.5 Marla (Plot) 21,525,000 18,300,000

BANK ALFALAH 18.65 Marlas Equatable Mortgage 43,900,000 37,315,000 15,000,000

Total 145,492,000 122,361,000 15,000,000

104
88000000 13864 38
 142
1,420,000
 NEWWAYS INDUSTRIES
FINANCIAL LIABILITIES OF BANKS (FUND BASED)
AS ON
UPDATED ON 11-Jun-12
SANCTION UP TO
BANK NATURE OF LOAN
LIMIT 30-Jun-12

Re-Finance Part II 32,000,000 32,000,000

SONERI Finance Against Packing Credit 5,000,000 -
Running Finance 5,000,000 5,000,000

Re-Finance Part II 15,000,000 3,000,000

ALFALAH
FAFB (Murabaha) 2,100,000

57,000,000 42,100,000

FINANCIAL LIABILITIES OF BANKS (NON FUND BASED)

SANCTION IMPORT LC
BANK NATURE OF FACILITY
LIMIT Pak Rupees @ 95

30,000,000 4,208,853
SONERI Import LC
13,433,267

30,000,000 17,642,120
72,000,000

MARK UP PAYABLE TO BANKS

UP TO FROM
( 01/07/2012 TO 01/07/2012 )
UP TO ADDITION
BANK NATURE OF LOAN
30-Jun-12 1-Jul-12

SONERI Re-Finance Part II 9,644

SONERI Finance Against Packing Credit 2,192
SONERI Running Finance 2,192
ALFALAH Re-Finance Part II 4,068
ALFALAH FAFB (Murabaha) 1,929
- 20,025
DUSTRIES
BANKS (FUND BASED)

AVAIL / (ADJ) LOAN

1-Jul-12 PAYABLE

- 32,000,000
- -
- 5,000,000

- 3,000,000
- 2,100,000

- 42,100,000

NKS (NON FUND BASED)

IMPORT LC Maturity
F. Currency Date

$44,303.72 09-09-12
$159,919.84 27-09-12

$204,224 -

BANKS

/2012 )
Overdue MARK UP
Mark Up PAYABLE

9,644
2,192
2,192
830,038 4,068
1,929
830,038 20,025
 NEWWAYS INDUSTRIES

TODAY EXPORT SALES REALIZATION DETAILS

UPDATED ON 11-Jun-12
1 2 3 TOTAL
Customer

Inv #

Bank

Foreign Currency

Realization Rate (PKR) 90.15

Realized Amount (PKR) - - - -
Less :
-WithHolding Tax -
-EDS -
-Local Bank Charges -
-Bank Loan Adjustment - - -
-Total Deduction - - - -
NET Realized Amount (PKR) - - - -
 BANK ALFALAH (PART II & FE 25 ADJ)

Fe 25 Adj
FE 25 PRINCIPLE ADJ (49,717 $) 4,400,000
Exchange Gain (Exchange Dif of Rs 5 Per $) 248,000
Mark Up and Charity 169,000
4,817,000
Part II Adj
Part II Principle Adj 8,800,000
Mark Up and Charity 583,793
9,383,793

Total Adjustment 14,200,793

Favourable Bank Balance (Dated 16-06-12) 863,000

ADJUSTMENT TO BE MADE ON 17-06-12

Part II Principle Adj Dated 17-06-12 2,000,000

Mark Up On Part II Dated 17-06-12 108,493
2,108,493

Outstanding Balance of Part II After the 17-06-12

Part II Principle Adj Dated 25-06-12 2,700,000

New Part II Principle Adj Dated 13-07-12 2,100,000
4,800,000

Mark Up On Part II Dated 25-06-12 146,466

Mark Up On Part II Dated 13-07-12 19,250
165,716
Total Outstanding After 17-06-12 4,965,716
 NEWWAYS INDUSTRIES
OUT STANDING LIABILITY SUMMARY
UPDATED ON 11
Total
Payable

OVER ALL TOTAL LIABILITIES (Rs.) 82,737,520

1 POST DATED CHEQUES (Rs.) 22,975,375

2 FINANCIAL LIABILITIES ( Fund Based ) 42,100,000

3 FINANCIAL LIABILITIES ( Non Fund Based ) 17,642,120

4 FINANCIAL LIABILITIES ( MARK UP ) 20,025

Out Standing Liabilities to be Paid 82,737,520

Total Payable

Creditors Type Rs.

1 Fabric Suppliers (Local)
2 Garment Material Suppliers
3 Service Suppliers
4 Advance From Foreign Customer
a)
b)
c)

TOTAL (Rs.) -
11-Jun-12
Due Amount Over Due
Rs Rs

#VALUE! #VALUE!

#VALUE! #VALUE!

20,025 20,025

#VALUE! #VALUE!

Due Amount Over Due

Rs. Rs.

- -
-
 ADVANCE FROM FOREIGN CUSTOMER - CURICO
100335

INV # INV DATE ADV REC ADJ BALANCE

$99,159
Op .Balance 30-06-11 F . Currency
$226,800
£325,959

MI/783/11 9/7/2011 $18,120.00 $307,839

MI/788/11 19/7/2011 $18,120.00 $289,719
MI/790/11 27/7/2011 $90,600.00 $199,119
MI/793/11 4/8/2011 $99,960.00 $99,159
14/10/2011 $195,320.00 $294,479
MI/809/11 27/10/2011 $35,655.00 $258,824
MI/820/11 11/28/2011 $12,285.00 $246,539
MI/822/11 12/1/2011 $25,600.00 $220,939
MI/829/11 12/9/2011 $19,200.00 $201,739
MI/840/11 12/14/2011 $6,400.00 $195,339
MI/841/11 12/19/2011 $33,280.00 $162,059
MI/856/11 1/5/2012 $6,030.50 $156,029
MI/859/11 1/3/2012 $10,012.00 $146,017
MI/864/11 1/5/2012 $24,960.00 $121,057
MI/866/11 1/9/2012 $10,145.70 $110,911
MI/871/11 1/11/2012 $7,246.50 $103,664
MI/874/11 1/11/2012 $24,500.00 $79,164
MI/877/11 1/12/2012 $10,647.70 $68,517
MI/882/11 1/13/2012 $7,350.00 $61,167
MI/884/11 1/14/2012 $12,800.00 $48,367
MI/891/11 1/19/2012 $17,420.00 $30,947
 ADVANCE FROM FOREIGN CUSTOMER - MILESTONE

INV # ADV REC INV DATE ADJ BALANCE

Advance Received On 17-08-11 € 100,000

€ 100,000
€ 100,000
€ 100,000
€ 100,000
€ 100,000
€ 100,000

Advance Received on 22-09-11 € 200,000.00 € 300,000

MI/904/11 1/27/2012 € 20,475.00 £279,525
 ADVANCE FROM FOREIGN CUSTOMER - KHAWAJA

INV # ADV REC INV DATE ADJ BALANCE

Advance Received On 25-10-11 € 97,935

MI/815/11 11/3/2011 € 65,565 € 32,370

MI/817/11 11/17/2011 € 6,305 € 26,065
MI/819/11 11/28/2011 € 25,241 € 824
€ 824
€ 824
€ 824
 NEWWAYS INDUSTRIES
OUTSTANDING ADVANCE FROM CUSTOMER

UPDATED ON 8-Jun-12
Customer F. Currency Rupees

Cuirco $30,947 2,723,301

Milestone € 279,525 32,145,375
Khawaja € 824 94,760
34,963,436
 NEWWAYS INDUSTRIES
EXPORT SALE SUMMARY CUSTOMER PORTFOLIO
UPDATED ON 8-Jun-12

Exports Sale Summary

PER

QTY F.C AMOUNT PAK RUPESS GARMENT

CUSTOMER NAME

1 - #DIV/0!
2 - #DIV/0!
3 - #DIV/0!
4 - #DIV/0!
5 - #DIV/0!
6 - #DIV/0!
7 - #DIV/0!

GRAND TOTAL - -
 NEWWAYS INDUSTRIES
SALES TAX REFUNDABLE
UPDATED ON 8-Jun-12

Months Amount

Dec-10 18,150
Mar-10 23,741
Oct-11 5,886
Feb-12 79,984
Mar-12 55,649
Apr-12 59,572
May-12
Jun-12

242,982
 NEWWAYS INDUSTRIES
EXPORT WAITING FOR NEGOTIATION / PAYMENT
Updated On 16-Jun-12
PAYMENT
DATE OF TERM AMOUNT EXCHANGE Expected
S# Party Name INV # FORM-E # BANK / MODE OF AMOUNT (PKR)
SHIPMENT (FC) RATE Maturity
SHIPMENT

1 Erima 4089 Soneri LC $44,610.92 90 4,014,983 18-06-12

2 Erima 4090 Soneri 14-06-12 CAD $33,282.78 90 2,995,450 25-06-12

3 Erima 4091 Soneri 15-06-12 CAD $3,999.24 90 359,932 25-06-12

$81,893 7,370,365